| 4613.N | UNIQA NOBLE FUND GLOBAL RETURN | 194.12 | | | 23 paź | |
| 5217.N | GENERALI UFK NOBLE MIESZANY | 143.73 | | | 23 paź | |
| 4780.N | CREDIT AGRICOLE UFK NOBLE FUNDS MIESZANY | 143.7300 | | | 23 paź | |
| 4614.N | UNIQA NOBLE FUND MIESZANY | 143.73 | | | 23 paź | |
| 4442.N | ALLIANZ UFK NOBLE FUNDS MIESZANY | 143.7300 | | | 23 paź | |
| 5059.N | EUROPA UFK NOBLE FUNDS GLOBAL RETURN | 194.1200 | | | 23 paź | |
| 4699.N | METLIFE UFK NOBLE FUND MIESZANY | 143.7300 | | | 23 paź | |
| 4441.N | ALLIANZ UFK NOBLE FUNDS GLOBAL RETURN | 194.1200 | | | 23 paź | |
| 5118.N | NN UFK NOBLE FUND MIESZANY | 143.73 | | | 23 paź | |
| 5060.N | EUROPA UFK NOBLE FUNDS MIESZANY | 143.7300 | | | 23 paź | |
| 4214.N | VIENNA LIFE UFK NOBLE MIESZANY | 143.73 | | | 23 paź | |
| 4213.N | VIENNA LIFE UFK NOBLE GLOBAL RETURN | 194.12 | | | 23 paź | |
| 3308.N | NOBLE AKCJI AMERYKAŃSKICH | 194.12 | | | 23 paź | |
| 3309.N | NOBLE EMERYTALNY | 143.73 | | | 23 paź | |
| 4192.N | OPEN LIFE NOBLE FUND GLOBAL RETURN | 194.12 | | | 23 paź | |
| 4182.N | OPEN LIFE NOBLE FUND MIESZANY | 143.73 | | | 23 paź | |
| 1169.N | PZU UFK PZU ZRÓWNOWAŻONY | 103.91 | -0.12% | -0.12 | 6 lis | |
| 1189.N | ALLIANZ UFK PZU ZRÓWNOWAŻONY | 103.91 | -0.12% | -0.12 | 6 lis | |
| 1195.N | VIENNA LIFE UFK PZU ZRÓWNOWAŻONY | 103.91 | -0.12% | -0.12 | 6 lis | |
| 1398.N | ALLIANZ AKTYWNEJ ALOKACJI | 185.05 | +0.05% | +0.10 | 6 lis | |
| 1401.N | ALLIANZ AKTYWNEJ ALOKACJI D | 244.82 | +0.05% | +0.13 | 6 lis | |
| 1483.N | UNIQA MAKRO ALOKACJI F | 233.78 | -0.39% | -0.92 | 6 lis | |
| 1642.N | ROCKBRIDGE ZRÓWNOWAŻONY | 3.03 | 0.00% | 0.00 | 6 lis | |
| 1690.N | SANTANDER ZRÓWNOWAŻONY S | 48.16 | -0.33% | -0.16 | 6 lis | |
| 1691.N | SANTANDER ZRÓWNOWAŻONY T | 52.73 | -0.34% | -0.18 | 6 lis | |
| 1853.N | BGF GLOBAL ALLOCATION A2 AUD HEDGED | 24.45 | -0.65% | -0.16 | 7 lis | |
| 1854.N | BGF GLOBAL ALLOCATION A2 CHF HEDGED | 15.31 | -0.65% | -0.10 | 7 lis | |
| 1855.N | BGF GLOBAL ALLOCATION A2 EUR | 78.12 | -1.11% | -0.88 | 7 lis | |
| 1856.N | BGF GLOBAL ALLOCATION A2 EUR HEDGED | 49.80 | -0.64% | -0.32 | 7 lis | |
| 1858.N | BGF GLOBAL ALLOCATION A2 HKD HEDGED | 20.56 | -0.63% | -0.13 | 7 lis | |
| 1859.N | BGF GLOBAL ALLOCATION A2 HUF | 30106.36 | -1.34% | -410.09 | 7 lis | |
| 1860.N | BGF GLOBAL ALLOCATION A2 PLN HEDGED | 26.37 | -0.60% | -0.16 | 7 lis | |
| 1861.N | BGF GLOBAL ALLOCATION A2 SGD HEDGED | 19.61 | -0.66% | -0.13 | 7 lis | |
| 1862.N | BGF GLOBAL ALLOCATION A2 USD | 90.46 | -0.63% | -0.57 | 7 lis | |
| 1863.N | BGF GLOBAL ALLOCATION D2 EUR | 89.40 | -1.11% | -1.00 | 7 lis | |
| 1864.N | BGF GLOBAL ALLOCATION D2 EUR HEDGED | 56.99 | -0.65% | -0.37 | 7 lis | |
| 1865.N | BGF GLOBAL ALLOCATION D2 PLN HEDGED | 29.10 | -0.61% | -0.18 | 7 lis | |
