1015.N | PKO ZABEZPIECZENIA EMERYTALNEGO 2050 E | 20.24+0.79% | | 20.2+0.99% | 20.03+1.85% | 20.08+1.59% | 20.37+0.15% | 20.52-0.58% | 19.9100+2.46% | 18.2000+12.1% | 2 gru | |
1022.N | PKO ZABEZPIECZENIA EMERYTALNEGO 2040 E | 16.68+0.54% | | 16.65+0.72% | 16.53+1.45% | 16.56+1.27% | 16.75+0.12% | 16.8-0.18% | 16.3600+2.51% | 15.2500+9.97% | 2 gru | |
1023.N | PKO ZABEZPIECZENIA EMERYTALNEGO 2030 E | 15.11+0.20% | | 15.08+0.40% | 14.98+1.07% | 14.94+1.34% | 15.1+0.26% | 15.02+0.80% | 14.6800+3.13% | 14.1000+7.38% | 2 gru | |
1027.N | PKO ZABEZPIECZENIA EMERYTALNEGO 2020 E | 13.28-0.08% | | 13.24+0.23% | 13.15+0.91% | 13.1+1.30% | 13.25+0.15% | 13.11+1.22% | 12.7800+3.83% | 12.4400+6.67% | 2 gru | |
1032.N | PKO ZABEZPIECZENIA EMERYTALNEGO 2060 E | 22.36+1.16% | | 22.33+1.30% | 22.09+2.40% | 22.22+1.80% | 22.58+0.18% | 22.87-1.09% | 21.8100+3.71% | 19.5500+15.7% | 2 gru | |
1054.N | SUPERFUND SPÓŁEK ZŁOTA I SREBRA | 108.29-1.82% | | 106.88-0.52% | 106.08+0.23% | 112.16-5.21% | 111.33-4.50% | 105.82+0.47% | 99.56+6.79% | 86.04+23.6% | 2 gru | |
1126.N | PZU SEJF+ | 81.03+0.04% | | 80.91+0.19% | 80.59+0.58% | 80.58+0.60% | 80.64+0.52% | 80.2+1.07% | 78.87+2.78% | 76.4900+5.97% | 2 gru | |
1191.N | ALLIANZ UFK PZU FIO SEJF+ | 81.03+0.04% | | 80.91+0.19% | 80.59+0.58% | 80.58+0.60% | 80.64+0.52% | 80.2+1.07% | 78.87+2.78% | 76.4900+5.97% | 2 gru | |
1197.N | AEGON UFK PZU SEJF+ | 81.03+0.04% | | 80.91+0.19% | 80.59+0.58% | 80.58+0.60% | 80.64+0.52% | 80.2+1.07% | 78.87+2.78% | 76.4900+5.97% | 2 gru | |
1365.N | GOLDMAN SACHS PERSPEKTYWA 2050 SFIO | 133.95+0.31% | | 133.93+0.32% | 132.69+1.26% | 131.38+2.27% | 134.1+0.19% | 133.14+0.92% | 129.09+4.08% | 122.75+9.46% | 2 gru | |
1366.N | GOLDMAN SACHS PERSPEKTYWA 2055 SFIO | 136.99+0.31% | | 136.96+0.33% | 135.69+1.27% | 134.39+2.25% | 137.09+0.23% | 136.15+0.93% | 131.97+4.12% | 124.67+10.2% | 2 gru | |
1462.N | AMUNDI GLOBALNYCH PERSPEKTYW UMIARKOWANY | 128.49+0.14% | | 128.3+0.29% | 126.77+1.50% | 125.93+2.18% | 127.19+1.16% | 126.28+1.89% | 122.51+5.03% | 117.35+9.65% | 2 gru | |
1607.N | GENERALI CEE DYNAMIC BALANCED FUND A EUR | 13.02+0.08% | | 13+0.23% | 12.94+0.70% | 12.87+1.24% | 12.84+1.48% | 12.77+2.04% | 12.39+5.17% | 11.67+11.7% | 2 gru | |
1608.N | GENERALI CEE PREMIUM BALANCED FUND A EUR | 11.650.00% | | 11.67-0.17% | 11.64+0.09% | 11.59+0.52% | 11.650.00% | 11.49+1.39% | 11.44+1.84% | 10.99+6.01% | 2 gru | |
