| 3189.N | VIENNA LIFE NOBLE FUNDS MIESZANY | 143.73 | | | 23 paź | |
| 3422.N | PKO ZABEZPIECZENIA EMERYTALNEGO 2060 | 23.89 | -0.83% | -0.20 | 5 mar | |
| 4463.N | ALLIANZ UFK PEKAO ALTERNATYWNY GLOBALNEGO DOCHODU | 15.42 | -1.28% | -0.20 | 5 mar | |
| 4437.N | ALLIANZ UFK NN STABILNY GLOBALNEJ ALOKACJI | 157.87 | -0.13% | -0.21 | 5 mar | |
| 4278.N | VIENNA LIFE UFK SCHRODER GLOBAL DIVERSIFIED GROWTH EUR | 149.1762 | -0.32% | -0.4751 | 6 mar | |
| 4254.N | VIENNA LIFE UFK QUERCUS SELEKTYWNY | 203.68 | -0.38% | -0.78 | 5 mar | |
| 4183.N | AEGON UFK JPMORGAN GLOBAL CAPITAL PRESERVATION USD D ACC USD | 152.74 | -0.73% | -1.13 | 6 mar | |
| 3892.N | SKARBIEC POLSKICH INNOWACJI | 210.17 | +0.86% | +1.79 | 5 mar | |
| 3866.N | SCHRODER ISF WEALTH PRESERVATION A1 ACC EUR | 24.3489 | +0.84% | +0.2034 | 6 mar | |
| 3447.N | QUERCUS ABSOLUTNY | 165.89 | +0.05% | +0.09 | 5 mar | |
| 3446.N | QUERCUS GLOBAL BALANCED | 203.68 | -0.38% | -0.78 | 5 mar | |
| 4479.N | ALLIANZ UFK QUERCUS SELEKTYWNY | 203.68 | -0.38% | -0.78 | 5 mar | |
| 3421.N | PKO ZABEZPIECZENIA EMERYTALNEGO 2050 | 21.10 | -0.66% | -0.14 | 5 mar | |
| 3420.N | PKO ZABEZPIECZENIA EMERYTALNEGO 2040 | 17.09 | -0.64% | -0.11 | 5 mar | |
| 3419.N | PKO ZABEZPIECZENIA EMERYTALNEGO 2030 | 15.09 | -0.53% | -0.08 | 5 mar | |
| 3418.N | PKO ZABEZPIECZENIA EMERYTALNEGO 2020 | 13.84 | -0.43% | -0.06 | 5 mar | |
| 3375.N | PEKAO STRATEGII GLOBALNEJ KONSERWATYWNY SF SFIO | 15.91 | -0.38% | -0.06 | 5 mar | |
| 3372.N | PEKAO ELASTYCZNEGO INWESTOWANIA SF SFIO | 17.95 | -0.11% | -0.02 | 5 mar | |
| 3351.N | PEKAO DOCHODU USD FG SFIO | 3.22 | 0.00% | 0.00 | 5 mar | |
| 3350.N | PEKAO DOCHODU USD FG SFIO | 11.84 | +0.08% | +0.01 | 5 mar | |
| 5046.N | NN UFK PORTFEL INWESTYCYJNY WZROSTOWY | 19.16 | +0.95% | +0.18 | 4 mar | |
| 5245.N | GENERALI UFK QUERCUS SELEKTYWNY | 203.68 | -0.38% | -0.78 | 5 mar | |
| 5113.N | NN UFK PERSPEKTYWA 2020 | 164.33 | +0.11% | +0.18 | 4 mar | |
| 5111.N | NN UFK PERSPEKTYWA 2025 | 175.55 | +0.11% | +0.19 | 4 mar | |
| 5097.N | NN UFK PERSPEKTYWA 2030 | 188.96 | +0.49% | +0.92 | 4 mar | |
| 5086.N | NN UFK PERSPEKTYWA 2035 | 195.10 | +0.71% | +1.37 | 4 mar | |
| 5085.N | NN UFK PERSPEKTYWA 2040 | 196.61 | +0.85% | +1.65 | 4 mar | |
| 5075.N | EUROPA UFK QUERCUS SELEKTYWNY | 203.68 | -0.38% | -0.78 | 5 mar | |
| 5071.N | NN UFK PERSPEKTYWA 2045 | 201.28 | +0.96% | +1.91 | 4 mar | |
| 5048.N | EUROPA UFK METLIFE AKTYWNEJ ALOKACJI | 14.33 | -0.21% | -0.03 | 5 mar | |
| 3349.N | PEKAO ALTERNATYWNY GLOBALNEGO DOCHODU FG SFIO | 15.42 | -1.28% | -0.20 | 5 mar | |
| 5016.N | NN UFK ZRÓWNOWAŻONY BIS | 18.99 | +1.44% | +0.27 | 4 mar | |
| 4789.N | CREDIT AGRICOLE UFK SKARBIEC MARKET OPR | 210.17 | +0.86% | +1.79 | 5 mar | |
| 4703.N | METLIFE UFK NN STABILNY GLOBALNEJ ALOKACJI | 157.87 | -0.13% | -0.21 | 5 mar | |
| 4690.N | METLIFE UFK QUERCUS SELEKTYWNY | 203.68 | -0.38% | -0.78 | 5 mar | |
| 4655.N | UNIQA SKARBIEC OCHRONY KAPITAŁU | 210.17 | +0.86% | +1.79 | 5 mar | |
| 4643.N | UNIQA QUERCUS SELEKTYWNY | 203.68 | -0.38% | -0.78 | 5 mar | |
| 4493.N | ALLIANZ UFK SKARBIEC MARKET OPR | 210.17 | +0.86% | +1.79 | 5 mar | |
