| 4075.N | VIENNA LIFE UFK BLACKROCK GLOBAL ALLOCATION USD | 84.26 | +0.63% | +0.53 | 6 lut | |
| 5005.N | EUROPA UFK BLACKROCK GF GLOBAL ALLOCATION HEDGED A2 PLN | 27.66 | +0.62% | +0.17 | 6 lut | |
| 4495.N | PKO UFK SCHRODERS GLOBALNEJ DYWERSYFIKACJI PRO | 869.8174 | -0.77% | -6.7109 | 6 lut | |
| 3921.N | PZU UFK BLACKROCK GLOBAL ALLOCATION A2 USD | 94.91 | +0.63% | +0.59 | 6 lut | |
| 1853.N | BGF GLOBAL ALLOCATION A2 AUD HEDGED | 25.63 | +0.63% | +0.16 | 6 lut | |
| 1854.N | BGF GLOBAL ALLOCATION A2 CHF HEDGED | 15.89 | +0.63% | +0.10 | 6 lut | |
| 1855.N | BGF GLOBAL ALLOCATION A2 EUR | 80.29 | +0.50% | +0.40 | 6 lut | |
| 1856.N | BGF GLOBAL ALLOCATION A2 EUR HEDGED | 51.98 | +0.62% | +0.32 | 6 lut | |
| 1857.N | BGF GLOBAL ALLOCATION A2 GBP HEDGED | 45.66 | +0.62% | +0.28 | 6 lut | |
| 1858.N | BGF GLOBAL ALLOCATION A2 HKD HEDGED | 21.52 | +0.65% | +0.14 | 6 lut | |
| 1859.N | BGF GLOBAL ALLOCATION A2 HUF | 30332.19 | +0.28% | +84.87 | 6 lut | |
| 1860.N | BGF GLOBAL ALLOCATION A2 PLN HEDGED | 27.66 | +0.62% | +0.17 | 6 lut | |
| 1861.N | BGF GLOBAL ALLOCATION A2 SGD HEDGED | 20.43 | +0.59% | +0.12 | 6 lut | |
| 1862.N | BGF GLOBAL ALLOCATION A2 USD | 94.91 | +0.63% | +0.59 | 6 lut | |
| 1863.N | BGF GLOBAL ALLOCATION D2 EUR | 92.05 | +0.50% | +0.46 | 6 lut | |
| 1864.N | BGF GLOBAL ALLOCATION D2 EUR HEDGED | 59.60 | +0.61% | +0.36 | 6 lut | |
| 1865.N | BGF GLOBAL ALLOCATION D2 PLN HEDGED | 30.58 | +0.63% | +0.19 | 6 lut | |
| 1866.N | BGF GLOBAL ALLOCATION D2 USD | 108.81 | +0.63% | +0.68 | 6 lut | |
| 1867.N | BGF GLOBAL ALLOCATION E2 EUR | 71.28 | +0.51% | +0.36 | 6 lut | |
| 1868.N | BGF GLOBAL ALLOCATION E2 EUR HEDGED | 48.09 | +0.63% | +0.30 | 6 lut | |
| 1869.N | BGF GLOBAL ALLOCATION E2 PLN HEDGED | 25.64 | +0.63% | +0.16 | 6 lut | |
| 1870.N | BGF GLOBAL ALLOCATION E2 USD | 84.26 | +0.63% | +0.53 | 6 lut | |
| 1871.N | BGF GLOBAL ALLOCATION I2 EUR HEDGED | 59.65 | +0.62% | +0.37 | 6 lut | |
| 1872.N | BGF GLOBAL ALLOCATION I2 USD | 109.98 | +0.63% | +0.69 | 6 lut | |
| 4181.N | VIENNA LIFE UFK JPMORGAN GLOBAL BALANCED EUR | 229.03 | +0.35% | +0.80 | 6 lut | |
| 4076.N | VIENNA LIFE UFK BLACKROCK GLOBAL ALLOCATION FUND EUR | 48.09 | +0.63% | +0.30 | 6 lut | |
