1037.N | BGŻ BNP PARIBAS KONSERWATYWNEGO OSZCZĘDZANIA | 125.34 | 125.34 | 125.34 | 125.34 | +0.10% | 29 lis | |
1046.N | ALIOR OSZCZĘDNOŚCIOWY | 128.78 | 128.78 | 128.78 | 128.78 | +0.10% | 29 lis | |
1064.N | SUPERFUND SPOKOJNA INWESTYCJA | 153.08 | 153.08 | 153.08 | 153.08 | +0.04% | 29 lis | |
1130.N | PZU OBLIGACJI KRÓTKOTERMINOWYCH | 96.13 | 96.13 | 96.13 | 96.13 | +0.07% | 29 lis | |
1172.N | PZU UFK PZU GOTÓWKOWY BONUSOWY | 96.13 | 96.13 | 96.13 | 96.13 | +0.07% | 29 lis | |
1173.N | PZU UFK PZU GOTÓWKOWY | 96.13 | 96.13 | 96.13 | 96.13 | +0.07% | 29 lis | |
1182.N | EUROPA UFK PZU GOTÓWKOWY | 96.13 | 96.13 | 96.13 | 96.13 | +0.07% | 29 lis | |
1415.N | ALLIANZ KONSERWATYWNY | 185.99 | 185.99 | 185.99 | 185.99 | +0.07% | 29 lis | |
1416.N | ALLIANZ KONSERWATYWNY B | 194.42 | 194.42 | 194.42 | 194.42 | +0.07% | 29 lis | |
1417.N | ALLIANZ KONSERWATYWNY D | 199.71 | 199.71 | 199.71 | 199.71 | +0.08% | 29 lis | |
1464.N | AMUNDI OSTROŻNY INWESTOR | 126.93 | 126.93 | 126.93 | 126.93 | -0.04% | 29 lis | |
1478.N | UNIQA OSTROŻNEGO INWESTOWANIA | 147.54 | 147.54 | 147.54 | 147.54 | +0.05% | 29 lis | |
1480.N | UNIQA OSTROŻNEGO INWESTOWANIA F | 153.81 | 153.81 | 153.81 | 153.81 | +0.05% | 29 lis | |
1481.N | UNIQA OSTROŻNEGO INWESTOWANIA Z | 147.53 | 147.53 | 147.53 | 147.53 | +0.05% | 29 lis | |
1640.N | ROCKBRIDGE DŁUŻNY | 43.75 | 43.75 | 43.75 | 43.75 | +0.16% | 29 lis | |
1663.N | IPOPEMA KONSERWATYWNY C | 134.82 | 134.82 | 134.82 | 134.82 | +0.05% | 29 lis | |
1665.N | SANTANDER DŁUŻNY KRÓTKOTERMINOWY A | 36.16 | 36.16 | 36.16 | 36.16 | +0.11% | 29 lis | |
1666.N | SANTANDER DŁUŻNY KRÓTKOTERMINOWY S | 36.97 | 36.97 | 36.97 | 36.97 | +0.11% | 29 lis | |
1667.N | SANTANDER DŁUŻNY KRÓTKOTERMINOWY T | 37.84 | 37.84 | 37.84 | 37.84 | +0.11% | 29 lis | |
1685.N | IPOPEMA KONSERWATYWNY S | 137.04 | 137.04 | 137.04 | 137.04 | | 14 paź | |
1694.N | SANTANDER PRESTIŻ DŁUŻNY KRÓTKOTERMINOWY | 1287.84 | 1287.84 | 1287.84 | 1287.84 | +0.09% | 29 lis | |
1794.N | BGF EU RESERVE A2 EUR | 75.6958 | 75.6958 | 75.6958 | 75.6958 | +0.01% | 2 gru | |
2019.N | BGF US DOLLAR RESERVE A2 GBP HEDGED | 206.4664 | 206.4664 | 206.4664 | 206.4664 | +0.03% | 2 gru | |
2020.N | BGF US DOLLAR RESERVE A2 USD | 175.7132 | 175.7132 | 175.7132 | 175.7132 | +0.03% | 2 gru | |
2021.N | BGF US DOLLAR RESERVE E2 GBP HEDGED | 194.1315 | 194.1315 | 194.1315 | 194.1315 | +0.03% | 2 gru | |