1699.N | SANTANDER PRESTIŻ ALFA | 1411.37+0.08% | | 1409.53+0.21% | 1402.29+0.73% | 1394.2+1.31% | 1393.09+1.39% | 1385.88+1.92% | 1378.77+2.45% | 1319.13+7.08% | 2 gru | |
1990.N | SANTANDER PRESTIŻ STRATEGIA KONSERWATYWNA | 1119.83-0.02% | | 1115.88+0.33% | 1110.24+0.84% | 1108.09+1.04% | 1113.93+0.51% | 1106.21+1.21% | 1086.21+3.07% | 1064.24+5.20% | 2 gru | |
1991.N | SANTANDER PRESTIŻ STRATEGIA STABILNA | 1199.28+0.19% | | 1183.88+1.50% | 1177.83+2.02% | 1198.39+0.27% | 1233.99-2.62% | 1242.29-3.27% | 1185.25+1.38% | 1168.51+2.83% | 2 gru | |
2158.N | UNIQA GLOBALNEJ MAKROALOKACJI SFIO | 104.84-0.04% | | 104.44+0.34% | 104.19+0.59% | 103.12+1.63% | 103.72+1.04% | 102.67+2.07% | 103.16+1.59% | 100.9+3.87% | 2 gru | |
2174.N | ALLIANZ DOCHODOWY | 131.85+0.08% | | 131.64+0.24% | 131.4+0.42% | 131.12+0.63% | 130.83+0.86% | 129.9+1.58% | 127.52+3.47% | 124.4+6.07% | 2 gru | |
2694.N | UNIQA PORTFEL SELEKTYWNY | 119.59+0.34% | 119.63+0.31% | 119.98+0.02% | 118.72+1.08% | 119.79+0.18% | 119.96+0.03% | 119.98+0.02% | 118.92+0.91% | 111.42+7.70% | 29 lis | |
2716.N | GOLDMAN SACHS STABILNY GLOBALNEJ DYWERSYFIKACJI | 144.95+0.12% | | 144.86+0.19% | 143.89+0.86% | 143.03+1.47% | 143.66+1.02% | 141.99+2.21% | 138.39+4.87% | 133.81+8.46% | 2 gru | |
2725.N | ING PAKIET UMIARKOWANY SFIO | 125.01+0.40% | | 125.09+0.34% | 124.25+1.01% | 123.36+1.74% | 126.67-0.92% | 127.06-1.22% | 125.13+0.30% | 121.09+3.65% | 2 gru | |
2726.N | GOLDMAN SACHS SPOKOJNA PERSPEKTYWA SFIO | 150.96+0.14% | | 150.95+0.15% | 150.08+0.73% | 148.92+1.51% | 151.08+0.06% | 149.81+0.91% | 146.15+3.43% | 144.64+4.51% | 2 gru | |
2727.N | GOLDMAN SACHS PERSPEKTYWA 2025 SFIO | 160.28+0.27% | | 160.38+0.21% | 159.07+1.03% | 157.26+2.19% | 161.02-0.19% | 159.48+0.77% | 154.83+3.80% | 153.33+4.81% | 2 gru | |
2728.N | GOLDMAN SACHS PERSPEKTYWA 2030 SFIO | 165.42+0.28% | | 165.49+0.24% | 164.05+1.12% | 162.23+2.26% | 165.92-0.02% | 164.41+0.90% | 159.51+4.00% | 155.86+6.44% | 2 gru | |
2729.N | GOLDMAN SACHS PERSPEKTYWA 2035 SFIO | 167.91+0.29% | | 167.95+0.27% | 166.45+1.17% | 164.66+2.27% | 168.27+0.08% | 166.85+0.93% | 161.83+4.06% | 156.58+7.55% | 2 gru | |
2730.N | GOLDMAN SACHS PERSPEKTYWA 2040 SFIO | 167.35+0.30% | | 167.37+0.29% | 165.85+1.21% | 164.11+2.28% | 167.65+0.12% | 166.31+0.93% | 161.28+4.07% | 155.15+8.19% | 2 gru | |
