1015.N | PKO ZABEZPIECZENIA EMERYTALNEGO 2050 E | +0.79% | 29664 | 15473 | 1 | +367 | +12157 | +15971 | +18486 | +19951 | +22882 | |
1022.N | PKO ZABEZPIECZENIA EMERYTALNEGO 2040 E | +0.54% | 12235 | 18123 | 1 | +430 | -12548 | -9509 | -7867 | -1263 | -7159 | |
1023.N | PKO ZABEZPIECZENIA EMERYTALNEGO 2030 E | +0.20% | 30690 | 16689 | | +353 | +11879 | +15480 | +17698 | +17290 | +18488 | |
1027.N | PKO ZABEZPIECZENIA EMERYTALNEGO 2020 E | -0.08% | 6689 | 6154 | | +1313 | -2112 | -2200 | +1653 | +1816 | +298 | |
1032.N | PKO ZABEZPIECZENIA EMERYTALNEGO 2060 E | +1.16% | 29988 | 21728 | | +363 | +12064 | +15805 | +18217 | +18162 | +18853 | |
1054.N | SUPERFUND SPÓŁEK ZŁOTA I SREBRA | -1.82% | 6014 | 4680 | 5 | -1061 | +1826 | -3421 | -4 | +2465 | +2723 | |
1126.N | PZU SEJF+ | +0.04% | 4635 | 5204 | 20 | +484 | -417 | -2216 | -3693 | -1421 | +1597 | |
1191.N | ALLIANZ UFK PZU FIO SEJF+ | +0.04% | 24038 | 26765 | | +466 | -916 | +2191 | +3804 | +10222 | -16712 | |
1197.N | AEGON UFK PZU SEJF+ | +0.04% | 35748 | 42234 | | +316 | +10793 | +13900 | +15513 | +21931 | -42465 | |
1365.N | GOLDMAN SACHS PERSPEKTYWA 2050 SFIO | +0.31% | 29228 | 24094 | 2 | +372 | +12296 | +16188 | +18847 | +17260 | -10170 | |
1366.N | GOLDMAN SACHS PERSPEKTYWA 2055 SFIO | +0.31% | 29965 | 28349 | 3 | +363 | +12076 | +15828 | +18262 | +18607 | -14773 | |
1462.N | AMUNDI GLOBALNYCH PERSPEKTYW UMIARKOWANY | +0.14% | 9861 | 11498 | 5 | +448 | +1698 | +2372 | -11470 | -5405 | +2046 | |
1607.N | GENERALI CEE DYNAMIC BALANCED FUND A EUR | +0.23% | 35976 | 29383 | | +312 | +10829 | +13880 | +15494 | +22332 | -8943 | |
1608.N | GENERALI CEE PREMIUM BALANCED FUND A EUR | -0.09% | 41775 | 23685 | | +236 | +9680 | +12190 | +13431 | +17798 | +24036 | |
1699.N | SANTANDER PRESTIŻ ALFA | +0.08% | 1536 | 7491 | 65 | +109 | -3792 | -5674 | -5351 | -11456 | -2874 | |
1990.N | SANTANDER PRESTIŻ STRATEGIA KONSERWATYWNA | -0.02% | 12232 | 18873 | 6 | +430 | -12525 | -9486 | -7841 | -1221 | -3633 | |
1991.N | SANTANDER PRESTIŻ STRATEGIA STABILNA | +0.19% | 83320 | 76870 | 10 | -44 | +4053 | +5064 | +5612 | +6866 | +8045 | |
2158.N | UNIQA GLOBALNEJ MAKROALOKACJI SFIO | -0.04% | 35651 | 18139 | 21 | +300 | +10880 | +13920 | +15564 | +22177 | +18167 | |
2174.N | ALLIANZ DOCHODOWY | +0.08% | 20741 | 11365 | 21 | +521 | +1431 | +4942 | +7062 | +10975 | +13857 | |
