2019.N | BGF US DOLLAR RESERVE A2 GBP HEDGED | 207.4377 | +0.01% | +4.64% | R | 207.4377 | 100.00% | | 198.2658 | 10 sty | |
2020.N | BGF US DOLLAR RESERVE A2 USD | 176.5157 | +0.01% | +4.85% | R | 176.5157 | 100.00% | | 168.3709 | 10 sty | |
2021.N | BGF US DOLLAR RESERVE E2 GBP HEDGED | 194.9928 | +0.01% | +4.38% | R | 194.9928 | 100.00% | | 186.8365 | 10 sty | |
2022.N | BGF US DOLLAR RESERVE E2 USD | 166.4515 | +0.01% | +4.59% | R | 166.4515 | 100.00% | | 159.1679 | 10 sty | |
2161.N | CREDIT AGRICOLE DŁUŻNY KRÓTKOTERMINOWY | 157.55 | -0.02% | +5.22% | | 157.58 | 99.63% | | 149.69 | 9 sty | |
2181.N | ALLIANZ PAPIERÓW NIESKARBOWYCH SFIO | 2021.42 | -0.07% | +7.41% | | 2023.44 | 98.64% | | 1880.66 | 9 sty | |
2252.N | WARTA UFK GENERALI KORONA DOCHODOWY | 264.12 | +0.01% | +7.30% | R | 264.12 | 100.00% | | 246.13 | 9 sty | |
2282.N | WARTA UFK SKARBIEC KASA PIENIĘŻNY | 404.62 | +0.02% | +5.30% | R | 404.62 | 100.00% | | 383.40 | 9 sty | |
2426.N | WARTA UFK PLAN OSZCZĘDNOŚCIOWY | 149.62 | +0.01% | +2.98% | R | 149.62 | 100.00% | | 145.29 | 8 sty | |
2444.N | WARTA UFK PEKAO PIENIĘŻNY | 253.30 | -0.02% | +7.46% | | 253.35 | 99.73% | | 235.71 | 9 sty | |
2575.N | WARTA UFK ESALIENS PIENIĘŻNY | 336.69 | +0.01% | +6.19% | R | 336.69 | 100.00% | | 316.96 | 9 sty | |
2615.N | WARTA UFK SANTANDER OCHRONY KAPITAŁU | 36.24 | 0.00% | +5.01% | R | 36.24 | 100.00% | | 34.49 | 9 sty | |
2630.N | WARTA UFK GENERALI KORONA DOCHODOWY | 264.12 | +0.01% | +7.30% | R | 264.12 | 100.00% | | 246.13 | 9 sty | |
2647.N | WARTA UFK SKARBIEC KASA | 404.62 | +0.02% | +5.30% | R | 404.62 | 100.00% | | 383.40 | 9 sty | |
2702.N | GENERALI CEE PREMIUM CONSERVATIVE FUND A EUR | 11.62 | 0.00% | +3.11% | | 11.63 | 97.26% | | 11.27 | 9 sty | |
2703.N | GENERALI CEE PREMIUM CONSERVATIVE FUND A PLN | 64.81 | 0.00% | +5.21% | R | 64.81 | 100.00% | | 61.61 | 9 sty | |
2705.N | GOLDMAN SACHS KONSERWATYWNY PLUS | 138.22 | +0.04% | +5.48% | R | 138.22 | 100.00% | | 131.02 | 9 sty | |
2720.N | GOLDMAN SACHS KONSERWATYWNY | 321.06 | +0.03% | +5.50% | R | 321.06 | 100.00% | | 304.23 | 9 sty | |
2746.N | WARTA UFK QUERCUS OCHRONY KAPITAŁU | 194.21 | -0.01% | +7.97% | | 194.23 | 99.87% | | 179.93 | 9 sty | |
2750.N | WARTA UFK PEKAO PIENIĘŻNY | 253.30 | -0.02% | +7.46% | | 253.35 | 99.73% | | 235.71 | 9 sty | |
2769.N | WARTA UFK NN GOTÓWKOWY | 321.06 | +0.03% | +5.50% | R | 321.06 | 100.00% | | 304.23 | 9 sty | |
2790.N | WARTA UFK ESALIENS PIENIĘŻNY | 336.69 | +0.01% | +6.19% | R | 336.69 | 100.00% | | 316.96 | 9 sty | |
2796.N | WARTA UFK SANTANDER OCHRONY KAPITAŁU | 36.24 | 0.00% | +5.01% | R | 36.24 | 100.00% | | 34.49 | 9 sty | |
2799.N | WARTA UFK ALLIANZ PIENIĘŻNY | 186.46 | -0.02% | +5.26% | | 186.49 | 99.69% | | 177.05 | 9 sty | |
2809.N | UNIQA GENERALI OSZCZĘDNOŚCIOWY | 153.59 | +0.02% | +7.68% | R | 153.59 | 100.00% | | 142.69 | 9 sty | |
2811.N | UNIQA GENERALI KORONA DOCHODOWY | 264.12 | +0.01% | +7.30% | R | 264.12 | 100.00% | | 246.13 | 9 sty | |
2836.N | UNIQA METLIFE PIENIĘŻNY | 20.94 | +0.05% | +5.54% | R | 20.94 | 100.00% | | 19.84 | 9 sty | |
2849.N | INVESTOR OSZCZĘDNOŚCIOWY | 312.87 | +0.01% | +6.66% | R | 312.87 | 100.00% | | 293.39 | 9 sty | |
2860.N | INVESTOR DOCHODOWY | 158.32 | +0.03% | +5.60% | R | 158.32 | 100.00% | | 150.12 | 9 sty | |
2877.N | IPOPEMA KONSERWATYWNY A | 137.94 | -0.03% | +6.05% | | 137.98 | 99.51% | | 130.11 | 9 sty | |
2878.N | IPOPEMA KONSERWATYWNY B | 133.95 | -0.02% | +5.97% | | 133.99 | 99.49% | | 126.43 | 9 sty | |
2890.N | POCZTOWY KONSERWATYWNY | 124.55 | -0.03% | +5.94% | | 124.60 | 99.31% | | 117.57 | 9 sty | |
2905.N | UNIQA ESALIENS PIENIĘŻNY | 336.69 | +0.01% | +6.19% | R | 336.69 | 100.00% | | 316.96 | 9 sty | |
2985.N | UNIQA ALLIANZ PIENIĘŻNY | 186.46 | -0.02% | +5.26% | | 186.49 | 99.69% | | 177.05 | 9 sty | |