| 1347.N | QUERCUS SILVER | 115.47 | 115.47 | 115.47 | 115.47 | -4.07% | 12 gru | |
| 1437.N | PKO UFK SCHRODER SUROWCOWY PRO | 260.95 | 260.95 | 260.95 | 260.95 | -1.13% | 13 gru | |
| 2111.N | BGF WORLD GOLD A2 CHF HEDGED | 5.46 | 5.46 | 5.46 | 5.46 | -3.19% | 13 gru | |
| 2112.N | BGF WORLD GOLD A2 EUR | 39.67 | 39.67 | 39.67 | 39.67 | -2.82% | 13 gru | |
| 2113.N | BGF WORLD GOLD A2 EUR HEDGED | 5.45 | 5.45 | 5.45 | 5.45 | -3.20% | 13 gru | |
| 2114.N | BGF WORLD GOLD A2 HKD HEDGED | 7.78 | 7.78 | 7.78 | 7.78 | -3.11% | 13 gru | |
| 2115.N | BGF WORLD GOLD A2 SGD HEDGED | 6.66 | 6.66 | 6.66 | 6.66 | -3.06% | 13 gru | |
| 2116.N | BGF WORLD GOLD A2 USD | 41.61 | 41.61 | 41.61 | 41.61 | -3.07% | 13 gru | |
| 2117.N | BGF WORLD GOLD D2 EUR | 45.69 | 45.69 | 45.69 | 45.69 | -2.81% | 13 gru | |
| 2118.N | BGF WORLD GOLD D2 EUR HEDGED | 6.21 | 6.21 | 6.21 | 6.21 | -3.12% | 13 gru | |
| 2119.N | BGF WORLD GOLD D2 USD | 47.93 | 47.93 | 47.93 | 47.93 | -3.05% | 13 gru | |
| 2120.N | BGF WORLD GOLD E2 EUR | 34.90 | 34.90 | 34.90 | 34.90 | -2.81% | 13 gru | |
| 2121.N | BGF WORLD GOLD E2 EUR HEDGED | 5.01 | 5.01 | 5.01 | 5.01 | -3.09% | 13 gru | |
| 2122.N | BGF WORLD GOLD E2 USD | 36.60 | 36.60 | 36.60 | 36.60 | -3.07% | 13 gru | |
| 2123.N | BGF WORLD GOLD I2 EUR | 46.11 | 46.11 | 46.11 | 46.11 | -2.80% | 13 gru | |
| 2124.N | BGF WORLD GOLD I2 EUR HEDGED | 6.37 | 6.37 | 6.37 | 6.37 | -3.19% | 13 gru | |
| 2125.N | BGF WORLD GOLD I2 USD | 48.36 | 48.36 | 48.36 | 48.36 | -3.07% | 13 gru | |
| 2132.N | BGF WORLD MINING A2 CHF HEDGED | 6.95 | 6.95 | 6.95 | 6.95 | -2.80% | 13 gru | |
| 2133.N | BGF WORLD MINING A2 EUR | 57.40 | 57.40 | 57.40 | 57.40 | -2.55% | 13 gru | |
| 2134.N | BGF WORLD MINING A2 EUR HEDGED | 4.35 | 4.35 | 4.35 | 4.35 | -2.68% | 13 gru | |
| 2135.N | BGF WORLD MINING A2 HKD HEDGED | 10.20 | 10.20 | 10.20 | 10.20 | -2.76% | 13 gru | |
| 2136.N | BGF WORLD MINING A2 PLN HEDGED | 8.71 | 8.71 | 8.71 | 8.71 | -2.79% | 13 gru | |
| 2137.N | BGF WORLD MINING A2 SGD HEDGED | 5.11 | 5.11 | 5.11 | 5.11 | -2.85% | 13 gru | |
| 2138.N | BGF WORLD MINING A2 USD | 60.21 | 60.21 | 60.21 | 60.21 | -2.79% | 13 gru | |
| 2139.N | BGF WORLD MINING D2 EUR | 66.11 | 66.11 | 66.11 | 66.11 | -2.55% | 13 gru | |
| 2140.N | BGF WORLD MINING D2 EUR HEDGED | 4.92 | 4.92 | 4.92 | 4.92 | -2.77% | 13 gru | |
| 2141.N | BGF WORLD MINING D2 PLN HEDGED | 9.53 | 9.53 | 9.53 | 9.53 | -2.85% | 13 gru | |
| 2142.N | BGF WORLD MINING D2 USD | 69.35 | 69.35 | 69.35 | 69.35 | -2.79% | 13 gru | |
| 2143.N | BGF WORLD MINING E2 EUR | 50.62 | 50.62 | 50.62 | 50.62 | -2.54% | 13 gru | |
| 2144.N | BGF WORLD MINING E2 EUR HEDGED | 3.99 | 3.99 | 3.99 | 3.99 | -2.92% | 13 gru | |
| 2145.N | BGF WORLD MINING E2 USD | 53.09 | 53.09 | 53.09 | 53.09 | -2.80% | 13 gru | |
| 2146.N | BGF WORLD MINING I2 EUR | 66.55 | 66.55 | 66.55 | 66.55 | -2.53% | 13 gru | |
| 2147.N | BGF WORLD MINING I2 USD | 69.80 | 69.80 | 69.80 | 69.80 | -2.80% | 13 gru | |
| 2280.N | WARTA UFK SKARBIEC RYNKÓW SUROWCOWYCH | 50.85 | 50.85 | 50.85 | 50.85 | -0.84% | 12 gru | |
