| 1122.N | PZU ZRÓWNOWAŻONY | 94.96 | -0.45% | -0.43 | 20 mar | |
| 1169.N | PZU UFK PZU ZRÓWNOWAŻONY | 94.96 | -0.45% | -0.43 | 20 mar | |
| 1189.N | ALLIANZ UFK PZU ZRÓWNOWAŻONY | 94.96 | -0.45% | -0.43 | 20 mar | |
| 1195.N | AEGON UFK PZU ZRÓWNOWAŻONY | 94.96 | -0.45% | -0.43 | 20 mar | |
| 1398.N | ALLIANZ AKTYWNEJ ALOKACJI | 178.10 | -0.45% | -0.81 | 20 mar | |
| 1401.N | ALLIANZ AKTYWNEJ ALOKACJI D | 233.46 | -0.45% | -1.06 | 20 mar | |
| 1482.N | UNIQA MAKRO ALOKACJI | 182.75 | -0.27% | -0.49 | 20 mar | |
| 1483.N | UNIQA MAKRO ALOKACJI F | 214.57 | -0.25% | -0.54 | 20 mar | |
| 1642.N | ROCKBRIDGE ZRÓWNOWAŻONY | 2.79 | 0.00% | 0.00 | 20 mar | |
| 1689.N | SANTANDER ZRÓWNOWAŻONY A | 40.58 | -0.07% | -0.03 | 20 mar | |
| 1690.N | SANTANDER ZRÓWNOWAŻONY S | 43.93 | -0.09% | -0.04 | 20 mar | |
| 1691.N | SANTANDER ZRÓWNOWAŻONY T | 48.10 | -0.08% | -0.04 | 20 mar | |
| 1853.N | BGF GLOBAL ALLOCATION A2 AUD HEDGED | 21.66 | -0.82% | -0.18 | 21 mar | |
| 1854.N | BGF GLOBAL ALLOCATION A2 CHF HEDGED | 13.83 | -0.86% | -0.12 | 21 mar | |
| 1855.N | BGF GLOBAL ALLOCATION A2 EUR | 73.24 | -0.76% | -0.56 | 21 mar | |
| 1856.N | BGF GLOBAL ALLOCATION A2 EUR HEDGED | 44.42 | -0.80% | -0.36 | 21 mar | |
| 1857.N | BGF GLOBAL ALLOCATION A2 GBP HEDGED | 38.38 | -0.80% | -0.31 | 21 mar | |
| 1858.N | BGF GLOBAL ALLOCATION A2 HKD HEDGED | 18.27 | -0.81% | -0.15 | 21 mar | |
| 1859.N | BGF GLOBAL ALLOCATION A2 HUF | 29215.77 | -0.88% | -258.82 | 21 mar | |
| 1860.N | BGF GLOBAL ALLOCATION A2 PLN HEDGED | 23.12 | -0.82% | -0.19 | 21 mar | |
| 1861.N | BGF GLOBAL ALLOCATION A2 SGD HEDGED | 17.53 | -0.85% | -0.15 | 21 mar | |
| 1862.N | BGF GLOBAL ALLOCATION A2 USD | 79.28 | -0.80% | -0.64 | 21 mar | |
| 1863.N | BGF GLOBAL ALLOCATION D2 EUR | 83.42 | -0.75% | -0.63 | 21 mar | |
| 1864.N | BGF GLOBAL ALLOCATION D2 EUR HEDGED | 50.60 | -0.80% | -0.41 | 21 mar | |
| 1865.N | BGF GLOBAL ALLOCATION D2 PLN HEDGED | 25.39 | -0.82% | -0.21 | 21 mar | |
| 1866.N | BGF GLOBAL ALLOCATION D2 USD | 90.30 | -0.80% | -0.73 | 21 mar | |
| 1867.N | BGF GLOBAL ALLOCATION E2 EUR | 65.31 | -0.76% | -0.50 | 21 mar | |
