| 1015.N | PKO ZABEZPIECZENIA EMERYTALNEGO 2050 E | 21.65 | -0.28% | -0.06 | 20 mar | |
| 1022.N | PKO ZABEZPIECZENIA EMERYTALNEGO 2040 E | 17.50 | -0.11% | -0.02 | 20 mar | |
| 1023.N | PKO ZABEZPIECZENIA EMERYTALNEGO 2030 E | 15.44 | +0.13% | +0.02 | 20 mar | |
| 1027.N | PKO ZABEZPIECZENIA EMERYTALNEGO 2020 E | 13.38 | +0.22% | +0.03 | 20 mar | |
| 1032.N | PKO ZABEZPIECZENIA EMERYTALNEGO 2060 E | 24.50 | -0.41% | -0.10 | 20 mar | |
| 1054.N | SUPERFUND SPÓŁEK ZŁOTA I SREBRA | 126.71 | -0.15% | -0.19 | 20 mar | |
| 1126.N | PZU SEJF+ | 82.38 | +0.07% | +0.06 | 20 mar | |
| 1191.N | ALLIANZ UFK PZU FIO SEJF+ | 82.38 | +0.07% | +0.06 | 20 mar | |
| 1197.N | AEGON UFK PZU SEJF+ | 82.38 | +0.07% | +0.06 | 20 mar | |
| 1365.N | GOLDMAN SACHS PERSPEKTYWA 2050 SFIO | 137.09 | -0.09% | -0.12 | 20 mar | |
| 1366.N | GOLDMAN SACHS PERSPEKTYWA 2055 SFIO | 140.58 | -0.13% | -0.18 | 20 mar | |
| 1462.N | AMUNDI GLOBALNYCH PERSPEKTYW UMIARKOWANY | 128.66 | -0.11% | -0.14 | 20 mar | |
| 1607.N | GENERALI CEE DYNAMIC BALANCED FUND A EUR | 13.05 | -0.31% | -0.04 | 20 mar | |
| 1608.N | GENERALI CEE PREMIUM BALANCED FUND A EUR | 11.97 | -0.08% | -0.01 | 20 mar | |
| 1699.N | SANTANDER PRESTIŻ ALFA | 1411.07 | -0.01% | -0.09 | 20 mar | |
| 1990.N | SANTANDER PRESTIŻ STRATEGIA KONSERWATYWNA | 1122.97 | +0.12% | +1.32 | 20 mar | |
| 1991.N | SANTANDER PRESTIŻ STRATEGIA STABILNA | 1200.19 | +0.15% | +1.74 | 20 mar | |
| 2158.N | UNIQA GLOBALNEJ MAKROALOKACJI SFIO | 104.23 | -0.15% | -0.16 | 20 mar | |
| 2174.N | ALLIANZ DOCHODOWY | 132.14 | | | 12 gru | |
| 2512.N | FTI 0850 FRANKLIN INCOME FUND N ACC USD | 29.01 | +0.31% | +0.09 | 20 mar | |
| 2694.N | UNIQA PORTFEL SELEKTYWNY | 125.84 | -0.05% | -0.06 | 19 mar | |
| 2716.N | GOLDMAN SACHS STABILNY GLOBALNEJ DYWERSYFIKACJI | 145.22 | +0.03% | +0.05 | 20 mar | |
| 2725.N | ING PAKIET UMIARKOWANY SFIO | 128.75 | -0.08% | -0.10 | 20 mar | |
| 2726.N | GOLDMAN SACHS SPOKOJNA PERSPEKTYWA SFIO | 152.17 | +0.20% | +0.30 | 20 mar | |
| 2727.N | GOLDMAN SACHS PERSPEKTYWA 2025 SFIO | 160.86 | +0.21% | +0.34 | 20 mar | |
| 2728.N | GOLDMAN SACHS PERSPEKTYWA 2030 SFIO | 167.20 | +0.11% | +0.19 | 20 mar | |
| 2729.N | GOLDMAN SACHS PERSPEKTYWA 2035 SFIO | 170.57 | +0.04% | +0.06 | 20 mar | |
