1015.N | PKO ZABEZPIECZENIA EMERYTALNEGO 2050 E | 20.40 | +0.79% | +2.46% | | 20.62 | 82.99% | | 19.36 | 2 gru | |
1022.N | PKO ZABEZPIECZENIA EMERYTALNEGO 2040 E | 16.77 | +0.54% | +2.51% | | 16.91 | 81.42% | | 16.17 | 2 gru | |
1023.N | PKO ZABEZPIECZENIA EMERYTALNEGO 2030 E | 15.14 | +0.20% | +3.13% | | 15.18 | 92.98% | | 14.62 | 2 gru | |
1027.N | PKO ZABEZPIECZENIA EMERYTALNEGO 2020 E | 13.27 | -0.08% | +3.83% | | 13.30 | 94.65% | | 12.75 | 2 gru | |
1032.N | PKO ZABEZPIECZENIA EMERYTALNEGO 2060 E | 22.62 | +1.16% | +3.71% | | 22.98 | 82.75% | | 20.97 | 2 gru | |
1054.N | SUPERFUND SPÓŁEK ZŁOTA I SREBRA | 106.32 | -1.82% | +22.67% | | 121.83 | 76.02% | | 69.04 | 2 gru | |
1126.N | PZU SEJF+ | 81.06 | +0.04% | +7.02% | R | 81.06 | 100.00% | | 75.74 | 2 gru | |
1191.N | ALLIANZ UFK PZU FIO SEJF+ | 81.06 | +0.04% | +7.02% | R | 81.06 | 100.00% | | 75.74 | 2 gru | |
1197.N | AEGON UFK PZU SEJF+ | 81.06 | +0.04% | +7.02% | R | 81.06 | 100.00% | | 75.74 | 2 gru | |
1365.N | GOLDMAN SACHS PERSPEKTYWA 2050 SFIO | 134.36 | +0.31% | +12.92% | | 134.78 | 97.50% | | 118.99 | 2 gru | |
1366.N | GOLDMAN SACHS PERSPEKTYWA 2055 SFIO | 137.41 | +0.31% | +13.84% | | 137.86 | 97.54% | | 120.70 | 2 gru | |
1462.N | AMUNDI GLOBALNYCH PERSPEKTYW UMIARKOWANY | 128.67 | +0.14% | +13.21% | R | 128.67 | 100.00% | | 113.66 | 2 gru | |
1607.N | GENERALI CEE DYNAMIC BALANCED FUND A EUR | 13.02 | +0.23% | +13.91% | | 13.10 | 95.45% | | 11.45 | 29 lis | |
1608.N | GENERALI CEE PREMIUM BALANCED FUND A EUR | 11.65 | -0.09% | +7.77% | | 11.68 | 96.64% | | 10.82 | 29 lis | |
1699.N | SANTANDER PRESTIŻ ALFA | 1412.51 | +0.08% | +9.17% | R | 1412.51 | 100.00% | | 1293.88 | 2 gru | |
1990.N | SANTANDER PRESTIŻ STRATEGIA KONSERWATYWNA | 1119.60 | -0.02% | +6.99% | | 1119.83 | 99.70% | | 1046.50 | 2 gru | |
1991.N | SANTANDER PRESTIŻ STRATEGIA STABILNA | 1201.61 | +0.19% | +8.01% | | 1250.92 | 66.24% | | 1110.45 | 2 gru | |
2158.N | UNIQA GLOBALNEJ MAKROALOKACJI SFIO | 104.80 | -0.04% | +6.80% | | 105.18 | 94.88% | | 98.00 | 2 gru | |
2174.N | ALLIANZ DOCHODOWY | 131.95 | +0.08% | +7.33% | R | 131.95 | 100.00% | | 122.94 | 2 gru | |
2512.N | FTI 0850 FRANKLIN INCOME FUND N ACC USD | 28.82 | | +15.14% | | 29.25 | 90.94% | | 24.84 | 4 lis | |
2694.N | UNIQA PORTFEL SELEKTYWNY | 120.00 | +0.34% | +10.72% | | 121.23 | 90.85% | | 108.45 | 29 lis | |
2716.N | GOLDMAN SACHS STABILNY GLOBALNEJ DYWERSYFIKACJI | 145.13 | +0.12% | +11.13% | R | 145.13 | 100.00% | | 130.60 | 2 gru | |
2725.N | ING PAKIET UMIARKOWANY SFIO | 125.51 | +0.40% | +6.17% | | 127.29 | 80.95% | | 118.22 | 2 gru | |
2726.N | GOLDMAN SACHS SPOKOJNA PERSPEKTYWA SFIO | 151.17 | +0.14% | +6.38% | | 151.45 | 97.09% | | 142.11 | 2 gru | |