| 1868.N | BGF GLOBAL ALLOCATION E2 EUR HEDGED | 41.27 | -0.82% | -0.34 | 21 mar | |
| 1869.N | BGF GLOBAL ALLOCATION E2 PLN HEDGED | 21.52 | -0.78% | -0.17 | 21 mar | |
| 1870.N | BGF GLOBAL ALLOCATION E2 USD | 70.69 | -0.81% | -0.58 | 21 mar | |
| 1871.N | BGF GLOBAL ALLOCATION I2 EUR HEDGED | 50.54 | -0.80% | -0.41 | 21 mar | |
| 1872.N | BGF GLOBAL ALLOCATION I2 USD | 91.10 | -0.79% | -0.73 | 21 mar | |
| 2160.N | CREDIT AGRICOLE ZRÓWNOWAŻONY | 307.96 | -0.19% | -0.59 | 20 mar | |
| 2185.N | ALLIANZ ZRÓWNOWAŻONY | 161.09 | | | 12 gru | |
| 2243.N | FIDELITY GLOBAL MULTI ASSET INCOME A ACC EUR HEDGED | 11.92 | -0.33% | -0.04 | 21 mar | |
| 2244.N | FIDELITY GLOBAL MULTI ASSET INCOME A ACC USD | 13.66 | -0.36% | -0.05 | 21 mar | |
| 2251.N | WARTA UFK GENERALI KORONA ZRÓWNOWAŻONY | 457.50 | -0.39% | -1.80 | 20 mar | |
| 2263.N | FIDELITY MULTI ASSET TACTICAL DEFENSIVE A ACC EUR | 12.73 | -0.24% | -0.03 | 21 mar | |
| 2265.N | FIDELITY MULTI ASSET TACTICAL DEFENSIVE E ACC EUR | 11.66 | -0.26% | -0.03 | 21 mar | |
| 2266.N | FIDELITY MULTI ASSET TACTICAL MODERATE A ACC EUR HEDGED | 11.230 | -0.35% | -0.040 | 21 mar | |
| 2267.N | FIDELITY MULTI ASSET TACTICAL MODERATE A ACC EUR | 16.03 | -0.06% | -0.01 | 21 mar | |
| 2268.N | FIDELITY MULTI ASSET TACTICAL MODERATE E ACC EUR HEDGED | 10.190 | -0.39% | -0.040 | 21 mar | |
| 2269.N | FIDELITY MULTI ASSET TACTICAL MODERATE E ACC EUR | 14.40 | -0.07% | -0.01 | 21 mar | |
| 2288.N | FTI 0152 FRANKLIN GLOBAL FND STRATEGIES FUND A ACC USD | 15.46 | -0.13% | -0.02 | 20 mar | |
| 2289.N | FTI 0154 FRANKLIN GLOBAL FND STRATEGIES FUND A ACC EUR | 14.26 | +0.49% | +0.07 | 20 mar | |
| 2290.N | FTI 0155 FRANKLIN GLOBAL FND STRATEGIES FUND A ACC EUR | 8.52 | -0.12% | -0.01 | 20 mar | |
| 2292.N | FTI 0183 TEMPLETON GLOBAL BALANCED FUND A ACC EUR | 21.60 | -0.09% | -0.02 | 20 mar | |
| 2293.N | FTI 0184 TEMPLETON GLOBAL BALANCED FUND N ACC EUR | 10.74 | -0.09% | -0.01 | 20 mar | |
| 2375.N | WARTA UFK ROCKBRIDGE AKTYWNEGO ZARZĄDZANIA | 2.79 | 0.00% | 0.00 | 20 mar | |
| 2380.N | FTI 0579 TEMPLETON GLOBAL INCOME FUND A ACC EUR | 24.12 | +0.63% | +0.15 | 20 mar | |
