1037.N | BGŻ BNP PARIBAS KONSERWATYWNEGO OSZCZĘDZANIA | +0.02% | 1153 | 11054 | 1 | +42 | -9440 | -18179 | -15060 | -5266 | -8531 | |
1046.N | ALIOR OSZCZĘDNOŚCIOWY | +0.05% | 7985 | 13703 | 3 | +531 | +3588 | -21924 | -19551 | +4030 | -5346 | |
1064.N | SUPERFUND SPOKOJNA INWESTYCJA | -0.07% | 3715 | 4948 | 1 | +210 | -1461 | -948 | -1981 | -78 | -1851 | |
1130.N | PZU OBLIGACJI KRÓTKOTERMINOWYCH | +0.03% | 4403 | 3978 | 12 | -480 | +593 | -1619 | -150 | +2248 | +109 | |
1172.N | PZU UFK PZU GOTÓWKOWY BONUSOWY | +0.03% | 37149 | 22988 | | +151 | +1447 | +4681 | +6821 | +26684 | +23334 | |
1173.N | PZU UFK PZU GOTÓWKOWY | +0.03% | 10039 | 18639 | | +372 | +3195 | -22001 | -19813 | +669 | +2091 | |
1182.N | EUROPA UFK PZU GOTÓWKOWY | +0.03% | 10371 | 13137 | | +361 | -2099 | +4118 | -5837 | -8338 | -2616 | |
1415.N | ALLIANZ KONSERWATYWNY | +0.04% | 9175 | 13092 | 16 | +278 | +314 | -442 | -9310 | -266 | -654 | |
1416.N | ALLIANZ KONSERWATYWNY B | +0.04% | 30003 | 36435 | 1 | +207 | +2003 | +6253 | +9125 | +23260 | -35317 | |
1417.N | ALLIANZ KONSERWATYWNY D | +0.04% | 14982 | 47165 | | +286 | +3294 | -22410 | -48878 | -39495 | -37672 | |
1464.N | AMUNDI OSTROŻNY INWESTOR | +0.02% | 4987 | 8976 | 15 | +411 | -10558 | -4540 | -10302 | -3278 | -3044 | |
1478.N | UNIQA OSTROŻNEGO INWESTOWANIA | +0.05% | 15224 | 13869 | 33 | +283 | +3237 | +2737 | -905 | +7688 | +4573 | |
1480.N | UNIQA OSTROŻNEGO INWESTOWANIA F | +0.05% | 14558 | 46470 | 2 | +287 | +3346 | +5689 | +8799 | -52146 | -50765 | |
1481.N | UNIQA OSTROŻNEGO INWESTOWANIA Z | +0.05% | 15533 | 24780 | 8 | +279 | +3158 | -10427 | -7733 | -14118 | -10734 | |
1640.N | ROCKBRIDGE DŁUŻNY | +0.05% | 36934 | 30688 | | +171 | +1488 | +4665 | +6830 | +27131 | -4467 | |
1663.N | IPOPEMA KONSERWATYWNY C | +0.09% | 40406 | 23049 | 1 | +139 | +1249 | +4151 | +6093 | +23600 | +29946 | |
1665.N | SANTANDER DŁUŻNY KRÓTKOTERMINOWY A | +0.06% | 6215 | 4590 | 57 | +983 | +1463 | +3488 | +4054 | +2436 | +1684 | |
1666.N | SANTANDER DŁUŻNY KRÓTKOTERMINOWY S | +0.05% | 14110 | 14765 | 16 | +294 | +3532 | +9834 | -19174 | -1197 | +3879 | |
1667.N | SANTANDER DŁUŻNY KRÓTKOTERMINOWY T | +0.03% | 15024 | 16799 | 3 | +286 | +3280 | +5106 | -1710 | -4020 | +1503 | |
1685.N | IPOPEMA KONSERWATYWNY S | | 15650 | 34248 | | +277 | +3133 | -17325 | -15212 | +4246 | -63915 | |