2731.N | GOLDMAN SACHS PERSPEKTYWA 2045 SFIO | 169.4+0.31% | | 169.39+0.31% | 167.83+1.25% | 166.1+2.30% | 169.64+0.17% | 168.35+0.93% | 163.26+4.08% | 156.14+8.83% | 2 gru | |
2745.N | WARTA UFK QUERCUS SELEKTYWNY | 163.84+0.27% | | 163.41+0.54% | 162.01+1.41% | 161.42+1.78% | 160.49+2.37% | 159.03+3.31% | 156.95+4.68% | 142.57+15.2% | 2 gru | |
2754.N | UNIQA PORTFEL CYKLU KONIUNKTURALNEGO | 119.59+0.34% | 119.63+0.31% | 119.98+0.02% | 118.72+1.08% | 119.79+0.18% | 119.96+0.03% | 119.98+0.02% | 118.92+0.91% | 111.42+7.70% | 29 lis | |
2806.N | WARTA PPE AKTYWNY | 61.260.00% | 60.97+0.48% | 61.35-0.15% | 60.97+0.48% | 61.63-0.60% | 63.52-3.56% | 64.38-4.85% | 64.52-5.05% | 60.8+0.76% | 30 lis | |
2829.N | UNIQA QUERCUS SELEKTYWNY | 163.84+0.27% | | 163.41+0.54% | 162.01+1.41% | 161.42+1.78% | 160.49+2.37% | 159.03+3.31% | 156.95+4.68% | 142.57+15.2% | 2 gru | |
2903.N | UNIQA AKTYWNY PORTFEL FUNDUSZ | 15.7+0.57% | 15.74+0.32% | 15.74+0.32% | 15.46+2.13% | 15.65+0.89% | 15.61+1.15% | 15.32+3.07% | 14.88+6.12% | 14.39+9.73% | 29 lis | |
3042.N | VIENNA LIFE GENERALI KORONA ZRÓWNOWAŻONY | 416.17+1.09% | | 416.22+1.08% | 413.48+1.75% | 417.36+0.80% | 426.27-1.30% | 434.39-3.15% | 432.23-2.67% | 404.54+4.00% | 2 gru | |
3136.N | VIENNA LIFE ROCKBRIDGE ZRÓWNOWAŻONY | 2.51+1.20% | | 2.51+1.20% | 2.49+2.01% | 2.52+0.79% | 2.59-1.93% | 2.62-3.05% | 2.63-3.42% | 2.52+0.79% | 2 gru | |
3146.N | VIENNA LIFE PEKAO ZRÓWNOWAŻONY | 154.96+1.36% | | 155.34+1.11% | 153.96+2.01% | 155.01+1.32% | 155.01+1.32% | 155.01+1.32% | 160.8-2.33% | 151.15+3.91% | 2 gru | |
3167.N | ROCKBRIDGE NEO AKTYWNEJ ALOKACJI | 11.11+1.17% | | 11.1+1.26% | 11.05+1.72% | 11.23+0.09% | 11.56-2.77% | 11.99-6.26% | 12.02-6.49% | 11.23+0.09% | 2 gru | |
3189.N | VIENNA LIFE NOBLE FUNDS MIESZANY | 132.19+0.17% | | 131.8+0.46% | 130.47+1.49% | 130.16+1.73% | 132.14+0.20% | 132.46-0.04% | 129.83+1.99% | 125.43+5.56% | 2 gru | |
3211.N | VIENNA LIFE NN ZRÓWNOWAŻONY | 439.39+1.06% | | 440.66+0.76% | 436.66+1.69% | 439.74+0.98% | 449.04-1.12% | 455.96-2.62% | 450.39-1.41% | 430.22+3.21% | 2 gru | |
3221.N | VIENNA LIFE INVESTOR ZRÓWNOWAŻONY | 873.68+0.89% | | 875.56+0.67% | 863.32+2.10% | 858.67+2.66% | 868.32+1.51% | 876.45+0.57% | 869.95+1.32% | 812.92+8.43% | 2 gru | |
3235.N | VIENNA LIFE ESALIENS STRATEG | 208.8+0.32% | | 208.81+0.31% | 202.88+3.24% | 201.94+3.72% | 200.95+4.23% | 204.31+2.52% | 199.54+4.97% | 181.01+15.7% | 2 gru | |