| 4480.N | ALLIANZ UFK QUERCUS STABILNY | 165.89 | +0.05% | +0.09 | 5 mar | |
| 1699.N | SANTANDER PRESTIŻ ALFA | 1499.55 | +0.01% | +0.14 | 5 mar | |
| 2728.N | GOLDMAN SACHS PERSPEKTYWA 2030 SFIO | 188.02 | -0.50% | -0.94 | 5 mar | |
| 2727.N | GOLDMAN SACHS PERSPEKTYWA 2025 SFIO | 174.99 | -0.32% | -0.56 | 5 mar | |
| 2726.N | GOLDMAN SACHS SPOKOJNA PERSPEKTYWA SFIO | 163.81 | -0.32% | -0.52 | 5 mar | |
| 2725.N | ING PAKIET UMIARKOWANY SFIO | 144.79 | +0.15% | +0.21 | 5 mar | |
| 2716.N | GOLDMAN SACHS STABILNY GLOBALNEJ DYWERSYFIKACJI | 157.87 | -0.13% | -0.21 | 5 mar | |
| 2694.N | UNIQA PORTFEL SELEKTYWNY | 145.06 | +1.02% | +1.46 | 4 mar | |
| 2512.N | FTI 0850 FRANKLIN INCOME FUND N ACC USD | 32.37 | -0.40% | -0.13 | 5 mar | |
| 1991.N | SANTANDER PRESTIŻ STRATEGIA STABILNA | 1379.99 | +1.04% | +14.21 | 5 mar | |
| 1990.N | SANTANDER PRESTIŻ STRATEGIA KONSERWATYWNA | 1199.40 | -0.13% | -1.62 | 5 mar | |
| 2729.N | GOLDMAN SACHS PERSPEKTYWA 2035 SFIO | 194.13 | -0.50% | -0.97 | 5 mar | |
| 1608.N | GENERALI CEE PREMIUM BALANCED FUND A EUR | 13.17 | -0.38% | -0.05 | 5 mar | |
| 1607.N | GENERALI CEE DYNAMIC BALANCED FUND A EUR | 14.93 | -0.73% | -0.11 | 5 mar | |
| 1462.N | AMUNDI GLOBALNYCH PERSPEKTYW UMIARKOWANY | 143.22 | -0.47% | -0.67 | 5 mar | |
| 1366.N | GOLDMAN SACHS PERSPEKTYWA 2055 SFIO | 164.16 | -0.48% | -0.80 | 5 mar | |
| 1365.N | GOLDMAN SACHS PERSPEKTYWA 2050 SFIO | 159.33 | -0.48% | -0.77 | 5 mar | |
| 1197.N | VIENNA LIFE UFK PZU SEJF+ | 88.26 | -0.12% | -0.11 | 5 mar | |
| 1191.N | ALLIANZ UFK PZU FIO SEJF+ | 88.26 | -0.12% | -0.11 | 5 mar | |
| 1126.N | PZU SEJF+ | 88.26 | -0.12% | -0.11 | 5 mar | |
| 3136.N | VIENNA LIFE ROCKBRIDGE ZRÓWNOWAŻONY | 3.29 | -0.30% | -0.01 | 5 mar | |
| 3341.N | PZU UFK NN STABILNY GLOBALNEJ ALOKACJI | 157.87 | -0.13% | -0.21 | 5 mar | |
| 3297.N | PZU UFK QUERCUS SFIO SUB SELEKTYWNY | 203.68 | -0.38% | -0.78 | 5 mar | |
| 3296.N | PZU UFK QUERCUS STABILNY | 165.89 | +0.05% | +0.09 | 5 mar | |
| 3235.N | VIENNA LIFE ESALIENS STRATEG | 236.82 | -0.49% | -1.16 | 5 mar | |
| 3221.N | VIENNA LIFE INVESTOR ZRÓWNOWAŻONY | 1048.30 | -0.60% | -6.35 | 5 mar | |
| 3211.N | VIENNA LIFE NN ZRÓWNOWAŻONY | 560.56 | -0.28% | -1.60 | 5 mar | |
| 3167.N | ROCKBRIDGE NEO AKTYWNEJ ALOKACJI | 14.33 | -0.21% | -0.03 | 5 mar | |
| 3146.N | VIENNA LIFE PEKAO ZRÓWNOWAŻONY | 198.71 | -0.26% | -0.52 | 5 mar | |
| 1054.N | SUPERFUND SPÓŁEK ZŁOTA I SREBRA | 272.03 | -3.83% | -10.83 | 5 mar | |
| 3042.N | VIENNA LIFE GENERALI KORONA ZRÓWNOWAŻONY | 531.41 | -0.32% | -1.72 | 5 mar | |
| 2903.N | UNIQA AKTYWNY PORTFEL FUNDUSZ | 17.91 | +1.70% | +0.30 | 4 mar | |
| 2829.N | UNIQA QUERCUS SELEKTYWNY | 203.68 | -0.38% | -0.78 | 5 mar | |
| 2806.N | WARTA PPE AKTYWNY | 84.71 | +1.74% | +1.45 | 4 mar | |
| 2754.N | UNIQA PORTFEL CYKLU KONIUNKTURALNEGO | 145.06 | +1.02% | +1.46 | 4 mar | |
| 2745.N | WARTA UFK QUERCUS SELEKTYWNY | 203.68 | -0.38% | -0.78 | 5 mar | |
| 2731.N | GOLDMAN SACHS PERSPEKTYWA 2045 SFIO | 200.30 | -0.49% | -0.98 | 5 mar | |
| 2730.N | GOLDMAN SACHS PERSPEKTYWA 2040 SFIO | 195.63 | -0.50% | -0.98 | 5 mar | |