2512.N | FTI 0850 FRANKLIN INCOME FUND N ACC USD | | 45626 | 29441 | 1 | +203 | +9159 | +11430 | +12550 | +16380 | +21312 | |
2694.N | UNIQA PORTFEL SELEKTYWNY | +0.34% | 73548 | 64731 | | +26 | +5619 | +6863 | +7517 | +9261 | +11082 | |
2716.N | GOLDMAN SACHS STABILNY GLOBALNEJ DYWERSYFIKACJI | +0.12% | 22227 | 8989 | 36 | +505 | +9488 | +14143 | +17610 | +13763 | +17203 | |
2725.N | ING PAKIET UMIARKOWANY SFIO | +0.40% | 49604 | 35277 | 1 | +158 | +8405 | +10425 | +11445 | +14776 | +18670 | |
2726.N | GOLDMAN SACHS SPOKOJNA PERSPEKTYWA SFIO | +0.14% | 20175 | 12100 | 3 | +545 | +3296 | +7204 | +9886 | +4872 | +13832 | |
2727.N | GOLDMAN SACHS PERSPEKTYWA 2025 SFIO | +0.27% | 15036 | 10543 | 7 | +606 | -1823 | +2092 | +4781 | +2648 | +10927 | |
2728.N | GOLDMAN SACHS PERSPEKTYWA 2030 SFIO | +0.28% | 7263 | 9566 | 5 | +1306 | -2239 | -4861 | -2087 | -7421 | +2347 | |
2729.N | GOLDMAN SACHS PERSPEKTYWA 2035 SFIO | +0.29% | 20161 | 10230 | 5 | +545 | +4032 | +8130 | +10968 | +8505 | +14724 | |
2730.N | GOLDMAN SACHS PERSPEKTYWA 2040 SFIO | +0.30% | 7623 | 6902 | 9 | +964 | -1218 | -1484 | +1065 | -2235 | +2911 | |
2731.N | GOLDMAN SACHS PERSPEKTYWA 2045 SFIO | +0.31% | 9108 | 10238 | 8 | +298 | -466 | -3754 | -1022 | -3870 | +3627 | |
2745.N | WARTA UFK QUERCUS SELEKTYWNY | +0.27% | 55784 | 43322 | | +121 | +7506 | +9276 | +10162 | +12992 | +16119 | |
2754.N | UNIQA PORTFEL CYKLU KONIUNKTURALNEGO | +0.34% | 33723 | 32191 | | +315 | +11193 | +14437 | +16254 | +4672 | -11518 | |
2806.N | WARTA PPE AKTYWNY | 0.00% | 85092 | 79025 | | -54 | +3845 | +4810 | +5326 | +6469 | +7531 | |
2829.N | UNIQA QUERCUS SELEKTYWNY | +0.27% | 82572 | 75961 | | -43 | +4167 | +5194 | +5747 | +7036 | +8242 | |
2903.N | UNIQA AKTYWNY PORTFEL FUNDUSZ | +0.57% | 35692 | 21574 | | +298 | +10868 | +13902 | +15539 | +22125 | +10219 | |
3035.N | VIENNA LIFE PORTFEL INWESTYCYJNY STEADY RETURN | | 41789 | 23714 | 1 | +237 | +9683 | +12190 | +13431 | +17791 | +24015 | |
3037.N | VIENNA LIFE PORTFEL INWESTYCYJNY LION S HARMONY STRATEGY | | 13289 | 53986 | 1 | +942 | -46564 | -45184 | -44721 | -42200 | -39854 | |
3042.N | VIENNA LIFE GENERALI KORONA ZRÓWNOWAŻONY | +1.09% | 67543 | 57581 | 1 | +52 | +6214 | +7573 | +8308 | +10400 | +12713 | |
3127.N | VIENNA LIFE SKANDIA COMFORT | | 41516 | 23134 | 1 | +240 | +9738 | +12271 | +13536 | +17999 | +24456 | |
3136.N | VIENNA LIFE ROCKBRIDGE ZRÓWNOWAŻONY | +1.20% | 35915 | 39368 | 1 | +298 | +10843 | +13872 | +15474 | +22191 | -34794 | |
