4036.N | AEGON UFK ALLIANZ PIENIĘŻNY | 191.81 | -0.01% | +6.43% | | 192.46 | 94.93% | | 180.04 | 22 maj | |
4335.N | AEGON UFK GENERALI KORONA DOCHODOWY | 270.53 | -0.03% | +6.96% | | 270.62 | 99.52% | | 252.68 | 22 maj | |
4170.N | AEGON UFK INVESTOR OSZCZĘDNOŚCIOWY | 320.20 | +0.01% | +6.38% | R | 320.20 | 100.00% | | 300.90 | 22 maj | |
4198.N | AEGON UFK METLIFE PIENIĘŻNY | 21.15 | 0.00% | +4.39% | | 21.21 | 93.88% | | 20.25 | 22 maj | |
4204.N | AEGON UFK NN GOTÓWKOWY | 327.39 | +0.02% | +5.45% | R | 327.39 | 100.00% | | 310.49 | 22 maj | |
4215.N | AEGON UFK NOBLE SKARBOWY | 170.61 | -0.01% | +5.98% | | 170.78 | 98.33% | | 160.89 | 22 maj | |
4232.N | AEGON UFK PKO SKARBOWY | 2527.28 | +0.00% | +6.00% | | 2527.38 | 99.93% | | 2382.14 | 22 maj | |
4253.N | AEGON UFK QUERCUS OCHRONY KAPITAŁU | 199.30 | +0.01% | +7.28% | R | 199.30 | 100.00% | | 185.83 | 22 maj | |
4041.N | AEGON UFK SANTANDER GOTÓWKOWY | 37.04 | 0.00% | +5.38% | | 37.08 | 98.02% | | 35.11 | 22 maj | |
4043.N | AEGON UFK SANTANDER OCHRONY KAPITAŁU | 37.04 | 0.00% | +5.38% | | 37.08 | 98.02% | | 35.11 | 22 maj | |
4332.N | AEGON UFK UNIEURIBOR EUR | 1273.94 | -0.00% | +4.64% | | 1274.22 | 99.52% | | 1217.29 | 22 maj | |
1046.N | ALIOR KONSERWATYWNY | 131.89 | +0.01% | +6.37% | | 131.92 | 99.64% | | 123.85 | 22 maj | |
1415.N | ALLIANZ KONSERWATYWNY | 191.81 | -0.01% | +6.43% | | 192.46 | 94.93% | | 180.04 | 22 maj | |
1416.N | ALLIANZ KONSERWATYWNY B | 200.81 | -0.01% | +6.81% | | 201.45 | 95.45% | | 187.83 | 22 maj | |
1417.N | ALLIANZ KONSERWATYWNY D | 206.97 | -0.02% | +7.34% | | 207.66 | 95.58% | | 192.59 | 22 maj | |
2181.N | ALLIANZ PAPIERÓW NIESKARBOWYCH SFIO | 2085.31 | +0.03% | +8.37% | R | 2085.31 | 100.00% | | 1923.34 | 22 maj | |
4384.N | ALLIANZ UFK ALLIANZ PIENIĘŻNY | 191.81 | -0.01% | +6.43% | | 192.46 | 94.93% | | 180.04 | 22 maj | |
4399.N | ALLIANZ UFK ESALIENS PIENIĘŻNY | 342.76 | +0.05% | +5.14% | | 343.18 | 97.61% | | 326.01 | 22 maj | |
4516.N | ALLIANZ UFK GENERALI KORONA DOCHODOWY | 270.53 | -0.03% | +6.96% | | 270.62 | 99.52% | | 252.68 | 22 maj | |
4518.N | ALLIANZ UFK GENERALI OSZCZĘDNOŚCIOWY | 157.30 | +0.01% | +7.03% | | 157.31 | 99.91% | | 146.99 | 22 maj | |
4821.N | ALLIANZ UFK GWARANTOWANY | 12.2000 | +0.08% | +3.48% | R | 12.2000 | 100.00% | | 11.7900 | 22 maj | |
4414.N | ALLIANZ UFK INVESTOR OSZCZĘDNOŚCIOWY | 320.20 | +0.01% | +6.38% | R | 320.20 | 100.00% | | 300.90 | 22 maj | |
4426.N | ALLIANZ UFK NN DEPOZYTOWY | 140.96 | +0.02% | +5.56% | R | 140.96 | 100.00% | | 133.56 | 22 maj | |
4469.N | ALLIANZ UFK PEKAO PIENIĘŻNY | 259.17 | +0.00% | +6.42% | | 259.22 | 99.69% | | 243.69 | 22 maj | |
4470.N | ALLIANZ UFK PEKAO PIENIĘŻNY PLUS | 15.39 | 0.00% | +6.88% | R | 15.39 | 100.00% | | 14.41 | 22 maj | |
