| 4029.N | AEGON UFK ALLIANZ AKTYWNEJ ALOKACJI | 166.79 | +0.58% | +0.96 | 4 gru | |
| 4056.N | AEGON UFK AVIVA INVESTORS ZRÓWNOWAŻONY | 160.78 | +0.41% | +0.66 | 4 gru | |
| 4076.N | AEGON UFK BLACKROCK GLOBAL ALLOCATION FUND EUR | 42.94 | +0.33% | +0.14 | 5 gru | |
| 4075.N | AEGON UFK BLACKROCK GLOBAL ALLOCATION USD | 73.19 | +0.33% | +0.24 | 5 gru | |
| 4116.N | AEGON UFK ESALIENS STRATEG | 212.92 | +1.37% | +2.88 | 4 gru | |
| 4138.N | AEGON UFK FRANKLIN GLOBAL FND STRATEGIES USD | 16.10 | +3.87% | +0.60 | 5 gru | |
| 4336.N | AEGON UFK GENERALI KORONA ZRÓWNOWAŻONY | 422.15 | +0.44% | +1.87 | 4 gru | |
| 4173.N | AEGON UFK INVESTOR ZRÓWNOWAŻONY | 888.04 | +0.78% | +6.85 | 4 gru | |
| 4181.N | AEGON UFK JPMORGAN GLOBAL BALANCED EUR | 219.99 | +0.10% | +0.22 | 5 gru | |
| 4208.N | AEGON UFK NN ZRÓWNOWAŻONY | 445.90 | +0.49% | +2.17 | 4 gru | |
| 4213.N | AEGON UFK NOBLE GLOBAL RETURN | 176.64 | +0.66% | +1.15 | 4 gru | |
| 4214.N | AEGON UFK NOBLE MIESZANY | 132.71 | +0.15% | +0.20 | 4 gru | |
| 1195.N | AEGON UFK PZU ZRÓWNOWAŻONY | 89.95 | +0.69% | +0.62 | 4 gru | |
| 4256.N | AEGON UFK ROCKBRIDGE AKTYWNEGO ZARZĄDZANIA | 2.55 | +0.39% | +0.01 | 4 gru | |
| 4045.N | AEGON UFK SANTANDER ZRÓWNOWAŻONY | 39.43 | +0.46% | +0.18 | 4 gru | |
| 4320.N | AEGON UFK TEMPLETON GLOBAL INCOME EUR | 23.89 | +4.05% | +0.93 | 5 gru | |
| 4321.N | AEGON UFK TEMPLETON GLOBAL INCOME USD | 18.23 | +1.22% | +0.22 | 5 gru | |
| 1398.N | ALLIANZ AKTYWNEJ ALOKACJI | 166.79 | +0.58% | +0.96 | 4 gru | |
| 1401.N | ALLIANZ AKTYWNEJ ALOKACJI D | 217.59 | +0.62% | +1.35 | 4 gru | |
| 4805.N | ALLIANZ PPE ZRÓWNOWAŻONY | 2.2900 | +0.44% | +0.0100 | 4 gru | |
| 4375.N | ALLIANZ PROSPERITA STRATEGIA MIĘDZYNARODOWA | 20.0671 | +0.09% | +0.0184 | 5 gru | |
| 4376.N | ALLIANZ PROSPERITA STRATEGIA ZRÓWNOWAŻONA | 12.0276 | -0.11% | -0.0131 | 5 gru | |
| 4382.N | ALLIANZ UFK ALLIANZ AKTYWNEJ ALOKACJI | 166.79 | +0.58% | +0.96 | 4 gru | |
| 4400.N | ALLIANZ UFK ESALIENS STRATEG | 212.92 | +1.37% | +2.88 | 4 gru | |
| 4517.N | ALLIANZ UFK GENERALI KORONA ZRÓWNOWAŻONY | 422.15 | +0.44% | +1.87 | 4 gru | |
| 4418.N | ALLIANZ UFK INVESTOR ZRÓWNOWAŻONY | 888.04 | +0.78% | +6.85 | 4 gru | |
