| 1022.N | BPS KONSERWATYWNY | 177.43 | | +0.51% | R | 177.43 | 100.00% | | 176.53 | 11 gru | |
| 1037.N | BGŻ BNP PARIBAS KONSERWATYWNEGO OSZCZĘDZANIA | 133.34 | -0.34% | +5.12% | | 134.47 | 85.55% | | 126.84 | 12 mar | |
| 1046.N | ALIOR KONSERWATYWNY | 137.82 | -0.09% | +5.53% | | 138.49 | 91.86% | | 130.48 | 12 mar | |
| 1064.N | SUPERFUND SPOKOJNA INWESTYCJA | 164.04 | -0.15% | +5.08% | | 165.21 | 87.40% | | 156.15 | 12 mar | |
| 1130.N | PZU OBLIGACJI KRÓTKOTERMINOWYCH | 103.75 | -0.26% | +6.85% | | 104.70 | 87.87% | | 97.12 | 12 mar | |
| 1172.N | PZU UFK PZU GOTÓWKOWY BONUSOWY | 103.75 | -0.26% | +6.85% | | 104.70 | 87.87% | | 97.12 | 12 mar | |
| 1173.N | PZU UFK PZU GOTÓWKOWY | 103.75 | -0.26% | +6.85% | | 104.70 | 87.87% | | 97.12 | 12 mar | |
| 1182.N | EUROPA UFK PZU GOTÓWKOWY | 103.75 | -0.26% | +6.85% | | 104.70 | 87.87% | | 97.12 | 12 mar | |
| 1415.N | ALLIANZ KONSERWATYWNY | 200.04 | -0.44% | +6.18% | | 202.96 | 80.41% | | 188.49 | 12 mar | |
| 1416.N | ALLIANZ KONSERWATYWNY B | 213.04 | | +8.22% | R | 213.04 | 100.00% | | 196.85 | 26 lut | |
| 1417.N | ALLIANZ KONSERWATYWNY D | 220.80 | | +9.07% | R | 220.80 | 100.00% | | 202.41 | 26 lut | |
| 1464.N | AMUNDI OSTROŻNY INWESTOR | 135.94 | -0.40% | +5.41% | | 137.27 | 84.33% | | 129.00 | 12 mar | |
| 1478.N | UNIQA OSTROŻNEGO INWESTOWANIA | 157.66 | -0.21% | +5.47% | | 158.64 | 89.56% | | 149.50 | 12 mar | |
| 1480.N | UNIQA OSTROŻNEGO INWESTOWANIA F | 165.04 | -0.19% | +5.75% | | 166.00 | 90.59% | | 156.08 | 12 mar | |
| 1481.N | UNIQA OSTROŻNEGO INWESTOWANIA Z | 157.67 | -0.21% | +5.48% | | 158.63 | 89.77% | | 149.49 | 12 mar | |
| 1640.N | ROCKBRIDGE DŁUŻNY | 47.14 | -0.88% | +7.23% | | 48.02 | 78.84% | | 44.00 | 12 mar | |
| 1663.N | IPOPEMA KONSERWATYWNY C | 146.80 | -0.33% | +7.25% | | 148.78 | 83.86% | | 136.93 | 12 mar | |
| 1665.N | SANTANDER DŁUŻNY KRÓTKOTERMINOWY A | 38.57 | -0.34% | +5.50% | | 39.07 | 80.52% | | 36.57 | 12 mar | |
| 1666.N | SANTANDER DŁUŻNY KRÓTKOTERMINOWY S | 39.44 | -0.33% | +5.51% | | 39.95 | 80.60% | | 37.39 | 12 mar | |
| 1667.N | SANTANDER DŁUŻNY KRÓTKOTERMINOWY T | 40.36 | -0.35% | +5.49% | | 40.89 | 80.30% | | 38.27 | 12 mar | |
| 1694.N | SANTANDER PRESTIŻ DŁUŻNY KRÓTKOTERMINOWY | 1376.73 | -0.31% | +5.74% | | 1394.37 | 81.36% | | 1302.32 | 12 mar | |