2727.N | GOLDMAN SACHS PERSPEKTYWA 2025 SFIO | 160.71 | +0.27% | +7.31% | | 161.68 | 92.14% | | 149.76 | 2 gru | |
2728.N | GOLDMAN SACHS PERSPEKTYWA 2030 SFIO | 165.89 | +0.28% | +9.22% | | 166.50 | 96.01% | | 151.88 | 2 gru | |
2729.N | GOLDMAN SACHS PERSPEKTYWA 2035 SFIO | 168.40 | +0.29% | +10.58% | | 168.86 | 97.36% | | 152.29 | 2 gru | |
2730.N | GOLDMAN SACHS PERSPEKTYWA 2040 SFIO | 167.85 | +0.30% | +11.35% | | 168.33 | 97.41% | | 150.74 | 2 gru | |
2731.N | GOLDMAN SACHS PERSPEKTYWA 2045 SFIO | 169.92 | +0.31% | +12.16% | | 170.41 | 97.55% | | 151.50 | 2 gru | |
2745.N | WARTA UFK QUERCUS SELEKTYWNY | 164.29 | +0.27% | +19.44% | R | 164.29 | 100.00% | | 137.45 | 2 gru | |
2754.N | UNIQA PORTFEL CYKLU KONIUNKTURALNEGO | 120.00 | +0.34% | +10.72% | | 121.23 | 90.85% | | 108.45 | 29 lis | |
2806.N | WARTA PPE AKTYWNY | 61.26 | 0.00% | +4.45% | | 66.05 | 38.67% | | 58.42 | 30 lis | |
2829.N | UNIQA QUERCUS SELEKTYWNY | 164.29 | +0.27% | +19.44% | R | 164.29 | 100.00% | | 137.45 | 2 gru | |
2903.N | UNIQA AKTYWNY PORTFEL FUNDUSZ | 15.79 | +0.57% | +15.00% | | 15.90 | 95.25% | | 13.74 | 29 lis | |
3035.N | VIENNA LIFE PORTFEL INWESTYCYJNY STEADY RETURN | 1233.7172 | | +6.00% | R | 1233.7172 | 100.00% | | 1157.7224 | 26 wrz | |
3037.N | VIENNA LIFE PORTFEL INWESTYCYJNY LION S HARMONY STRATEGY | 1233.7172 | | +6.00% | R | 1233.7172 | 100.00% | | 1157.7224 | 26 wrz | |
3042.N | VIENNA LIFE GENERALI KORONA ZRÓWNOWAŻONY | 420.71 | +1.09% | +6.61% | | 439.26 | 62.03% | | 392.07 | 2 gru | |
3127.N | VIENNA LIFE SKANDIA COMFORT | 1406.8093 | | +6.03% | R | 1406.8093 | 100.00% | | 1323.6997 | 26 wrz | |
3136.N | VIENNA LIFE ROCKBRIDGE ZRÓWNOWAŻONY | 2.54 | +1.20% | +3.25% | | 2.68 | 47.42% | | 2.42 | 2 gru | |
3146.N | VIENNA LIFE PEKAO ZRÓWNOWAŻONY | 157.06 | +1.36% | +6.64% | | 163.06 | 66.01% | | 146.03 | 2 gru | |
3167.N | ROCKBRIDGE NEO AKTYWNEJ ALOKACJI | 11.24 | +1.17% | +1.81% | | 12.27 | 30.28% | | 10.82 | 2 gru | |
3189.N | VIENNA LIFE NOBLE FUNDS MIESZANY | 132.41 | +0.17% | +8.14% | | 133.19 | 93.02% | | 122.44 | 2 gru | |
3211.N | VIENNA LIFE NN ZRÓWNOWAŻONY | 444.03 | +1.06% | +5.97% | | 456.81 | 69.77% | | 415.88 | 2 gru | |
3221.N | VIENNA LIFE INVESTOR ZRÓWNOWAŻONY | 881.47 | +0.89% | +12.00% | | 889.74 | 92.39% | | 787.05 | 2 gru | |
3235.N | VIENNA LIFE ESALIENS STRATEG | 209.46 | +0.32% | +23.95% | | 209.99 | 98.84% | | 168.99 | 2 gru | |
3296.N | PZU UFK QUERCUS STABILNY | 132.16 | -0.03% | -1.94% | | 144.70 | 3.31% | | 131.75 | 2 gru | |
3297.N | PZU UFK QUERCUS SFIO SUB SELEKTYWNY | 164.29 | +0.27% | +19.44% | R | 164.29 | 100.00% | | 137.45 | 2 gru | |
3341.N | PZU UFK NN STABILNY GLOBALNEJ ALOKACJI | 145.13 | +0.12% | +11.13% | R | 145.13 | 100.00% | | 130.60 | 2 gru | |