3296.N | PZU UFK QUERCUS STABILNY | 132.2-0.03% | | 134.06-1.42% | 133.94-1.33% | 136.88-3.45% | 140.79-6.13% | 140.67-6.05% | 142.3-7.13% | 137.15-3.64% | 2 gru | |
3297.N | PZU UFK QUERCUS SFIO SUB SELEKTYWNY | 163.84+0.27% | | 163.41+0.54% | 162.01+1.41% | 161.42+1.78% | 160.49+2.37% | 159.03+3.31% | 156.95+4.68% | 142.57+15.2% | 2 gru | |
3341.N | PZU UFK NN STABILNY GLOBALNEJ ALOKACJI | 144.95+0.12% | | 144.86+0.19% | 143.89+0.86% | 143.03+1.47% | 143.66+1.02% | 141.99+2.21% | 138.39+4.87% | 133.81+8.46% | 2 gru | |
3349.N | PEKAO ALTERNATYWNY GLOBALNEGO DOCHODU FG SFIO | 13.43-0.22% | | 13.47-0.52% | 13.34+0.45% | 13.26+1.06% | 13.26+1.06% | 13.26+1.06% | 12.53+6.94% | 12+11.7% | 2 gru | |
3350.N | PEKAO DOCHODU USD FG SFIO | 12.63+0.16% | | 12.78-1.02% | 12.68-0.24% | 12.54+0.88% | 12.54+0.88% | 12.54+0.88% | 11.98+5.59% | 11.68+8.30% | 2 gru | |
3351.N | PEKAO DOCHODU USD FG SFIO | 3.10.00% | | 3.09+0.32% | 3.09+0.32% | 3.09+0.32% | 3.09+0.32% | 3.09+0.32% | 3.03+2.31% | 2.97+4.38% | 2 gru | |
3372.N | PEKAO ELASTYCZNEGO INWESTOWANIA SF SFIO | 15.89+0.44% | | 15.9+0.38% | 15.82+0.88% | 15.86+0.63% | 15.86+0.63% | 15.86+0.63% | 15.58+2.44% | 15.24+4.72% | 2 gru | |
3375.N | PEKAO STRATEGII GLOBALNEJ KONSERWATYWNY SF SFIO | 14.83+0.27% | | 14.75+0.81% | 14.61+1.78% | 14.61+1.78% | 14.61+1.78% | 14.61+1.78% | 13.93+6.75% | 13.56+9.66% | 2 gru | |
3418.N | PKO ZABEZPIECZENIA EMERYTALNEGO 2020 | 12.74-0.08% | | 12.71+0.16% | 12.62+0.87% | 12.57+1.27% | 12.72+0.08% | 12.59+1.11% | 12.28+3.66% | 12.22+4.17% | 2 gru | |
3419.N | PKO ZABEZPIECZENIA EMERYTALNEGO 2030 | 13.6+0.15% | | 13.57+0.37% | 13.48+1.04% | 13.45+1.26% | 13.6+0.15% | 13.54+0.59% | 13.26+2.71% | 13.06+4.29% | 2 gru | |
3420.N | PKO ZABEZPIECZENIA EMERYTALNEGO 2040 | 14.44+0.48% | | 14.41+0.69% | 14.31+1.40% | 14.34+1.19% | 14.52-0.07% | 14.56-0.34% | 14.2+2.18% | 13.69+5.99% | 2 gru | |
3421.N | PKO ZABEZPIECZENIA EMERYTALNEGO 2050 | 16.94+0.83% | | 16.91+1.01% | 16.77+1.85% | 16.82+1.55% | 17.07+0.06% | 17.2-0.70% | 16.72+2.15% | 15.88+7.56% | 2 gru | |
3422.N | PKO ZABEZPIECZENIA EMERYTALNEGO 2060 | 18.01+1.11% | | 17.98+1.28% | 17.79+2.36% | 17.9+1.73% | 18.2+0.05% | 18.44-1.25% | 17.8+2.30% | 16.55+10.0% | 2 gru | |
3446.N | QUERCUS GLOBAL BALANCED | 163.84+0.27% | | 163.41+0.54% | 162.01+1.41% | 161.42+1.78% | 160.49+2.37% | 159.03+3.31% | 156.95+4.68% | 142.57+15.2% | 2 gru | |