| 1794.N | BGF EU RESERVE A2 EUR | 77.5036 | +0.00% | +1.74% | R | 77.5036 | 100.00% | | 76.1795 | 13 mar | |
| 2019.N | BGF US DOLLAR RESERVE A2 GBP HEDGED | 216.4775 | +0.01% | +3.64% | R | 216.4775 | 100.00% | | 208.8880 | 13 mar | |
| 2020.N | BGF US DOLLAR RESERVE A2 USD | 184.4651 | +0.01% | +3.79% | R | 184.4651 | 100.00% | | 177.7442 | 13 mar | |
| 2021.N | BGF US DOLLAR RESERVE E2 GBP HEDGED | 202.8937 | +0.01% | +3.38% | R | 202.8937 | 100.00% | | 196.2712 | 13 mar | |
| 2022.N | BGF US DOLLAR RESERVE E2 USD | 173.4387 | +0.01% | +3.53% | R | 173.4387 | 100.00% | | 167.5376 | 13 mar | |
| 2161.N | CREDIT AGRICOLE DŁUŻNY KRÓTKOTERMINOWY | 167.85 | -0.30% | +5.58% | | 169.71 | 83.13% | | 158.98 | 12 mar | |
| 2252.N | WARTA UFK GENERALI KORONA DOCHODOWY | 284.59 | -0.28% | +6.58% | | 287.33 | 86.97% | | 266.96 | 12 mar | |
| 2282.N | WARTA UFK SKARBIEC KASA PIENIĘŻNY | 433.11 | -0.33% | +5.90% | | 437.31 | 85.58% | | 409.01 | 12 mar | |
| 2426.N | WARTA UFK PLAN OSZCZĘDNOŚCIOWY | 156.19 | +0.01% | +3.64% | R | 156.19 | 100.00% | | 150.73 | 11 mar | |
| 2444.N | WARTA UFK PEKAO PIENIĘŻNY | 271.22 | -0.14% | +5.71% | | 272.56 | 92.15% | | 255.98 | 12 mar | |
| 2575.N | WARTA UFK ESALIENS PIENIĘŻNY | 359.49 | -0.21% | +5.65% | | 362.26 | 87.76% | | 340.24 | 12 mar | |
| 2615.N | WARTA UFK SANTANDER OCHRONY KAPITAŁU | 38.57 | -0.34% | +5.50% | | 39.07 | 80.52% | | 36.57 | 12 mar | |
| 2630.N | WARTA UFK GENERALI KORONA DOCHODOWY | 284.59 | -0.28% | +6.58% | | 287.33 | 86.97% | | 266.96 | 12 mar | |
| 2647.N | WARTA UFK SKARBIEC KASA | 433.11 | -0.33% | +5.90% | | 437.31 | 85.58% | | 409.01 | 12 mar | |
| 2702.N | GENERALI CEE PREMIUM CONSERVATIVE FUND A EUR | 11.88 | -0.08% | +1.80% | | 11.93 | 80.94% | | 11.67 | 12 mar | |
| 2703.N | GENERALI CEE PREMIUM CONSERVATIVE FUND A PLN | 68.41 | -0.07% | +4.59% | | 68.64 | 93.04% | | 65.41 | 12 mar | |
| 2705.N | GOLDMAN SACHS KONSERWATYWNY PLUS | 146.01 | -0.08% | +4.79% | | 146.24 | 96.73% | | 139.37 | 12 mar | |
| 2720.N | GOLDMAN SACHS KONSERWATYWNY | 340.23 | -0.10% | +5.09% | | 341.48 | 93.08% | | 323.86 | 12 mar | |
| 2746.N | WARTA UFK QUERCUS OCHRONY KAPITAŁU | 208.44 | -0.12% | +6.01% | | 209.12 | 94.75% | | 196.54 | 12 mar | |
