| 1037.N | BGŻ BNP PARIBAS KONSERWATYWNEGO OSZCZĘDZANIA | 125.42 | -0.01% | +6.89% | | 125.43 | 99.88% | | 117.45 | 12 gru | |
| 1046.N | ALIOR OSZCZĘDNOŚCIOWY | 128.92 | -0.04% | +7.08% | | 128.97 | 99.43% | | 120.47 | 12 gru | |
| 1064.N | SUPERFUND SPOKOJNA INWESTYCJA | 153.23 | +0.02% | +7.79% | | 153.31 | 99.31% | | 142.21 | 12 gru | |
| 1130.N | PZU OBLIGACJI KRÓTKOTERMINOWYCH | 96.25 | -0.01% | +6.91% | | 96.26 | 99.84% | | 90.05 | 12 gru | |
| 1172.N | PZU UFK PZU GOTÓWKOWY BONUSOWY | 96.25 | -0.01% | +6.91% | | 96.26 | 99.84% | | 90.05 | 12 gru | |
| 1173.N | PZU UFK PZU GOTÓWKOWY | 96.25 | -0.01% | +6.91% | | 96.26 | 99.84% | | 90.05 | 12 gru | |
| 1182.N | EUROPA UFK PZU GOTÓWKOWY | 96.25 | -0.01% | +6.91% | | 96.26 | 99.84% | | 90.05 | 12 gru | |
| 1415.N | ALLIANZ KONSERWATYWNY | 186.12 | -0.01% | +5.77% | | 186.13 | 99.90% | | 175.99 | 12 gru | |
| 1416.N | ALLIANZ KONSERWATYWNY B | 194.58 | -0.01% | +6.14% | | 194.59 | 99.91% | | 183.34 | 12 gru | |
| 1417.N | ALLIANZ KONSERWATYWNY D | 199.91 | -0.01% | +6.58% | | 199.93 | 99.84% | | 187.60 | 12 gru | |
| 1464.N | AMUNDI OSTROŻNY INWESTOR | 127.21 | -0.01% | +5.85% | | 127.22 | 99.86% | | 120.24 | 12 gru | |
| 1478.N | UNIQA OSTROŻNEGO INWESTOWANIA | 147.70 | -0.01% | +5.63% | | 147.71 | 99.88% | | 139.83 | 12 gru | |
| 1480.N | UNIQA OSTROŻNEGO INWESTOWANIA F | 154.01 | -0.01% | +6.11% | | 154.02 | 99.89% | | 145.15 | 12 gru | |
| 1481.N | UNIQA OSTROŻNEGO INWESTOWANIA Z | 147.69 | -0.01% | +5.63% | | 147.71 | 99.75% | | 139.83 | 12 gru | |
| 1640.N | ROCKBRIDGE DŁUŻNY | 43.70 | -0.05% | +6.12% | | 43.75 | 98.10% | | 41.19 | 12 gru | |
| 1663.N | IPOPEMA KONSERWATYWNY C | 135.03 | -0.06% | +8.08% | | 135.11 | 99.24% | | 124.97 | 12 gru | |
| 1665.N | SANTANDER DŁUŻNY KRÓTKOTERMINOWY A | 36.20 | -0.06% | +5.66% | | 36.22 | 99.00% | | 34.27 | 12 gru | |
| 1666.N | SANTANDER DŁUŻNY KRÓTKOTERMINOWY S | 37.01 | -0.05% | +5.68% | | 37.03 | 99.03% | | 35.03 | 12 gru | |
| 1667.N | SANTANDER DŁUŻNY KRÓTKOTERMINOWY T | 37.88 | -0.05% | +5.66% | | 37.90 | 99.05% | | 35.86 | 12 gru | |
| 1685.N | IPOPEMA KONSERWATYWNY S | 137.04 | | +8.68% | | 137.22 | 98.48% | | 125.89 | 14 paź | |