| 3689.N | SCHRODER ISF GLOBAL DYNAMIC BALANCED A ACC | 172.4807 | +0.22% | +0.3740 | 6 lut | |
| 3920.N | PZU UFK BLACKROCK GLOBAL ALLOCATION HEDGED A2 EUR | 51.98 | +0.62% | +0.32 | 6 lut | |
| 4376.N | ALLIANZ PROSPERITA STRATEGIA ZRÓWNOWAŻONA | 15.0458 | +0.01% | +0.0016 | 6 lut | |
| 4855.N | METLIFE UFK BLACKROCK GLOBAL ALLOCATION FUND | 25.64 | +0.63% | +0.16 | 6 lut | |
| 4375.N | ALLIANZ PROSPERITA STRATEGIA MIĘDZYNARODOWA | 19.4550 | -0.19% | -0.0379 | 6 lut | |
| 3741.N | SCHRODER ISF GLOBAL MULTI ASSET ALLOCATION USD A1 ACC | 273.9964 | +0.08% | +0.2253 | 6 lut | |
| 3691.N | SCHRODER ISF GLOBAL DYNAMIC BALANCED A1 ACC | 158.8963 | +0.22% | +0.3424 | 6 lut | |
| 3690.N | SCHRODER ISF GLOBAL DYNAMIC BALANCED A DIS | 117.3734 | +0.22% | +0.2546 | 6 lut | |
| 2963.N | UNIQA BLACKROCK GLOBAL ALLOCATION | 27.66 | +0.62% | +0.17 | 6 lut | |
| 3692.N | SCHRODER ISF GLOBAL DYNAMIC BALANCED A1 DIS | 108.1190 | +0.22% | +0.2330 | 6 lut | |
| 1169.N | PZU UFK PZU ZRÓWNOWAŻONY | 111.98 | -1.67% | -1.90 | 5 lut | |
| 1189.N | ALLIANZ UFK PZU ZRÓWNOWAŻONY | 111.98 | -1.67% | -1.90 | 5 lut | |
| 1195.N | VIENNA LIFE UFK PZU ZRÓWNOWAŻONY | 111.98 | -1.67% | -1.90 | 5 lut | |
| 1398.N | ALLIANZ AKTYWNEJ ALOKACJI | 201.48 | -1.66% | -3.40 | 5 lut | |
| 1401.N | ALLIANZ AKTYWNEJ ALOKACJI D | 267.53 | -1.65% | -4.50 | 5 lut | |
| 1483.N | UNIQA MAKRO ALOKACJI F | 246.86 | -1.25% | -3.12 | 5 lut | |
| 1642.N | ROCKBRIDGE ZRÓWNOWAŻONY | 3.28 | -0.91% | -0.03 | 5 lut | |
| 1690.N | SANTANDER ZRÓWNOWAŻONY S | 50.08 | -0.95% | -0.48 | 5 lut | |
| 2160.N | CREDIT AGRICOLE ZRÓWNOWAŻONY | 367.14 | -1.10% | -4.08 | 5 lut | |
| 2243.N | FIDELITY GLOBAL MULTI ASSET INCOME A ACC EUR HEDGED | 13.23 | -0.38% | -0.05 | 5 lut | |
| 2244.N | FIDELITY GLOBAL MULTI ASSET INCOME A ACC USD | 15.59 | -0.38% | -0.06 | 5 lut | |
| 2251.N | WARTA UFK GENERALI KORONA ZRÓWNOWAŻONY | 537.73 | -1.30% | -7.10 | 5 lut | |
| 2265.N | FIDELITY MULTI ASSET TACTICAL DEFENSIVE E ACC EUR | 12.71 | -0.63% | -0.08 | 5 lut | |
| 2266.N | FIDELITY MULTI ASSET TACTICAL MODERATE A ACC EUR HEDGED | 13.450 | -0.37% | -0.050 | 5 lut | |
| 2267.N | FIDELITY MULTI ASSET TACTICAL MODERATE A ACC EUR | 17.97 | -0.28% | -0.05 | 5 lut | |