3447.N | QUERCUS STABILNY | 132.2-0.03% | | 134.06-1.42% | 133.94-1.33% | 136.88-3.45% | 140.79-6.13% | 140.67-6.05% | 142.3-7.13% | 137.15-3.64% | 2 gru | |
3866.N | SCHRODER ISF WEALTH PRESERVATION A1 ACC EUR | 19.5777-0.03% | 19.5652+0.04% | 19.6261-0.27% | 19.5524+0.10% | 19.6312-0.30% | 19.9939-2.11% | 19.6256-0.27% | 20.2384-3.29% | 19.7039-0.67% | 3 gru | |
3892.N | SKARBIEC MARKET OPR | 161.62+1.28% | | 160.47+2.01% | 159.32+2.74% | 161.53+1.34% | 168.2-2.68% | 182.5-10.31% | 178.21-8.15% | 152.18+7.56% | 2 gru | |
4183.N | AEGON UFK JPMORGAN GLOBAL CAPITAL PRESERVATION USD D ACC USD | 153.45-0.01% | 153.29+0.09% | 153.77-0.22% | 151.61+1.20% | 151.36+1.37% | 149.41+2.69% | 149.98+2.30% | 146.05+5.05% | 144.38+6.27% | 3 gru | |
4254.N | AEGON UFK QUERCUS SELEKTYWNY | 163.84+0.27% | | 163.41+0.54% | 162.01+1.41% | 161.42+1.78% | 160.49+2.37% | 159.03+3.31% | 156.95+4.68% | 142.57+15.2% | 2 gru | |
4278.N | AEGON UFK SCHRODER GLOBAL DIVERSIFIED GROWTH EUR | 134.6381+0.21% | 134.2804+0.48% | 134.4491+0.35% | 132.5996+1.75% | 130.9019+3.07% | 131.9062+2.28% | 130.1718+3.65% | 127.1814+6.08% | 122.4141+10.2% | 3 gru | |
4437.N | ALLIANZ UFK NN STABILNY GLOBALNEJ ALOKACJI | 144.95+0.12% | | 144.86+0.19% | 143.89+0.86% | 143.03+1.47% | 143.66+1.02% | 141.99+2.21% | 138.39+4.87% | 133.81+8.46% | 2 gru | |
4463.N | ALLIANZ UFK PEKAO ALTERNATYWNY GLOBALNEGO DOCHODU | 13.43-0.22% | | 13.47-0.52% | 13.34+0.45% | 13.26+1.06% | 13.26+1.06% | 13.26+1.06% | 12.53+6.94% | 12+11.7% | 2 gru | |
4479.N | ALLIANZ UFK QUERCUS SELEKTYWNY | 163.84+0.27% | | 163.41+0.54% | 162.01+1.41% | 161.42+1.78% | 160.49+2.37% | 159.03+3.31% | 156.95+4.68% | 142.57+15.2% | 2 gru | |
4480.N | ALLIANZ UFK QUERCUS STABILNY | 132.2-0.03% | | 134.06-1.42% | 133.94-1.33% | 136.88-3.45% | 140.79-6.13% | 140.67-6.05% | 142.3-7.13% | 137.15-3.64% | 2 gru | |
4493.N | ALLIANZ UFK SKARBIEC MARKET OPR | 161.62+1.28% | | 160.47+2.01% | 159.32+2.74% | 161.53+1.34% | 168.2-2.68% | 182.5-10.31% | 178.21-8.15% | 152.18+7.56% | 2 gru | |
4643.N | UNIQA QUERCUS SELEKTYWNY | 163.84+0.27% | | 163.41+0.54% | 162.01+1.41% | 161.42+1.78% | 160.49+2.37% | 159.03+3.31% | 156.95+4.68% | 142.57+15.2% | 2 gru | |
4655.N | UNIQA SKARBIEC OCHRONY KAPITAŁU | 161.62+1.28% | | 160.47+2.01% | 159.32+2.74% | 161.53+1.34% | 168.2-2.68% | 182.5-10.31% | 178.21-8.15% | 152.18+7.56% | 2 gru | |