| 1694.N | SANTANDER PRESTIŻ DŁUŻNY KRÓTKOTERMINOWY | 1289.16 | -0.04% | +5.68% | | 1289.70 | 99.24% | | 1220.42 | 12 gru | |
| 1794.N | BGF EU RESERVE A2 EUR | 75.7577 | +0.01% | +3.24% | R | 75.7577 | 100.00% | | 73.3867 | 13 gru | |
| 2019.N | BGF US DOLLAR RESERVE A2 GBP HEDGED | 206.7539 | +0.01% | +4.66% | R | 206.7539 | 100.00% | | 197.5507 | 13 gru | |
| 2020.N | BGF US DOLLAR RESERVE A2 USD | 175.9593 | +0.01% | +4.94% | R | 175.9593 | 100.00% | | 167.7039 | 13 gru | |
| 2021.N | BGF US DOLLAR RESERVE E2 GBP HEDGED | 194.3873 | +0.01% | +4.40% | R | 194.3873 | 100.00% | | 186.1988 | 13 gru | |
| 2022.N | BGF US DOLLAR RESERVE E2 USD | 165.9587 | +0.01% | +4.67% | R | 165.9587 | 100.00% | | 158.5676 | 13 gru | |
| 2161.N | CREDIT AGRICOLE DŁUŻNY KRÓTKOTERMINOWY | 157.31 | -0.04% | +5.79% | | 157.38 | 99.21% | | 148.77 | 12 gru | |
| 2181.N | ALLIANZ PAPIERÓW NIESKARBOWYCH SFIO | 2018.70 | -0.07% | +8.50% | | 2020.17 | 99.11% | | 1861.17 | 12 gru | |
| 2252.N | WARTA UFK GENERALI KORONA DOCHODOWY | 263.62 | -0.02% | +8.29% | | 263.66 | 99.81% | | 243.61 | 12 gru | |
| 2282.N | WARTA UFK SKARBIEC KASA PIENIĘŻNY | 402.61 | +0.08% | +5.30% | R | 402.61 | 100.00% | | 382.10 | 12 gru | |
| 2426.N | WARTA UFK PLAN OSZCZĘDNOŚCIOWY | 149.21 | +0.01% | +3.10% | R | 149.21 | 100.00% | | 144.72 | 11 gru | |
| 2444.N | WARTA UFK PEKAO PIENIĘŻNY | 251.85 | +0.11% | +7.95% | R | 251.85 | 100.00% | | 233.30 | 12 gru | |
| 2575.N | WARTA UFK ESALIENS PIENIĘŻNY | 335.30 | +0.01% | +6.53% | R | 335.30 | 100.00% | | 314.98 | 12 gru | |
| 2615.N | WARTA UFK SANTANDER OCHRONY KAPITAŁU | 36.20 | -0.06% | +5.66% | | 36.22 | 99.00% | | 34.27 | 12 gru | |
| 2630.N | WARTA UFK GENERALI KORONA DOCHODOWY | 263.62 | -0.02% | +8.29% | | 263.66 | 99.81% | | 243.61 | 12 gru | |
| 2647.N | WARTA UFK SKARBIEC KASA | 402.61 | +0.08% | +5.30% | R | 402.61 | 100.00% | | 382.10 | 12 gru | |
| 2702.N | GENERALI CEE PREMIUM CONSERVATIVE FUND A EUR | 11.63 | 0.00% | +3.56% | R | 11.63 | 100.00% | | 11.23 | 11 gru | |
| 2703.N | GENERALI CEE PREMIUM CONSERVATIVE FUND A PLN | 64.75 | +0.03% | +5.70% | R | 64.75 | 100.00% | | 61.27 | 11 gru | |
| 2705.N | GOLDMAN SACHS KONSERWATYWNY PLUS | 137.69 | +0.03% | +5.66% | R | 137.69 | 100.00% | | 130.34 | 12 gru | |