| 2750.N | WARTA UFK PEKAO PIENIĘŻNY | 271.22 | -0.14% | +5.71% | | 272.56 | 92.15% | | 255.98 | 12 mar | |
| 2769.N | WARTA UFK NN GOTÓWKOWY | 340.23 | -0.10% | +5.09% | | 341.48 | 93.08% | | 323.86 | 12 mar | |
| 2790.N | WARTA UFK ESALIENS PIENIĘŻNY | 359.49 | -0.21% | +5.65% | | 362.26 | 87.76% | | 340.24 | 12 mar | |
| 2796.N | WARTA UFK SANTANDER OCHRONY KAPITAŁU | 38.57 | -0.34% | +5.50% | | 39.07 | 80.52% | | 36.57 | 12 mar | |
| 2799.N | WARTA UFK ALLIANZ PIENIĘŻNY | 200.04 | -0.44% | +6.18% | | 202.96 | 80.41% | | 188.49 | 12 mar | |
| 2809.N | UNIQA GENERALI OSZCZĘDNOŚCIOWY | 165.49 | -0.11% | +6.50% | | 166.19 | 93.71% | | 155.40 | 12 mar | |
| 2811.N | UNIQA GENERALI KORONA DOCHODOWY | 284.59 | -0.28% | +6.58% | | 287.33 | 86.97% | | 266.96 | 12 mar | |
| 2836.N | UNIQA METLIFE PIENIĘŻNY | 22.21 | -0.13% | +5.11% | | 22.34 | 89.86% | | 21.09 | 12 mar | |
| 2849.N | INVESTOR OSZCZĘDNOŚCIOWY | 335.59 | -0.24% | +6.08% | | 338.20 | 88.35% | | 316.45 | 12 mar | |
| 2860.N | INVESTOR OBLIGACJI SKARBOWYCH KRÓTKOTERMINOWY | 168.02 | -0.18% | +5.27% | | 169.01 | 89.67% | | 159.67 | 12 mar | |
| 2877.N | IPOPEMA KONSERWATYWNY A | 147.81 | -0.33% | +5.91% | | 149.55 | 83.00% | | 139.60 | 12 mar | |
| 2878.N | IPOPEMA KONSERWATYWNY B | 143.40 | -0.33% | +5.85% | | 145.04 | 83.27% | | 135.51 | 12 mar | |
| 2890.N | POCZTOWY KONSERWATYWNY | 133.39 | -0.38% | +5.94% | | 135.09 | 81.92% | | 125.95 | 12 mar | |
| 2905.N | UNIQA ESALIENS PIENIĘŻNY | 359.49 | -0.21% | +5.65% | | 362.26 | 87.76% | | 340.24 | 12 mar | |
| 2985.N | UNIQA ALLIANZ PIENIĘŻNY | 200.04 | -0.44% | +6.18% | | 202.96 | 80.41% | | 188.49 | 12 mar | |
| 3043.N | VIENNA LIFE GENERALI KORONA DOCHODOWY | 284.59 | -0.28% | +6.58% | | 287.33 | 86.97% | | 266.96 | 12 mar | |
| 3117.N | VIENNA LIFE SKARBIEC KASA | 433.11 | -0.33% | +5.90% | | 437.31 | 85.58% | | 409.01 | 12 mar | |
| 3147.N | VIENNA LIFE PEKAO PIENIĘŻNY | 271.22 | -0.14% | +5.71% | | 272.56 | 92.15% | | 255.98 | 12 mar | |
| 3154.N | ESALIENS KONSERWATYWNY | 359.49 | -0.21% | +5.65% | | 362.26 | 87.76% | | 340.24 | 12 mar | |
| 3169.N | ROCKBRIDGE NEO KONSERWATYWNY | 22.21 | -0.13% | +5.11% | | 22.34 | 89.86% | | 21.09 | 12 mar | |
