| 1010.N | ALLIANZ DOCHODOWY INCOME AND GROWTH | 110.44 | -0.84% | -0.94 | 7 lis | |
| 1018.N | ALLIANZ ARTIFICIAL INTELLIGENCE I | 265.19 | -1.42% | -3.83 | 7 lis | |
| 1019.N | BPS OBLIGACJI | 172.26 | +0.08% | +0.14 | 7 lis | |
| 1036.N | BGŻ BNP PARIBAS OBLIGACJI | 120.66 | +0.04% | +0.05 | 7 lis | |
| 1047.N | ALIOR OBLIGACJI | 119.55 | 0.00% | 0.00 | 7 lis | |
| 1063.N | SUPERFUND SPOKOJNA INWESTYCJA PLUS | 2259.08 | -0.00% | -0.06 | 7 lis | |
| 1069.N | SUPERFUND OBLIGACYJNY | 151.88 | +0.05% | +0.08 | 7 lis | |
| 1075.N | OPEN LIFE SUPERFUND PŁYNNOŚCIOWY | 2259.08 | -0.00% | -0.06 | 7 lis | |
| 1083.N | EUROPA UFK SUPERFUND PŁYNNOŚCIOWY | 2259.08 | -0.00% | -0.06 | 7 lis | |
| 1085.N | METLIFE PPE FUNDUSZ OBLIGACJI A | 20.04 | | | 30 paź | |
| 1088.N | VIG CQ TR BOND C | 124.21 | +0.14% | +0.17 | 7 lis | |
| 1089.N | VIG CQ TR BOND B | 124.24 | +0.14% | +0.17 | 7 lis | |
| 1090.N | VIG CQ TR BOND | 121.84 | +0.13% | +0.16 | 7 lis | |
| 1091.N | VIG CQ OBLIGACJI KORPORACYJNYCH C | 127.49 | -0.02% | -0.02 | 7 lis | |
| 1092.N | VIG CQ OBLIGACJI KORPORACYJNYCH B | 127.56 | -0.02% | -0.02 | 7 lis | |
| 1103.N | VIG CQ OBLIGACJI KORPORACYJNYCH | 124.97 | -0.01% | -0.01 | 7 lis | |
| 1104.N | VIG CQ OBLIGACJI C | 115.02 | +0.09% | +0.10 | 7 lis | |
| 1105.N | VIG CQ OBLIGACJI B | 115.18 | +0.10% | +0.11 | 7 lis | |
| 1106.N | VIG CQ OBLIGACJI | 111.76 | +0.09% | +0.10 | 7 lis | |
| 1107.N | VIG CQ KONSERWATYWNY C | 125.63 | +0.03% | +0.04 | 7 lis | |
| 1108.N | VIG CQ KONSERWATYWNY B | 125.63 | +0.03% | +0.04 | 7 lis | |
| 1109.N | VIG CQ KONSERWATYWNY | 123.64 | +0.03% | +0.04 | 7 lis | |
| 1125.N | PZU SFIO UNIVERSUM | 1338.18 | | | 3 lis | |
| 1127.N | PZU PAPIERÓW DŁUŻNYCH POLONEZ | 197.66 | +0.05% | +0.09 | 7 lis | |
| 1129.N | PZU OBLIGACJI ODPOWIEDZIALNEGO ROZWOJU | 60.91 | -0.10% | -0.06 | 7 lis | |
| 1132.N | PZU GLOBALNY OBLIGACJI KORPORACYJNYCH | 71.55 | 0.00% | 0.00 | 7 lis | |
| 1135.N | PZU DŁUŻNY RYNKÓW WSCHODZĄCYCH PZU FIO | 58.01 | -0.05% | -0.03 | 7 lis | |
| 1164.N | EUROPA UFK PZU PAPIERÓW DŁUŻNYCH POLONEZ | 197.66 | +0.05% | +0.09 | 7 lis | |
| 1171.N | PZU UFK PZU PAPIERÓW DŁUŻNYCH POLONEZ | 197.66 | +0.05% | +0.09 | 7 lis | |
| 1185.N | ALLIANZ UFK PZU PAPIERÓW DŁUŻNYCH POLONEZ | 197.66 | +0.05% | +0.09 | 7 lis | |
| 1190.N | ALLIANZ UFK PZU PAPIERÓW DŁUŻNYCH POLONEZ | 197.66 | +0.05% | +0.09 | 7 lis | |
| 1198.N | VIENNA LIFE UFK PZU PAPIERÓW DŁUŻNYCH POLONEZ | 197.66 | +0.05% | +0.09 | 7 lis | |
| 1205.N | ALLIANZ DŁUŻNYCH PAPIERÓW KORPORACYJNYCH Z | 110.87 | -0.02% | -0.02 | 7 lis | |
| 1206.N | ALLIANZ DŁUŻNYCH PAPIERÓW KORPORACYJNYCH | 109.85 | -0.01% | -0.01 | 7 lis | |