3349.N | PEKAO ALTERNATYWNY GLOBALNEGO DOCHODU FG SFIO | 13.40 | -0.22% | +15.62% | | 13.47 | 96.61% | | 11.55 | 2 gru | |
3350.N | PEKAO DOCHODU USD FG SFIO | 12.65 | +0.16% | +8.68% | | 12.92 | 80.71% | | 11.58 | 2 gru | |
3351.N | PEKAO DOCHODU USD FG SFIO | 3.10 | 0.00% | +6.16% | R | 3.10 | 100.00% | | 2.92 | 2 gru | |
3368.N | PEKAO STABILNEGO INWESTOWANIA FIO | 13.45 | | +9.17% | R | 13.45 | 100.00% | | 12.28 | 20 sie | |
3372.N | PEKAO ELASTYCZNEGO INWESTOWANIA SF SFIO | 15.96 | +0.44% | +6.33% | R | 15.96 | 100.00% | | 15.01 | 2 gru | |
3375.N | PEKAO STRATEGII GLOBALNEJ KONSERWATYWNY SF SFIO | 14.87 | +0.27% | +12.82% | R | 14.87 | 100.00% | | 13.18 | 2 gru | |
3418.N | PKO ZABEZPIECZENIA EMERYTALNEGO 2020 | 12.73 | -0.08% | +5.64% | | 12.77 | 94.59% | | 12.05 | 2 gru | |
3419.N | PKO ZABEZPIECZENIA EMERYTALNEGO 2030 | 13.62 | +0.15% | +5.83% | | 13.68 | 92.80% | | 12.87 | 2 gru | |
3420.N | PKO ZABEZPIECZENIA EMERYTALNEGO 2040 | 14.51 | +0.48% | +8.12% | | 14.65 | 89.05% | | 13.42 | 2 gru | |
3421.N | PKO ZABEZPIECZENIA EMERYTALNEGO 2050 | 17.08 | +0.83% | +10.12% | | 17.28 | 89.48% | | 15.47 | 2 gru | |
3422.N | PKO ZABEZPIECZENIA EMERYTALNEGO 2060 | 18.21 | +1.11% | +13.32% | | 18.54 | 88.06% | | 15.95 | 2 gru | |
3446.N | QUERCUS GLOBAL BALANCED | 164.29 | +0.27% | +19.44% | R | 164.29 | 100.00% | | 137.45 | 2 gru | |
3447.N | QUERCUS STABILNY | 132.16 | -0.03% | -1.94% | | 144.70 | 3.31% | | 131.75 | 2 gru | |
3866.N | SCHRODER ISF WEALTH PRESERVATION A1 ACC EUR | 19.5722 | -0.03% | +0.16% | | 20.7299 | 24.96% | | 19.2016 | 3 gru | |
3892.N | SKARBIEC MARKET OPR | 163.69 | +1.28% | +11.01% | | 182.50 | 48.98% | | 147.46 | 2 gru | |
4006.N | AEGON UFK ALFA ETF 1 PLN | 15.68 | | +18.79% | | 16.10 | 87.94% | | 12.93 | 26 wrz | |
4007.N | AEGON UFK ALFA ETF 10 PLN | 11.06 | | +4.93% | R | 11.06 | 100.00% | | 10.53 | 26 wrz | |
4008.N | AEGON UFK ALFA ETF 2 PLN | 15.72 | | +17.40% | | 16.01 | 90.75% | | 13.14 | 26 wrz | |
4009.N | AEGON UFK ALFA ETF 3 PLN | 13.36 | | +15.67% | | 13.54 | 92.41% | | 11.35 | 26 wrz | |
4010.N | AEGON UFK ALFA ETF 4 PLN | 12.81 | | +14.48% | | 12.96 | 92.86% | | 11.01 | 26 wrz | |
4011.N | AEGON UFK ALFA ETF 5 PLN | 13.01 | | +13.82% | | 13.05 | 97.92% | | 11.26 | 26 wrz | |
4012.N | AEGON UFK ALFA ETF 7 PLN | 12.37 | | +9.76% | R | 12.37 | 100.00% | | 11.15 | 26 wrz | |
4013.N | AEGON UFK ALFA ETF 8 PLN | 11.78 | | +7.88% | R | 11.78 | 100.00% | | 10.85 | 26 wrz | |
4014.N | AEGON UFK ALFA KAPITAŁOWY 1 PLN | 16.86 | | +16.92% | | 17.35 | 86.09% | | 14.12 | 26 wrz | |
4015.N | AEGON UFK ALFA KAPITAŁOWY 10 PLN | 12.41 | | +4.73% | R | 12.41 | 100.00% | | 11.84 | 26 wrz | |
4016.N | AEGON UFK ALFA KAPITAŁOWY 2 PLN | 17.62 | | +15.84% | | 17.98 | 89.16% | | 14.92 | 26 wrz | |