4835.N | ALLIANZ UFK PIENIĘŻNY | 19.8400 | -0.05% | +5.36% | | 19.8700 | 97.27% | | 18.8000 | 22 maj | |
4477.N | ALLIANZ UFK QUERCUS OCHRONY KAPITAŁU | 199.30 | +0.01% | +7.28% | R | 199.30 | 100.00% | | 185.83 | 22 maj | |
4499.N | ALLIANZ UFK SKARBIEC KASA | 413.63 | -0.03% | +6.67% | | 413.74 | 99.60% | | 387.17 | 22 maj | |
1464.N | AMUNDI OSTROŻNY INWESTOR | 130.46 | -0.05% | +5.77% | | 130.61 | 98.06% | | 123.11 | 22 maj | |
1794.N | BGF EU RESERVE A2 EUR | 76.4360 | +0.01% | +2.48% | R | 76.4360 | 100.00% | | 74.5957 | 23 maj | |
2019.N | BGF US DOLLAR RESERVE A2 GBP HEDGED | 210.3651 | +0.01% | +4.35% | R | 210.3651 | 100.00% | | 201.6156 | 23 maj | |
2020.N | BGF US DOLLAR RESERVE A2 USD | 179.0650 | +0.01% | +4.50% | R | 179.0650 | 100.00% | | 171.3708 | 23 maj | |
2021.N | BGF US DOLLAR RESERVE E2 GBP HEDGED | 197.5638 | +0.01% | +4.09% | R | 197.5638 | 100.00% | | 189.8193 | 23 maj | |
2022.N | BGF US DOLLAR RESERVE E2 USD | 168.7017 | +0.01% | +4.24% | R | 168.7017 | 100.00% | | 161.8560 | 23 maj | |
1037.N | BGŻ BNP PARIBAS KONSERWATYWNEGO OSZCZĘDZANIA | 128.11 | -0.03% | +5.56% | | 128.48 | 95.03% | | 121.24 | 22 maj | |
2161.N | CREDIT AGRICOLE DŁUŻNY KRÓTKOTERMINOWY | 161.07 | +0.02% | +5.45% | | 161.21 | 98.41% | | 152.65 | 22 maj | |
4767.N | CREDIT AGRICOLE UFK ESALIENS PIENIĘŻNY | 342.76 | +0.05% | +5.14% | | 343.18 | 97.61% | | 326.01 | 22 maj | |
4796.N | CREDIT AGRICOLE UFK GENERALI KORONA DOCHODOWY | 270.53 | -0.03% | +6.96% | | 270.62 | 99.52% | | 252.68 | 22 maj | |
4788.N | CREDIT AGRICOLE UFK SKARBIEC KASA | 413.63 | -0.03% | +6.67% | | 413.74 | 99.60% | | 387.17 | 22 maj | |
3154.N | ESALIENS KONSERWATYWNY | 342.76 | +0.05% | +5.14% | | 343.18 | 97.61% | | 326.01 | 22 maj | |
4985.N | EUROPA UFK ALLIANZ PIENIĘŻNY | 191.81 | -0.01% | +6.43% | | 192.46 | 94.93% | | 180.04 | 22 maj | |
5011.N | EUROPA UFK ESALIENS PIENIĘŻNY | 342.76 | +0.05% | +5.14% | | 343.18 | 97.61% | | 326.01 | 22 maj | |
5106.N | EUROPA UFK GENERALI KORONA DOCHODOWY | 270.53 | -0.03% | +6.96% | | 270.62 | 99.52% | | 252.68 | 22 maj | |
1182.N | EUROPA UFK PZU GOTÓWKOWY | 98.53 | -0.03% | +5.87% | | 98.58 | 99.13% | | 92.97 | 22 maj | |
3972.N | GENERALI AKTYWNY DOCHODOWY | 134.86 | -0.03% | +6.90% | | 134.91 | 99.46% | | 126.01 | 22 maj | |
2702.N | GENERALI CEE PREMIUM CONSERVATIVE FUND A EUR | 11.74 | 0.00% | +3.16% | R | 11.74 | 100.00% | | 11.37 | 22 maj | |
2703.N | GENERALI CEE PREMIUM CONSERVATIVE FUND A PLN | 66.23 | +0.02% | +5.83% | R | 66.23 | 100.00% | | 62.57 | 22 maj | |
3973.N | GENERALI EU | 1273.94 | -0.00% | +4.64% | | 1274.22 | 99.52% | | 1217.29 | 22 maj | |
3961.N | GENERALI KORONA DOCHODOWY | 270.53 | -0.03% | +6.96% | | 270.62 | 99.52% | | 252.68 | 22 maj | |