| 2382.N | FTI 0583 TEMPLETON GLOBAL INCOME FUND N ACC USD | 18.85 | 0.00% | 0.00 | 20 mar | |
| 2402.N | FTI 0634 TEMPLETON GLOBAL BALANCED FUND A ACC EUR | 36.15 | +0.56% | +0.20 | 20 mar | |
| 2407.N | WARTA UFK PLAN ZRÓWNOWAŻONY | 156.97 | -0.18% | -0.28 | 19 mar | |
| 2430.N | WARTA UFK PEKAO ZRÓWNOWAŻONY | 174.96 | -0.45% | -0.79 | 20 mar | |
| 2448.N | WARTA UFK PEKAO DOCHODU I WZROSTU RYNKU CHIŃSKIEGO | 16.90 | -1.11% | -0.19 | 20 mar | |
| 2458.N | FTI 0758 TEMPLETON GLOBAL BALANCED FUND N ACC EUR | 24.34 | +0.58% | +0.14 | 20 mar | |
| 2470.N | FTI 0781 TEMPLETON GLOBAL BALANCED FUND A ACC USD | 39.21 | -0.08% | -0.03 | 20 mar | |
| 2496.N | FTI 0815 TEMPLETON GLOBAL BALANCED FUND A QDIS USD | 24.33 | -0.08% | -0.02 | 20 mar | |
| 2498.N | WARTA UFK NN ZRÓWNOWAŻONY | 490.51 | -0.39% | -1.92 | 20 mar | |
| 2527.N | WARTA UFK INVESTOR ZRÓWNOWAŻONY | 906.46 | -0.33% | -2.98 | 20 mar | |
| 2567.N | WARTA UFK ESALIENS STRATEG | 195.17 | -0.11% | -0.22 | 20 mar | |
| 2608.N | WARTA UFK SANTANDER ZRÓWNOWAŻONY | 40.58 | -0.07% | -0.03 | 20 mar | |
| 2610.N | FTI 1239 TEMPLETON EM BALANCED FUND A ACC USD | 11.06 | -0.63% | -0.07 | 20 mar | |
| 2611.N | FTI 1240 TEMPLETON EM BALANCED FUND A ACC EUR | 15.09 | +0.07% | +0.01 | 20 mar | |
| 2612.N | FTI 1241 TEMPLETON EM BALANCED FUND A ACC EUR H1 | 8.75 | -0.68% | -0.06 | 20 mar | |
| 2613.N | FTI 1255 TEMPLETON EM BALANCED FUND N ACC USD | 10.37 | -0.58% | -0.06 | 20 mar | |
| 2614.N | FTI 1256 TEMPLETON EM BALANCED FUND N ACC EUR H1 | 8.18 | -0.61% | -0.05 | 20 mar | |
| 2621.N | WARTA UFK GENERALI KORONA ZRÓWNOWAŻONY | 457.50 | -0.39% | -1.80 | 20 mar | |
| 2660.N | FTI 1689 FRANKLIN STRATEGIC BALANCED FUND NACC EUR | 13.98 | -0.07% | -0.01 | 20 mar | |
| 2661.N | FTI 1690 FRANKLIN DIVERSIFIED BALANCED FUND AACC EUR | 15.98 | -0.06% | -0.01 | 20 mar | |
| 2687.N | UNIQA PORTFEL ZRÓWNOWAŻONY | 161.22 | +0.11% | +0.18 | 19 mar | |
| 2735.N | GOLDMAN SACHS ZRÓWNOWAŻONY | 490.51 | -0.39% | -1.92 | 20 mar | |
| 2738.N | WARTA UFK ROCKBRIDGE AKTYWNEGO ZARZĄDZANIA | 2.79 | 0.00% | 0.00 | 20 mar | |
| 2748.N | WARTA UFK PEKAO ZRÓWNOWAŻONY | 174.96 | -0.45% | -0.79 | 20 mar | |
