4029.N | AEGON UFK ALLIANZ AKTYWNEJ ALOKACJI | 180.86 | -0.30% | -0.55 | 15 maj | |
4076.N | AEGON UFK BLACKROCK GLOBAL ALLOCATION FUND EUR | 42.85 | +0.59% | +0.25 | 16 maj | |
4075.N | AEGON UFK BLACKROCK GLOBAL ALLOCATION USD | 73.75 | +0.60% | +0.44 | 16 maj | |
4116.N | AEGON UFK ESALIENS STRATEG | 197.60 | -0.37% | -0.73 | 15 maj | |
4138.N | AEGON UFK FRANKLIN GLOBAL FND STRATEGIES USD | 15.63 | | | 6 maj | |
4336.N | AEGON UFK GENERALI KORONA ZRÓWNOWAŻONY | 474.22 | -0.33% | -1.57 | 15 maj | |
4173.N | AEGON UFK INVESTOR ZRÓWNOWAŻONY | 946.42 | -0.06% | -0.57 | 15 maj | |
4181.N | AEGON UFK JPMORGAN GLOBAL BALANCED EUR | 213.20 | +0.49% | +1.04 | 16 maj | |
4208.N | AEGON UFK NN ZRÓWNOWAŻONY | 513.13 | -0.28% | -1.44 | 15 maj | |
4213.N | AEGON UFK NOBLE GLOBAL RETURN | 172.28 | +0.48% | +0.83 | 15 maj | |
4214.N | AEGON UFK NOBLE MIESZANY | 139.31 | +0.06% | +0.08 | 15 maj | |
1195.N | AEGON UFK PZU ZRÓWNOWAŻONY | 101.46 | -0.38% | -0.39 | 15 maj | |
4256.N | AEGON UFK ROCKBRIDGE AKTYWNEGO ZARZĄDZANIA | 2.89 | -0.34% | -0.01 | 15 maj | |
4045.N | AEGON UFK SANTANDER ZRÓWNOWAŻONY | 41.98 | -0.29% | -0.12 | 15 maj | |
4320.N | AEGON UFK TEMPLETON GLOBAL INCOME EUR | 23.09 | | | 6 maj | |
4321.N | AEGON UFK TEMPLETON GLOBAL INCOME USD | 18.90 | | | 6 maj | |
1398.N | ALLIANZ AKTYWNEJ ALOKACJI | 180.86 | -0.30% | -0.55 | 15 maj | |
1401.N | ALLIANZ AKTYWNEJ ALOKACJI D | 237.62 | -0.30% | -0.71 | 15 maj | |
4805.N | ALLIANZ PPE ZRÓWNOWAŻONY | 2.5400 | 0.00% | 0.0000 | 15 maj | |
4375.N | ALLIANZ PROSPERITA STRATEGIA MIĘDZYNARODOWA | 18.8348 | -0.89% | -0.1687 | 16 maj | |
4376.N | ALLIANZ PROSPERITA STRATEGIA ZRÓWNOWAŻONA | 13.6245 | -0.30% | -0.0406 | 16 maj | |
4382.N | ALLIANZ UFK ALLIANZ AKTYWNEJ ALOKACJI | 180.86 | -0.30% | -0.55 | 15 maj | |
4400.N | ALLIANZ UFK ESALIENS STRATEG | 197.60 | -0.37% | -0.73 | 15 maj | |
4517.N | ALLIANZ UFK GENERALI KORONA ZRÓWNOWAŻONY | 474.22 | -0.33% | -1.57 | 15 maj | |
4418.N | ALLIANZ UFK INVESTOR ZRÓWNOWAŻONY | 946.42 | -0.06% | -0.57 | 15 maj | |
4824.N | ALLIANZ UFK MIĘDZYNARODOWY | 17.9500 | -0.06% | -0.0100 | 15 maj | |
4441.N | ALLIANZ UFK NOBLE FUNDS GLOBAL RETURN | 172.2800 | +0.48% | +0.8300 | 15 maj | |
4442.N | ALLIANZ UFK NOBLE FUNDS MIESZANY | 139.3100 | +0.06% | +0.0800 | 15 maj | |
1189.N | ALLIANZ UFK PZU ZRÓWNOWAŻONY | 101.46 | -0.38% | -0.39 | 15 maj | |
4852.N | ALLIANZ UFK ZRÓWNOWAŻONY | 6.3300 | -0.31% | -0.0200 | 15 maj | |
1853.N | BGF GLOBAL ALLOCATION A2 AUD HEDGED | 22.47 | +0.58% | +0.13 | 16 maj | |
1854.N | BGF GLOBAL ALLOCATION A2 CHF HEDGED | 14.33 | +0.56% | +0.08 | 16 maj | |
1855.N | BGF GLOBAL ALLOCATION A2 EUR | 73.91 | +0.61% | +0.45 | 16 maj | |
1856.N | BGF GLOBAL ALLOCATION A2 EUR HEDGED | 46.16 | +0.59% | +0.27 | 16 maj | |