3963.N | GENERALI OSZCZĘDNOŚCIOWY | 157.30 | +0.01% | +7.03% | | 157.31 | 99.91% | | 146.99 | 22 maj | |
5169.N | GENERALI UFK ESALIENS PIENIĘŻNY | 342.76 | +0.05% | +5.14% | | 343.18 | 97.61% | | 326.01 | 22 maj | |
5268.N | GENERALI UFK GENERALI OSZCZĘDNOŚCIOWY | 157.30 | +0.01% | +7.03% | | 157.31 | 99.91% | | 146.99 | 22 maj | |
5184.N | GENERALI UFK GWARANTOWANY | 16.3004 | -0.00% | +4.63% | | 16.3007 | 99.96% | | 15.5535 | 23 maj | |
5185.N | GENERALI UFK GWARANTOWANY PLUS | 16.1390 | -0.00% | +4.63% | | 16.1393 | 99.96% | | 15.3995 | 23 maj | |
5190.N | GENERALI UFK INVESTOR OSZCZĘDNOŚCIOWY | 320.20 | +0.01% | +6.38% | R | 320.20 | 100.00% | | 300.90 | 22 maj | |
5204.N | GENERALI UFK LOKACYJNY | 22.2656 | +0.00% | +5.25% | R | 22.2656 | 100.00% | | 21.1195 | 23 maj | |
2720.N | GOLDMAN SACHS KONSERWATYWNY | 327.39 | +0.02% | +5.45% | R | 327.39 | 100.00% | | 310.49 | 22 maj | |
2705.N | GOLDMAN SACHS KONSERWATYWNY PLUS | 140.96 | +0.02% | +5.56% | R | 140.96 | 100.00% | | 133.56 | 22 maj | |
5290.N | HESTIA PIENIĘŻNY ESALIENS | 119.17 | -0.09% | +3.10% | | 119.40 | 94.04% | | 115.60 | 23 maj | |
2860.N | INVESTOR OBLIGACJI SKARBOWYCH KRÓTKOTERMINOWY | 160.99 | -0.01% | +4.76% | | 161.07 | 98.95% | | 153.64 | 22 maj | |
2849.N | INVESTOR OSZCZĘDNOŚCIOWY | 320.20 | +0.01% | +6.38% | R | 320.20 | 100.00% | | 300.90 | 22 maj | |
2877.N | IPOPEMA KONSERWATYWNY A | 141.55 | -0.03% | +5.79% | | 141.79 | 97.11% | | 133.71 | 22 maj | |
2878.N | IPOPEMA KONSERWATYWNY B | 137.37 | -0.03% | +5.67% | | 137.60 | 97.09% | | 129.92 | 22 maj | |
1663.N | IPOPEMA KONSERWATYWNY C | 139.16 | -0.04% | +6.59% | | 139.47 | 96.67% | | 130.45 | 22 maj | |
4664.N | METLIFE UFK GENERALI KORONA DOCHODOWY | 270.53 | -0.03% | +6.96% | | 270.62 | 99.52% | | 252.68 | 22 maj | |
4691.N | METLIFE UFK QUERCUS OCHRONY KAPITAŁU | 199.30 | +0.01% | +7.28% | R | 199.30 | 100.00% | | 185.83 | 22 maj | |
4685.N | METLIFE UFK SKARBIEC KASA | 413.63 | -0.03% | +6.67% | | 413.74 | 99.60% | | 387.17 | 22 maj | |
3201.N | MILLENNIUM DEPOZYTOWY | 219.34 | +0.01% | +5.76% | | 219.57 | 98.18% | | 207.26 | 22 maj | |
5040.N | NN UFK GENERALI KORONA DOCHODOWY | 270.53 | -0.03% | +6.96% | | 270.62 | 99.52% | | 252.68 | 22 maj | |
5070.N | NN UFK OSZCZĘDNOŚCIOWY | 49.18 | +0.02% | +5.40% | R | 49.18 | 100.00% | | 46.65 | 21 maj | |
5121.N | NN UFK OSZCZĘDNOŚCIOWY PLUS | 327.34 | +0.02% | +5.45% | R | 327.34 | 100.00% | | 310.46 | 21 maj | |
3311.N | NOBLE KONSERWATYWNY | 170.61 | -0.01% | +5.98% | | 170.78 | 98.33% | | 160.89 | 22 maj | |
4352.N | OPEN LIFE ALLIANZ PIENIĘŻNY | 191.81 | -0.01% | +6.50% | | 192.46 | 94.93% | | 180.04 | 22 maj | |
4343.N | OPEN LIFE ESALIENS PIENIĘŻNY | 342.76 | +0.05% | +5.14% | | 343.18 | 97.61% | | 326.01 | 22 maj | |
