| 1037.N | BGŻ BNP PARIBAS KONSERWATYWNEGO OSZCZĘDZANIA | 128.11 | -0.03% | -0.04 | 22 maj | |
| 1046.N | ALIOR KONSERWATYWNY | 131.89 | +0.01% | +0.01 | 22 maj | |
| 1064.N | SUPERFUND SPOKOJNA INWESTYCJA | 157.13 | -0.01% | -0.01 | 22 maj | |
| 1130.N | PZU OBLIGACJI KRÓTKOTERMINOWYCH | 98.53 | -0.03% | -0.03 | 22 maj | |
| 1172.N | PZU UFK PZU GOTÓWKOWY BONUSOWY | 98.53 | -0.03% | -0.03 | 22 maj | |
| 1173.N | PZU UFK PZU GOTÓWKOWY | 98.53 | -0.03% | -0.03 | 22 maj | |
| 1182.N | EUROPA UFK PZU GOTÓWKOWY | 98.53 | -0.03% | -0.03 | 22 maj | |
| 1415.N | ALLIANZ KONSERWATYWNY | 191.81 | -0.01% | -0.02 | 22 maj | |
| 1416.N | ALLIANZ KONSERWATYWNY B | 200.81 | -0.01% | -0.02 | 22 maj | |
| 1417.N | ALLIANZ KONSERWATYWNY D | 206.97 | -0.02% | -0.04 | 22 maj | |
| 1464.N | AMUNDI OSTROŻNY INWESTOR | 130.46 | -0.05% | -0.06 | 22 maj | |
| 1478.N | UNIQA OSTROŻNEGO INWESTOWANIA | 151.38 | +0.01% | +0.01 | 22 maj | |
| 1480.N | UNIQA OSTROŻNEGO INWESTOWANIA F | 158.15 | +0.01% | +0.01 | 22 maj | |
| 1481.N | UNIQA OSTROŻNEGO INWESTOWANIA Z | 151.37 | +0.01% | +0.01 | 22 maj | |
| 1640.N | ROCKBRIDGE DŁUŻNY | 45.16 | 0.00% | 0.00 | 22 maj | |
| 1663.N | IPOPEMA KONSERWATYWNY C | 139.16 | -0.04% | -0.05 | 22 maj | |
| 1665.N | SANTANDER DŁUŻNY KRÓTKOTERMINOWY A | 37.04 | 0.00% | 0.00 | 22 maj | |
| 1666.N | SANTANDER DŁUŻNY KRÓTKOTERMINOWY S | 37.87 | 0.00% | 0.00 | 22 maj | |
| 1667.N | SANTANDER DŁUŻNY KRÓTKOTERMINOWY T | 38.76 | 0.00% | 0.00 | 22 maj | |
| 1694.N | SANTANDER PRESTIŻ DŁUŻNY KRÓTKOTERMINOWY | 1318.88 | -0.01% | -0.12 | 22 maj | |
| 1794.N | BGF EU RESERVE A2 EUR | 76.4360 | +0.01% | +0.0040 | 23 maj | |
| 2019.N | BGF US DOLLAR RESERVE A2 GBP HEDGED | 210.3651 | +0.01% | +0.0209 | 23 maj | |
| 2020.N | BGF US DOLLAR RESERVE A2 USD | 179.0650 | +0.01% | +0.0205 | 23 maj | |
| 2021.N | BGF US DOLLAR RESERVE E2 GBP HEDGED | 197.5638 | +0.01% | +0.0182 | 23 maj | |
| 2022.N | BGF US DOLLAR RESERVE E2 USD | 168.7017 | +0.01% | +0.0182 | 23 maj | |
| 2161.N | CREDIT AGRICOLE DŁUŻNY KRÓTKOTERMINOWY | 161.07 | +0.02% | +0.03 | 22 maj | |
| 2181.N | ALLIANZ PAPIERÓW NIESKARBOWYCH SFIO | 2085.31 | +0.03% | +0.71 | 22 maj | |
| 2252.N | WARTA UFK GENERALI KORONA DOCHODOWY | 270.53 | -0.03% | -0.07 | 22 maj | |
| 2282.N | WARTA UFK SKARBIEC KASA PIENIĘŻNY | 413.63 | -0.03% | -0.11 | 22 maj | |
| 2426.N | WARTA UFK PLAN OSZCZĘDNOŚCIOWY | 151.96 | +0.01% | +0.01 | 21 maj | |
| 2444.N | WARTA UFK PEKAO PIENIĘŻNY | 259.17 | +0.00% | +0.01 | 22 maj | |
| 2575.N | WARTA UFK ESALIENS PIENIĘŻNY | 342.76 | +0.05% | +0.16 | 22 maj | |
| 2615.N | WARTA UFK SANTANDER OCHRONY KAPITAŁU | 37.04 | 0.00% | 0.00 | 22 maj | |
