| 2160.N | CREDIT AGRICOLE DYNAMICZNY POLSKI | 278.66 | -0.15% | -0.43 | 3 gru | |
| 2185.N | ALLIANZ ZRÓWNOWAŻONY | 160.12 | +0.08% | +0.13 | 3 gru | |
| 2243.N | FIDELITY GLOBAL MULTI ASSET INCOME A ACC EUR HEDGED | 11.93 | -0.08% | -0.01 | 4 gru | |
| 2244.N | FIDELITY GLOBAL MULTI ASSET INCOME A ACC USD | 13.60 | -0.07% | -0.01 | 4 gru | |
| 2251.N | WARTA UFK GENERALI KORONA ZRÓWNOWAŻONY | 420.28 | -0.10% | -0.43 | 3 gru | |
| 2263.N | FIDELITY MULTI ASSET TACTICAL DEFENSIVE A ACC EUR | 12.63 | 0.00% | 0.00 | 4 gru | |
| 2265.N | FIDELITY MULTI ASSET TACTICAL DEFENSIVE E ACC EUR | 11.59 | +0.09% | +0.01 | 4 gru | |
| 2266.N | FIDELITY MULTI ASSET TACTICAL MODERATE A ACC EUR HEDGED | 11.280 | +0.18% | +0.020 | 4 gru | |
| 2267.N | FIDELITY MULTI ASSET TACTICAL MODERATE A ACC EUR | 16.46 | +0.12% | +0.02 | 4 gru | |
| 2268.N | FIDELITY MULTI ASSET TACTICAL MODERATE E ACC EUR HEDGED | 10.250 | +0.20% | +0.020 | 4 gru | |
| 2269.N | FIDELITY MULTI ASSET TACTICAL MODERATE E ACC EUR | 14.81 | +0.14% | +0.02 | 4 gru | |
| 2288.N | FTI 0152 FRANKLIN GLOBAL FND STRATEGIES FUND A ACC USD | 15.50 | | | 4 lis | |
| 2289.N | FTI 0154 FRANKLIN GLOBAL FND STRATEGIES FUND A ACC EUR | 14.27 | | | 4 lis | |
| 2290.N | FTI 0155 FRANKLIN GLOBAL FND STRATEGIES FUND A ACC EUR | 8.60 | | | 4 lis | |
| 2292.N | FTI 0183 TEMPLETON GLOBAL BALANCED FUND A ACC EUR | 21.14 | | | 4 lis | |
| 2293.N | FTI 0184 TEMPLETON GLOBAL BALANCED FUND N ACC EUR | 10.53 | | | 4 lis | |
| 2375.N | WARTA UFK ROCKBRIDGE AKTYWNEGO ZARZĄDZANIA | 2.54 | 0.00% | 0.00 | 3 gru | |
| 2380.N | FTI 0579 TEMPLETON GLOBAL INCOME FUND A ACC EUR | 22.96 | | | 4 lis | |
| 2382.N | FTI 0583 TEMPLETON GLOBAL INCOME FUND N ACC USD | 18.01 | | | 4 lis | |
| 2402.N | FTI 0634 TEMPLETON GLOBAL BALANCED FUND A ACC EUR | 35.06 | | | 4 lis | |
| 2407.N | WARTA UFK PLAN ZRÓWNOWAŻONY | 145.47 | +0.75% | +1.08 | 2 gru | |
| 2430.N | WARTA UFK PEKAO ZRÓWNOWAŻONY | 156.87 | -0.12% | -0.19 | 3 gru | |
| 2448.N | WARTA UFK PEKAO DOCHODU I WZROSTU RYNKU CHIŃSKIEGO | 15.30 | +0.39% | +0.06 | 3 gru | |
| 2458.N | FTI 0758 TEMPLETON GLOBAL BALANCED FUND N ACC EUR | 23.65 | | | 4 lis | |
| 2470.N | FTI 0781 TEMPLETON GLOBAL BALANCED FUND A ACC USD | 38.11 | | | 4 lis | |
| 2496.N | FTI 0815 TEMPLETON GLOBAL BALANCED FUND A QDIS USD | 23.86 | | | 4 lis | |