2022.N | BGF US DOLLAR RESERVE E2 USD | 165.7393 | 165.7393 | 165.7393 | 165.7393 | +0.03% | 2 gru | |
2161.N | CREDIT AGRICOLE DŁUŻNY KRÓTKOTERMINOWY | 157.11 | 157.11 | 157.11 | 157.11 | +0.08% | 29 lis | |
2181.N | ALLIANZ PAPIERÓW NIESKARBOWYCH SFIO | 2013.31 | 2013.31 | 2013.31 | 2013.31 | +0.12% | 29 lis | |
2252.N | WARTA UFK GENERALI KORONA DOCHODOWY | 262.84 | 262.84 | 262.84 | 262.84 | +0.04% | 29 lis | |
2282.N | WARTA UFK SKARBIEC KASA PIENIĘŻNY | 401.40 | 401.40 | 401.40 | 401.40 | -0.03% | 29 lis | |
2426.N | WARTA UFK PLAN OSZCZĘDNOŚCIOWY | 149.06 | 149.06 | 149.06 | 149.06 | +0.01% | 28 lis | |
2444.N | WARTA UFK PEKAO PIENIĘŻNY | 250.47 | 250.47 | 250.47 | 250.47 | -0.08% | 29 lis | |
2575.N | WARTA UFK ESALIENS PIENIĘŻNY | 334.63 | 334.63 | 334.63 | 334.63 | +0.02% | 29 lis | |
2615.N | WARTA UFK SANTANDER OCHRONY KAPITAŁU | 36.16 | 36.16 | 36.16 | 36.16 | +0.11% | 29 lis | |
2630.N | WARTA UFK GENERALI KORONA DOCHODOWY | 262.84 | 262.84 | 262.84 | 262.84 | +0.04% | 29 lis | |
2647.N | WARTA UFK SKARBIEC KASA | 401.40 | 401.40 | 401.40 | 401.40 | -0.03% | 29 lis | |
2702.N | GENERALI CEE PREMIUM CONSERVATIVE FUND A EUR | 11.61 | 11.61 | 11.61 | 11.61 | +0.09% | 28 lis | |
2703.N | GENERALI CEE PREMIUM CONSERVATIVE FUND A PLN | 64.50 | 64.50 | 64.50 | 64.50 | +0.02% | 28 lis | |
2705.N | GOLDMAN SACHS KONSERWATYWNY PLUS | 137.45 | 137.45 | 137.45 | 137.45 | +0.04% | 29 lis | |
2720.N | GOLDMAN SACHS KONSERWATYWNY | 319.38 | 319.38 | 319.38 | 319.38 | +0.04% | 29 lis | |
2746.N | WARTA UFK QUERCUS OCHRONY KAPITAŁU | 192.95 | 192.95 | 192.95 | 192.95 | +0.04% | 29 lis | |
2750.N | WARTA UFK PEKAO PIENIĘŻNY | 250.47 | 250.47 | 250.47 | 250.47 | -0.08% | 29 lis | |
2769.N | WARTA UFK NN GOTÓWKOWY | 319.38 | 319.38 | 319.38 | 319.38 | +0.04% | 29 lis | |
2790.N | WARTA UFK ESALIENS PIENIĘŻNY | 334.63 | 334.63 | 334.63 | 334.63 | +0.02% | 29 lis | |
2796.N | WARTA UFK SANTANDER OCHRONY KAPITAŁU | 36.16 | 36.16 | 36.16 | 36.16 | +0.11% | 29 lis | |
2799.N | WARTA UFK ALLIANZ PIENIĘŻNY | 185.99 | 185.99 | 185.99 | 185.99 | +0.07% | 29 lis | |
2809.N | UNIQA GENERALI OSZCZĘDNOŚCIOWY | 152.43 | 152.43 | 152.43 | 152.43 | +0.01% | 29 lis | |
2811.N | UNIQA GENERALI KORONA DOCHODOWY | 262.84 | 262.84 | 262.84 | 262.84 | +0.04% | 29 lis | |
2836.N | UNIQA METLIFE PIENIĘŻNY | 20.80 | 20.80 | 20.80 | 20.80 | +0.05% | 29 lis | |