| 2268.N | FIDELITY MULTI ASSET TACTICAL MODERATE E ACC EUR HEDGED | 12.140 | -0.33% | -0.040 | 5 lut | |
| 2269.N | FIDELITY MULTI ASSET TACTICAL MODERATE E ACC EUR | 16.06 | -0.31% | -0.05 | 5 lut | |
| 2288.N | FTI 0152 FRANKLIN GLOBAL FND STRATEGIES FUND A ACC USD | 17.86 | -1.11% | -0.20 | 5 lut | |
| 2289.N | FTI 0154 FRANKLIN GLOBAL FND STRATEGIES FUND A ACC EUR | 15.18 | -0.91% | -0.14 | 5 lut | |
| 2290.N | FTI 0155 FRANKLIN GLOBAL FND STRATEGIES FUND A ACC EUR | 9.66 | -1.13% | -0.11 | 5 lut | |
| 2293.N | FTI 0184 TEMPLETON GLOBAL BALANCED FUND N ACC EUR | 12.91 | -0.77% | -0.10 | 5 lut | |
| 2375.N | WARTA UFK ROCKBRIDGE AKTYWNEGO ZARZĄDZANIA | 3.28 | -0.91% | -0.03 | 5 lut | |
| 2380.N | FTI 0579 TEMPLETON GLOBAL INCOME FUND A ACC EUR | 27.88 | -0.57% | -0.16 | 5 lut | |
| 2382.N | FTI 0583 TEMPLETON GLOBAL INCOME FUND N ACC USD | 23.55 | -0.76% | -0.18 | 5 lut | |
| 2402.N | FTI 0634 TEMPLETON GLOBAL BALANCED FUND A ACC EUR | 41.01 | -0.56% | -0.23 | 5 lut | |
| 2430.N | WARTA UFK PEKAO ZRÓWNOWAŻONY | 200.46 | -1.33% | -2.71 | 5 lut | |
| 2448.N | WARTA UFK PEKAO DOCHODU I WZROSTU RYNKU CHIŃSKIEGO | 18.69 | -0.11% | -0.02 | 5 lut | |
| 2458.N | FTI 0758 TEMPLETON GLOBAL BALANCED FUND N ACC EUR | 27.49 | -0.58% | -0.16 | 5 lut | |
| 2470.N | FTI 0781 TEMPLETON GLOBAL BALANCED FUND A ACC USD | 48.29 | -0.74% | -0.36 | 5 lut | |
| 2496.N | FTI 0815 TEMPLETON GLOBAL BALANCED FUND A QDIS USD | 28.79 | -0.76% | -0.22 | 5 lut | |
| 2498.N | WARTA UFK NN ZRÓWNOWAŻONY | 569.21 | -1.25% | -7.22 | 5 lut | |
| 2527.N | WARTA UFK INVESTOR ZRÓWNOWAŻONY | 1059.29 | -1.15% | -12.30 | 5 lut | |
| 2567.N | WARTA UFK ESALIENS STRATEG | 234.63 | -2.07% | -4.96 | 5 lut | |
| 2608.N | WARTA UFK SANTANDER ZRÓWNOWAŻONY | 46.25 | -0.96% | -0.45 | 5 lut | |
| 2610.N | FTI 1239 TEMPLETON EM BALANCED FUND A ACC USD | 14.78 | -0.74% | -0.11 | 5 lut | |
| 2611.N | FTI 1240 TEMPLETON EM BALANCED FUND A ACC EUR | 18.58 | -0.54% | -0.10 | 5 lut | |
| 5312.N | PKO UFK GENERALI KORONA ZRÓWNOWAŻONY PRO | 537.73 | -1.30% | -7.10 | 5 lut | |
| 2735.N | GOLDMAN SACHS ZRÓWNOWAŻONY | 569.21 | -1.25% | -7.22 | 5 lut | |