| 3192.N | ROCKBRIDGE NEO KONSERWATYWNY PLUS | 19.76 | -0.20% | +5.16% | | 19.90 | 88.14% | | 18.75 | 12 mar | |
| 3201.N | MILLENNIUM DEPOZYTOWY | 228.62 | -0.18% | +5.74% | | 230.62 | 86.51% | | 216.20 | 9 mar | |
| 3213.N | VIENNA LIFE NN GOTÓWKOWY | 340.23 | -0.10% | +5.09% | | 341.48 | 93.08% | | 323.86 | 12 mar | |
| 3236.N | VIENNA LIFE ESALIENS PIENIĘŻNY | 359.49 | -0.21% | +5.65% | | 362.26 | 87.76% | | 340.24 | 12 mar | |
| 3263.N | PZU UFK GENERALI KORONA DOCHODOWY | 284.59 | -0.28% | +6.58% | | 287.33 | 86.97% | | 266.96 | 12 mar | |
| 3299.N | PZU UFK QUERCUS OCHRONY KAPITAŁU | 208.44 | -0.12% | +6.01% | | 209.12 | 94.75% | | 196.54 | 12 mar | |
| 3354.N | PEKAO GOTÓWKOWY FG SFIO | 16.81 | -0.12% | +5.33% | | 16.88 | 92.59% | | 15.96 | 12 mar | |
| 3366.N | PEKAO PIENIĘŻNY FIO | 271.22 | -0.14% | +5.71% | | 272.56 | 92.15% | | 255.98 | 12 mar | |
| 3367.N | PEKAO PIENIĘŻNY PLUS FIO | 16.18 | -0.19% | +6.17% | | 16.30 | 89.81% | | 15.16 | 12 mar | |
| 3410.N | PKO OBLIGACJI SKARBOWYCH | 2658.81 | | +6.78% | R | 2658.81 | 100.00% | | 2491.05 | 26 lut | |
| 3435.N | PZU UFK MILLENNIUM DEPOZYTOWY | 228.62 | -0.18% | +5.74% | | 230.62 | 86.51% | | 216.20 | 9 mar | |
| 3444.N | QUERCUS AKUMULACJI KAPITAŁU | 208.44 | -0.12% | +6.01% | | 209.12 | 94.75% | | 196.54 | 12 mar | |
| 3482.N | PZU UFK INVESTOR OSZCZĘDNOŚCIOWY | 335.59 | -0.24% | +6.08% | | 338.20 | 88.35% | | 316.45 | 12 mar | |
| 3886.N | PZU UFK ESALIENS PIENIĘŻNY | 359.49 | -0.21% | +5.65% | | 362.26 | 87.76% | | 340.24 | 12 mar | |
| 3887.N | SKARBIEC KRÓTKOTERMINOWY UNIWERSALNY | 433.11 | -0.33% | +5.90% | | 437.31 | 85.58% | | 409.01 | 12 mar | |
| 3888.N | SKARBIEC KRÓTKOTERMINOWY UNIWERSALNY B | 454.88 | -0.35% | +6.40% | | 460.18 | 84.24% | | 427.57 | 12 mar | |
| 3961.N | GENERALI KORONA DOCHODOWY | 284.59 | -0.28% | +6.58% | | 287.33 | 86.97% | | 266.96 | 12 mar | |
| 3963.N | GENERALI OSZCZĘDNOŚCIOWY | 165.49 | -0.11% | +6.50% | | 166.19 | 93.71% | | 155.40 | 12 mar | |
| 3967.N | SGB BANKOWY | 1553.74 | -0.26% | +6.88% | | 1568.47 | 87.59% | | 1453.67 | 12 mar | |
| 3972.N | GENERALI AKTYWNY DOCHODOWY | 142.10 | -0.25% | +6.78% | | 143.39 | 87.90% | | 133.07 | 12 mar | |
