| 1054.N | SUPERFUND SPÓŁEK ZŁOTA I SREBRA | 253.24+0.33% | 241.83+5.07% | 237.68+6.90% | 223.65+13.6% | 221.23+14.8% | 199.48+27.4% | 204.94+24.0% | 143.26+77.4% | 227.9+11.5% | 14 sty | |
| 1126.N | PZU FIO SEJF+ | 87.41+0.05% | 87.28+0.19% | 87.13+0.37% | 86.98+0.54% | 86.67+0.90% | 86.26+1.38% | 85.84+1.88% | 84.35+3.68% | 86.94+0.59% | 14 sty | |
| 1191.N | ALLIANZ UFK PZU FIO SEJF+ | 87.33+0.09% | 87.18+0.26% | 87.13+0.32% | 86.94+0.54% | 86.67+0.85% | 86.26+1.33% | 85.83+1.84% | 84.35+3.63% | 86.94+0.54% | 13 sty | |
| 1197.N | VIENNA LIFE UFK PZU SEJF+ | 87.33+0.09% | 87.18+0.26% | 87.13+0.32% | 86.94+0.54% | 86.67+0.85% | 86.26+1.33% | 85.83+1.84% | 84.35+3.63% | 86.94+0.54% | 13 sty | |
| 1365.N | GOLDMAN SACHS PERSPEKTYWA 2050 SFIO | 160.66-0.37% | 160.24-0.11% | 159.72+0.21% | 157.3+1.75% | 155.54+2.91% | 153.99+3.94% | 151.28+5.80% | 145.74+9.83% | 157.47+1.64% | 14 sty | |
| 1366.N | GOLDMAN SACHS PERSPEKTYWA 2055 SFIO | 165.63-0.39% | 165.18-0.12% | 164.61+0.22% | 161.98+1.85% | 160.12+3.04% | 158.5+4.09% | 155.66+5.99% | 149.82+10.1% | 162.16+1.74% | 14 sty | |
| 1462.N | AMUNDI PARASOLOWY FIO SUBFUNDUSZ GLOBALNYCH PERSPEKTYW UMIARKOWANY | 144.19-0.16% | 144.09-0.09% | 143.81+0.10% | 142.14+1.28% | 141.14+2.00% | 140.1+2.76% | 138.9+3.64% | 133.84+7.56% | 142.11+1.30% | 14 sty | |
| 1607.N | GENERALI CEE DYNAMIC BALANCED FUND A EUR | 14.95-0.13% | 14.86+0.47% | 14.9+0.20% | 14.67+1.77% | 14.47+3.18% | 14.36+3.97% | 14.24+4.85% | 13.48+10.8% | 14.62+2.12% | 13 sty | |
| 1608.N | GENERALI CEE PREMIUM BALANCED FUND A EUR | 13.21+0.08% | 13.16+0.46% | 13.18+0.30% | 13.07+1.15% | 12.99+1.77% | 12.96+2.01% | 12.83+3.04% | 12.37+6.87% | 13.06+1.23% | 13 sty | |
| 1699.N | SANTANDER PRESTIŻ SFIO SUBFUNDUSZ ALFA | 1498.22-0.05% | 1499.14-0.11% | 1491.92+0.37% | 1468.38+1.98% | 1461.92+2.43% | 1437.08+4.20% | 1451.97+3.13% | 1425.23+5.07% | 1469.45+1.90% | 14 sty | |
| 1990.N | SANTANDER PRESTIŻ SFIO SUBFUNDUSZ STRATEGIA KONSERWATYWNA | 1192.85+0.03% | 1191.09+0.18% | 1189.66+0.30% | 1187.26+0.50% | 1182.06+0.95% | 1177.69+1.32% | 1171.68+1.84% | 1155.82+3.24% | 1187.23+0.51% | 14 sty | |
| 1991.N | SANTANDER PRESTIŻ SFIO SUBFUNDUSZ STRATEGIA STABILNA | 1364.96-0.14% | 1363.31-0.02% | 1358.06+0.37% | 1341.26+1.62% | 1316.17+3.56% | 1326.5+2.75% | 1302.61+4.64% | 1272.99+7.07% | 1347+1.19% | 14 sty | |