1694.N | SANTANDER PRESTIŻ DŁUŻNY KRÓTKOTERMINOWY | +0.02% | 7654 | 9164 | 63 | +748 | -845 | -356 | -2215 | +910 | +2232 | |
1794.N | BGF EU RESERVE A2 EUR | +0.01% | 87175 | 82073 | | +27 | +181 | +861 | +1363 | +7089 | +7936 | |
2019.N | BGF US DOLLAR RESERVE A2 GBP HEDGED | +0.01% | 42765 | 26474 | 1 | +118 | +1140 | +3715 | +5589 | +21651 | +26464 | |
2020.N | BGF US DOLLAR RESERVE A2 USD | +0.01% | 51797 | 38884 | 2 | +102 | +766 | +2668 | +4113 | +17008 | +19917 | |
2021.N | BGF US DOLLAR RESERVE E2 GBP HEDGED | +0.01% | 41855 | 27149 | | +131 | +1189 | +3899 | +5775 | +22571 | +28162 | |
2022.N | BGF US DOLLAR RESERVE E2 USD | +0.01% | 41728 | 25525 | | +131 | +1193 | +3985 | +5865 | +22685 | +28209 | |
2161.N | CREDIT AGRICOLE DŁUŻNY KRÓTKOTERMINOWY | +0.04% | 35616 | 21779 | 6 | +156 | +1550 | +5025 | +7346 | +12052 | +16333 | |
2181.N | ALLIANZ PAPIERÓW NIESKARBOWYCH SFIO | +0.09% | 14618 | 18958 | 1 | +287 | +3331 | -22456 | -20541 | -3297 | +2816 | |
2252.N | WARTA UFK GENERALI KORONA DOCHODOWY | +0.03% | 26243 | 34771 | | +219 | +2212 | +6799 | +9894 | -29803 | -28029 | |
2282.N | WARTA UFK SKARBIEC KASA PIENIĘŻNY | -0.02% | 15555 | 41799 | | +279 | +3151 | -11705 | -8945 | -42339 | -39936 | |
2426.N | WARTA UFK PLAN OSZCZĘDNOŚCIOWY | +0.01% | 41975 | 29502 | | +131 | +1189 | +4072 | +5921 | +22632 | +28028 | |
2444.N | WARTA UFK PEKAO PIENIĘŻNY | +0.05% | 15800 | 24586 | | +274 | +3120 | -25908 | -24193 | -9077 | -5010 | |
2575.N | WARTA UFK ESALIENS PIENIĘŻNY | +0.03% | 44128 | 27640 | | +125 | +1080 | +3607 | +5351 | +20957 | +25329 | |
2615.N | WARTA UFK SANTANDER OCHRONY KAPITAŁU | +0.06% | 57462 | 46348 | 1 | +84 | +645 | +2231 | +3512 | +14737 | +17170 | |
2630.N | WARTA UFK GENERALI KORONA DOCHODOWY | +0.03% | 23163 | 24705 | 1 | +227 | +2400 | +7264 | +10527 | +3846 | +9436 | |
2647.N | WARTA UFK SKARBIEC KASA | -0.02% | 62954 | 53178 | | +70 | +482 | +1853 | +2990 | +13084 | +15102 | |
2702.N | GENERALI CEE PREMIUM CONSERVATIVE FUND A EUR | +0.09% | 43787 | 27189 | | +125 | +1093 | +3657 | +5417 | +21087 | +25319 | |
2703.N | GENERALI CEE PREMIUM CONSERVATIVE FUND A PLN | +0.08% | 15914 | 54535 | | +113 | +3175 | -54165 | -53299 | -44636 | -43004 | |
2705.N | GOLDMAN SACHS KONSERWATYWNY PLUS | +0.03% | 12739 | 9814 | 25 | +310 | +3709 | +6377 | +7313 | +308 | +5500 | |