| 2630.N | WARTA UFK GENERALI KORONA DOCHODOWY | 270.53 | -0.03% | -0.07 | 22 maj | |
| 2647.N | WARTA UFK SKARBIEC KASA | 413.63 | -0.03% | -0.11 | 22 maj | |
| 2702.N | GENERALI CEE PREMIUM CONSERVATIVE FUND A EUR | 11.74 | 0.00% | 0.00 | 22 maj | |
| 2703.N | GENERALI CEE PREMIUM CONSERVATIVE FUND A PLN | 66.23 | +0.02% | +0.01 | 22 maj | |
| 2705.N | GOLDMAN SACHS KONSERWATYWNY PLUS | 140.96 | +0.02% | +0.03 | 22 maj | |
| 2720.N | GOLDMAN SACHS KONSERWATYWNY | 327.39 | +0.02% | +0.05 | 22 maj | |
| 2746.N | WARTA UFK QUERCUS OCHRONY KAPITAŁU | 199.30 | +0.01% | +0.02 | 22 maj | |
| 2750.N | WARTA UFK PEKAO PIENIĘŻNY | 259.17 | +0.00% | +0.01 | 22 maj | |
| 2769.N | WARTA UFK NN GOTÓWKOWY | 327.39 | +0.02% | +0.05 | 22 maj | |
| 2790.N | WARTA UFK ESALIENS PIENIĘŻNY | 342.76 | +0.05% | +0.16 | 22 maj | |
| 2796.N | WARTA UFK SANTANDER OCHRONY KAPITAŁU | 37.04 | 0.00% | 0.00 | 22 maj | |
| 2799.N | WARTA UFK ALLIANZ PIENIĘŻNY | 191.81 | -0.01% | -0.02 | 22 maj | |
| 2809.N | UNIQA GENERALI OSZCZĘDNOŚCIOWY | 157.30 | +0.01% | +0.01 | 22 maj | |
| 2811.N | UNIQA GENERALI KORONA DOCHODOWY | 270.53 | -0.03% | -0.07 | 22 maj | |
| 2836.N | UNIQA METLIFE PIENIĘŻNY | 21.15 | 0.00% | 0.00 | 22 maj | |
| 2849.N | INVESTOR OSZCZĘDNOŚCIOWY | 320.20 | +0.01% | +0.02 | 22 maj | |
| 2860.N | INVESTOR OBLIGACJI SKARBOWYCH KRÓTKOTERMINOWY | 160.99 | -0.01% | -0.02 | 22 maj | |
| 2877.N | IPOPEMA KONSERWATYWNY A | 141.55 | -0.03% | -0.04 | 22 maj | |
| 2878.N | IPOPEMA KONSERWATYWNY B | 137.37 | -0.03% | -0.04 | 22 maj | |
| 2890.N | POCZTOWY KONSERWATYWNY | 127.72 | -0.03% | -0.04 | 22 maj | |
| 2905.N | UNIQA ESALIENS PIENIĘŻNY | 342.76 | +0.05% | +0.16 | 22 maj | |
| 2985.N | UNIQA ALLIANZ PIENIĘŻNY | 191.81 | -0.01% | -0.02 | 22 maj | |
| 3043.N | VIENNA LIFE GENERALI KORONA DOCHODOWY | 270.53 | -0.03% | -0.07 | 22 maj | |
| 3117.N | VIENNA LIFE SKARBIEC KASA | 413.63 | -0.03% | -0.11 | 22 maj | |
| 3147.N | VIENNA LIFE PEKAO PIENIĘŻNY | 259.17 | +0.00% | +0.01 | 22 maj | |
| 3154.N | ESALIENS KONSERWATYWNY | 342.76 | +0.05% | +0.16 | 22 maj | |
| 3169.N | ROCKBRIDGE NEO KONSERWATYWNY | 21.15 | 0.00% | 0.00 | 22 maj | |
| 3184.N | VIENNA LIFE NOBLE FUNDS PIENIĘŻNY | 170.61 | -0.01% | -0.01 | 22 maj | |
| 3192.N | ROCKBRIDGE NEO KONSERWATYWNY PLUS | 18.81 | 0.00% | 0.00 | 22 maj | |
| 3201.N | MILLENNIUM DEPOZYTOWY | 219.34 | +0.01% | +0.02 | 22 maj | |
| 3213.N | VIENNA LIFE NN GOTÓWKOWY | 327.39 | +0.02% | +0.05 | 22 maj | |
| 3236.N | VIENNA LIFE ESALIENS PIENIĘŻNY | 342.76 | +0.05% | +0.16 | 22 maj | |
| 3263.N | PZU UFK GENERALI KORONA DOCHODOWY | 270.53 | -0.03% | -0.07 | 22 maj | |