| 2512.N | FRANKLIN INCOME FUND N ACC USD 850 | 31.79+0.38% | 31.73+0.57% | 31.47+1.40% | 31.26+2.08% | 31.21+2.24% | 30.7+3.94% | 30.53+4.52% | 29.86+6.87% | 31.26+2.08% | 14 sty | |
| 2694.N | UNIQA PORTFEL SELEKTYWNY | 144.21+0.12% | 143.14+0.87% | 143.7+0.48% | 141.06+2.36% | 139.66+3.39% | 138.05+4.59% | 136.94+5.44% | 131.76+9.59% | 141.06+2.36% | 13 sty | |
| 2716.N | GOLDMAN SACHS SFIO STABILNY GLOBALNEJ DYWERSYFIKACJI | 156.65-0.04% | 156.43+0.10% | 156.08+0.33% | 155.23+0.88% | 154.57+1.31% | 153.78+1.83% | 152.43+2.73% | 148.51+5.44% | 155.65+0.60% | 14 sty | |
| 2725.N | ING PAKIET UMIARKOWANY SFIO | 145.06-0.06% | 144.68+0.20% | 144.28+0.48% | 142.8+1.52% | 141.23+2.65% | 140.16+3.43% | 138.57+4.62% | 135.4+7.07% | 142.83+1.50% | 14 sty | |
| 2726.N | GOLDMAN SACHS SPOKOJNA PERSPEKTYWA SFIO | 163.72-0.01% | 163.58+0.08% | 163.43+0.17% | 163.05+0.40% | 162.18+0.94% | 161.29+1.50% | 160.3+2.13% | 157.39+4.02% | 163.08+0.39% | 14 sty | |
| 2727.N | GOLDMAN SACHS PERSPEKTYWA 2025 SFIO | 174.9-0.01% | 174.75+0.08% | 174.62+0.15% | 174.19+0.40% | 173.12+1.02% | 172.1+1.62% | 170.9+2.33% | 167.64+4.32% | 174.22+0.38% | 14 sty | |
| 2728.N | GOLDMAN SACHS PERSPEKTYWA 2030 SFIO | 188.97-0.17% | 188.63+0.01% | 188.28+0.19% | 186.6+1.09% | 184.9+2.02% | 183.34+2.89% | 181.2+4.11% | 176.27+7.02% | 186.72+1.03% | 14 sty | |
| 2729.N | GOLDMAN SACHS PERSPEKTYWA 2035 SFIO | 195.39-0.25% | 194.98-0.04% | 194.51+0.21% | 192.34+1.34% | 190.42+2.36% | 188.71+3.29% | 186.16+4.70% | 180.47+8.00% | 192.5+1.25% | 14 sty | |
| 2730.N | GOLDMAN SACHS PERSPEKTYWA 2040 SFIO | 197.04-0.30% | 196.58-0.07% | 196.03+0.21% | 193.53+1.51% | 191.49+2.59% | 189.69+3.56% | 186.85+5.14% | 180.68+8.73% | 193.71+1.41% | 14 sty | |
| 2731.N | GOLDMAN SACHS PERSPEKTYWA 2045 SFIO | 201.83-0.34% | 201.32-0.08% | 200.68+0.23% | 197.79+1.70% | 195.6+2.84% | 193.66+3.87% | 190.41+5.64% | 183.81+9.43% | 198+1.59% | 14 sty | |
| 2745.N | WARTA UFK QUERCUS SELEKTYWNY | 201.65+0.14% | 199.79+1.07% | 200.7+0.61% | 197.93+2.02% | 194.31+3.92% | 193.18+4.53% | 192.29+5.01% | 181.42+11.3% | 197.93+2.02% | 13 sty | |
| 2754.N | UNIQA PORTFEL CYKLU KONIUNKTURALNEGO | 144.21+0.12% | 143.14+0.87% | 143.7+0.48% | 141.06+2.36% | 139.66+3.39% | 138.05+4.59% | 136.94+5.44% | 131.76+9.59% | 141.06+2.36% | 13 sty | |
| 2806.N | WARTA PPE AKTYWNY | 83.43+0.37% | | 82.95+0.95% | 81.07+3.29% | 79.58+5.23% | 78.55+6.61% | 75.83+10.4% | 74.59+12.3% | 81.44+2.82% | 12 sty | |