2849.N | INVESTOR OSZCZĘDNOŚCIOWY | 311.34 | 311.34 | 311.34 | 311.34 | +0.04% | 29 lis | |
2860.N | INVESTOR DOCHODOWY | 157.37 | 157.37 | 157.37 | 157.37 | +0.01% | 29 lis | |
2877.N | IPOPEMA KONSERWATYWNY A | 137.65 | 137.65 | 137.65 | 137.65 | +0.04% | 29 lis | |
2878.N | IPOPEMA KONSERWATYWNY B | 133.69 | 133.69 | 133.69 | 133.69 | +0.04% | 29 lis | |
2890.N | POCZTOWY KONSERWATYWNY | 124.38 | 124.38 | 124.38 | 124.38 | +0.03% | 29 lis | |
2905.N | UNIQA ESALIENS PIENIĘŻNY | 334.63 | 334.63 | 334.63 | 334.63 | +0.02% | 29 lis | |
2985.N | UNIQA ALLIANZ PIENIĘŻNY | 185.99 | 185.99 | 185.99 | 185.99 | +0.07% | 29 lis | |
3043.N | VIENNA LIFE GENERALI KORONA DOCHODOWY | 262.84 | 262.84 | 262.84 | 262.84 | +0.04% | 29 lis | |
3117.N | VIENNA LIFE SKARBIEC KASA | 401.40 | 401.40 | 401.40 | 401.40 | -0.03% | 29 lis | |
3147.N | VIENNA LIFE PEKAO PIENIĘŻNY | 250.47 | 250.47 | 250.47 | 250.47 | -0.08% | 29 lis | |
3154.N | ESALIENS KONSERWATYWNY | 334.63 | 334.63 | 334.63 | 334.63 | +0.02% | 29 lis | |
3169.N | ROCKBRIDGE NEO KONSERWATYWNY | 20.80 | 20.80 | 20.80 | 20.80 | +0.05% | 29 lis | |
3184.N | VIENNA LIFE NOBLE FUNDS PIENIĘŻNY | 166.07 | 166.07 | 166.07 | 166.07 | +0.05% | 29 lis | |
3192.N | ROCKBRIDGE NEO KONSERWATYWNY PLUS | 18.50 | 18.50 | 18.50 | 18.50 | 0.00% | 29 lis | |
3201.N | MILLENNIUM DEPOZYTOWY | 213.84 | 213.84 | 213.84 | 213.84 | +0.07% | 29 lis | |
3213.N | VIENNA LIFE NN GOTÓWKOWY | 319.38 | 319.38 | 319.38 | 319.38 | +0.04% | 29 lis | |
3236.N | VIENNA LIFE ESALIENS PIENIĘŻNY | 334.63 | 334.63 | 334.63 | 334.63 | +0.02% | 29 lis | |
3263.N | PZU UFK GENERALI KORONA DOCHODOWY | 262.84 | 262.84 | 262.84 | 262.84 | +0.04% | 29 lis | |
3299.N | PZU UFK QUERCUS OCHRONY KAPITAŁU | 192.95 | 192.95 | 192.95 | 192.95 | +0.04% | 29 lis | |
3311.N | NOBLE KONSERWATYWNY | 166.07 | 166.07 | 166.07 | 166.07 | +0.05% | 29 lis | |
3354.N | PEKAO GOTÓWKOWY FG SFIO | 15.64 | 15.64 | 15.64 | 15.64 | -0.06% | 29 lis | |
3366.N | PEKAO PIENIĘŻNY FIO | 250.47 | 250.47 | 250.47 | 250.47 | -0.08% | 29 lis | |
3367.N | PEKAO PIENIĘŻNY PLUS FIO | 14.83 | 14.83 | 14.83 | 14.83 | -0.13% | 29 lis | |
3410.N | PKO OBLIGACJI SKARBOWYCH | 2457.45 | 2457.45 | 2457.45 | 2457.45 | +0.05% | 29 lis | |
3435.N | PZU UFK MILLENNIUM DEPOZYTOWY | 213.84 | 213.84 | 213.84 | 213.84 | +0.07% | 29 lis | |
3444.N | QUERCUS OCHRONY KAPITAŁU | 192.95 | 192.95 | 192.95 | 192.95 | +0.04% | 29 lis | |