| 2730.N | GOLDMAN SACHS PERSPEKTYWA 2040 SFIO | 170.46 | -0.01% | -0.02 | 20 mar | |
| 2731.N | GOLDMAN SACHS PERSPEKTYWA 2045 SFIO | 173.01 | -0.05% | -0.09 | 20 mar | |
| 2745.N | WARTA UFK QUERCUS SELEKTYWNY | 165.57 | +0.11% | +0.18 | 20 mar | |
| 2754.N | UNIQA PORTFEL CYKLU KONIUNKTURALNEGO | 125.84 | -0.05% | -0.06 | 19 mar | |
| 2806.N | WARTA PPE AKTYWNY | 71.05 | -0.28% | -0.20 | 19 mar | |
| 2829.N | UNIQA QUERCUS SELEKTYWNY | 165.57 | +0.11% | +0.18 | 20 mar | |
| 2903.N | UNIQA AKTYWNY PORTFEL FUNDUSZ | 15.50 | +0.58% | +0.09 | 19 mar | |
| 3042.N | VIENNA LIFE GENERALI KORONA ZRÓWNOWAŻONY | 457.50 | -0.39% | -1.80 | 20 mar | |
| 3136.N | VIENNA LIFE ROCKBRIDGE ZRÓWNOWAŻONY | 2.79 | 0.00% | 0.00 | 20 mar | |
| 3146.N | VIENNA LIFE PEKAO ZRÓWNOWAŻONY | 174.96 | -0.45% | -0.79 | 20 mar | |
| 3167.N | ROCKBRIDGE NEO AKTYWNEJ ALOKACJI | 12.46 | -0.24% | -0.03 | 20 mar | |
| 3189.N | VIENNA LIFE NOBLE FUNDS MIESZANY | 134.16 | -0.03% | -0.04 | 20 mar | |
| 3211.N | VIENNA LIFE NN ZRÓWNOWAŻONY | 490.51 | -0.39% | -1.92 | 20 mar | |
| 3221.N | VIENNA LIFE INVESTOR ZRÓWNOWAŻONY | 906.46 | -0.33% | -2.98 | 20 mar | |
| 3235.N | VIENNA LIFE ESALIENS STRATEG | 195.17 | -0.11% | -0.22 | 20 mar | |
| 3296.N | PZU UFK QUERCUS STABILNY | 135.58 | +0.03% | +0.04 | 20 mar | |
| 3297.N | PZU UFK QUERCUS SFIO SUB SELEKTYWNY | 165.57 | +0.11% | +0.18 | 20 mar | |
| 3341.N | PZU UFK NN STABILNY GLOBALNEJ ALOKACJI | 145.22 | +0.03% | +0.05 | 20 mar | |
| 3349.N | PEKAO ALTERNATYWNY GLOBALNEGO DOCHODU FG SFIO | 13.80 | -0.07% | -0.01 | 20 mar | |
| 3350.N | PEKAO DOCHODU USD FG SFIO | 12.11 | +0.58% | +0.07 | 20 mar | |
| 3351.N | PEKAO DOCHODU USD FG SFIO | 3.13 | 0.00% | 0.00 | 20 mar | |
| 3372.N | PEKAO ELASTYCZNEGO INWESTOWANIA SF SFIO | 16.60 | 0.00% | 0.00 | 20 mar | |
| 3375.N | PEKAO STRATEGII GLOBALNEJ KONSERWATYWNY SF SFIO | 14.64 | 0.00% | 0.00 | 20 mar | |
| 3418.N | PKO ZABEZPIECZENIA EMERYTALNEGO 2020 | 12.82 | +0.23% | +0.03 | 20 mar | |
| 3419.N | PKO ZABEZPIECZENIA EMERYTALNEGO 2030 | 13.86 | +0.14% | +0.02 | 20 mar | |
| 3420.N | PKO ZABEZPIECZENIA EMERYTALNEGO 2040 | 15.12 | -0.07% | -0.01 | 20 mar | |
| 3421.N | PKO ZABEZPIECZENIA EMERYTALNEGO 2050 | 18.09 | -0.28% | -0.05 | 20 mar | |
| 3422.N | PKO ZABEZPIECZENIA EMERYTALNEGO 2060 | 19.69 | -0.40% | -0.08 | 20 mar | |
