| 3921.N | PZU UFK BLACKROCK GLOBAL ALLOCATION A2 USD | 81.24 | -0.56% | -0.46 | 13 gru | |
| 5228.N | GENERALI UFK PORTFEL AKTYWNEJ ALOKACJI | 23.6898 | -0.11% | -0.0267 | 13 gru | |
| 4855.N | METLIFE UFK BLACKROCK GLOBAL ALLOCATION FUND | 22.03 | -0.59% | -0.13 | 13 gru | |
| 4376.N | ALLIANZ PROSPERITA STRATEGIA ZRÓWNOWAŻONA | 12.1453 | -0.30% | -0.0371 | 13 gru | |
| 3920.N | PZU UFK BLACKROCK GLOBAL ALLOCATION HEDGED A2 EUR | 45.72 | -0.57% | -0.26 | 13 gru | |
| 1853.N | BGF GLOBAL ALLOCATION A2 AUD HEDGED | 22.24 | -0.58% | -0.13 | 13 gru | |
| 1854.N | BGF GLOBAL ALLOCATION A2 CHF HEDGED | 14.34 | -0.55% | -0.08 | 13 gru | |
| 1855.N | BGF GLOBAL ALLOCATION A2 EUR | 77.46 | -0.28% | -0.22 | 13 gru | |
| 1856.N | BGF GLOBAL ALLOCATION A2 EUR HEDGED | 45.72 | -0.57% | -0.26 | 13 gru | |
| 1857.N | BGF GLOBAL ALLOCATION A2 GBP HEDGED | 39.31 | -0.56% | -0.22 | 13 gru | |
| 1858.N | BGF GLOBAL ALLOCATION A2 HKD HEDGED | 18.75 | -0.58% | -0.11 | 13 gru | |
| 1859.N | BGF GLOBAL ALLOCATION A2 HUF | 31687.68 | -0.27% | -85.34 | 13 gru | |
| 1860.N | BGF GLOBAL ALLOCATION A2 PLN HEDGED | 23.64 | -0.55% | -0.13 | 13 gru | |
| 1861.N | BGF GLOBAL ALLOCATION A2 SGD HEDGED | 18.06 | -0.55% | -0.10 | 13 gru | |
| 1862.N | BGF GLOBAL ALLOCATION A2 USD | 81.24 | -0.56% | -0.46 | 13 gru | |
| 1863.N | BGF GLOBAL ALLOCATION D2 EUR | 88.04 | -0.29% | -0.26 | 13 gru | |
| 1864.N | BGF GLOBAL ALLOCATION D2 EUR HEDGED | 51.97 | -0.57% | -0.30 | 13 gru | |
| 1865.N | BGF GLOBAL ALLOCATION D2 PLN HEDGED | 25.91 | -0.58% | -0.15 | 13 gru | |
| 1866.N | BGF GLOBAL ALLOCATION D2 USD | 92.35 | -0.55% | -0.51 | 13 gru | |
| 1867.N | BGF GLOBAL ALLOCATION E2 EUR | 69.16 | -0.29% | -0.20 | 13 gru | |
| 1868.N | BGF GLOBAL ALLOCATION E2 EUR HEDGED | 42.54 | -0.56% | -0.24 | 13 gru | |
| 1869.N | BGF GLOBAL ALLOCATION E2 PLN HEDGED | 22.03 | -0.59% | -0.13 | 13 gru | |
| 1870.N | BGF GLOBAL ALLOCATION E2 USD | 72.54 | -0.56% | -0.41 | 13 gru | |
| 1871.N | BGF GLOBAL ALLOCATION I2 EUR HEDGED | 51.89 | -0.56% | -0.29 | 13 gru | |
| 1872.N | BGF GLOBAL ALLOCATION I2 USD | 93.11 | -0.56% | -0.52 | 13 gru | |
| 5206.N | GENERALI UFK MIESZANY PLUS | 18.2421 | -0.34% | -0.0626 | 13 gru | |
| 5205.N | GENERALI UFK MIESZANY | 22.8833 | -0.34% | -0.0780 | 13 gru | |
| 4076.N | AEGON UFK BLACKROCK GLOBAL ALLOCATION FUND EUR | 42.54 | -0.56% | -0.24 | 13 gru | |
| 4075.N | AEGON UFK BLACKROCK GLOBAL ALLOCATION USD | 72.54 | -0.56% | -0.41 | 13 gru | |
| 3689.N | SCHRODER ISF GLOBAL DYNAMIC BALANCED A ACC | 155.7417 | -0.62% | -0.9783 | 13 gru | |
