| 1010.N | ALLIANZ DOCHODOWY INCOME AND GROWTH | 104.20 | +0.62% | +0.64 | 20 mar | |
| 1018.N | ALLIANZ ARTIFICIAL INTELLIGENCE I | 208.21 | +1.42% | +2.92 | 20 mar | |
| 1036.N | BGŻ BNP PARIBAS OBLIGACJI | 114.81 | +0.15% | +0.17 | 20 mar | |
| 1047.N | ALIOR OBLIGACJI | 113.62 | +0.10% | +0.11 | 20 mar | |
| 1063.N | SUPERFUND SPOKOJNA INWESTYCJA PLUS | 2183.61 | +0.00% | +0.03 | 20 mar | |
| 1069.N | SUPERFUND OBLIGACYJNY | 144.90 | +0.20% | +0.29 | 20 mar | |
| 1075.N | OPEN LIFE SUPERFUND PŁYNNOŚCIOWY | 2183.61 | +0.00% | +0.03 | 20 mar | |
| 1083.N | EUROPA UFK SUPERFUND PŁYNNOŚCIOWY | 2183.61 | +0.00% | +0.03 | 20 mar | |
| 1085.N | METLIFE PPE FUNDUSZ OBLIGACJI A | 18.79 | +0.27% | +0.05 | 20 mar | |
| 1088.N | VIG CQ TR BOND C | 118.97 | +0.08% | +0.10 | 20 mar | |
| 1089.N | VIG CQ TR BOND B | 119.01 | +0.08% | +0.10 | 20 mar | |
| 1090.N | VIG CQ TR BOND | 117.12 | +0.09% | +0.10 | 20 mar | |
| 1091.N | VIG CQ OBLIGACJI KORPORACYJNYCH C | 122.85 | +0.02% | +0.03 | 20 mar | |
| 1092.N | VIG CQ OBLIGACJI KORPORACYJNYCH B | 122.93 | +0.02% | +0.03 | 20 mar | |
| 1103.N | VIG CQ OBLIGACJI KORPORACYJNYCH | 120.71 | +0.02% | +0.02 | 20 mar | |
| 1104.N | VIG CQ OBLIGACJI C | 108.65 | +0.11% | +0.12 | 20 mar | |
| 1105.N | VIG CQ OBLIGACJI B | 108.81 | +0.11% | +0.12 | 20 mar | |
| 1106.N | VIG CQ OBLIGACJI | 106.15 | +0.08% | +0.09 | 20 mar | |
| 1107.N | VIG CQ KONSERWATYWNY C | 120.86 | -0.01% | -0.01 | 20 mar | |
| 1108.N | VIG CQ KONSERWATYWNY B | 120.88 | 0.00% | 0.00 | 20 mar | |
| 1109.N | VIG CQ KONSERWATYWNY | 119.23 | -0.01% | -0.01 | 20 mar | |
| 1125.N | PZU SFIO UNIVERSUM | 1263.37 | +0.82% | +10.33 | 17 mar | |
| 1127.N | PZU PAPIERÓW DŁUŻNYCH POLONEZ | 185.41 | +0.28% | +0.51 | 20 mar | |
| 1128.N | PZU OCHRONY MAJĄTKU | 69.55 | +0.01% | +0.01 | 20 mar | |
| 1129.N | PZU OBLIGACJI ODPOWIEDZIALNEGO ROZWOJU | 57.79 | +0.12% | +0.07 | 20 mar | |
| 1132.N | PZU GLOBALNY OBLIGACJI KORPORACYJNYCH | 67.31 | +0.13% | +0.09 | 20 mar | |
| 1135.N | PZU DŁUŻNY RYNKÓW WSCHODZĄCYCH PZU FIO | 52.26 | +0.27% | +0.14 | 20 mar | |
| 1164.N | EUROPA UFK PZU PAPIERÓW DŁUŻNYCH POLONEZ | 185.41 | +0.28% | +0.51 | 20 mar | |
| 1171.N | PZU UFK PZU PAPIERÓW DŁUŻNYCH POLONEZ | 185.41 | +0.28% | +0.51 | 20 mar | |
| 1185.N | ALLIANZ UFK PZU PAPIERÓW DŁUŻNYCH POLONEZ | 185.41 | +0.28% | +0.51 | 20 mar | |
| 1190.N | ALLIANZ UFK PZU PAPIERÓW DŁUŻNYCH POLONEZ | 185.41 | +0.28% | +0.51 | 20 mar | |
| 1198.N | AEGON UFK PZU PAPIERÓW DŁUŻNYCH POLONEZ | 185.41 | +0.28% | +0.51 | 20 mar | |
| 1205.N | ALLIANZ DŁUŻNYCH PAPIERÓW KORPORACYJNYCH Z | 104.68 | +0.11% | +0.12 | 20 mar | |
| 1206.N | ALLIANZ DŁUŻNYCH PAPIERÓW KORPORACYJNYCH | 104.44 | +0.11% | +0.11 | 20 mar | |