| 3446.N | QUERCUS GLOBAL BALANCED | 165.57 | +0.11% | +0.18 | 20 mar | |
| 3447.N | QUERCUS STABILNY | 135.58 | +0.03% | +0.04 | 20 mar | |
| 3866.N | SCHRODER ISF WEALTH PRESERVATION A1 ACC EUR | 20.1796 | -0.61% | -0.1230 | 21 mar | |
| 3892.N | SKARBIEC MARKET OPR | 172.04 | -0.68% | -1.17 | 20 mar | |
| 4183.N | AEGON UFK JPMORGAN GLOBAL CAPITAL PRESERVATION USD D ACC USD | 151.32 | -0.50% | -0.76 | 21 mar | |
| 4254.N | AEGON UFK QUERCUS SELEKTYWNY | 165.57 | +0.11% | +0.18 | 20 mar | |
| 4278.N | AEGON UFK SCHRODER GLOBAL DIVERSIFIED GROWTH EUR | 132.2276 | -0.18% | -0.2366 | 21 mar | |
| 4437.N | ALLIANZ UFK NN STABILNY GLOBALNEJ ALOKACJI | 145.22 | +0.03% | +0.05 | 20 mar | |
| 4463.N | ALLIANZ UFK PEKAO ALTERNATYWNY GLOBALNEGO DOCHODU | 13.80 | -0.07% | -0.01 | 20 mar | |
| 4479.N | ALLIANZ UFK QUERCUS SELEKTYWNY | 165.57 | +0.11% | +0.18 | 20 mar | |
| 4480.N | ALLIANZ UFK QUERCUS STABILNY | 135.58 | +0.03% | +0.04 | 20 mar | |
| 4493.N | ALLIANZ UFK SKARBIEC MARKET OPR | 172.04 | -0.68% | -1.17 | 20 mar | |
| 4643.N | UNIQA QUERCUS SELEKTYWNY | 165.57 | +0.11% | +0.18 | 20 mar | |
| 4655.N | UNIQA SKARBIEC OCHRONY KAPITAŁU | 172.04 | -0.68% | -1.17 | 20 mar | |
| 4690.N | METLIFE UFK QUERCUS SELEKTYWNY | 165.57 | +0.11% | +0.18 | 20 mar | |
| 4703.N | METLIFE UFK NN STABILNY GLOBALNEJ ALOKACJI | 145.22 | +0.03% | +0.05 | 20 mar | |
| 4789.N | CREDIT AGRICOLE UFK SKARBIEC MARKET OPR | 172.04 | -0.68% | -1.17 | 20 mar | |
| 5016.N | NN UFK ZRÓWNOWAŻONY BIS | 16.77 | -0.24% | -0.04 | 20 mar | |
| 5046.N | NN UFK PORTFEL INWESTYCYJNY WZROSTOWY | 16.94 | +0.18% | +0.03 | 20 mar | |
| 5048.N | EUROPA UFK METLIFE AKTYWNEJ ALOKACJI | 12.46 | -0.24% | -0.03 | 20 mar | |
| 5071.N | NN UFK PERSPEKTYWA 2045 | 173.10 | +0.21% | +0.36 | 19 mar | |
| 5075.N | EUROPA UFK QUERCUS SELEKTYWNY | 165.57 | +0.11% | +0.18 | 20 mar | |
| 5085.N | NN UFK PERSPEKTYWA 2040 | 170.48 | +0.17% | +0.29 | 19 mar | |
| 5086.N | NN UFK PERSPEKTYWA 2035 | 170.51 | +0.14% | +0.23 | 19 mar | |
| 5097.N | NN UFK PERSPEKTYWA 2030 | 167.01 | +0.06% | +0.10 | 19 mar | |
| 5111.N | NN UFK PERSPEKTYWA 2025 | 160.52 | -0.04% | -0.07 | 19 mar | |
| 5113.N | NN UFK PERSPEKTYWA 2020 | 151.87 | -0.09% | -0.13 | 19 mar | |
| 5245.N | GENERALI UFK QUERCUS SELEKTYWNY | 165.57 | +0.11% | +0.18 | 20 mar | |