3146.N | VIENNA LIFE PEKAO ZRÓWNOWAŻONY | +1.36% | 33933 | 36891 | 1 | +314 | +11221 | +14443 | +16242 | +24035 | -34976 | |
3167.N | ROCKBRIDGE NEO AKTYWNEJ ALOKACJI | +1.17% | 30170 | 17517 | 10 | +359 | +11992 | +15671 | +17990 | +12308 | +6202 | |
3189.N | VIENNA LIFE NOBLE FUNDS MIESZANY | +0.17% | 85875 | 80095 | 1 | -54 | +3607 | +4618 | +5110 | +6235 | +7209 | |
3211.N | VIENNA LIFE NN ZRÓWNOWAŻONY | +1.06% | 29400 | 59609 | 1 | +253 | +12249 | +16078 | +18706 | -49893 | -48872 | |
3221.N | VIENNA LIFE INVESTOR ZRÓWNOWAŻONY | +0.89% | 75926 | 67690 | 1 | +10 | +5236 | +6435 | +7064 | +8690 | +10318 | |
3235.N | VIENNA LIFE ESALIENS STRATEG | +0.32% | 76476 | 68950 | 1 | +6 | +5179 | +5624 | +6240 | +8527 | +9221 | |
3296.N | PZU UFK QUERCUS STABILNY | -0.03% | 82007 | 75271 | 1 | -43 | +4236 | +5278 | +5843 | +7164 | +8411 | |
3297.N | PZU UFK QUERCUS SFIO SUB SELEKTYWNY | +0.27% | 85601 | 79647 | | -54 | +3783 | +4739 | +5243 | +6354 | +7379 | |
3341.N | PZU UFK NN STABILNY GLOBALNEJ ALOKACJI | +0.12% | 35910 | 40766 | | +298 | +10844 | +13873 | +15476 | +22194 | -38415 | |
3349.N | PEKAO ALTERNATYWNY GLOBALNEGO DOCHODU FG SFIO | -0.22% | 35630 | 18859 | 3 | +300 | +10887 | +13929 | +15576 | +22210 | +21816 | |
3350.N | PEKAO DOCHODU USD FG SFIO | +0.16% | 16128 | 17946 | 6 | +581 | -1423 | +2374 | +4867 | +4218 | -9487 | |
3351.N | PEKAO DOCHODU USD FG SFIO | 0.00% | 35619 | 18222 | 2 | +301 | +10893 | +13936 | +15585 | +22236 | +24188 | |
3368.N | PEKAO STABILNEGO INWESTOWANIA FIO | | 36347 | 19192 | 4 | +294 | +10747 | +13727 | +15319 | +21560 | +14036 | |
3372.N | PEKAO ELASTYCZNEGO INWESTOWANIA SF SFIO | +0.44% | 35180 | 20341 | 6 | +304 | +10974 | +14049 | +15742 | +22652 | +13068 | |
3375.N | PEKAO STRATEGII GLOBALNEJ KONSERWATYWNY SF SFIO | +0.27% | 28591 | 10628 | 19 | +381 | +12539 | +16658 | +19705 | +20955 | +15251 | |
3418.N | PKO ZABEZPIECZENIA EMERYTALNEGO 2020 | -0.08% | 4865 | 4804 | 13 | +551 | -2103 | +1145 | +39 | -26 | +971 | |
3419.N | PKO ZABEZPIECZENIA EMERYTALNEGO 2030 | +0.15% | 30685 | 14470 | 13 | +353 | +11881 | +15483 | +17704 | +17679 | +26859 | |
3420.N | PKO ZABEZPIECZENIA EMERYTALNEGO 2040 | +0.48% | 29549 | 12178 | 26 | +369 | +12209 | +16056 | +18654 | +17359 | +18925 | |
3421.N | PKO ZABEZPIECZENIA EMERYTALNEGO 2050 | +0.83% | 29551 | 11734 | 10 | +369 | +12207 | +16054 | +18646 | +21458 | +21042 | |