2720.N | GOLDMAN SACHS KONSERWATYWNY | +0.03% | 3076 | 3904 | 53 | +152 | -920 | -10 | +721 | -981 | -771 | |
2746.N | WARTA UFK QUERCUS OCHRONY KAPITAŁU | +0.04% | 17893 | 25554 | 1 | +257 | +2830 | -8493 | -23696 | -9146 | -5480 | |
2750.N | WARTA UFK PEKAO PIENIĘŻNY | +0.05% | 12206 | 45184 | | +316 | -46706 | -45222 | -43982 | -33147 | -30905 | |
2769.N | WARTA UFK NN GOTÓWKOWY | +0.03% | 69528 | 61024 | | +64 | +386 | +1553 | +2451 | +11467 | +13174 | |
2790.N | WARTA UFK ESALIENS PIENIĘŻNY | +0.03% | 41876 | 29587 | | +131 | +1189 | +3896 | +5769 | +22560 | +28150 | |
2796.N | WARTA UFK SANTANDER OCHRONY KAPITAŁU | +0.06% | 81017 | 74499 | | +41 | +262 | +1133 | +1810 | +8942 | +10104 | |
2799.N | WARTA UFK ALLIANZ PIENIĘŻNY | +0.04% | 38347 | 25474 | | +144 | +1375 | +4449 | +6496 | +25089 | +6955 | |
2809.N | UNIQA GENERALI OSZCZĘDNOŚCIOWY | +0.03% | 31293 | 24001 | | +201 | +1925 | +5948 | +8725 | +4914 | +8669 | |
2811.N | UNIQA GENERALI KORONA DOCHODOWY | +0.03% | 22509 | 30209 | 8 | +261 | +2441 | +7584 | +11389 | -14407 | -11670 | |
2836.N | UNIQA METLIFE PIENIĘŻNY | +0.05% | 14511 | 16845 | | +288 | +3362 | -11800 | -9120 | -6375 | -1578 | |
2849.N | INVESTOR OSZCZĘDNOŚCIOWY | +0.03% | 4205 | 3375 | 133 | +273 | +362 | +1805 | +777 | +2438 | +573 | |
2860.N | INVESTOR DOCHODOWY | +0.01% | 12683 | 11446 | 27 | +311 | +3739 | +2780 | +3848 | -2567 | +4085 | |
2877.N | IPOPEMA KONSERWATYWNY A | +0.07% | 49168 | 35136 | 3 | +104 | +827 | +2911 | +4468 | +18356 | +21648 | |
2878.N | IPOPEMA KONSERWATYWNY B | +0.07% | 16642 | 12659 | 10 | +267 | +2997 | +8935 | +518 | +4462 | +4954 | |
2890.N | POCZTOWY KONSERWATYWNY | +0.06% | 6334 | 5542 | 18 | +1010 | -620 | +1173 | +1707 | -488 | +984 | |
2905.N | UNIQA ESALIENS PIENIĘŻNY | +0.03% | 7833 | 35916 | | +641 | -10502 | -5228 | -22272 | -1971 | -58943 | |
2985.N | UNIQA ALLIANZ PIENIĘŻNY | +0.04% | 14125 | 22645 | | +294 | +3515 | -9268 | -6325 | -5187 | +404 | |
3043.N | VIENNA LIFE GENERALI KORONA DOCHODOWY | +0.03% | 56178 | 44738 | 2 | +86 | +681 | +2319 | +3634 | +15149 | +17644 | |
3117.N | VIENNA LIFE SKARBIEC KASA | -0.02% | 45136 | 29344 | 1 | +96 | +1047 | +3430 | +5145 | +20261 | +24328 | |
3147.N | VIENNA LIFE PEKAO PIENIĘŻNY | +0.05% | 68882 | 60264 | 1 | +65 | +547 | +1747 | +2376 | +10991 | +13395 | |