| 2829.N | UNIQA QUERCUS SELEKTYWNY | 201.65+0.14% | 199.79+1.07% | 200.7+0.61% | 197.93+2.02% | 194.31+3.92% | 193.18+4.53% | 192.29+5.01% | 181.42+11.3% | 197.93+2.02% | 13 sty | |
| 2903.N | UNIQA AKTYWNY PORTFEL FUNDUSZY | 17.950.00% | 17.81+0.79% | 17.88+0.39% | 17.62+1.87% | 17.46+2.81% | 17.38+3.28% | 17.18+4.48% | 16.37+9.65% | 17.62+1.87% | 13 sty | |
| 3042.N | VIENNA LIFE GENERALI KORONA ZRÓWNOWAŻONY | 531.71+0.02% | 526.79+0.95% | 532.4-0.11% | 517.16+2.83% | 510.69+4.14% | 499.9+6.39% | 489.33+8.68% | 477.31+11.4% | 517.16+2.83% | 13 sty | |
| 3136.N | VIENNA LIFE ROCKBRIDGE ZRÓWNOWAŻONY | 3.230.00% | 3.21+0.62% | 3.24-0.31% | 3.13+3.19% | 3.1+4.19% | 3.02+6.95% | 2.98+8.39% | 2.94+9.86% | 3.13+3.19% | 13 sty | |
| 3146.N | VIENNA LIFE PEKAO ZRÓWNOWAŻONY | 199.14-0.06% | 197.52+0.76% | 199.36-0.17% | 193.02+3.11% | 190.71+4.36% | 185.58+7.24% | 182.27+9.19% | 181.29+9.78% | 193.02+3.11% | 13 sty | |
| 3167.N | ROCKBRIDGE NEO AKTYWNEJ ALOKACJI | 14.08-0.28% | 14.08-0.28% | 14.12-0.57% | 13.83+1.52% | 13.52+3.85% | 13.15+6.77% | 12.93+8.58% | 12.84+9.35% | 13.67+2.71% | 14 sty | |
| 3211.N | VIENNA LIFE NN ZRÓWNOWAŻONY | 561.32-0.03% | 556.17+0.89% | 561.71-0.10% | 546.78+2.63% | 540.56+3.81% | 532.83+5.31% | 525.48+6.79% | 519.91+7.93% | 546.78+2.63% | 13 sty | |
| 3221.N | VIENNA LIFE INVESTOR ZRÓWNOWAŻONY | 1053.59-0.01% | 1043.61+0.95% | 1043.61+0.95% | 1026.5+2.63% | 1015.8+3.71% | 999.89+5.36% | 983.96+7.07% | 963.57+9.34% | 1026.5+2.63% | 13 sty | |
| 3235.N | VIENNA LIFE ESALIENS STRATEG | 243.46-0.12% | 241.58+0.66% | 243.59-0.17% | 234.88+3.53% | 231.82+4.90% | 229.8+5.82% | 222.75+9.17% | 202.38+20.2% | 234.88+3.53% | 13 sty | |
| 3296.N | PZU UFK QUERCUS STABILNY | 166.58+0.01% | 166.11+0.29% | 165.95+0.39% | 157.01+6.10% | 154.4+7.90% | 151.49+9.97% | 153.68+8.40% | 151.41+10.0% | 157.01+6.10% | 13 sty | |
| 3297.N | PZU UFK QUERCUS PARASOLOWY SFIO SUBFUNDUSZ SELEKTYWNY | 201.65+0.14% | 199.79+1.07% | 200.7+0.61% | 197.93+2.02% | 194.31+3.92% | 193.18+4.53% | 192.29+5.01% | 181.42+11.3% | 197.93+2.02% | 13 sty | |
| 3341.N | PZU UFK NN STABILNY GLOBALNEJ ALOKACJI | 156.55+0.06% | 156.11+0.35% | 156.08+0.37% | 155.65+0.64% | 154.57+1.35% | 153.95+1.75% | 152.67+2.61% | 148.51+5.48% | 155.65+0.64% | 13 sty | |
| 3349.N | PEKAO SUBFUNDUSZ ALTERNATYWNY GLOBALNEGO DOCHODU FUNDUSZY GLOBALNYCH SFIO | 15.11+0.53% | 15.06+0.86% | 14.86+2.22% | 14.79+2.70% | 14.87+2.15% | 14.66+3.62% | 14.57+4.26% | 14.19+7.05% | 14.78+2.77% | 14 sty | |