3422.N | PKO ZABEZPIECZENIA EMERYTALNEGO 2060 | +1.11% | 6990 | 19070 | 14 | +1306 | -13598 | -10202 | -8226 | -6597 | -20259 | |
3446.N | QUERCUS GLOBAL BALANCED | +0.27% | 1991 | 1822 | 61 | +41 | +833 | +640 | +671 | +154 | -177 | |
3447.N | QUERCUS STABILNY | -0.03% | 9014 | 21640 | 12 | +299 | +2593 | +3992 | -158 | -21980 | -17439 | |
3866.N | SCHRODER ISF WEALTH PRESERVATION A1 ACC EUR | -0.03% | 47898 | 32845 | | +170 | +8727 | +10835 | +11903 | +15405 | +19697 | |
3892.N | SKARBIEC MARKET OPR | +1.28% | 20700 | 14171 | 34 | +523 | +3208 | +7026 | +9555 | +7227 | +3226 | |
4006.N | AEGON UFK ALFA ETF 1 PLN | | 42775 | 25262 | 3 | +228 | +9545 | +12004 | +13217 | +17440 | +23273 | |
4007.N | AEGON UFK ALFA ETF 10 PLN | | 16445 | 17091 | | +576 | -7510 | -4398 | -2662 | +4560 | -3526 | |
4008.N | AEGON UFK ALFA ETF 2 PLN | | 53999 | 41143 | | +115 | +7674 | +9498 | +10412 | +13364 | +16681 | |
4009.N | AEGON UFK ALFA ETF 3 PLN | | 77570 | 69630 | | +7 | +5001 | +6157 | +6768 | +8399 | +9989 | |
4010.N | AEGON UFK ALFA ETF 4 PLN | | 47608 | 32416 | | +174 | +8731 | +10946 | +12016 | +15549 | +19901 | |
4011.N | AEGON UFK ALFA ETF 5 PLN | | 50332 | 36309 | 1 | +150 | +8257 | +10212 | +11178 | +14436 | +18318 | |
4012.N | AEGON UFK ALFA ETF 7 PLN | | 19635 | 74604 | | +557 | -62293 | -61458 | -60984 | -60030 | -59058 | |
4013.N | AEGON UFK ALFA ETF 8 PLN | | 38015 | 22405 | | +276 | +10389 | +13203 | +14657 | +20088 | +18958 | |
4014.N | AEGON UFK ALFA KAPITAŁOWY 1 PLN | | 41987 | 24027 | | +235 | +9653 | +12148 | +13385 | +17713 | +23858 | |
4015.N | AEGON UFK ALFA KAPITAŁOWY 10 PLN | | 13038 | 67350 | | +526 | -59678 | -58523 | -57915 | -56370 | -54847 | |
4016.N | AEGON UFK ALFA KAPITAŁOWY 2 PLN | | 32625 | 25286 | | +324 | +11384 | +14697 | +16852 | -2267 | +1694 | |
4017.N | AEGON UFK ALFA KAPITAŁOWY 3 PLN | | 30948 | 27709 | | +375 | +11816 | +15521 | +17727 | -7869 | -4402 | |
4018.N | AEGON UFK ALFA KAPITAŁOWY 4 PLN | | 83819 | 77510 | | -50 | +3969 | +4964 | +5499 | +6714 | +7864 | |
4019.N | AEGON UFK ALFA KAPITAŁOWY 5 PLN | | 19636 | 38130 | | +557 | -26474 | -24655 | -23731 | -20758 | -17423 | |
4020.N | AEGON UFK ALFA KAPITAŁOWY 6 PLN | | 75445 | 67154 | | +45 | +5221 | +6429 | +7061 | +8835 | +10409 | |
4021.N | AEGON UFK ALFA KAPITAŁOWY 7 PLN | | 21557 | 59458 | 1 | +744 | -45310 | -44052 | -43384 | -41583 | -39634 | |