| 2738.N | WARTA UFK ROCKBRIDGE AKTYWNEGO ZARZĄDZANIA | 3.28 | -0.91% | -0.03 | 5 lut | |
| 2748.N | WARTA UFK PEKAO ZRÓWNOWAŻONY | 200.46 | -1.33% | -2.71 | 5 lut | |
| 2752.N | WARTA UFK PEKAO DOCHODU I WZROSTU RYNKU CHIŃSKIEGO | 18.69 | -0.11% | -0.02 | 5 lut | |
| 2765.N | WARTA UFK NN ZRÓWNOWAŻONY | 569.21 | -1.25% | -7.22 | 5 lut | |
| 2778.N | WARTA UFK INVESTOR ZRÓWNOWAŻONY | 1059.29 | -1.15% | -12.30 | 5 lut | |
| 2788.N | WARTA UFK ESALIENS STRATEG | 234.63 | -2.07% | -4.96 | 5 lut | |
| 2795.N | WARTA UFK SANTANDER ZRÓWNOWAŻONY | 46.25 | -0.96% | -0.45 | 5 lut | |
| 2810.N | UNIQA GENERALI KORONA ZRÓWNOWAŻONY | 537.73 | -1.30% | -7.10 | 5 lut | |
| 2844.N | UNIQA ESALIENS STRATEG | 234.63 | -2.07% | -4.96 | 5 lut | |
| 2853.N | INVESTOR ZRÓWNOWAŻONY | 1059.29 | -1.15% | -12.30 | 5 lut | |
| 2889.N | POCZTOWY OBLIGACJI | 127.97 | +0.01% | +0.01 | 5 lut | |
| 2966.N | UNIQA SANTANDER ZRÓWNOWAŻONY | 46.25 | -0.96% | -0.45 | 5 lut | |
| 2987.N | UNIQA ALLIANZ AKTYWNEJ ALOKACJI | 201.48 | -1.66% | -3.40 | 5 lut | |
| 3156.N | ESALIENS MEDYCYNY I NOWYCH TECHNOLOGII | 234.63 | -2.07% | -4.96 | 5 lut | |
| 3171.N | ROCKBRIDGE NEO AKCJI EUROPY ŚRODKOWEJ I WSCHODNIEJ | 26.26 | -1.76% | -0.47 | 5 lut | |
| 3197.N | ROCKBRIDGE NEO SFIO AZJI I RYNKÓW WSCHODZĄCYCH | 16.96 | -0.24% | -0.04 | 5 lut | |
| 3200.N | MILLENNIUM CYKLU KONIUNKTURALNEGO | 270.62 | -1.34% | -3.67 | 5 lut | |
| 3262.N | PZU UFK GENERALI KORONA ZRÓWNOWAŻONY | 537.73 | -1.30% | -7.10 | 5 lut | |
| 3665.N | PZU UFK FRANKLIN TEMPLETON GLOBAL FND STRATEGIES FUND EUR | 9.66 | -1.13% | -0.11 | 5 lut | |
| 3340.N | PZU UFK NN ZRÓWNOWAŻONY | 569.21 | -1.25% | -7.22 | 5 lut | |
| 3353.N | PEKAO DOCHODU I WZROSTU RYNKU CHIŃSKIEGO FG SFIO | 18.69 | -0.11% | -0.02 | 5 lut | |
| 3370.N | PEKAO ZRÓWNOWAŻONY FIO | 200.46 | -1.33% | -2.71 | 5 lut | |
| 3391.N | PEKAO ZRÓWNOWAŻONY RYNKU AMERYKAŃSKIEGO WALUTOWY FIO | 78.51 | -0.42% | -0.33 | 5 lut | |
| 3392.N | PEKAO ZRÓWNOWAŻONY RYNKU AMERYKAŃSKIEGO USD WALUTOWY FIO | 21.93 | -0.54% | -0.12 | 5 lut | |
| 3439.N | PZU UFK MILLENNIUM CYKLU KONIUNKTURALNEGO | 270.62 | -1.34% | -3.67 | 5 lut | |
| 3453.N | PZU UFK METLIFE ZRÓWNOWAŻONY NOWA EUROPA | 26.26 | -1.76% | -0.47 | 5 lut | |