3482.N | PZU UFK INVESTOR OSZCZĘDNOŚCIOWY | 311.34 | 311.34 | 311.34 | 311.34 | +0.04% | 29 lis | |
3886.N | PZU UFK ESALIENS PIENIĘŻNY | 334.63 | 334.63 | 334.63 | 334.63 | +0.02% | 29 lis | |
3887.N | SKARBIEC KONSERWATYWNY | 401.40 | 401.40 | 401.40 | 401.40 | -0.03% | 29 lis | |
3888.N | SKARBIEC KONSERWATYWNY B | 418.81 | 418.81 | 418.81 | 418.81 | -0.03% | 29 lis | |
3961.N | GENERALI KORONA DOCHODOWY | 262.84 | 262.84 | 262.84 | 262.84 | +0.04% | 29 lis | |
3963.N | GENERALI OSZCZĘDNOŚCIOWY | 152.43 | 152.43 | 152.43 | 152.43 | +0.01% | 29 lis | |
3967.N | SGB BANKOWY | 1423.21 | 1423.21 | 1423.21 | 1423.21 | -0.01% | 29 lis | |
3972.N | GENERALI AKTYWNY DOCHODOWY | 131.05 | 131.05 | 131.05 | 131.05 | +0.03% | 29 lis | |
3973.N | GENERALI EU | 1255.36 | 1255.36 | 1255.36 | 1255.36 | +0.04% | 29 lis | |
3983.N | PZU UFK SANTANDER OCHRONY KAPITAŁU | 36.16 | 36.16 | 36.16 | 36.16 | +0.11% | 29 lis | |
4001.N | OPEN LIFE GENERALI KORONA DOCHODOWY | 262.84 | 262.84 | 262.84 | 262.84 | +0.04% | 29 lis | |
4036.N | AEGON UFK ALLIANZ PIENIĘŻNY | 185.99 | 185.99 | 185.99 | 185.99 | +0.07% | 29 lis | |
4041.N | AEGON UFK SANTANDER GOTÓWKOWY | 36.16 | 36.16 | 36.16 | 36.16 | +0.11% | 29 lis | |
4043.N | AEGON UFK SANTANDER OCHRONY KAPITAŁU | 36.16 | 36.16 | 36.16 | 36.16 | +0.11% | 29 lis | |
4140.N | OPEN LIFE PKO SKARBOWY | 2457.45 | 2457.45 | 2457.45 | 2457.45 | +0.05% | 29 lis | |
4160.N | OPEN LIFE NOBLE FUND PIENIĘŻNY | 166.07 | 166.07 | 166.07 | 166.07 | +0.05% | 29 lis | |
4170.N | AEGON UFK INVESTOR OSZCZĘDNOŚCIOWY | 311.34 | 311.34 | 311.34 | 311.34 | +0.04% | 29 lis | |
4198.N | AEGON UFK METLIFE PIENIĘŻNY | 20.80 | 20.80 | 20.80 | 20.80 | +0.05% | 29 lis | |
4204.N | AEGON UFK NN GOTÓWKOWY | 319.38 | 319.38 | 319.38 | 319.38 | +0.04% | 29 lis | |
4215.N | AEGON UFK NOBLE SKARBOWY | 166.07 | 166.07 | 166.07 | 166.07 | +0.05% | 29 lis | |
4232.N | AEGON UFK PKO SKARBOWY | 2457.45 | 2457.45 | 2457.45 | 2457.45 | +0.05% | 29 lis | |
4253.N | AEGON UFK QUERCUS OCHRONY KAPITAŁU | 192.95 | 192.95 | 192.95 | 192.95 | +0.04% | 29 lis | |
4332.N | AEGON UFK UNIEURIBOR EUR | 1255.36 | 1255.36 | 1255.36 | 1255.36 | +0.04% | 29 lis | |
4335.N | AEGON UFK GENERALI KORONA DOCHODOWY | 262.84 | 262.84 | 262.84 | 262.84 | +0.04% | 29 lis | |
4343.N | OPEN LIFE ESALIENS PIENIĘŻNY | 334.63 | 334.63 | 334.63 | 334.63 | +0.02% | 29 lis | |