| 3350.N | PEKAO SUBFUNDUSZ DOCHODU USD FUNDUSZY GLOBALNYCH SFIO | 11.57+0.17% | 11.6-0.09% | 11.56+0.26% | 11.53+0.52% | 11.5+0.78% | 11.62-0.26% | 11.75-1.36% | 11.53+0.52% | 11.52+0.61% | 14 sty | |
| 3351.N | PEKAO FG SFIO SUBFUNDUSZ DOCHODU USD | 3.210.00% | 3.210.00% | 3.210.00% | 3.210.00% | 3.2+0.31% | 3.19+0.63% | 3.18+0.94% | 3.16+1.58% | 3.210.00% | 14 sty | |
| 3372.N | PEKAO SUBFUNDUSZ ELASTYCZNEGO INWESTOWANIA STRATEGIE FUNDUSZOWE SFIO | 17.770.00% | 17.75+0.11% | 17.73+0.23% | 17.59+1.02% | 17.45+1.83% | 17.25+3.01% | 17.11+3.86% | 16.94+4.90% | 17.54+1.31% | 14 sty | |
| 3375.N | PEKAO SUBFUNDUSZ STRATEGII GLOBALNEJ KONSERWATYWNY STRATEGIE FUNDUSZOWE SFIO | 15.97-0.06% | 15.95+0.06% | 15.93+0.19% | 15.83+0.82% | 15.77+1.20% | 15.72+1.53% | 15.64+2.05% | 15.22+4.86% | 15.85+0.69% | 14 sty | |
| 3418.N | PKO SFIO SUBFUNDUSZ ZABEZPIECZENIA EMERYTALNEGO 2020 | 13.87-0.07% | 13.84+0.14% | 13.83+0.22% | 13.79+0.51% | 13.67+1.39% | 13.6+1.91% | 13.51+2.59% | 13.32+4.05% | 13.78+0.58% | 14 sty | |
| 3419.N | PKO SFIO SUBFUNDUSZ ZABEZPIECZENIA EMERYTALNEGO 2030 | 15.12-0.07% | 15.1+0.07% | 15.110.00% | 15.04+0.47% | 14.9+1.41% | 14.77+2.30% | 14.63+3.28% | 14.44+4.64% | 15.01+0.67% | 14 sty | |
| 3420.N | PKO SFIO SUBFUNDUSZ ZABEZPIECZENIA EMERYTALNEGO 2040 | 17.15-0.17% | 17.13-0.06% | 17.16-0.23% | 17.05+0.41% | 16.83+1.72% | 16.58+3.26% | 16.27+5.22% | 15.96+7.27% | 16.98+0.82% | 14 sty | |
| 3421.N | PKO SFIO SUBFUNDUSZ ZABEZPIECZENIA EMERYTALNEGO 2050 | 21.17-0.28% | 21.14-0.14% | 21.2-0.42% | 21.03+0.38% | 20.69+2.03% | 20.28+4.09% | 19.78+6.72% | 19.33+9.21% | 20.9+1.00% | 14 sty | |
| 3422.N | PKO SFIO SUBFUNDUSZ ZABEZPIECZENIA EMERYTALNEGO 2060 | 23.98-0.38% | 23.95-0.25% | 24.05-0.67% | 23.79+0.42% | 23.32+2.44% | 22.7+5.24% | 21.92+8.99% | 21.3+12.2% | 23.6+1.23% | 14 sty | |
| 3446.N | QUERCUS GLOBAL BALANCED | 201.93-0.29% | 201.16+0.09% | 200.7+0.32% | 198.9+1.23% | 194.31+3.62% | 193.16+4.24% | 191+5.42% | 181.42+11.0% | 197.93+1.73% | 14 sty | |
| 3447.N | QUERCUS STABILNY | 166.59-0.13% | 166.55-0.10% | 165.95+0.26% | 158.42+5.02% | 154.4+7.76% | 151.1+10.1% | 152.76+8.92% | 151.41+9.89% | 157.01+5.97% | 14 sty | |
| 3866.N | SCHRODER ISF WEALTH PRESERVATION A1 ACC EUR | 22.9444+0.67% | 22.563+2.37% | 22.5254+2.55% | 22.2361+3.88% | 21.9932+5.03% | 21.9043+5.45% | 21.7463+6.22% | 20.3027+13.8% | 22.2361+3.88% | 14 sty | |