3154.N | ESALIENS KONSERWATYWNY | +0.03% | 16108 | 17732 | 9 | +274 | +3101 | +9791 | -1577 | +3329 | -12807 | |
3169.N | ROCKBRIDGE NEO KONSERWATYWNY | +0.05% | 36876 | 23630 | 23 | +154 | +1466 | +4745 | +6918 | +27188 | +13147 | |
3184.N | VIENNA LIFE NOBLE FUNDS PIENIĘŻNY | +0.04% | 36935 | 44499 | 2 | +171 | +1488 | +4665 | +6829 | +27130 | -40171 | |
3192.N | ROCKBRIDGE NEO KONSERWATYWNY PLUS | +0.05% | 6372 | 5929 | 13 | +1009 | +1410 | +1458 | +821 | +260 | +65 | |
3201.N | MILLENNIUM DEPOZYTOWY | +0.02% | 6874 | 8937 | 7 | +1214 | -78 | +851 | -1303 | -2582 | -1138 | |
3213.N | VIENNA LIFE NN GOTÓWKOWY | +0.03% | 26900 | 46190 | 2 | -340 | +1137 | +4900 | +6627 | -29543 | -27795 | |
3236.N | VIENNA LIFE ESALIENS PIENIĘŻNY | +0.03% | 9167 | 34927 | 1 | +278 | -3064 | -12832 | -11105 | -34588 | -32219 | |
3263.N | PZU UFK GENERALI KORONA DOCHODOWY | +0.03% | 15918 | 41920 | | +113 | +3175 | -41530 | -40290 | -29458 | -27219 | |
3299.N | PZU UFK QUERCUS OCHRONY KAPITAŁU | +0.04% | 37347 | 37120 | | +150 | +1468 | +4657 | +6860 | +26619 | -25281 | |
3311.N | NOBLE KONSERWATYWNY | +0.04% | 39425 | 23200 | 18 | +141 | +1309 | +4303 | +6298 | +24329 | +31059 | |
3354.N | PEKAO GOTÓWKOWY FG SFIO | +0.06% | 14416 | 25611 | 10 | +289 | +3393 | -3220 | +1019 | -17388 | -14235 | |
3366.N | PEKAO PIENIĘŻNY FIO | +0.05% | 17287 | 12407 | 10 | +260 | +2941 | +9116 | -10462 | +12609 | +5876 | |
3367.N | PEKAO PIENIĘŻNY PLUS FIO | +0.07% | 17558 | 20326 | 11 | +257 | +2890 | -1841 | +1263 | -2158 | -11135 | |
3410.N | PKO OBLIGACJI SKARBOWYCH | +0.04% | 2542 | 2483 | 85 | -57 | +167 | +478 | +655 | -189 | +565 | |
3435.N | PZU UFK MILLENNIUM DEPOZYTOWY | +0.02% | 13338 | 27309 | | +305 | +3586 | -25715 | -23841 | -7779 | -2966 | |
3444.N | QUERCUS OCHRONY KAPITAŁU | +0.04% | 2087 | 2351 | 58 | +84 | +205 | -362 | -844 | +320 | -596 | |
3482.N | PZU UFK INVESTOR OSZCZĘDNOŚCIOWY | +0.03% | 12310 | 38356 | | +322 | +4185 | -42106 | -40805 | -29396 | -26917 | |
3886.N | PZU UFK ESALIENS PIENIĘŻNY | +0.03% | 59010 | 48259 | | +81 | +589 | +2098 | +3352 | +14307 | +16626 | |
3887.N | SKARBIEC KONSERWATYWNY | -0.02% | 2945 | 3485 | 75 | +144 | +443 | -1021 | -128 | -1149 | -428 | |
3888.N | SKARBIEC KONSERWATYWNY B | -0.01% | 41133 | 27611 | 2 | +171 | +1222 | +4139 | +6133 | +23316 | +30002 | |
3961.N | GENERALI KORONA DOCHODOWY | +0.03% | 3236 | 2703 | 304 | +151 | -3794 | +551 | +659 | +581 | +1049 | |