| 3973.N | GENERALI EU | 1308.50 | -0.14% | +3.34% | | 1319.58 | 81.05% | | 1262.16 | 12 mar | |
| 3983.N | PZU UFK SANTANDER OCHRONY KAPITAŁU | 38.57 | -0.34% | +5.50% | | 39.07 | 80.52% | | 36.57 | 12 mar | |
| 4001.N | OPEN LIFE GENERALI KORONA DOCHODOWY | 284.59 | -0.28% | +6.58% | | 287.33 | 86.97% | | 266.96 | 12 mar | |
| 4036.N | VIENNA LIFE UFK ALLIANZ PIENIĘŻNY | 200.04 | -0.44% | +6.18% | | 202.96 | 80.41% | | 188.49 | 12 mar | |
| 4041.N | VIENNA LIFE UFK SANTANDER GOTÓWKOWY | 38.57 | -0.34% | +5.50% | | 39.07 | 80.52% | | 36.57 | 12 mar | |
| 4043.N | VIENNA LIFE UFK SANTANDER OCHRONY KAPITAŁU | 38.57 | -0.34% | +5.50% | | 39.07 | 80.52% | | 36.57 | 12 mar | |
| 4140.N | OPEN LIFE PKO SKARBOWY | 2639.13 | -0.20% | +5.81% | | 2658.81 | 88.32% | | 2494.92 | 12 mar | |
| 4170.N | VIENNA LIFE UFK INVESTOR OSZCZĘDNOŚCIOWY | 335.59 | -0.24% | +6.08% | | 338.20 | 88.35% | | 316.45 | 12 mar | |
| 4198.N | VIENNA LIFE UFK METLIFE PIENIĘŻNY | 22.21 | -0.13% | +5.11% | | 22.34 | 89.86% | | 21.09 | 12 mar | |
| 4204.N | VIENNA LIFE UFK NN GOTÓWKOWY | 340.23 | -0.10% | +5.09% | | 341.48 | 93.08% | | 323.86 | 12 mar | |
| 4232.N | VIENNA LIFE UFK PKO SKARBOWY | 2639.13 | -0.20% | +5.81% | | 2658.81 | 88.32% | | 2494.92 | 12 mar | |
| 4253.N | VIENNA LIFE UFK QUERCUS OCHRONY KAPITAŁU | 208.44 | -0.12% | +6.01% | | 209.12 | 94.75% | | 196.54 | 12 mar | |
| 4332.N | VIENNA LIFE UFK UNIEURIBOR EUR | 1308.50 | -0.14% | +3.34% | | 1319.58 | 81.05% | | 1262.16 | 12 mar | |
| 4335.N | VIENNA LIFE UFK GENERALI KORONA DOCHODOWY | 284.59 | -0.28% | +6.58% | | 287.33 | 86.97% | | 266.96 | 12 mar | |
| 4343.N | OPEN LIFE ESALIENS PIENIĘŻNY | 359.49 | -0.21% | +5.65% | | 362.26 | 87.76% | | 340.24 | 12 mar | |
| 4352.N | OPEN LIFE ALLIANZ PIENIĘŻNY | 200.04 | -0.44% | +6.18% | | 202.96 | 80.41% | | 188.49 | 12 mar | |
| 4384.N | ALLIANZ UFK ALLIANZ PIENIĘŻNY | 200.04 | -0.44% | +6.18% | | 202.96 | 80.41% | | 188.49 | 12 mar | |
| 4399.N | ALLIANZ UFK ESALIENS PIENIĘŻNY | 359.49 | -0.21% | +5.65% | | 362.26 | 87.76% | | 340.24 | 12 mar | |
| 4414.N | ALLIANZ UFK INVESTOR OSZCZĘDNOŚCIOWY | 335.59 | -0.24% | +6.08% | | 338.20 | 88.35% | | 316.45 | 12 mar | |
| 4426.N | ALLIANZ UFK NN DEPOZYTOWY | 146.01 | -0.08% | +4.79% | | 146.24 | 96.73% | | 139.37 | 12 mar | |