| 4824.N | ALLIANZ UFK MIĘDZYNARODOWY | 18.8800 | +0.69% | +0.1300 | 4 gru | |
| 4441.N | ALLIANZ UFK NOBLE FUNDS GLOBAL RETURN | 176.6400 | +0.66% | +1.1500 | 4 gru | |
| 4442.N | ALLIANZ UFK NOBLE FUNDS MIESZANY | 132.7100 | +0.15% | +0.2000 | 4 gru | |
| 1189.N | ALLIANZ UFK PZU ZRÓWNOWAŻONY | 89.95 | +0.69% | +0.62 | 4 gru | |
| 4852.N | ALLIANZ UFK ZRÓWNOWAŻONY | 5.7300 | +0.35% | +0.0200 | 4 gru | |
| 2185.N | ALLIANZ ZRÓWNOWAŻONY | 160.78 | +0.41% | +0.66 | 4 gru | |
| 1853.N | BGF GLOBAL ALLOCATION A2 AUD HEDGED | 22.45 | +0.36% | +0.08 | 5 gru | |
| 1854.N | BGF GLOBAL ALLOCATION A2 CHF HEDGED | 14.48 | +0.28% | +0.04 | 5 gru | |
| 1855.N | BGF GLOBAL ALLOCATION A2 EUR | 77.49 | -0.35% | -0.27 | 5 gru | |
| 1856.N | BGF GLOBAL ALLOCATION A2 EUR HEDGED | 46.14 | +0.30% | +0.14 | 5 gru | |
| 1857.N | BGF GLOBAL ALLOCATION A2 GBP HEDGED | 39.66 | +0.33% | +0.13 | 5 gru | |
| 1858.N | BGF GLOBAL ALLOCATION A2 HKD HEDGED | 18.92 | +0.32% | +0.06 | 5 gru | |
| 1859.N | BGF GLOBAL ALLOCATION A2 HUF | 31932.46 | -0.83% | -266.06 | 5 gru | |
| 1860.N | BGF GLOBAL ALLOCATION A2 PLN HEDGED | 23.83 | +0.34% | +0.08 | 5 gru | |
| 1861.N | BGF GLOBAL ALLOCATION A2 SGD HEDGED | 18.23 | +0.33% | +0.06 | 5 gru | |
| 1862.N | BGF GLOBAL ALLOCATION A2 USD | 81.96 | +0.33% | +0.27 | 5 gru | |
| 1863.N | BGF GLOBAL ALLOCATION D2 EUR | 88.06 | -0.35% | -0.31 | 5 gru | |
| 1864.N | BGF GLOBAL ALLOCATION D2 EUR HEDGED | 52.45 | +0.33% | +0.17 | 5 gru | |
| 1865.N | BGF GLOBAL ALLOCATION D2 PLN HEDGED | 26.12 | +0.35% | +0.09 | 5 gru | |
| 1866.N | BGF GLOBAL ALLOCATION D2 USD | 93.15 | +0.33% | +0.31 | 5 gru | |
| 1867.N | BGF GLOBAL ALLOCATION E2 EUR | 69.19 | -0.36% | -0.25 | 5 gru | |
| 1868.N | BGF GLOBAL ALLOCATION E2 EUR HEDGED | 42.94 | +0.33% | +0.14 | 5 gru | |
| 1869.N | BGF GLOBAL ALLOCATION E2 PLN HEDGED | 22.22 | +0.36% | +0.08 | 5 gru | |
| 1870.N | BGF GLOBAL ALLOCATION E2 USD | 73.19 | +0.33% | +0.24 | 5 gru | |
| 1871.N | BGF GLOBAL ALLOCATION I2 EUR HEDGED | 52.36 | +0.33% | +0.17 | 5 gru | |
| 1872.N | BGF GLOBAL ALLOCATION I2 USD | 93.91 | +0.33% | +0.31 | 5 gru | |
| 4730.N | COMPENSA UFK ESALIENS STRATEG | 212.92 | +1.37% | +2.88 | 4 gru | |