| 2720.N | GOLDMAN SACHS KONSERWATYWNY | 319.96 | +0.02% | +5.88% | R | 319.96 | 100.00% | | 302.29 | 12 gru | |
| 2746.N | WARTA UFK QUERCUS OCHRONY KAPITAŁU | 193.53 | -0.01% | +8.51% | | 193.54 | 99.94% | | 178.37 | 12 gru | |
| 2750.N | WARTA UFK PEKAO PIENIĘŻNY | 251.85 | +0.11% | +7.95% | R | 251.85 | 100.00% | | 233.30 | 12 gru | |
| 2769.N | WARTA UFK NN GOTÓWKOWY | 319.96 | +0.02% | +5.88% | R | 319.96 | 100.00% | | 302.29 | 12 gru | |
| 2790.N | WARTA UFK ESALIENS PIENIĘŻNY | 335.30 | +0.01% | +6.53% | R | 335.30 | 100.00% | | 314.98 | 12 gru | |
| 2796.N | WARTA UFK SANTANDER OCHRONY KAPITAŁU | 36.20 | -0.06% | +5.66% | | 36.22 | 99.00% | | 34.27 | 12 gru | |
| 2799.N | WARTA UFK ALLIANZ PIENIĘŻNY | 186.12 | -0.01% | +5.77% | | 186.13 | 99.90% | | 175.99 | 12 gru | |
| 2809.N | UNIQA GENERALI OSZCZĘDNOŚCIOWY | 152.89 | +0.01% | +8.26% | R | 152.89 | 100.00% | | 141.30 | 12 gru | |
| 2811.N | UNIQA GENERALI KORONA DOCHODOWY | 263.62 | -0.02% | +8.29% | | 263.66 | 99.81% | | 243.61 | 12 gru | |
| 2836.N | UNIQA METLIFE PIENIĘŻNY | 20.84 | -0.05% | +5.89% | | 20.85 | 99.17% | | 19.68 | 12 gru | |
| 2849.N | INVESTOR OSZCZĘDNOŚCIOWY | 312.10 | -0.01% | +7.37% | | 312.13 | 99.86% | | 290.90 | 12 gru | |
| 2860.N | INVESTOR DOCHODOWY | 157.66 | 0.00% | +5.85% | R | 157.66 | 100.00% | | 149.02 | 12 gru | |
| 2877.N | IPOPEMA KONSERWATYWNY A | 137.86 | -0.04% | +7.03% | | 137.92 | 99.36% | | 128.85 | 12 gru | |
| 2878.N | IPOPEMA KONSERWATYWNY B | 133.89 | -0.04% | +6.94% | | 133.94 | 99.44% | | 125.23 | 12 gru | |
| 2890.N | POCZTOWY KONSERWATYWNY | 124.53 | -0.04% | +6.85% | | 124.58 | 99.39% | | 116.61 | 12 gru | |
| 2905.N | UNIQA ESALIENS PIENIĘŻNY | 335.30 | +0.01% | +6.53% | R | 335.30 | 100.00% | | 314.98 | 12 gru | |
| 2985.N | UNIQA ALLIANZ PIENIĘŻNY | 186.12 | -0.01% | +5.77% | | 186.13 | 99.90% | | 175.99 | 12 gru | |
| 3043.N | VIENNA LIFE GENERALI KORONA DOCHODOWY | 263.62 | -0.02% | +8.29% | | 263.66 | 99.81% | | 243.61 | 12 gru | |
| 3117.N | VIENNA LIFE SKARBIEC KASA | 402.61 | +0.08% | +5.30% | R | 402.61 | 100.00% | | 382.10 | 12 gru | |
| 3147.N | VIENNA LIFE PEKAO PIENIĘŻNY | 251.85 | +0.11% | +7.95% | R | 251.85 | 100.00% | | 233.30 | 12 gru | |
| 3154.N | ESALIENS KONSERWATYWNY | 335.30 | +0.01% | +6.53% | R | 335.30 | 100.00% | | 314.98 | 12 gru | |