| 1866.N | BGF GLOBAL ALLOCATION D2 USD | 103.52 | -0.61% | -0.64 | 7 lis | |
| 1867.N | BGF GLOBAL ALLOCATION E2 EUR | 69.44 | -1.11% | -0.78 | 7 lis | |
| 1868.N | BGF GLOBAL ALLOCATION E2 EUR HEDGED | 46.13 | -0.62% | -0.29 | 7 lis | |
| 1869.N | BGF GLOBAL ALLOCATION E2 PLN HEDGED | 24.47 | -0.61% | -0.15 | 7 lis | |
| 1870.N | BGF GLOBAL ALLOCATION E2 USD | 80.40 | -0.63% | -0.51 | 7 lis | |
| 5312.N | PKO UFK GENERALI KORONA ZRÓWNOWAŻONY PRO | 499.52 | +0.05% | +0.25 | 6 lis | |
| 2160.N | CREDIT AGRICOLE ZRÓWNOWAŻONY | 339.92 | +0.21% | +0.72 | 6 lis | |
| 2243.N | FIDELITY GLOBAL MULTI ASSET INCOME A ACC EUR HEDGED | 12.56 | -0.55% | -0.07 | 7 lis | |
| 2244.N | FIDELITY GLOBAL MULTI ASSET INCOME A ACC USD | 14.62 | -0.54% | -0.08 | 7 lis | |
| 2251.N | WARTA UFK GENERALI KORONA ZRÓWNOWAŻONY | 499.52 | +0.05% | +0.25 | 6 lis | |
| 2265.N | FIDELITY MULTI ASSET TACTICAL DEFENSIVE E ACC EUR | 12.22 | -0.33% | -0.04 | 7 lis | |
| 2266.N | FIDELITY MULTI ASSET TACTICAL MODERATE A ACC EUR HEDGED | 12.400 | -0.48% | -0.060 | 7 lis | |
| 2267.N | FIDELITY MULTI ASSET TACTICAL MODERATE A ACC EUR | 16.78 | -0.83% | -0.14 | 7 lis | |
| 2268.N | FIDELITY MULTI ASSET TACTICAL MODERATE E ACC EUR HEDGED | 11.200 | -0.53% | -0.060 | 7 lis | |
| 2269.N | FIDELITY MULTI ASSET TACTICAL MODERATE E ACC EUR | 15.02 | -0.79% | -0.12 | 7 lis | |
| 2288.N | FTI 0152 FRANKLIN GLOBAL FND STRATEGIES FUND A ACC USD | 17.96 | -0.88% | -0.16 | 6 lis | |
| 2289.N | FTI 0154 FRANKLIN GLOBAL FND STRATEGIES FUND A ACC EUR | 15.57 | -1.39% | -0.22 | 6 lis | |
| 2290.N | FTI 0155 FRANKLIN GLOBAL FND STRATEGIES FUND A ACC EUR | 9.77 | -0.91% | -0.09 | 6 lis | |
| 2293.N | FTI 0184 TEMPLETON GLOBAL BALANCED FUND N ACC EUR | 11.75 | -0.09% | -0.01 | 6 lis | |
| 2375.N | WARTA UFK ROCKBRIDGE AKTYWNEGO ZARZĄDZANIA | 3.03 | 0.00% | 0.00 | 6 lis | |
| 2380.N | FTI 0579 TEMPLETON GLOBAL INCOME FUND A ACC EUR | 25.74 | -0.46% | -0.12 | 6 lis | |
| 2382.N | FTI 0583 TEMPLETON GLOBAL INCOME FUND N ACC USD | 21.34 | +0.09% | +0.02 | 6 lis | |
| 2402.N | FTI 0634 TEMPLETON GLOBAL BALANCED FUND A ACC EUR | 37.80 | -0.58% | -0.22 | 6 lis | |
| 2407.N | WARTA UFK PLAN ZRÓWNOWAŻONY | 168.92 | +0.15% | +0.25 | 5 lis | |
| 2430.N | WARTA UFK PEKAO ZRÓWNOWAŻONY | 186.00 | +0.15% | +0.28 | 6 lis | |
| 2448.N | WARTA UFK PEKAO DOCHODU I WZROSTU RYNKU CHIŃSKIEGO | 18.59 | +0.87% | +0.16 | 6 lis | |
| 2458.N | FTI 0758 TEMPLETON GLOBAL BALANCED FUND N ACC EUR | 25.37 | -0.59% | -0.15 | 6 lis | |
| 2470.N | FTI 0781 TEMPLETON GLOBAL BALANCED FUND A ACC USD | 43.62 | -0.07% | -0.03 | 6 lis | |
| 2496.N | FTI 0815 TEMPLETON GLOBAL BALANCED FUND A QDIS USD | 26.34 | -0.08% | -0.02 | 6 lis | |
| 2498.N | WARTA UFK NN ZRÓWNOWAŻONY | 533.55 | +0.14% | +0.73 | 6 lis | |