| 1391.N | VIENNA LIFE FIDELITY FUNDS AMERICA FUND HEDGED | 26.00 | +0.85% | +0.22 | 10 lis | |
| 1400.N | VIENNA LIFE FIDELITY FUNDS EU DYNAMIC GROWTH FUND HEDGED | 28.13 | +0.68% | +0.19 | 10 lis | |
| 1405.N | ALLIANZ OBLIGACJI GLOBALNYCH | 133.78 | +0.01% | +0.01 | 7 lis | |
| 1407.N | ALLIANZ OBLIGACJI GLOBALNYCH B | 137.55 | +0.01% | +0.01 | 7 lis | |
| 1408.N | ALLIANZ OBLIGACJI GLOBALNYCH C | 141.90 | +0.01% | +0.01 | 7 lis | |
| 1409.N | ALLIANZ OBLIGACJI PLUS | 225.63 | +0.02% | +0.04 | 7 lis | |
| 1412.N | ALLIANZ OBLIGACJI PLUS B | 238.12 | +0.02% | +0.05 | 7 lis | |
| 1413.N | ALLIANZ OBLIGACJI PLUS C | 247.09 | +0.02% | +0.05 | 7 lis | |
| 1414.N | ALLIANZ OBLIGACJI PLUS D | 253.10 | +0.03% | +0.07 | 7 lis | |
| 1418.N | ALLIANZ POLSKICH OBLIGACJI SKARBOWYCH | 165.48 | +0.10% | +0.17 | 7 lis | |
| 1419.N | ALLIANZ POLSKICH OBLIGACJI SKARBOWYCH B | 171.77 | +0.10% | +0.18 | 7 lis | |
| 1420.N | ALLIANZ POLSKICH OBLIGACJI SKARBOWYCH C | 179.75 | +0.11% | +0.19 | 7 lis | |
| 1421.N | ALLIANZ POLSKICH OBLIGACJI SKARBOWYCH D | 184.90 | +0.10% | +0.19 | 7 lis | |
| 1433.N | VIENNA LIFE INVESTOR ZABEZPIECZENIA EMERYTALNEGO | 50.46 | -0.20% | -0.10 | 7 lis | |
| 1441.N | ALLIANZ ARTIFICIAL INTELLIGENCE | 262.67 | -1.43% | -3.80 | 7 lis | |
| 1445.N | ALLIANZ PIMCO EMERGING LOCAL BOND | 117.19 | +0.27% | +0.31 | 7 lis | |
| 1446.N | ALLIANZ PIMCO EM BOND | 124.91 | -0.07% | -0.09 | 7 lis | |
| 1447.N | ALLIANZ PIMCO GLOBAL BOND ESG | 114.31 | -0.09% | -0.10 | 7 lis | |
| 1448.N | ALLIANZ PIMCO GLOBAL HIGH YIELD BOND | 138.74 | -0.09% | -0.13 | 7 lis | |
| 1450.N | VIENNA LIFE PKO TECHNOLOGII I INNOWACJI GLOBALNY | 576.28 | -0.54% | -3.14 | 7 lis | |
| 1451.N | VIENNA LIFE SKARBIEC III FILAR | 222.12 | -0.64% | -1.42 | 7 lis | |
| 1453.N | ALLIANZ PIMCO INCOME | 133.66 | +0.01% | +0.01 | 7 lis | |
| 1454.N | VIENNA LIFE SKARBIEC SPÓŁEK WZROSTOWYCH | 296.92 | -0.59% | -1.76 | 7 lis | |
| 1456.N | ALLIANZ PIMCO ESG INCOME | 103.77 | 0.00% | 0.00 | 7 lis | |
| 1463.N | AMUNDI GLOBALNYCH PERSPEKTYW KONSERWATYWNY | 125.91 | -0.02% | -0.02 | 7 lis | |
| 1484.N | UNIQA OBLIGACJI | 154.11 | +0.05% | +0.08 | 7 lis | |
| 1485.N | UNIQA OBLIGACJI F | 168.08 | +0.05% | +0.09 | 7 lis | |
| 1486.N | UNIQA OBLIGACJI KORPORACYJNYCH | 164.90 | +0.02% | +0.03 | 7 lis | |
| 1488.N | UNIQA OBLIGACJI KORPORACYJNYCH F | 176.38 | +0.02% | +0.03 | 7 lis | |
| 1489.N | UNIQA OBLIGACJI KORPORACYJNYCH Z | 164.91 | +0.02% | +0.03 | 7 lis | |
| 1490.N | UNIQA OBLIGACJI Z | 154.10 | +0.05% | +0.08 | 7 lis | |
| 1517.N | BGF ASIAN TIGER BOND D2 EUR HEDGED | 11.78 | +0.08% | +0.01 | 12:00 | |
| 1518.N | BGF ASIAN TIGER BOND E2 EUR HEDGED | 10.01 | +0.10% | +0.01 | 12:00 | |