| 3169.N | ROCKBRIDGE NEO KONSERWATYWNY | 20.84 | -0.05% | +5.89% | | 20.85 | 99.17% | | 19.68 | 12 gru | |
| 3184.N | VIENNA LIFE NOBLE FUNDS PIENIĘŻNY | 166.41 | +0.02% | +7.27% | R | 166.41 | 100.00% | | 155.26 | 12 gru | |
| 3192.N | ROCKBRIDGE NEO KONSERWATYWNY PLUS | 18.55 | 0.00% | +5.70% | R | 18.55 | 100.00% | | 17.55 | 12 gru | |
| 3201.N | MILLENNIUM DEPOZYTOWY | 214.08 | -0.04% | +5.76% | | 214.16 | 99.33% | | 202.59 | 12 gru | |
| 3213.N | VIENNA LIFE NN GOTÓWKOWY | 319.96 | +0.02% | +5.88% | R | 319.96 | 100.00% | | 302.29 | 12 gru | |
| 3236.N | VIENNA LIFE ESALIENS PIENIĘŻNY | 335.30 | +0.01% | +6.53% | R | 335.30 | 100.00% | | 314.98 | 12 gru | |
| 3263.N | PZU UFK GENERALI KORONA DOCHODOWY | 263.62 | -0.02% | +8.29% | | 263.66 | 99.81% | | 243.61 | 12 gru | |
| 3299.N | PZU UFK QUERCUS OCHRONY KAPITAŁU | 193.53 | -0.01% | +8.51% | | 193.54 | 99.94% | | 178.37 | 12 gru | |
| 3311.N | NOBLE KONSERWATYWNY | 166.41 | +0.02% | +7.27% | R | 166.41 | 100.00% | | 155.26 | 12 gru | |
| 3354.N | PEKAO GOTÓWKOWY FG SFIO | 15.71 | +0.06% | +6.94% | R | 15.71 | 100.00% | | 14.69 | 12 gru | |
| 3366.N | PEKAO PIENIĘŻNY FIO | 251.85 | +0.11% | +7.95% | R | 251.85 | 100.00% | | 233.30 | 12 gru | |
| 3367.N | PEKAO PIENIĘŻNY PLUS FIO | 14.93 | +0.13% | +9.62% | R | 14.93 | 100.00% | | 13.61 | 12 gru | |
| 3410.N | PKO OBLIGACJI SKARBOWYCH | 2461.85 | 0.00% | +5.87% | R | 2461.85 | 100.00% | | 2324.97 | 12 gru | |
| 3435.N | PZU UFK MILLENNIUM DEPOZYTOWY | 214.08 | -0.04% | +5.76% | | 214.16 | 99.33% | | 202.59 | 12 gru | |
| 3444.N | QUERCUS OCHRONY KAPITAŁU | 193.53 | -0.01% | +8.51% | | 193.54 | 99.94% | | 178.37 | 12 gru | |
| 3482.N | PZU UFK INVESTOR OSZCZĘDNOŚCIOWY | 312.10 | -0.01% | +7.37% | | 312.13 | 99.86% | | 290.90 | 12 gru | |
| 3886.N | PZU UFK ESALIENS PIENIĘŻNY | 335.30 | +0.01% | +6.53% | R | 335.30 | 100.00% | | 314.98 | 12 gru | |
| 3887.N | SKARBIEC KONSERWATYWNY | 402.61 | +0.08% | +5.30% | R | 402.61 | 100.00% | | 382.10 | 12 gru | |
| 3888.N | SKARBIEC KONSERWATYWNY B | 420.14 | +0.09% | +5.77% | R | 420.14 | 100.00% | | 396.96 | 12 gru | |
| 3961.N | GENERALI KORONA DOCHODOWY | 263.62 | -0.02% | +8.29% | | 263.66 | 99.81% | | 243.61 | 12 gru | |
