2019.N | BGF US DOLLAR RESERVE A2 GBP HEDGED | +0.01% | 68214 | 56514 | 1 | +286 | +946 | +1239 | +2786 | +12019 | +20052 | |
2020.N | BGF US DOLLAR RESERVE A2 USD | +0.01% | 23204 | 44813 | 2 | +722 | +3459 | +5435 | +10664 | -39563 | -32782 | |
2021.N | BGF US DOLLAR RESERVE E2 GBP HEDGED | +0.01% | 67922 | 55969 | | +292 | +970 | +1288 | +2820 | +12279 | +20423 | |
2022.N | BGF US DOLLAR RESERVE E2 USD | +0.01% | 29645 | 21530 | | +715 | +3212 | +4829 | +9230 | +2074 | +16892 | |
2161.N | CREDIT AGRICOLE DŁUŻNY KRÓTKOTERMINOWY | +0.04% | 14007 | 16302 | 6 | +1012 | +6415 | +9358 | -552 | -5178 | +4358 | |
2181.N | ALLIANZ PAPIERÓW NIESKARBOWYCH SFIO | -0.04% | 23950 | 17486 | 1 | +760 | +3623 | +5577 | +10607 | -649 | +7370 | |
2252.N | WARTA UFK GENERALI KORONA DOCHODOWY | +0.03% | 18366 | 18592 | | +851 | +4450 | +7291 | -8728 | -12880 | +398 | |
2282.N | WARTA UFK SKARBIEC KASA PIENIĘŻNY | +0.02% | 31012 | 27680 | | +688 | +3045 | +4557 | +8767 | -6406 | +5184 | |
2426.N | WARTA UFK PLAN OSZCZĘDNOŚCIOWY | +0.01% | 32485 | 20274 | | +675 | +2965 | +4424 | +8514 | +2619 | +16349 | |
2444.N | WARTA UFK PEKAO PIENIĘŻNY | +0.06% | 31013 | 29018 | | +688 | +3045 | +4557 | +8767 | -6501 | +5053 | |
2575.N | WARTA UFK ESALIENS PIENIĘŻNY | +0.02% | 68926 | 57471 | | +281 | +926 | +1215 | +2727 | +11790 | +19577 | |
2615.N | WARTA UFK SANTANDER OCHRONY KAPITAŁU | +0.03% | 76110 | 67414 | 1 | +195 | +620 | +814 | +2013 | +8899 | +14998 | |
2630.N | WARTA UFK GENERALI KORONA DOCHODOWY | +0.03% | 23595 | 28276 | 1 | +771 | +3697 | +5731 | +10919 | -18757 | -8071 | |
2647.N | WARTA UFK SKARBIEC KASA | +0.02% | 79876 | 72061 | | +168 | +537 | +704 | +1838 | +7871 | +13549 | |
2702.N | GENERALI CEE PREMIUM CONSERVATIVE FUND A EUR | 0.00% | 68847 | 57250 | | +281 | +928 | +1318 | +2838 | +11931 | +19779 | |
2703.N | GENERALI CEE PREMIUM CONSERVATIVE FUND A PLN | +0.06% | 56170 | 38416 | | +397 | +1486 | +1967 | +4219 | +18615 | +30033 | |
2705.N | GOLDMAN SACHS KONSERWATYWNY PLUS | +0.02% | 11615 | 9911 | 26 | +1114 | +2466 | +908 | +4002 | +2882 | +3754 | |
2720.N | GOLDMAN SACHS KONSERWATYWNY | +0.04% | 2539 | 4306 | 54 | +117 | -281 | -1007 | -943 | -898 | -3733 | |
2746.N | WARTA UFK QUERCUS OCHRONY KAPITAŁU | +0.03% | 57013 | 39576 | 1 | +404 | +1447 | +1936 | +4182 | +18268 | +29546 | |
2750.N | WARTA UFK PEKAO PIENIĘŻNY | +0.06% | 29657 | 20482 | | +715 | +3211 | +4827 | +9226 | +265 | +14228 | |
2769.N | WARTA UFK NN GOTÓWKOWY | +0.04% | 32503 | 22230 | | +674 | +2963 | +4419 | +8509 | +35 | +12870 | |
2790.N | WARTA UFK ESALIENS PIENIĘŻNY | +0.02% | 14524 | 34077 | | +978 | -6791 | -4952 | -128 | -41136 | -32995 | |
2796.N | WARTA UFK SANTANDER OCHRONY KAPITAŁU | +0.03% | 91194 | 86941 | | +76 | +244 | +344 | +1172 | +3481 | +7767 | |
2799.N | WARTA UFK ALLIANZ PIENIĘŻNY | +0.01% | 51750 | 32160 | | +454 | +1692 | +2304 | +4814 | +21467 | +34995 | |
2809.N | UNIQA GENERALI OSZCZĘDNOŚCIOWY | +0.05% | 63698 | 49059 | | +337 | +1171 | +1561 | +3473 | +15175 | +24954 | |
2811.N | UNIQA GENERALI KORONA DOCHODOWY | +0.03% | 19877 | 24900 | 8 | +832 | +4230 | +6808 | +3947 | -22007 | -11192 | |
2836.N | UNIQA METLIFE PIENIĘŻNY | +0.10% | 37489 | 23638 | | +638 | +2615 | +3804 | +7358 | +7380 | +20990 | |
2849.N | INVESTOR OSZCZĘDNOŚCIOWY | +0.04% | 2588 | 3533 | 132 | +282 | +244 | +1162 | +931 | -155 | -1462 | |
2860.N | INVESTOR OBLIGACJI SKARBOWYCH KRÓTKOTERMINOWY | +0.06% | 9962 | 9008 | 26 | +1318 | -3947 | -1104 | +1761 | +2884 | +3803 | |
2877.N | IPOPEMA KONSERWATYWNY A | -0.04% | 30369 | 39894 | 3 | +697 | +3122 | +4682 | +8963 | -30430 | -23322 | |
2878.N | IPOPEMA KONSERWATYWNY B | -0.04% | 30052 | 19126 | 10 | +699 | +3163 | +4763 | +9124 | +5006 | +22008 | |
2890.N | POCZTOWY KONSERWATYWNY | -0.08% | 7177 | 6411 | 18 | +1044 | +1324 | +1500 | +2002 | +441 | +598 | |
2905.N | UNIQA ESALIENS PIENIĘŻNY | +0.02% | 14866 | 17807 | | +965 | +5843 | +3073 | +1645 | -18876 | -6301 | |
2985.N | UNIQA ALLIANZ PIENIĘŻNY | +0.01% | 21704 | 27957 | | +796 | +3946 | +6211 | -9748 | -15063 | -3293 | |