| 4727.N | COMPENSA UFK SANTANDER ZRÓWNOWAŻONY | 39.43 | +0.46% | +0.18 | 4 gru | |
| 2160.N | CREDIT AGRICOLE DYNAMICZNY POLSKI | 280.01 | +0.48% | +1.35 | 4 gru | |
| 4758.N | CREDIT AGRICOLE UFK ALLIANZ AKTYWNEJ ALOKACJI | 166.79 | +0.58% | +0.96 | 4 gru | |
| 4762.N | CREDIT AGRICOLE UFK CREDIT AGRICOLE DYNAMICZNY POLSKI | 280.01 | +0.48% | +1.35 | 4 gru | |
| 4769.N | CREDIT AGRICOLE UFK ESALIENS STRATEG | 212.92 | +1.37% | +2.88 | 4 gru | |
| 4797.N | CREDIT AGRICOLE UFK GENERALI KORONA ZRÓWNOWAŻONY | 422.15 | +0.44% | +1.87 | 4 gru | |
| 4773.N | CREDIT AGRICOLE UFK INVESTOR ZRÓWNOWAŻONY | 888.04 | +0.78% | +6.85 | 4 gru | |
| 4780.N | CREDIT AGRICOLE UFK NOBLE FUNDS MIESZANY | 132.7100 | +0.15% | +0.2000 | 4 gru | |
| 3156.N | ESALIENS MEDYCYNY I NOWYCH TECHNOLOGII | 212.92 | +1.37% | +2.88 | 4 gru | |
| 4983.N | EUROPA UFK ALLIANZ AKTYWNEJ ALOKACJI | 166.79 | +0.58% | +0.96 | 4 gru | |
| 4976.N | EUROPA UFK AXA MAKRO ALOKACJI | 170.66 | -0.01% | -0.02 | 4 gru | |
| 5005.N | EUROPA UFK BLACKROCK GF GLOBAL ALLOCATION HEDGED A2 PLN | 23.83 | +0.34% | +0.08 | 5 gru | |
| 5013.N | EUROPA UFK ESALIENS STRATEG | 212.92 | +1.37% | +2.88 | 4 gru | |
| 5107.N | EUROPA UFK GENERALI KORONA ZRÓWNOWAŻONY | 422.15 | +0.44% | +1.87 | 4 gru | |
| 5030.N | EUROPA UFK INVESTOR ZRÓWNOWAŻONY | 888.04 | +0.78% | +6.85 | 4 gru | |
| 5057.N | EUROPA UFK NN ZRÓWNOWAŻONY | 445.90 | +0.49% | +2.17 | 4 gru | |
| 5059.N | EUROPA UFK NOBLE FUNDS GLOBAL RETURN | 176.6400 | +0.66% | +1.1500 | 4 gru | |
| 5060.N | EUROPA UFK NOBLE FUNDS MIESZANY | 132.7100 | +0.15% | +0.2000 | 4 gru | |
| 2243.N | FIDELITY GLOBAL MULTI ASSET INCOME A ACC EUR HEDGED | 11.95 | +0.17% | +0.02 | 5 gru | |
| 2244.N | FIDELITY GLOBAL MULTI ASSET INCOME A ACC USD | 13.62 | +0.15% | +0.02 | 5 gru | |
| 2263.N | FIDELITY MULTI ASSET TACTICAL DEFENSIVE A ACC EUR | 12.63 | 0.00% | 0.00 | 5 gru | |
| 2265.N | FIDELITY MULTI ASSET TACTICAL DEFENSIVE E ACC EUR | 11.58 | -0.09% | -0.01 | 5 gru | |
| 2267.N | FIDELITY MULTI ASSET TACTICAL MODERATE A ACC EUR | 16.42 | -0.24% | -0.04 | 5 gru | |
| 2266.N | FIDELITY MULTI ASSET TACTICAL MODERATE A ACC EUR HEDGED | 11.300 | +0.18% | +0.020 | 5 gru | |