| 1367.N | PKO OBLIGACJI SAMORZĄDOWYCH | 120.37 | +0.02% | +0.03 | 20 mar | |
| 1391.N | VIENNA LIFE FIDELITY FUNDS AMERICA FUND HEDGED | 24.40 | -0.57% | -0.14 | 21 mar | |
| 1400.N | VIENNA LIFE FIDELITY FUNDS EU DYNAMIC GROWTH FUND HEDGED | 29.18 | -0.82% | -0.24 | 21 mar | |
| 1405.N | ALLIANZ OBLIGACJI GLOBALNYCH | 127.35 | +0.11% | +0.14 | 20 mar | |
| 1407.N | ALLIANZ OBLIGACJI GLOBALNYCH B | 130.69 | +0.11% | +0.15 | 20 mar | |
| 1408.N | ALLIANZ OBLIGACJI GLOBALNYCH C | 134.48 | +0.12% | +0.16 | 20 mar | |
| 1409.N | ALLIANZ OBLIGACJI PLUS | 215.92 | +0.07% | +0.15 | 20 mar | |
| 1412.N | ALLIANZ OBLIGACJI PLUS B | 227.51 | +0.07% | +0.17 | 20 mar | |
| 1413.N | ALLIANZ OBLIGACJI PLUS C | 235.59 | +0.07% | +0.17 | 20 mar | |
| 1414.N | ALLIANZ OBLIGACJI PLUS D | 240.03 | +0.08% | +0.20 | 20 mar | |
| 1418.N | ALLIANZ POLSKICH OBLIGACJI SKARBOWYCH | 155.88 | +0.27% | +0.42 | 20 mar | |
| 1419.N | ALLIANZ POLSKICH OBLIGACJI SKARBOWYCH B | 161.50 | +0.27% | +0.44 | 20 mar | |
| 1420.N | ALLIANZ POLSKICH OBLIGACJI SKARBOWYCH C | 168.58 | +0.27% | +0.46 | 20 mar | |
| 1421.N | ALLIANZ POLSKICH OBLIGACJI SKARBOWYCH D | 172.95 | +0.27% | +0.46 | 20 mar | |
| 1433.N | VIENNA LIFE INVESTOR ZABEZPIECZENIA EMERYTALNEGO | 46.65 | -0.11% | -0.05 | 20 mar | |
| 1441.N | ALLIANZ ARTIFICIAL INTELLIGENCE | 206.36 | +1.43% | +2.90 | 20 mar | |
| 1445.N | ALLIANZ PIMCO EMERGING LOCAL BOND | 104.83 | -0.17% | -0.18 | 20 mar | |
| 1446.N | ALLIANZ PIMCO EM BOND | 114.95 | +0.28% | +0.32 | 20 mar | |
| 1447.N | ALLIANZ PIMCO GLOBAL BOND ESG | 109.63 | +0.02% | +0.02 | 20 mar | |
| 1448.N | ALLIANZ PIMCO GLOBAL HIGH YIELD BOND | 133.12 | +0.21% | +0.28 | 20 mar | |
| 1450.N | VIENNA LIFE PKO TECHNOLOGII I INNOWACJI GLOBALNY | 474.84 | -0.22% | -1.04 | 20 mar | |
| 1451.N | VIENNA LIFE SKARBIEC III FILAR | 214.58 | -0.05% | -0.11 | 20 mar | |
| 1453.N | ALLIANZ PIMCO INCOME | 126.97 | +0.09% | +0.11 | 20 mar | |
| 1454.N | VIENNA LIFE SKARBIEC SPÓŁEK WZROSTOWYCH | 181.18 | +0.17% | +0.31 | 20 mar | |
| 1456.N | ALLIANZ PIMCO ESG INCOME | 99.10 | +0.13% | +0.13 | 20 mar | |
| 1463.N | AMUNDI GLOBALNYCH PERSPEKTYW KONSERWATYWNY | 120.68 | +0.15% | +0.18 | 20 mar | |
| 1484.N | UNIQA OBLIGACJI | 145.74 | +0.23% | +0.34 | 20 mar | |
| 1485.N | UNIQA OBLIGACJI F | 158.05 | +0.23% | +0.37 | 20 mar | |
| 1486.N | UNIQA OBLIGACJI KORPORACYJNYCH | 158.76 | +0.05% | +0.08 | 20 mar | |
| 1488.N | UNIQA OBLIGACJI KORPORACYJNYCH F | 169.39 | +0.05% | +0.08 | 20 mar | |
| 1489.N | UNIQA OBLIGACJI KORPORACYJNYCH Z | 158.76 | +0.04% | +0.07 | 20 mar | |
| 1490.N | UNIQA OBLIGACJI Z | 145.73 | +0.23% | +0.33 | 20 mar | |