4690.N | METLIFE UFK QUERCUS SELEKTYWNY | 163.84+0.27% | | 163.41+0.54% | 162.01+1.41% | 161.42+1.78% | 160.49+2.37% | 159.03+3.31% | 156.95+4.68% | 142.57+15.2% | 2 gru | |
4703.N | METLIFE UFK NN STABILNY GLOBALNEJ ALOKACJI | 144.95+0.12% | | 144.86+0.19% | 143.89+0.86% | 143.03+1.47% | 143.66+1.02% | 141.99+2.21% | 138.39+4.87% | 133.81+8.46% | 2 gru | |
4789.N | CREDIT AGRICOLE UFK SKARBIEC MARKET OPR | 161.62+1.28% | | 160.47+2.01% | 159.32+2.74% | 161.53+1.34% | 168.2-2.68% | 182.5-10.31% | 178.21-8.15% | 152.18+7.56% | 2 gru | |
5016.N | NN UFK ZRÓWNOWAŻONY BIS | 14.980.00% | | 15.01-0.20% | 14.89+0.60% | 14.81+1.15% | 15.35-2.41% | 15.48-3.23% | 15.3-2.09% | 14.73+1.70% | 2 gru | |
5046.N | NN UFK PORTFEL INWESTYCYJNY WZROSTOWY | 16.260.00% | | 16.22+0.25% | 16.08+1.12% | 16.01+1.56% | 16.31-0.31% | 16.21+0.31% | 15.79+2.98% | 15.26+6.55% | 2 gru | |
5048.N | EUROPA UFK METLIFE AKTYWNEJ ALOKACJI | 11.11+1.17% | | 11.1+1.26% | 11.05+1.72% | 11.23+0.09% | 11.56-2.77% | 11.99-6.26% | 12.02-6.49% | 11.23+0.09% | 2 gru | |
5071.N | NN UFK PERSPEKTYWA 2045 | 169+0.24% | 169.35+0.03% | 169.12+0.17% | 167.55+1.10% | 167.77+0.97% | 170.08-0.40% | 167.85+0.92% | 162.29+4.38% | 156.14+8.49% | 29 lis | |
5075.N | EUROPA UFK QUERCUS SELEKTYWNY | 163.84+0.27% | | 163.41+0.54% | 162.01+1.41% | 161.42+1.78% | 160.49+2.37% | 159.03+3.31% | 156.95+4.68% | 142.57+15.2% | 2 gru | |
5085.N | NN UFK PERSPEKTYWA 2040 | 167.01+0.20% | 167.33+0.01% | 167.14+0.13% | 165.61+1.05% | 165.59+1.06% | 168.13-0.46% | 165.85+0.90% | 160.31+4.39% | 155.15+7.86% | 29 lis | |
5086.N | NN UFK PERSPEKTYWA 2035 | 167.62+0.17% | 167.910.00% | 167.76+0.09% | 166.25+1.00% | 165.99+1.16% | 168.8-0.53% | 166.42+0.90% | 160.83+4.40% | 156.58+7.24% | 29 lis | |
5097.N | NN UFK PERSPEKTYWA 2030 | 165.22+0.12% | 165.45-0.02% | 165.37+0.03% | 163.91+0.92% | 163.3+1.30% | 166.5-0.65% | 164.04+0.84% | 158.49+4.37% | 155.86+6.13% | 29 lis | |
5111.N | NN UFK PERSPEKTYWA 2025 | 160.2+0.05% | 160.35-0.04% | 160.36-0.05% | 159.02+0.79% | 157.93+1.49% | 161.68-0.87% | 159.18+0.69% | 153.79+4.22% | 153.33+4.53% | 29 lis | |
5113.N | NN UFK PERSPEKTYWA 2020 | 150.92+0.03% | 150.94+0.01% | 150.92+0.03% | 150.08+0.59% | 149.19+1.19% | 151.45-0.32% | 149.65+0.88% | 145.44+3.80% | 144.64+4.37% | 29 lis | |
5245.N | GENERALI UFK QUERCUS SELEKTYWNY | 163.84+0.27% | | 163.41+0.54% | 162.01+1.41% | 161.42+1.78% | 160.49+2.37% | 159.03+3.31% | 156.95+4.68% | 142.57+15.2% | 2 gru | |