| 2527.N | WARTA UFK INVESTOR ZRÓWNOWAŻONY | 1001.16 | -0.11% | -1.10 | 6 lis | |
| 2567.N | WARTA UFK ESALIENS STRATEG | 227.10 | -1.11% | -2.55 | 6 lis | |
| 2608.N | WARTA UFK SANTANDER ZRÓWNOWAŻONY | 44.48 | -0.34% | -0.15 | 6 lis | |
| 2610.N | FTI 1239 TEMPLETON EM BALANCED FUND A ACC USD | 13.63 | -0.07% | -0.01 | 6 lis | |
| 2613.N | FTI 1255 TEMPLETON EM BALANCED FUND N ACC USD | 12.74 | -0.08% | -0.01 | 6 lis | |
| 2614.N | FTI 1256 TEMPLETON EM BALANCED FUND N ACC EUR H1 | 9.91 | -0.20% | -0.02 | 6 lis | |
| 2661.N | FTI 1690 FRANKLIN DIVERSIFIED BALANCED FUND AACC EUR | 16.66 | -0.83% | -0.14 | 6 lis | |
| 2687.N | UNIQA PORTFEL ZRÓWNOWAŻONY | 176.58 | +0.19% | +0.34 | 5 lis | |
| 2735.N | GOLDMAN SACHS ZRÓWNOWAŻONY | 533.55 | +0.14% | +0.73 | 6 lis | |
| 2738.N | WARTA UFK ROCKBRIDGE AKTYWNEGO ZARZĄDZANIA | 3.03 | 0.00% | 0.00 | 6 lis | |
| 2748.N | WARTA UFK PEKAO ZRÓWNOWAŻONY | 186.00 | +0.15% | +0.28 | 6 lis | |
| 2752.N | WARTA UFK PEKAO DOCHODU I WZROSTU RYNKU CHIŃSKIEGO | 18.59 | +0.87% | +0.16 | 6 lis | |
| 2765.N | WARTA UFK NN ZRÓWNOWAŻONY | 533.55 | +0.14% | +0.73 | 6 lis | |
| 2778.N | WARTA UFK INVESTOR ZRÓWNOWAŻONY | 1001.16 | -0.11% | -1.10 | 6 lis | |
| 2795.N | WARTA UFK SANTANDER ZRÓWNOWAŻONY | 44.48 | -0.34% | -0.15 | 6 lis | |
| 2803.N | WARTA PPE ZRÓWNOWAŻONY | 102.66 | +0.09% | +0.09 | 5 lis | |
| 2810.N | UNIQA GENERALI KORONA ZRÓWNOWAŻONY | 499.52 | +0.05% | +0.25 | 6 lis | |
| 2844.N | UNIQA ESALIENS STRATEG | 227.10 | -1.11% | -2.55 | 6 lis | |
| 2853.N | INVESTOR ZRÓWNOWAŻONY | 1001.16 | -0.11% | -1.10 | 6 lis | |
| 2889.N | POCZTOWY OBLIGACJI | 124.76 | -0.14% | -0.17 | 6 lis | |
| 2963.N | UNIQA BLACKROCK GLOBAL ALLOCATION | 26.37 | -0.60% | -0.16 | 7 lis | |
| 2966.N | UNIQA SANTANDER ZRÓWNOWAŻONY | 44.48 | -0.34% | -0.15 | 6 lis | |
| 2987.N | UNIQA ALLIANZ AKTYWNEJ ALOKACJI | 185.05 | +0.05% | +0.10 | 6 lis | |
| 3156.N | ESALIENS MEDYCYNY I NOWYCH TECHNOLOGII | 227.10 | -1.11% | -2.55 | 6 lis | |
| 3171.N | ROCKBRIDGE NEO AKCJI EUROPY ŚRODKOWEJ I WSCHODNIEJ | 22.78 | +0.44% | +0.10 | 6 lis | |
| 3197.N | ROCKBRIDGE NEO SFIO AZJI I RYNKÓW WSCHODZĄCYCH | 16.27 | -0.49% | -0.08 | 6 lis | |
| 3200.N | MILLENNIUM CYKLU KONIUNKTURALNEGO | 255.10 | -0.09% | -0.24 | 6 lis | |
| 3262.N | PZU UFK GENERALI KORONA ZRÓWNOWAŻONY | 499.52 | +0.05% | +0.25 | 6 lis | |
| 3353.N | PEKAO DOCHODU I WZROSTU RYNKU CHIŃSKIEGO FG SFIO | 18.59 | +0.87% | +0.16 | 6 lis | |
| 3370.N | PEKAO ZRÓWNOWAŻONY FIO | 186.00 | +0.15% | +0.28 | 6 lis | |
| 3391.N | PEKAO ZRÓWNOWAŻONY RYNKU AMERYKAŃSKIEGO WALUTOWY FIO | 80.61 | -0.69% | -0.56 | 6 lis | |
| 3392.N | PEKAO ZRÓWNOWAŻONY RYNKU AMERYKAŃSKIEGO USD WALUTOWY FIO | 21.80 | -0.37% | -0.08 | 6 lis | |
| 3439.N | PZU UFK MILLENNIUM CYKLU KONIUNKTURALNEGO | 255.10 | -0.09% | -0.24 | 6 lis | |