| 1517.N | BGF ASIAN TIGER BOND D2 EUR HEDGED | 11.24 | -0.09% | -0.01 | 21 mar | |
| 1518.N | BGF ASIAN TIGER BOND E2 EUR HEDGED | 9.62 | -0.10% | -0.01 | 21 mar | |
| 1519.N | BGF ASIAN TIGER BOND I2 USD | 12.83 | -0.08% | -0.01 | 21 mar | |
| 1524.N | BGF EM BOND E2 EUR HEDGED | 10.49 | -0.38% | -0.04 | 21 mar | |
| 1525.N | BGF EM BOND I2 EUR | 19.54 | -0.36% | -0.07 | 21 mar | |
| 1526.N | BGF EM BOND I2 EUR HEDGED | 12.14 | -0.41% | -0.05 | 21 mar | |
| 1527.N | BGF EM BOND I2 USD | 21.16 | -0.38% | -0.08 | 21 mar | |
| 1528.N | BGF EM CORPORATE BOND A2 EUR HEDGED | 11.59 | -0.09% | -0.01 | 21 mar | |
| 1529.N | BGF EM CORPORATE BOND A2 USD | 14.20 | -0.07% | -0.01 | 21 mar | |
| 1530.N | BGF EM CORPORATE BOND D2 USD | 15.56 | -0.06% | -0.01 | 21 mar | |
| 1531.N | BGF EM CORPORATE BOND E2 EUR | 16.48 | 0.00% | 0.00 | 21 mar | |
| 1532.N | BGF EM CORPORATE BOND E2 EUR HEDGED | 10.88 | 0.00% | 0.00 | 21 mar | |
| 1533.N | BGF EM CORPORATE BOND I2 EUR HEDGED | 13.14 | 0.00% | 0.00 | 21 mar | |
| 1534.N | BGF EM CORPORATE BOND I2 USD | 15.83 | -0.06% | -0.01 | 21 mar | |
| 1535.N | BGF EU BOND A2 USD HEDGED | 13.44 | 0.00% | 0.00 | 21 mar | |
| 1536.N | BGF EU BOND D2 USD HEDGED | 14.05 | -0.07% | -0.01 | 21 mar | |
| 1537.N | BGF EU SHORT DURATION BOND D2 USD HEDGED | 12.33 | 0.00% | 0.00 | 21 mar | |
| 1550.N | BGF FIXED INCOME GLOBAL OPR A1 EUR | 9.37 | 0.00% | 0.00 | 21 mar | |
| 1551.N | BGF FIXED INCOME GLOBAL OPR A2 EUR | 15.31 | 0.00% | 0.00 | 21 mar | |
| 1552.N | BGF FIXED INCOME GLOBAL OPR D2 EUR | 16.27 | 0.00% | 0.00 | 21 mar | |
| 1553.N | BGF FIXED INCOME GLOBAL OPR E2 EUR | 13.95 | 0.00% | 0.00 | 21 mar | |
| 1554.N | BGF FIXED INCOME GLOBAL OPR I2 EUR HEDGED | 11.59 | 0.00% | 0.00 | 21 mar | |
| 1555.N | BGF FIXED INCOME GLOBAL OPR I2 USD | 14.13 | -0.07% | -0.01 | 21 mar | |
| 1556.N | BGF GLOBAL CORPORATE BOND I2 USD | 12.84 | -0.23% | -0.03 | 21 mar | |
| 1565.N | BGF US DOLLAR CORE BOND I2 USD | 11.60 | -0.17% | -0.02 | 21 mar | |
| 1567.N | BGF USD HIGH YIELD BOND I2 EUR HEDGED | 13.13 | -0.30% | -0.04 | 21 mar | |
| 1588.N | IPOPEMA OBLIGACJI KORPORACYJNYCH S | 127.40 | +0.05% | +0.07 | 20 mar | |
| 1634.N | ROCKBRIDGE OBLIGACJI | 366.61 | +0.29% | +1.05 | 20 mar | |
| 1635.N | ROCKBRIDGE OBLIGACJI 2 | 5191.94 | +0.35% | +18.17 | 20 mar | |
| 1636.N | ROCKBRIDGE OBLIGACJI KORPORACYJNYCH | 18.79 | +0.27% | +0.05 | 20 mar | |
| 1654.N | IPOPEMA DŁUŻNY C | 122.15 | | | 20 lut | |
| 1669.N | IPOPEMA OBLIGACJI C | 136.57 | +0.30% | +0.41 | 20 mar | |
| 1670.N | IPOPEMA OBLIGACJI KORPORACYJNYCH A | 127.36 | +0.05% | +0.07 | 20 mar | |
| 1671.N | SANTANDER OBLIGACJI KORPORACYJNYCH A | 76.92 | +0.25% | +0.19 | 20 mar | |