| 2498.N | WARTA UFK NN ZRÓWNOWAŻONY | 443.73 | -0.07% | -0.30 | 3 gru | |
| 2527.N | WARTA UFK INVESTOR ZRÓWNOWAŻONY | 881.19 | -0.03% | -0.28 | 3 gru | |
| 2567.N | WARTA UFK ESALIENS STRATEG | 210.04 | +0.28% | +0.58 | 3 gru | |
| 2608.N | WARTA UFK SANTANDER ZRÓWNOWAŻONY | 39.25 | -0.08% | -0.03 | 3 gru | |
| 2610.N | FTI 1239 TEMPLETON EM BALANCED FUND A ACC USD | 10.80 | | | 4 lis | |
| 2611.N | FTI 1240 TEMPLETON EM BALANCED FUND A ACC EUR | 14.71 | | | 4 lis | |
| 2612.N | FTI 1241 TEMPLETON EM BALANCED FUND A ACC EUR H1 | 8.62 | | | 4 lis | |
| 2613.N | FTI 1255 TEMPLETON EM BALANCED FUND N ACC USD | 10.15 | | | 4 lis | |
| 2614.N | FTI 1256 TEMPLETON EM BALANCED FUND N ACC EUR H1 | 8.07 | | | 4 lis | |
| 2621.N | WARTA UFK GENERALI KORONA ZRÓWNOWAŻONY | 420.28 | -0.10% | -0.43 | 3 gru | |
| 2660.N | FTI 1689 FRANKLIN STRATEGIC BALANCED FUND NACC EUR | 14.46 | +3.36% | +0.47 | 28 lis | |
| 2661.N | FTI 1690 FRANKLIN DIVERSIFIED BALANCED FUND AACC EUR | 16.49 | +3.45% | +0.55 | 28 lis | |
| 2687.N | UNIQA PORTFEL ZRÓWNOWAŻONY | 155.64 | +0.32% | +0.49 | 2 gru | |
| 2735.N | GOLDMAN SACHS ZRÓWNOWAŻONY | 443.73 | -0.07% | -0.30 | 3 gru | |
| 2738.N | WARTA UFK ROCKBRIDGE AKTYWNEGO ZARZĄDZANIA | 2.54 | 0.00% | 0.00 | 3 gru | |
| 2748.N | WARTA UFK PEKAO ZRÓWNOWAŻONY | 156.87 | -0.12% | -0.19 | 3 gru | |
| 2752.N | WARTA UFK PEKAO DOCHODU I WZROSTU RYNKU CHIŃSKIEGO | 15.30 | +0.39% | +0.06 | 3 gru | |
| 2765.N | WARTA UFK NN ZRÓWNOWAŻONY | 443.73 | -0.07% | -0.30 | 3 gru | |
| 2778.N | WARTA UFK INVESTOR ZRÓWNOWAŻONY | 881.19 | -0.03% | -0.28 | 3 gru | |
| 2788.N | WARTA UFK ESALIENS STRATEG | 210.04 | +0.28% | +0.58 | 3 gru | |
| 2795.N | WARTA UFK SANTANDER ZRÓWNOWAŻONY | 39.25 | -0.08% | -0.03 | 3 gru | |
| 2803.N | WARTA PPE ZRÓWNOWAŻONY | 91.61 | +0.49% | +0.45 | 2 gru | |
| 2810.N | UNIQA GENERALI KORONA ZRÓWNOWAŻONY | 420.28 | -0.10% | -0.43 | 3 gru | |
| 2844.N | UNIQA ESALIENS STRATEG | 210.04 | +0.28% | +0.58 | 3 gru | |
| 2853.N | INVESTOR ZRÓWNOWAŻONY | 881.19 | -0.03% | -0.28 | 3 gru | |
| 2889.N | POCZTOWY OBLIGACJI | 117.10 | -0.01% | -0.01 | 3 gru | |
| 2963.N | UNIQA BLACKROCK GLOBAL ALLOCATION | 23.75 | +0.30% | +0.07 | 4 gru | |
| 2966.N | UNIQA SANTANDER ZRÓWNOWAŻONY | 39.25 | -0.08% | -0.03 | 3 gru | |
| 2987.N | UNIQA ALLIANZ AKTYWNEJ ALOKACJI | 165.83 | +0.07% | +0.11 | 3 gru | |