| 3892.N | SKARBIEC FIO POLSKICH INNOWACJI | 214.28-0.90% | 214.2-0.86% | 209.15+1.53% | 197.92+7.30% | 191.59+10.8% | 184.51+15.1% | 185.38+14.6% | 192.85+10.1% | 194.16+9.37% | 14 sty | |
| 4183.N | AEGON UFK JPMORGAN GLOBAL CAPITAL PRESERVATION USD D ACC USD | 157.04-0.23% | 156.74-0.04% | 156.61+0.04% | 154.64+1.32% | 154.33+1.52% | 154.02+1.73% | 153.82+1.86% | 151.09+3.70% | 154.64+1.32% | 14 sty | |
| 4254.N | VIENNA LIFE UFK QUERCUS SELEKTYWNY | 201.65+0.14% | 199.79+1.07% | 200.7+0.61% | 197.93+2.02% | 194.31+3.92% | 193.18+4.53% | 192.29+5.01% | 181.42+11.3% | 197.93+2.02% | 13 sty | |
| 4278.N | VIENNA LIFE UFK SCHRODER GLOBAL DIVERSIFIED GROWTH EUR | 147.7854+0.23% | 146.8829+0.84% | 146.8734+0.85% | 144.9484+2.19% | 144.1831+2.73% | 143.4605+3.25% | 141.4463+4.72% | 134.5002+10.1% | 144.9484+2.19% | 14 sty | |
| 4437.N | ALLIANZ UFK NN STABILNY GLOBALNEJ ALOKACJI | 156.55+0.06% | 156.11+0.35% | 156.08+0.37% | 155.65+0.64% | 154.57+1.35% | 153.95+1.75% | 152.67+2.61% | 148.51+5.48% | 155.65+0.64% | 13 sty | |
| 4463.N | ALLIANZ UFK PEKAO ALTERNATYWNY GLOBALNEGO DOCHODU | 15.07+0.27% | 14.95+1.07% | 14.86+1.68% | 14.78+2.23% | 14.87+1.61% | 14.72+2.65% | 14.49+4.28% | 14.19+6.48% | 14.78+2.23% | 13 sty | |
| 4479.N | ALLIANZ UFK QUERCUS SELEKTYWNY | 201.65+0.14% | 199.79+1.07% | 200.7+0.61% | 197.93+2.02% | 194.31+3.92% | 193.18+4.53% | 192.29+5.01% | 181.42+11.3% | 197.93+2.02% | 13 sty | |
| 4480.N | ALLIANZ UFK QUERCUS STABILNY | 166.58+0.01% | 166.11+0.29% | 165.95+0.39% | 157.01+6.10% | 154.4+7.90% | 151.49+9.97% | 153.68+8.40% | 151.41+10.0% | 157.01+6.10% | 13 sty | |
| 4493.N | ALLIANZ UFK SKARBIEC MARKET OPPORTUNITIES | 213.33+0.45% | 207.68+3.18% | 209.15+2.45% | 194.16+10.4% | 191.59+11.8% | 186.07+15.2% | 188.24+13.8% | 192.85+11.1% | 194.16+10.4% | 13 sty | |
| 4643.N | UNIQA QUERCUS SELEKTYWNY | 201.65+0.14% | 199.79+1.07% | 200.7+0.61% | 197.93+2.02% | 194.31+3.92% | 193.18+4.53% | 192.29+5.01% | 181.42+11.3% | 197.93+2.02% | 13 sty | |
| 4655.N | UNIQA SKARBIEC OCHRONY KAPITAŁU | 213.33+0.45% | 207.68+3.18% | 209.15+2.45% | 194.16+10.4% | 191.59+11.8% | 186.07+15.2% | 188.24+13.8% | 192.85+11.1% | 194.16+10.4% | 13 sty | |
| 4690.N | METLIFE UFK QUERCUS SELEKTYWNY | 201.65+0.14% | 199.79+1.07% | 200.7+0.61% | 197.93+2.02% | 194.31+3.92% | 193.18+4.53% | 192.29+5.01% | 181.42+11.3% | 197.93+2.02% | 13 sty | |