| 2645.N | WARTA UFK SKARBIEC RYNKÓW SUROWCOWYCH | 50.85 | 50.85 | 50.85 | 50.85 | -0.84% | 12 gru | |
| 2684.N | GENERALI CEE COMMODITY FUND A EUR | 3.21 | 3.21 | 3.21 | 3.21 | -0.62% | 12 gru | |
| 2685.N | GENERALI CEE COMMODITY FUND A PLN | 15.62 | 15.62 | 15.62 | 15.62 | -0.57% | 12 gru | |
| 2859.N | INVESTOR GOLD OTWARTY | 231.48 | 231.48 | 231.48 | 231.48 | -0.71% | 12 gru | |
| 3015.N | JPM GLOBAL NATURAL RESOURCES D ACC EUR | 12.46 | 12.46 | 12.46 | 12.46 | -1.89% | 13 gru | |
| 3016.N | JPM GLOBAL NATURAL RESOURCES D ACC USD | 8.10 | 8.10 | 8.10 | 8.10 | -2.06% | 13 gru | |
| 3233.N | VIENNA LIFE FRANKLIN NATURAL RESOURCES FUND PLN HEDGED | 8.36 | 8.36 | 8.36 | 8.36 | -0.48% | 12 gru | |
| 3281.N | PZU UFK SKARBIEC RYNKÓW SUROWCOWYCH | 50.85 | 50.85 | 50.85 | 50.85 | -0.84% | 12 gru | |
| 3413.N | PKO SUROWCÓW GLOBALNY | 225.45 | 225.45 | 225.45 | 225.45 | -1.07% | 12 gru | |
| 3462.N | PZU UFK JPM GLOBAL NATURAL RESOURCES EUR | 12.46 | 12.46 | 12.46 | 12.46 | -1.89% | 13 gru | |
| 3900.N | PZU UFK BLACKROCK WORLD GOLD A2 USD | 41.61 | 41.61 | 41.61 | 41.61 | -3.07% | 13 gru | |
| 3901.N | SKARBIEC RYNKÓW SUROWCOWYCH | 50.85 | 50.85 | 50.85 | 50.85 | -0.84% | 12 gru | |
| 3902.N | PZU UFK BLACKROCK WORLD GOLD A2 EUR | 39.67 | 39.67 | 39.67 | 39.67 | -2.82% | 13 gru | |
| 4099.N | AEGON UFK BLACKROCK WORLD GOLD FUND EUR | 34.90 | 34.90 | 34.90 | 34.90 | -2.81% | 13 gru | |
| 4100.N | AEGON UFK BLACKROCK WORLD GOLD FUND USD | 36.60 | 36.60 | 36.60 | 36.60 | -3.07% | 13 gru | |
| 4101.N | AEGON UFK BLACKROCK WORLD MINING EUR HEDGED | 3.99 | 3.99 | 3.99 | 3.99 | -2.92% | 13 gru | |
| 4102.N | AEGON UFK BLACKROCK WORLD MINING FUND EUR | 50.62 | 50.62 | 50.62 | 50.62 | -2.54% | 13 gru | |
| 4103.N | AEGON UFK BLACKROCK WORLD MINING FUND USD | 53.09 | 53.09 | 53.09 | 53.09 | -2.80% | 13 gru | |
| 4104.N | AEGON UFK BLACKROCK WORLD MINING HEDGED PLN HEDGED | 8.71 | 8.71 | 8.71 | 8.71 | -2.79% | 13 gru | |
| 4189.N | AEGON UFK JPMORGAN GLOBAL NATURAL RESOURCES D ACC EUR | 12.46 | 12.46 | 12.46 | 12.46 | -1.89% | 13 gru | |
| 4190.N | AEGON UFK JPMORGAN GLOBAL NATURAL RESOURCES D ACC USD | 8.10 | 8.10 | 8.10 | 8.10 | -2.06% | 13 gru | |
| 4267.N | AEGON UFK SCHRODER COMMODITY EUR HEDGED | 63.1200 | 63.1200 | 63.1200 | 63.1200 | | 26 wrz | |
| 4569.N | PKO UFK INVESTOR GOLD OTWARTY PRO | 231.48 | 231.48 | 231.48 | 231.48 | -0.71% | 12 gru | |
| 4659.N | UNIQA SKARBIEC RYNKÓW SUROWCOWYCH | 50.85 | 50.85 | 50.85 | 50.85 | -0.84% | 12 gru | |
| 4790.N | CREDIT AGRICOLE UFK SKARBIEC RYNKÓW SUROWCOWYCH | 50.85 | 50.85 | 50.85 | 50.85 | -0.84% | 12 gru | |
| 4848.N | METLIFE UFK BLACKROCK WORLD MINING FUND | 8.71 | 8.71 | 8.71 | 8.71 | -2.79% | 13 gru | |
| 5008.N | EUROPA UFK BLACKROCK GF WORLD MINING HEDGED A2 PLN | 8.71 | 8.71 | 8.71 | 8.71 | -2.79% | 13 gru | |
| 5092.N | EUROPA UFK SKARBIEC RYNKÓW SUROWCOWYCH | 50.85 | 50.85 | 50.85 | 50.85 | -0.84% | 12 gru | |
| 5241.N | GENERALI UFK PORTFEL ZAGRANICZNY SUROWCOWY | 6.4122 | 6.4122 | 6.4122 | 6.4122 | +0.08% | 13 gru | |