| 2269.N | FIDELITY MULTI ASSET TACTICAL MODERATE E ACC EUR | 14.77 | -0.27% | -0.04 | 5 gru | |
| 2268.N | FIDELITY MULTI ASSET TACTICAL MODERATE E ACC EUR HEDGED | 10.270 | +0.20% | +0.020 | 5 gru | |
| 2288.N | FTI 0152 FRANKLIN GLOBAL FND STRATEGIES FUND A ACC USD | 16.10 | +3.87% | +0.60 | 5 gru | |
| 2289.N | FTI 0154 FRANKLIN GLOBAL FND STRATEGIES FUND A ACC EUR | 15.22 | +6.66% | +0.95 | 5 gru | |
| 2290.N | FTI 0155 FRANKLIN GLOBAL FND STRATEGIES FUND A ACC EUR | 8.92 | +3.72% | +0.32 | 5 gru | |
| 2292.N | FTI 0183 TEMPLETON GLOBAL BALANCED FUND A ACC EUR | 21.22 | +0.38% | +0.08 | 5 gru | |
| 2293.N | FTI 0184 TEMPLETON GLOBAL BALANCED FUND N ACC EUR | 10.56 | +0.28% | +0.03 | 5 gru | |
| 2380.N | FTI 0579 TEMPLETON GLOBAL INCOME FUND A ACC EUR | 23.89 | +4.05% | +0.93 | 5 gru | |
| 2382.N | FTI 0583 TEMPLETON GLOBAL INCOME FUND N ACC USD | 18.23 | +1.22% | +0.22 | 5 gru | |
| 2402.N | FTI 0634 TEMPLETON GLOBAL BALANCED FUND A ACC EUR | 36.22 | +3.31% | +1.16 | 5 gru | |
| 2458.N | FTI 0758 TEMPLETON GLOBAL BALANCED FUND N ACC EUR | 24.42 | +3.26% | +0.77 | 5 gru | |
| 2470.N | FTI 0781 TEMPLETON GLOBAL BALANCED FUND A ACC USD | 38.32 | +0.55% | +0.21 | 5 gru | |
| 2496.N | FTI 0815 TEMPLETON GLOBAL BALANCED FUND A QDIS USD | 23.99 | +0.54% | +0.13 | 5 gru | |
| 2610.N | FTI 1239 TEMPLETON EM BALANCED FUND A ACC USD | 10.72 | -0.74% | -0.08 | 5 gru | |
| 2611.N | FTI 1240 TEMPLETON EM BALANCED FUND A ACC EUR | 15.00 | +1.97% | +0.29 | 5 gru | |
| 2612.N | FTI 1241 TEMPLETON EM BALANCED FUND A ACC EUR H1 | 8.53 | -1.04% | -0.09 | 5 gru | |
| 2613.N | FTI 1255 TEMPLETON EM BALANCED FUND N ACC USD | 10.07 | -0.79% | -0.08 | 5 gru | |
| 2614.N | FTI 1256 TEMPLETON EM BALANCED FUND N ACC EUR H1 | 7.99 | -0.99% | -0.08 | 5 gru | |
| 2660.N | FTI 1689 FRANKLIN STRATEGIC BALANCED FUND NACC EUR | 14.59 | +0.90% | +0.13 | 5 gru | |
| 2661.N | FTI 1690 FRANKLIN DIVERSIFIED BALANCED FUND AACC EUR | 16.64 | +0.91% | +0.15 | 5 gru | |
| 5148.N | GENERALI IKE MIESZANY | 19.0521 | +0.26% | +0.0500 | 5 gru | |
| 3962.N | GENERALI KORONA ZRÓWNOWAŻONY | 422.15 | +0.44% | +1.87 | 4 gru | |
| 5281.N | GENERALI MBANK MIESZANY | 18.2442 | +0.26% | +0.0480 | 5 gru | |