1857.N | BGF GLOBAL ALLOCATION A2 GBP HEDGED | 39.95 | +0.58% | +0.23 | 16 maj | |
1858.N | BGF GLOBAL ALLOCATION A2 HKD HEDGED | 19.06 | +0.58% | +0.11 | 16 maj | |
1859.N | BGF GLOBAL ALLOCATION A2 HUF | 29780.71 | +0.58% | +170.34 | 16 maj | |
1860.N | BGF GLOBAL ALLOCATION A2 PLN HEDGED | 24.10 | +0.58% | +0.14 | 16 maj | |
1861.N | BGF GLOBAL ALLOCATION A2 SGD HEDGED | 18.20 | +0.61% | +0.11 | 16 maj | |
1862.N | BGF GLOBAL ALLOCATION A2 USD | 82.77 | +0.60% | +0.49 | 16 maj | |
1863.N | BGF GLOBAL ALLOCATION D2 EUR | 84.27 | +0.61% | +0.51 | 16 maj | |
1864.N | BGF GLOBAL ALLOCATION D2 EUR HEDGED | 52.64 | +0.59% | +0.31 | 16 maj | |
1865.N | BGF GLOBAL ALLOCATION D2 PLN HEDGED | 26.50 | +0.61% | +0.16 | 16 maj | |
1866.N | BGF GLOBAL ALLOCATION D2 USD | 94.38 | +0.60% | +0.56 | 16 maj | |
1867.N | BGF GLOBAL ALLOCATION E2 EUR | 65.85 | +0.61% | +0.40 | 16 maj | |
1868.N | BGF GLOBAL ALLOCATION E2 EUR HEDGED | 42.85 | +0.59% | +0.25 | 16 maj | |
1869.N | BGF GLOBAL ALLOCATION E2 PLN HEDGED | 22.42 | +0.63% | +0.14 | 16 maj | |
1870.N | BGF GLOBAL ALLOCATION E2 USD | 73.75 | +0.60% | +0.44 | 16 maj | |
1871.N | BGF GLOBAL ALLOCATION I2 EUR HEDGED | 52.60 | +0.59% | +0.31 | 16 maj | |
1872.N | BGF GLOBAL ALLOCATION I2 USD | 95.24 | +0.59% | +0.56 | 16 maj | |
4730.N | COMPENSA UFK ESALIENS STRATEG | 197.60 | -0.37% | -0.73 | 15 maj | |
4727.N | COMPENSA UFK SANTANDER ZRÓWNOWAŻONY | 41.98 | -0.29% | -0.12 | 15 maj | |
4758.N | CREDIT AGRICOLE UFK ALLIANZ AKTYWNEJ ALOKACJI | 180.86 | -0.30% | -0.55 | 15 maj | |
4762.N | CREDIT AGRICOLE UFK CREDIT AGRICOLE DYNAMICZNY POLSKI | 320.66 | -0.33% | -1.05 | 15 maj | |
4769.N | CREDIT AGRICOLE UFK ESALIENS STRATEG | 197.60 | -0.37% | -0.73 | 15 maj | |
4797.N | CREDIT AGRICOLE UFK GENERALI KORONA ZRÓWNOWAŻONY | 474.22 | -0.33% | -1.57 | 15 maj | |
4773.N | CREDIT AGRICOLE UFK INVESTOR ZRÓWNOWAŻONY | 946.42 | -0.06% | -0.57 | 15 maj | |
4780.N | CREDIT AGRICOLE UFK NOBLE FUNDS MIESZANY | 139.3100 | +0.06% | +0.0800 | 15 maj | |
2160.N | CREDIT AGRICOLE ZRÓWNOWAŻONY | 320.66 | -0.33% | -1.05 | 15 maj | |
3156.N | ESALIENS MEDYCYNY I NOWYCH TECHNOLOGII | 197.60 | -0.37% | -0.73 | 15 maj | |
4983.N | EUROPA UFK ALLIANZ AKTYWNEJ ALOKACJI | 180.86 | -0.30% | -0.55 | 15 maj | |
4976.N | EUROPA UFK AXA MAKRO ALOKACJI | 191.02 | -0.05% | -0.09 | 15 maj | |
5005.N | EUROPA UFK BLACKROCK GF GLOBAL ALLOCATION HEDGED A2 PLN | 24.10 | +0.58% | +0.14 | 16 maj | |
5013.N | EUROPA UFK ESALIENS STRATEG | 197.60 | -0.37% | -0.73 | 15 maj | |
5107.N | EUROPA UFK GENERALI KORONA ZRÓWNOWAŻONY | 474.22 | -0.33% | -1.57 | 15 maj | |
5030.N | EUROPA UFK INVESTOR ZRÓWNOWAŻONY | 946.42 | -0.06% | -0.57 | 15 maj | |
5057.N | EUROPA UFK NN ZRÓWNOWAŻONY | 513.13 | -0.28% | -1.44 | 15 maj | |
5059.N | EUROPA UFK NOBLE FUNDS GLOBAL RETURN | 172.2800 | +0.48% | +0.8300 | 15 maj | |