| 2752.N | WARTA UFK PEKAO DOCHODU I WZROSTU RYNKU CHIŃSKIEGO | 16.90 | -1.11% | -0.19 | 20 mar | |
| 2765.N | WARTA UFK NN ZRÓWNOWAŻONY | 490.51 | -0.39% | -1.92 | 20 mar | |
| 2778.N | WARTA UFK INVESTOR ZRÓWNOWAŻONY | 906.46 | -0.33% | -2.98 | 20 mar | |
| 2788.N | WARTA UFK ESALIENS STRATEG | 195.17 | -0.11% | -0.22 | 20 mar | |
| 2795.N | WARTA UFK SANTANDER ZRÓWNOWAŻONY | 40.58 | -0.07% | -0.03 | 20 mar | |
| 2803.N | WARTA PPE ZRÓWNOWAŻONY | 96.43 | +0.02% | +0.02 | 19 mar | |
| 2810.N | UNIQA GENERALI KORONA ZRÓWNOWAŻONY | 457.50 | -0.39% | -1.80 | 20 mar | |
| 2844.N | UNIQA ESALIENS STRATEG | 195.17 | -0.11% | -0.22 | 20 mar | |
| 2853.N | INVESTOR ZRÓWNOWAŻONY | 906.46 | -0.33% | -2.98 | 20 mar | |
| 2889.N | POCZTOWY OBLIGACJI | 117.08 | +0.37% | +0.43 | 20 mar | |
| 2963.N | UNIQA BLACKROCK GLOBAL ALLOCATION | 23.12 | -0.82% | -0.19 | 21 mar | |
| 2966.N | UNIQA SANTANDER ZRÓWNOWAŻONY | 40.58 | -0.07% | -0.03 | 20 mar | |
| 2987.N | UNIQA ALLIANZ AKTYWNEJ ALOKACJI | 178.10 | -0.45% | -0.81 | 20 mar | |
| 3156.N | ESALIENS MEDYCYNY I NOWYCH TECHNOLOGII | 195.17 | -0.11% | -0.22 | 20 mar | |
| 3171.N | ROCKBRIDGE NEO AKCJI EUROPY ŚRODKOWEJ I WSCHODNIEJ | 19.89 | -0.60% | -0.12 | 20 mar | |
| 3197.N | ROCKBRIDGE NEO ZRÓWNOWAŻONY AZJATYCKI | 14.27 | -0.42% | -0.06 | 20 mar | |
| 3200.N | MILLENNIUM CYKLU KONIUNKTURALNEGO | 229.23 | -0.55% | -1.26 | 20 mar | |
| 3262.N | PZU UFK GENERALI KORONA ZRÓWNOWAŻONY | 457.50 | -0.39% | -1.80 | 20 mar | |
| 3308.N | NOBLE AKCJI AMERYKAŃSKICH | 166.08 | -0.17% | -0.28 | 20 mar | |
| 3309.N | NOBLE EMERYTALNY | 134.16 | -0.03% | -0.04 | 20 mar | |
| 3340.N | PZU UFK NN ZRÓWNOWAŻONY | 490.51 | -0.39% | -1.92 | 20 mar | |
| 3353.N | PEKAO DOCHODU I WZROSTU RYNKU CHIŃSKIEGO FG SFIO | 16.90 | -1.11% | -0.19 | 20 mar | |
| 3370.N | PEKAO ZRÓWNOWAŻONY FIO | 174.96 | -0.45% | -0.79 | 20 mar | |
| 3391.N | PEKAO ZRÓWNOWAŻONY RYNKU AMERYKAŃSKIEGO WALUTOWY FIO | 77.08 | +0.80% | +0.61 | 20 mar | |
| 3392.N | PEKAO ZRÓWNOWAŻONY RYNKU AMERYKAŃSKIEGO USD WALUTOWY FIO | 19.93 | +0.25% | +0.05 | 20 mar | |
| 3439.N | PZU UFK MILLENNIUM CYKLU KONIUNKTURALNEGO | 229.23 | -0.55% | -1.26 | 20 mar | |