4017.N | AEGON UFK ALFA KAPITAŁOWY 3 PLN | 16.43 | | +14.65% | | 16.68 | 91.05% | | 14.09 | 26 wrz | |
4018.N | AEGON UFK ALFA KAPITAŁOWY 4 PLN | 15.61 | | +13.20% | | 15.73 | 94.82% | | 13.57 | 26 wrz | |
4019.N | AEGON UFK ALFA KAPITAŁOWY 5 PLN | 15.51 | | +12.15% | | 15.56 | 97.57% | | 13.63 | 26 wrz | |
4020.N | AEGON UFK ALFA KAPITAŁOWY 6 PLN | 14.85 | | +10.99% | | 14.86 | 99.43% | | 13.21 | 26 wrz | |
4021.N | AEGON UFK ALFA KAPITAŁOWY 7 PLN | 14.15 | | +9.18% | R | 14.15 | 100.00% | | 12.83 | 26 wrz | |
4022.N | AEGON UFK ALFA KAPITAŁOWY 8 PLN | 13.64 | | +7.57% | R | 13.64 | 100.00% | | 12.62 | 26 wrz | |
4023.N | AEGON UFK ALFA KAPITAŁOWY 9 PLN | 12.87 | | +6.28% | R | 12.87 | 100.00% | | 12.08 | 26 wrz | |
4024.N | AEGON UFK ALFA REGULARNY 1 PLN | 16.48 | | +16.96% | | 16.97 | 85.58% | | 13.85 | 26 wrz | |
4025.N | AEGON UFK ALFA REGULARNY 2 PLN | 16.98 | | +14.04% | | 17.22 | 91.21% | | 14.68 | 26 wrz | |
4026.N | AEGON UFK ALFA REGULARNY 3 PLN | 14.42 | | +10.08% | R | 14.42 | 100.00% | | 12.97 | 26 wrz | |
4183.N | AEGON UFK JPMORGAN GLOBAL CAPITAL PRESERVATION USD D ACC USD | 153.43 | -0.01% | +5.30% | | 153.81 | 96.18% | | 144.17 | 3 gru | |
4240.N | AEGON UFK PORTFELOWY 1 PLN | 20.77 | | +13.50% | | 20.89 | 96.35% | | 17.84 | 26 wrz | |
4241.N | AEGON UFK PORTFELOWY 10 PLN | 13.21 | | +5.34% | R | 13.21 | 100.00% | | 12.54 | 26 wrz | |
4242.N | AEGON UFK PORTFELOWY 2 PLN | 19.11 | | +11.95% | | 19.23 | 95.67% | | 16.64 | 26 wrz | |
4243.N | AEGON UFK PORTFELOWY 3 PLN | 18.92 | | +11.75% | | 18.95 | 98.83% | | 16.55 | 26 wrz | |
4244.N | AEGON UFK PORTFELOWY 4 PLN | 17.46 | | +11.07% | R | 17.46 | 100.00% | | 15.39 | 26 wrz | |
4245.N | AEGON UFK PORTFELOWY 5 PLN | 17.25 | | +10.93% | R | 17.25 | 100.00% | | 15.25 | 26 wrz | |
4246.N | AEGON UFK PORTFELOWY 6 PLN | 16.51 | | +10.66% | R | 16.51 | 100.00% | | 14.68 | 26 wrz | |
4247.N | AEGON UFK PORTFELOWY 7 PLN | 15.89 | | +8.91% | R | 15.89 | 100.00% | | 14.43 | 26 wrz | |
4248.N | AEGON UFK PORTFELOWY 8 PLN | 14.71 | | +7.22% | R | 14.71 | 100.00% | | 13.60 | 26 wrz | |
4249.N | AEGON UFK PORTFELOWY 9 PLN | 13.98 | | +5.75% | R | 13.98 | 100.00% | | 13.14 | 26 wrz | |
4254.N | AEGON UFK QUERCUS SELEKTYWNY | 164.29 | +0.27% | +19.44% | R | 164.29 | 100.00% | | 137.45 | 2 gru | |
4278.N | AEGON UFK SCHRODER GLOBAL DIVERSIFIED GROWTH EUR | 134.9202 | +0.21% | +12.84% | R | 134.9202 | 100.00% | | 119.5702 | 3 gru | |
4297.N | AEGON UFK STRATEGIA ALFA ETF AGRESYWNA | 10.4712 | | +14.93% | | 10.7283 | 86.82% | | 8.9250 | 26 wrz | |
4298.N | AEGON UFK STRATEGIA ALFA ETF DYNAMICZNA | 10.5670 | | +14.40% | | 10.6854 | 93.19% | | 9.0732 | 26 wrz | |
4299.N | AEGON UFK STRATEGIA ALFA ETF UMIARKOWANA | 10.7869 | | +10.03% | R | 10.7869 | 100.00% | | 9.6726 | 26 wrz | |