| 3299.N | PZU UFK QUERCUS OCHRONY KAPITAŁU | 199.30 | +0.01% | +0.02 | 22 maj | |
| 3311.N | NOBLE KONSERWATYWNY | 170.61 | -0.01% | -0.01 | 22 maj | |
| 3354.N | PEKAO GOTÓWKOWY FG SFIO | 16.12 | 0.00% | 0.00 | 22 maj | |
| 3366.N | PEKAO PIENIĘŻNY FIO | 259.17 | +0.00% | +0.01 | 22 maj | |
| 3367.N | PEKAO PIENIĘŻNY PLUS FIO | 15.39 | 0.00% | 0.00 | 22 maj | |
| 3410.N | PKO OBLIGACJI SKARBOWYCH | 2527.28 | +0.00% | +0.12 | 22 maj | |
| 3435.N | PZU UFK MILLENNIUM DEPOZYTOWY | 219.34 | +0.01% | +0.02 | 22 maj | |
| 3444.N | QUERCUS OCHRONY KAPITAŁU | 199.30 | +0.01% | +0.02 | 22 maj | |
| 3482.N | PZU UFK INVESTOR OSZCZĘDNOŚCIOWY | 320.20 | +0.01% | +0.02 | 22 maj | |
| 3886.N | PZU UFK ESALIENS PIENIĘŻNY | 342.76 | +0.05% | +0.16 | 22 maj | |
| 3887.N | SKARBIEC KONSERWATYWNY | 413.63 | -0.03% | -0.11 | 22 maj | |
| 3888.N | SKARBIEC KONSERWATYWNY B | 432.52 | -0.02% | -0.10 | 22 maj | |
| 3961.N | GENERALI KORONA DOCHODOWY | 270.53 | -0.03% | -0.07 | 22 maj | |
| 3963.N | GENERALI OSZCZĘDNOŚCIOWY | 157.30 | +0.01% | +0.01 | 22 maj | |
| 3967.N | SGB BANKOWY | 1469.36 | -0.01% | -0.10 | 22 maj | |
| 3972.N | GENERALI AKTYWNY DOCHODOWY | 134.86 | -0.03% | -0.04 | 22 maj | |
| 3973.N | GENERALI EU | 1273.94 | -0.00% | -0.01 | 22 maj | |
| 3983.N | PZU UFK SANTANDER OCHRONY KAPITAŁU | 37.04 | 0.00% | 0.00 | 22 maj | |
| 4001.N | OPEN LIFE GENERALI KORONA DOCHODOWY | 270.53 | -0.03% | -0.07 | 22 maj | |
| 4036.N | AEGON UFK ALLIANZ PIENIĘŻNY | 191.81 | -0.01% | -0.02 | 22 maj | |
| 4041.N | AEGON UFK SANTANDER GOTÓWKOWY | 37.04 | 0.00% | 0.00 | 22 maj | |
| 4043.N | AEGON UFK SANTANDER OCHRONY KAPITAŁU | 37.04 | 0.00% | 0.00 | 22 maj | |
| 4140.N | OPEN LIFE PKO SKARBOWY | 2527.28 | +0.00% | +0.12 | 22 maj | |
| 4160.N | OPEN LIFE NOBLE FUND PIENIĘŻNY | 170.61 | -0.01% | -0.01 | 22 maj | |
| 4170.N | AEGON UFK INVESTOR OSZCZĘDNOŚCIOWY | 320.20 | +0.01% | +0.02 | 22 maj | |
| 4198.N | AEGON UFK METLIFE PIENIĘŻNY | 21.15 | 0.00% | 0.00 | 22 maj | |
| 4204.N | AEGON UFK NN GOTÓWKOWY | 327.39 | +0.02% | +0.05 | 22 maj | |
| 4215.N | AEGON UFK NOBLE SKARBOWY | 170.61 | -0.01% | -0.01 | 22 maj | |
| 4232.N | AEGON UFK PKO SKARBOWY | 2527.28 | +0.00% | +0.12 | 22 maj | |
| 4253.N | AEGON UFK QUERCUS OCHRONY KAPITAŁU | 199.30 | +0.01% | +0.02 | 22 maj | |
| 4332.N | AEGON UFK UNIEURIBOR EUR | 1273.94 | -0.00% | -0.01 | 22 maj | |
| 4335.N | AEGON UFK GENERALI KORONA DOCHODOWY | 270.53 | -0.03% | -0.07 | 22 maj | |
| 4343.N | OPEN LIFE ESALIENS PIENIĘŻNY | 342.76 | +0.05% | +0.16 | 22 maj | |
| 4352.N | OPEN LIFE ALLIANZ PIENIĘŻNY | 191.81 | -0.01% | -0.02 | 22 maj | |