4022.N | AEGON UFK ALFA KAPITAŁOWY 8 PLN | | 74990 | 66548 | | +14 | +5361 | +6584 | +7223 | +8902 | +10580 | |
4023.N | AEGON UFK ALFA KAPITAŁOWY 9 PLN | | 33378 | 48632 | | +318 | +11297 | +14530 | +16238 | -11297 | -45316 | |
4024.N | AEGON UFK ALFA REGULARNY 1 PLN | | 34378 | 21009 | | +308 | +11143 | +14294 | +16059 | +23441 | +10944 | |
4025.N | AEGON UFK ALFA REGULARNY 2 PLN | | 85895 | 79931 | | -54 | +3966 | +4801 | +5275 | +6228 | +7200 | |
4026.N | AEGON UFK ALFA REGULARNY 3 PLN | | 23033 | 22305 | | +483 | -9143 | -6642 | -5402 | -1057 | +5121 | |
4183.N | AEGON UFK JPMORGAN GLOBAL CAPITAL PRESERVATION USD D ACC USD | -0.01% | 84926 | 78821 | | -54 | +3863 | +4834 | +5353 | +6507 | +7584 | |
4240.N | AEGON UFK PORTFELOWY 1 PLN | | 19642 | 74624 | | +557 | -62304 | -61469 | -60995 | -60044 | -59075 | |
4241.N | AEGON UFK PORTFELOWY 10 PLN | | 75447 | 67156 | | +45 | +5221 | +6429 | +7061 | +8835 | +10409 | |
4242.N | AEGON UFK PORTFELOWY 2 PLN | | 85608 | 79662 | | -54 | +3777 | +4731 | +5235 | +6346 | +7370 | |
4243.N | AEGON UFK PORTFELOWY 3 PLN | | 62758 | 52029 | | +82 | +6625 | +8071 | +8847 | +11174 | +13776 | |
4244.N | AEGON UFK PORTFELOWY 4 PLN | | 33135 | 45534 | | +322 | +11328 | +14600 | +16495 | +24170 | -45141 | |
4245.N | AEGON UFK PORTFELOWY 5 PLN | | 85633 | 79700 | | -54 | +3775 | +4727 | +5230 | +6332 | +7348 | |
4246.N | AEGON UFK PORTFELOWY 6 PLN | | 25119 | 27444 | | +439 | +13971 | +3009 | -10637 | -7105 | -2805 | |
4247.N | AEGON UFK PORTFELOWY 7 PLN | | 46165 | 30335 | | +194 | +9056 | +11280 | +12383 | +16117 | +20826 | |
4248.N | AEGON UFK PORTFELOWY 8 PLN | | 85909 | 79951 | | -55 | +3962 | +4797 | +5271 | +6222 | +7191 | |
4249.N | AEGON UFK PORTFELOWY 9 PLN | | 35957 | 30466 | | +298 | +10833 | +13892 | +15543 | +22263 | -11813 | |
4254.N | AEGON UFK QUERCUS SELEKTYWNY | +0.27% | 19643 | 63153 | | +557 | -51038 | -49845 | -49216 | -47586 | -45957 | |
4278.N | AEGON UFK SCHRODER GLOBAL DIVERSIFIED GROWTH EUR | +0.21% | 85914 | 79956 | | -55 | +3962 | +4797 | +5271 | +6222 | +7190 | |
4297.N | AEGON UFK STRATEGIA ALFA ETF AGRESYWNA | | 30032 | 19879 | | +363 | +12054 | +15784 | +18182 | +1383 | +6597 | |
4298.N | AEGON UFK STRATEGIA ALFA ETF DYNAMICZNA | | 68196 | 58227 | | +48 | +6296 | +7506 | +8235 | +10412 | +12823 | |
4299.N | AEGON UFK STRATEGIA ALFA ETF UMIARKOWANA | | 76039 | 67899 | | +30 | +5150 | +6334 | +6962 | +8610 | +10224 | |