| 1519.N | BGF ASIAN TIGER BOND I2 USD | 13.66 | +0.07% | +0.01 | 12:00 | |
| 1524.N | BGF EM BOND E2 EUR HEDGED | 11.22 | +0.18% | +0.02 | 12:00 | |
| 1525.N | BGF EM BOND I2 EUR | 19.97 | -0.25% | -0.05 | 12:00 | |
| 1526.N | BGF EM BOND I2 EUR HEDGED | 13.09 | +0.08% | +0.01 | 12:00 | |
| 1527.N | BGF EM BOND I2 USD | 23.17 | +0.09% | +0.02 | 12:00 | |
| 1528.N | BGF EM CORPORATE BOND A2 EUR HEDGED | 11.98 | +0.08% | +0.01 | 12:00 | |
| 1529.N | BGF EM CORPORATE BOND A2 USD | 14.90 | 0.00% | 0.00 | 12:00 | |
| 1530.N | BGF EM CORPORATE BOND D2 USD | 16.41 | +0.06% | +0.01 | 12:00 | |
| 1531.N | BGF EM CORPORATE BOND E2 EUR | 16.08 | -0.31% | -0.05 | 12:00 | |
| 1532.N | BGF EM CORPORATE BOND E2 EUR HEDGED | 11.20 | 0.00% | 0.00 | 12:00 | |
| 1533.N | BGF EM CORPORATE BOND I2 EUR HEDGED | 13.65 | 0.00% | 0.00 | 12:00 | |
| 1534.N | BGF EM CORPORATE BOND I2 USD | 16.71 | +0.06% | +0.01 | 12:00 | |
| 1535.N | BGF EU BOND A2 USD HEDGED | 14.10 | +0.07% | +0.01 | 12:00 | |
| 1536.N | BGF EU BOND D2 USD HEDGED | 14.78 | +0.14% | +0.02 | 12:00 | |
| 1537.N | BGF EU SHORT DURATION BOND D2 USD HEDGED | 12.88 | +0.08% | +0.01 | 12:00 | |
| 1550.N | BGF FIXED INCOME GLOBAL OPR A1 EUR | 9.00 | -0.22% | -0.02 | 12:00 | |
| 1551.N | BGF FIXED INCOME GLOBAL OPR A2 EUR | 15.07 | -0.26% | -0.04 | 12:00 | |
| 1552.N | BGF FIXED INCOME GLOBAL OPR D2 EUR | 16.07 | -0.25% | -0.04 | 12:00 | |
| 1553.N | BGF FIXED INCOME GLOBAL OPR E2 EUR | 13.68 | -0.29% | -0.04 | 12:00 | |
| 1554.N | BGF FIXED INCOME GLOBAL OPR I2 EUR HEDGED | 12.09 | +0.08% | +0.01 | 12:00 | |
| 1555.N | BGF FIXED INCOME GLOBAL OPR I2 USD | 14.97 | +0.07% | +0.01 | 12:00 | |
| 1556.N | BGF GLOBAL CORPORATE BOND I2 USD | 13.50 | +0.15% | +0.02 | 12:00 | |
| 1565.N | BGF US DOLLAR CORE BOND I2 USD | 12.16 | +0.16% | +0.02 | 12:00 | |
| 1567.N | BGF USD HIGH YIELD BOND I2 EUR HEDGED | 13.78 | +0.15% | +0.02 | 12:00 | |
| 1588.N | IPOPEMA OBLIGACJI KORPORACYJNYCH S | 133.33 | +0.02% | +0.03 | 7 lis | |
| 1634.N | ROCKBRIDGE OBLIGACJI | 393.12 | +0.07% | +0.27 | 7 lis | |
| 1635.N | ROCKBRIDGE OBLIGACJI 2 | 5626.20 | +0.10% | +5.70 | 7 lis | |
| 1636.N | ROCKBRIDGE OBLIGACJI KORPORACYJNYCH | 20.01 | 0.00% | 0.00 | 7 lis | |
| 1669.N | IPOPEMA OBLIGACJI C | 149.96 | +0.11% | +0.16 | 7 lis | |
| 1670.N | IPOPEMA OBLIGACJI KORPORACYJNYCH A | 133.23 | +0.03% | +0.04 | 7 lis | |
| 1671.N | SANTANDER OBLIGACJI KORPORACYJNYCH A | 81.68 | +0.02% | +0.02 | 7 lis | |
| 1672.N | SANTANDER OBLIGACJI KORPORACYJNYCH S | 82.42 | +0.02% | +0.02 | 7 lis | |
| 1673.N | SANTANDER OBLIGACJI KORPORACYJNYCH T | 84.04 | +0.02% | +0.02 | 7 lis | |