3963.N | GENERALI OSZCZĘDNOŚCIOWY | +0.03% | 3490 | 2658 | 127 | +185 | -890 | +374 | +130 | +1744 | +1245 | |
3967.N | SGB BANKOWY | +0.06% | 4623 | 11653 | 1 | -196 | -3343 | -10943 | -7641 | -3633 | -3288 | |
3972.N | GENERALI AKTYWNY DOCHODOWY | +0.03% | 6027 | 7714 | 62 | +908 | +317 | +475 | -374 | -5253 | -2596 | |
3973.N | GENERALI EU | +0.02% | 36851 | 21589 | 1 | +154 | +1467 | +4750 | +6923 | +27218 | +17918 | |
3983.N | PZU UFK SANTANDER OCHRONY KAPITAŁU | +0.06% | 41866 | 29984 | | +131 | +1189 | +3896 | +5769 | +22562 | +28153 | |
4001.N | OPEN LIFE GENERALI KORONA DOCHODOWY | +0.03% | 24250 | 35896 | | -558 | +2381 | +6615 | +10854 | -19575 | -17203 | |
4036.N | AEGON UFK ALLIANZ PIENIĘŻNY | +0.04% | 87437 | 82321 | 1 | +28 | +180 | +835 | +1330 | +7247 | +7769 | |
4041.N | AEGON UFK SANTANDER GOTÓWKOWY | +0.06% | 53667 | 41428 | | +98 | +733 | +2507 | +3895 | +16166 | +18864 | |
4043.N | AEGON UFK SANTANDER OCHRONY KAPITAŁU | +0.06% | 87439 | 82324 | | +28 | +180 | +835 | +1329 | +7246 | +7768 | |
4140.N | OPEN LIFE PKO SKARBOWY | +0.04% | 54359 | 42392 | | +94 | +716 | +2452 | +3818 | +15806 | +18444 | |
4160.N | OPEN LIFE NOBLE FUND PIENIĘŻNY | +0.04% | 30435 | 57601 | 1 | +204 | +1560 | +5736 | +8762 | -44810 | -43771 | |
4170.N | AEGON UFK INVESTOR OSZCZĘDNOŚCIOWY | +0.03% | 36910 | 43746 | | +161 | +1457 | +4621 | +6790 | +27117 | -38238 | |
4198.N | AEGON UFK METLIFE PIENIĘŻNY | +0.05% | 18959 | 17033 | | +245 | +2718 | +8401 | -9995 | -1468 | +3491 | |
4204.N | AEGON UFK NN GOTÓWKOWY | +0.03% | 15673 | 21330 | | +276 | +3130 | -18661 | -16637 | +1756 | +8291 | |
4215.N | AEGON UFK NOBLE SKARBOWY | +0.04% | 23164 | 20913 | | +227 | +2400 | +7264 | +10527 | +3862 | +9521 | |
4232.N | AEGON UFK PKO SKARBOWY | +0.04% | 40324 | 22847 | | +138 | +1259 | +4168 | +6118 | +23694 | +30127 | |
4253.N | AEGON UFK QUERCUS OCHRONY KAPITAŁU | +0.04% | 55824 | 44258 | | +87 | +685 | +2335 | +3657 | +15321 | +17854 | |
4332.N | AEGON UFK UNIEURIBOR EUR | +0.02% | 82949 | 76963 | | +31 | +223 | +1032 | +1629 | +8247 | +9313 | |
4335.N | AEGON UFK GENERALI KORONA DOCHODOWY | +0.03% | 23153 | 18347 | 2 | +227 | +2401 | +7266 | +10528 | +4165 | +9706 | |
4343.N | OPEN LIFE ESALIENS PIENIĘŻNY | +0.03% | 53724 | 41522 | | +98 | +743 | +2509 | +3887 | +16095 | +18847 | |