| 4703.N | METLIFE UFK NN L STABILNY GLOBALNEJ ALOKACJI | 156.55+0.06% | 156.11+0.35% | 156.08+0.37% | 155.65+0.64% | 154.57+1.35% | 153.95+1.75% | 152.67+2.61% | 148.51+5.48% | 155.65+0.64% | 13 sty | |
| 4789.N | CREDIT AGRICOLE UFK SKARBIEC MARKET OPPORTUNITIES | 213.33+0.45% | 207.68+3.18% | 209.15+2.45% | 194.16+10.4% | 191.59+11.8% | 186.07+15.2% | 188.24+13.8% | 192.85+11.1% | 194.16+10.4% | 13 sty | |
| 5016.N | NN UFK ZRÓWNOWAŻONY BIS | 18.98-0.05% | 18.81+0.85% | 18.99-0.11% | 18.5+2.54% | 18.3+3.66% | 18.04+5.16% | 17.8+6.57% | 17.61+7.72% | 18.5+2.54% | 13 sty | |
| 5046.N | NN UFK PORTFEL INWESTYCYJNY WZROSTOWY | 19.11-0.05% | 18.96+0.74% | 19.05+0.26% | 18.68+2.25% | 18.5+3.24% | 18.38+3.92% | 18.18+5.06% | 17.73+7.73% | 18.66+2.36% | 13 sty | |
| 5048.N | EUROPA UFK METLIFE AKTYWNEJ ALOKACJI | 14.09-0.07% | 13.99+0.64% | 14.12-0.28% | 13.67+3.00% | 13.52+4.14% | 13.2+6.67% | 13+8.31% | 12.84+9.66% | 13.67+3.00% | 13 sty | |
| 5071.N | NN UFK PERSPEKTYWA 2045 | 201.78+0.02% | 200.18+0.82% | 200.68+0.57% | 198+1.93% | 195.6+3.19% | 194.32+3.86% | 191.05+5.64% | 183.81+9.80% | 198+1.93% | 13 sty | |
| 5075.N | EUROPA UFK QUERCUS SELEKTYWNY | 201.65+0.14% | 199.79+1.07% | 200.7+0.61% | 197.93+2.02% | 194.31+3.92% | 193.18+4.53% | 192.29+5.01% | 181.42+11.3% | 197.93+2.02% | 13 sty | |
| 5085.N | NN UFK PERSPEKTYWA 2040 | 196.96+0.04% | 195.62+0.73% | 196.03+0.52% | 193.71+1.72% | 191.49+2.90% | 190.23+3.58% | 187.36+5.17% | 180.68+9.05% | 193.71+1.72% | 13 sty | |
| 5086.N | NN UFK PERSPEKTYWA 2035 | 195.28+0.06% | 194.16+0.63% | 194.51+0.45% | 192.5+1.50% | 190.42+2.61% | 189.17+3.29% | 186.55+4.74% | 180.47+8.27% | 192.5+1.50% | 13 sty | |
| 5097.N | NN UFK PERSPEKTYWA 2030 | 188.83+0.07% | 188.03+0.50% | 188.28+0.37% | 186.72+1.21% | 184.9+2.20% | 183.67+2.89% | 181.46+4.14% | 176.27+7.20% | 186.72+1.21% | 13 sty | |
| 5111.N | NN UFK PERSPEKTYWA 2025 | 174.73+0.10% | 174.64+0.15% | 174.62+0.16% | 174.22+0.39% | 173.12+1.03% | 172.19+1.57% | 170.91+2.33% | 167.64+4.33% | 174.22+0.39% | 13 sty | |
| 5113.N | NN UFK PERSPEKTYWA 2020 | 163.56+0.10% | 163.47+0.15% | 163.43+0.18% | 163.08+0.39% | 162.18+0.95% | 161.32+1.49% | 160.26+2.16% | 157.39+4.02% | 163.08+0.39% | 13 sty | |
| 5245.N | GENERALI UFK QUERCUS SELEKTYWNY | 201.65+0.14% | 199.79+1.07% | 200.7+0.61% | 197.93+2.02% | 194.31+3.92% | 193.18+4.53% | 192.29+5.01% | 181.42+11.3% | 197.93+2.02% | 13 sty | |