4001.N | OPEN LIFE GENERALI KORONA DOCHODOWY | 270.53 | -0.03% | +6.96% | | 270.62 | 99.52% | | 252.68 | 22 maj | |
4160.N | OPEN LIFE NOBLE FUND PIENIĘŻNY | 170.61 | -0.01% | +5.98% | | 170.78 | 98.33% | | 160.89 | 22 maj | |
4140.N | OPEN LIFE PKO SKARBOWY | 2527.28 | +0.00% | +6.00% | | 2527.38 | 99.93% | | 2382.14 | 22 maj | |
3354.N | PEKAO GOTÓWKOWY FG SFIO | 16.12 | 0.00% | +6.05% | R | 16.12 | 100.00% | | 15.21 | 22 maj | |
3366.N | PEKAO PIENIĘŻNY FIO | 259.17 | +0.00% | +6.42% | | 259.22 | 99.69% | | 243.69 | 22 maj | |
3367.N | PEKAO PIENIĘŻNY PLUS FIO | 15.39 | 0.00% | +6.88% | R | 15.39 | 100.00% | | 14.41 | 22 maj | |
3410.N | PKO OBLIGACJI SKARBOWYCH | 2527.28 | +0.00% | +6.00% | | 2527.38 | 99.93% | | 2382.14 | 22 maj | |
5314.N | PKO UFK GENERALI KORONA DOCHODOWY PRO | 270.53 | -0.03% | +6.96% | | 270.62 | 99.52% | | 252.68 | 22 maj | |
5310.N | PKO UFK NN GOTÓWKOWY PRO | 327.39 | +0.02% | +5.45% | R | 327.39 | 100.00% | | 310.49 | 22 maj | |
4549.N | PKO UFK NOBLE FUND PIENIĘŻNY PRO | 170.61 | -0.01% | +5.98% | | 170.78 | 98.33% | | 160.89 | 22 maj | |
5306.N | PKO UFK PKO SKARBOWY PRO | 2527.28 | +0.00% | +6.00% | | 2527.38 | 99.93% | | 2382.14 | 22 maj | |
4521.N | PKO UFK ROCKBRIDGE SKARBOWY PRO | 45.16 | 0.00% | +7.47% | | 45.22 | 98.24% | | 41.94 | 22 maj | |
2890.N | POCZTOWY KONSERWATYWNY | 127.72 | -0.03% | +5.55% | | 127.96 | 96.68% | | 120.93 | 22 maj | |
1130.N | PZU OBLIGACJI KRÓTKOTERMINOWYCH | 98.53 | -0.03% | +5.87% | | 98.58 | 99.13% | | 92.97 | 22 maj | |
3886.N | PZU UFK ESALIENS PIENIĘŻNY | 342.76 | +0.05% | +5.14% | | 343.18 | 97.61% | | 326.01 | 22 maj | |
3263.N | PZU UFK GENERALI KORONA DOCHODOWY | 270.53 | -0.03% | +6.96% | | 270.62 | 99.52% | | 252.68 | 22 maj | |
3482.N | PZU UFK INVESTOR OSZCZĘDNOŚCIOWY | 320.20 | +0.01% | +6.38% | R | 320.20 | 100.00% | | 300.90 | 22 maj | |
3435.N | PZU UFK MILLENNIUM DEPOZYTOWY | 219.34 | +0.01% | +5.76% | | 219.57 | 98.18% | | 207.26 | 22 maj | |
1173.N | PZU UFK PZU GOTÓWKOWY | 98.53 | -0.03% | +5.87% | | 98.58 | 99.13% | | 92.97 | 22 maj | |
1172.N | PZU UFK PZU GOTÓWKOWY BONUSOWY | 98.53 | -0.03% | +5.87% | | 98.58 | 99.13% | | 92.97 | 22 maj | |
3299.N | PZU UFK QUERCUS OCHRONY KAPITAŁU | 199.30 | +0.01% | +7.28% | R | 199.30 | 100.00% | | 185.83 | 22 maj | |
3983.N | PZU UFK SANTANDER OCHRONY KAPITAŁU | 37.04 | 0.00% | +5.38% | | 37.08 | 98.02% | | 35.11 | 22 maj | |
3444.N | QUERCUS OCHRONY KAPITAŁU | 199.30 | +0.01% | +7.28% | R | 199.30 | 100.00% | | 185.83 | 22 maj | |
1640.N | ROCKBRIDGE DŁUŻNY | 45.16 | 0.00% | +7.47% | | 45.22 | 98.24% | | 41.94 | 22 maj | |
3169.N | ROCKBRIDGE NEO KONSERWATYWNY | 21.15 | 0.00% | +4.39% | | 21.21 | 93.88% | | 20.25 | 22 maj | |
3192.N | ROCKBRIDGE NEO KONSERWATYWNY PLUS | 18.81 | 0.00% | +4.27% | | 18.87 | 92.92% | | 18.04 | 22 maj | |