5060.N | EUROPA UFK NOBLE FUNDS MIESZANY | 139.3100 | +0.06% | +0.0800 | 15 maj | |
2243.N | FIDELITY GLOBAL MULTI ASSET INCOME A ACC EUR HEDGED | 12.00 | +0.33% | +0.04 | 16 maj | |
2244.N | FIDELITY GLOBAL MULTI ASSET INCOME A ACC USD | 13.78 | +0.22% | +0.03 | 16 maj | |
2263.N | FIDELITY MULTI ASSET TACTICAL DEFENSIVE A ACC EUR | 12.81 | +0.23% | +0.03 | 16 maj | |
2265.N | FIDELITY MULTI ASSET TACTICAL DEFENSIVE E ACC EUR | 11.74 | +0.26% | +0.03 | 16 maj | |
2267.N | FIDELITY MULTI ASSET TACTICAL MODERATE A ACC EUR | 15.96 | +0.69% | +0.11 | 16 maj | |
2266.N | FIDELITY MULTI ASSET TACTICAL MODERATE A ACC EUR HEDGED | 11.480 | +0.26% | +0.030 | 16 maj | |
2269.N | FIDELITY MULTI ASSET TACTICAL MODERATE E ACC EUR | 14.33 | +0.77% | +0.11 | 16 maj | |
2268.N | FIDELITY MULTI ASSET TACTICAL MODERATE E ACC EUR HEDGED | 10.400 | +0.29% | +0.030 | 16 maj | |
2288.N | FTI 0152 FRANKLIN GLOBAL FND STRATEGIES FUND A ACC USD | 15.63 | | | 6 maj | |
2289.N | FTI 0154 FRANKLIN GLOBAL FND STRATEGIES FUND A ACC EUR | 13.76 | | | 6 maj | |
2290.N | FTI 0155 FRANKLIN GLOBAL FND STRATEGIES FUND A ACC EUR | 8.61 | | | 6 maj | |
2292.N | FTI 0183 TEMPLETON GLOBAL BALANCED FUND A ACC EUR | 21.28 | | | 6 maj | |
2293.N | FTI 0184 TEMPLETON GLOBAL BALANCED FUND N ACC EUR | 10.58 | | | 6 maj | |
2380.N | FTI 0579 TEMPLETON GLOBAL INCOME FUND A ACC EUR | 23.09 | | | 6 maj | |
2382.N | FTI 0583 TEMPLETON GLOBAL INCOME FUND N ACC USD | 18.90 | | | 6 maj | |
2402.N | FTI 0634 TEMPLETON GLOBAL BALANCED FUND A ACC EUR | 34.03 | | | 6 maj | |
2458.N | FTI 0758 TEMPLETON GLOBAL BALANCED FUND N ACC EUR | 22.90 | | | 6 maj | |
2470.N | FTI 0781 TEMPLETON GLOBAL BALANCED FUND A ACC USD | 38.69 | | | 6 maj | |
2496.N | FTI 0815 TEMPLETON GLOBAL BALANCED FUND A QDIS USD | 23.78 | | | 6 maj | |
2610.N | FTI 1239 TEMPLETON EM BALANCED FUND A ACC USD | 11.16 | | | 6 maj | |
2611.N | FTI 1240 TEMPLETON EM BALANCED FUND A ACC EUR | 14.53 | | | 6 maj | |
2612.N | FTI 1241 TEMPLETON EM BALANCED FUND A ACC EUR H1 | 8.82 | | | 6 maj | |
2613.N | FTI 1255 TEMPLETON EM BALANCED FUND N ACC USD | 10.46 | | | 6 maj | |
2614.N | FTI 1256 TEMPLETON EM BALANCED FUND N ACC EUR H1 | 8.24 | | | 6 maj | |
2660.N | FTI 1689 FRANKLIN STRATEGIC BALANCED FUND NACC EUR | 13.78 | | | 6 maj | |
2661.N | FTI 1690 FRANKLIN DIVERSIFIED BALANCED FUND AACC EUR | 15.76 | | | 6 maj | |
5148.N | GENERALI IKE MIESZANY | 20.9092 | -0.25% | -0.0514 | 16 maj | |
3962.N | GENERALI KORONA ZRÓWNOWAŻONY | 474.22 | -0.33% | -1.57 | 15 maj | |
5281.N | GENERALI MBANK MIESZANY | 20.0450 | -0.24% | -0.0492 | 16 maj | |
5170.N | GENERALI UFK ESALIENS STRATEG | 197.60 | -0.37% | -0.73 | 15 maj | |
5267.N | GENERALI UFK GENERALI KORONA ZRÓWNOWAŻONY | 474.22 | -0.33% | -1.57 | 15 maj | |