| 3963.N | GENERALI OSZCZĘDNOŚCIOWY | 152.89 | +0.01% | +8.26% | R | 152.89 | 100.00% | | 141.30 | 12 gru | |
| 3967.N | SGB BANKOWY | 1428.80 | -0.02% | +8.73% | | 1429.08 | 99.76% | | 1315.01 | 12 gru | |
| 3972.N | GENERALI AKTYWNY DOCHODOWY | 131.47 | -0.02% | +8.13% | | 131.49 | 99.80% | | 121.66 | 12 gru | |
| 3973.N | GENERALI EU | 1259.20 | -0.04% | +6.01% | | 1259.69 | 99.33% | | 1188.23 | 12 gru | |
| 3983.N | PZU UFK SANTANDER OCHRONY KAPITAŁU | 36.20 | -0.06% | +5.66% | | 36.22 | 99.00% | | 34.27 | 12 gru | |
| 4001.N | OPEN LIFE GENERALI KORONA DOCHODOWY | 263.62 | -0.02% | +8.29% | | 263.66 | 99.81% | | 243.61 | 12 gru | |
| 4036.N | AEGON UFK ALLIANZ PIENIĘŻNY | 186.12 | -0.01% | +5.77% | | 186.13 | 99.90% | | 175.99 | 12 gru | |
| 4041.N | AEGON UFK SANTANDER GOTÓWKOWY | 36.20 | -0.06% | +5.66% | | 36.22 | 99.00% | | 34.27 | 12 gru | |
| 4043.N | AEGON UFK SANTANDER OCHRONY KAPITAŁU | 36.20 | -0.06% | +5.66% | | 36.22 | 99.00% | | 34.27 | 12 gru | |
| 4140.N | OPEN LIFE PKO SKARBOWY | 2461.85 | 0.00% | +5.87% | R | 2461.85 | 100.00% | | 2324.97 | 12 gru | |
| 4160.N | OPEN LIFE NOBLE FUND PIENIĘŻNY | 166.41 | +0.02% | +7.27% | R | 166.41 | 100.00% | | 155.26 | 12 gru | |
| 4170.N | AEGON UFK INVESTOR OSZCZĘDNOŚCIOWY | 312.10 | -0.01% | +7.37% | | 312.13 | 99.86% | | 290.90 | 12 gru | |
| 4198.N | AEGON UFK METLIFE PIENIĘŻNY | 20.84 | -0.05% | +5.89% | | 20.85 | 99.17% | | 19.68 | 12 gru | |
| 4204.N | AEGON UFK NN GOTÓWKOWY | 319.96 | +0.02% | +5.88% | R | 319.96 | 100.00% | | 302.29 | 12 gru | |
| 4215.N | AEGON UFK NOBLE SKARBOWY | 166.41 | +0.02% | +7.27% | R | 166.41 | 100.00% | | 155.26 | 12 gru | |
| 4232.N | AEGON UFK PKO SKARBOWY | 2461.85 | 0.00% | +5.87% | R | 2461.85 | 100.00% | | 2324.97 | 12 gru | |
| 4253.N | AEGON UFK QUERCUS OCHRONY KAPITAŁU | 193.53 | -0.01% | +8.51% | | 193.54 | 99.94% | | 178.37 | 12 gru | |
| 4332.N | AEGON UFK UNIEURIBOR EUR | 1259.20 | -0.04% | +6.01% | | 1259.69 | 99.33% | | 1188.23 | 12 gru | |
| 4335.N | AEGON UFK GENERALI KORONA DOCHODOWY | 263.62 | -0.02% | +8.29% | | 263.66 | 99.81% | | 243.61 | 12 gru | |
| 4343.N | OPEN LIFE ESALIENS PIENIĘŻNY | 335.30 | +0.01% | +6.53% | R | 335.30 | 100.00% | | 314.98 | 12 gru | |