| 3741.N | SCHRODER ISF GLOBAL MULTI ASSET ALLOCATION USD A1 ACC | 222.2827 | -0.24% | -0.5258 | 13 gru | |
| 4375.N | ALLIANZ PROSPERITA STRATEGIA MIĘDZYNARODOWA | 20.0287 | +0.34% | +0.0674 | 13 gru | |
| 5005.N | EUROPA UFK BLACKROCK GF GLOBAL ALLOCATION HEDGED A2 PLN | 23.64 | -0.55% | -0.13 | 13 gru | |
| 4495.N | PKO UFK SCHRODERS GLOBALNEJ DYWERSYFIKACJI PRO | 770.3374 | -0.22% | -1.7303 | 13 gru | |
| 4181.N | AEGON UFK JPMORGAN GLOBAL BALANCED EUR | 218.35 | -0.38% | -0.83 | 13 gru | |
| 3692.N | SCHRODER ISF GLOBAL DYNAMIC BALANCED A1 DIS | 101.9688 | -0.63% | -0.6419 | 13 gru | |
| 5237.N | GENERALI UFK PORTFEL POLSKI ZRÓWNOWAŻONY | 13.4813 | -0.16% | -0.0210 | 13 gru | |
| 5227.N | GENERALI UFK PORFTEL DB ZRÓWNOWAŻONY | 14.6787 | -0.04% | -0.0054 | 13 gru | |
| 5182.N | GENERALI UFK GRUPOWY MIESZANY A | 22.8833 | -0.34% | -0.0780 | 13 gru | |
| 5281.N | GENERALI MBANK MIESZANY | 18.2421 | -0.34% | -0.0626 | 13 gru | |
| 5148.N | GENERALI IKE MIESZANY | 19.0489 | -0.34% | -0.0656 | 13 gru | |
| 3691.N | SCHRODER ISF GLOBAL DYNAMIC BALANCED A1 ACC | 144.3014 | -0.63% | -0.9085 | 13 gru | |
| 3690.N | SCHRODER ISF GLOBAL DYNAMIC BALANCED A DIS | 110.0626 | -0.62% | -0.6913 | 13 gru | |
| 2963.N | UNIQA BLACKROCK GLOBAL ALLOCATION | 23.64 | -0.55% | -0.13 | 13 gru | |
| 1169.N | PZU UFK PZU ZRÓWNOWAŻONY | 89.72 | -0.43% | -0.39 | 12 gru | |
| 1189.N | ALLIANZ UFK PZU ZRÓWNOWAŻONY | 89.72 | -0.43% | -0.39 | 12 gru | |
| 1398.N | ALLIANZ AKTYWNEJ ALOKACJI | 167.58 | -0.67% | -1.13 | 12 gru | |
| 1401.N | ALLIANZ AKTYWNEJ ALOKACJI D | 219.01 | -0.73% | -1.61 | 12 gru | |
| 1483.N | UNIQA MAKRO ALOKACJI F | 198.56 | -0.23% | -0.46 | 12 gru | |
| 1642.N | ROCKBRIDGE ZRÓWNOWAŻONY | 2.54 | -0.78% | -0.02 | 12 gru | |
| 1690.N | SANTANDER ZRÓWNOWAŻONY S | 42.60 | -0.40% | -0.17 | 12 gru | |
| 3470.N | PZU UFK INVESTOR ZRÓWNOWAŻONY | 885.86 | -0.50% | -4.43 | 12 gru | |
| 2243.N | FIDELITY GLOBAL MULTI ASSET INCOME A ACC EUR HEDGED | 11.88 | -0.08% | -0.01 | 12 gru | |
| 2244.N | FIDELITY GLOBAL MULTI ASSET INCOME A ACC USD | 13.54 | -0.07% | -0.01 | 12 gru | |
| 2265.N | FIDELITY MULTI ASSET TACTICAL DEFENSIVE E ACC EUR | 11.57 | -0.17% | -0.02 | 12 gru | |
| 2266.N | FIDELITY MULTI ASSET TACTICAL MODERATE A ACC EUR HEDGED | 11.210 | -0.27% | -0.030 | 12 gru | |
| 2267.N | FIDELITY MULTI ASSET TACTICAL MODERATE A ACC EUR | 16.38 | -0.30% | -0.05 | 12 gru | |
| 2268.N | FIDELITY MULTI ASSET TACTICAL MODERATE E ACC EUR HEDGED | 10.180 | -0.29% | -0.030 | 12 gru | |
| 2269.N | FIDELITY MULTI ASSET TACTICAL MODERATE E ACC EUR | 14.74 | -0.27% | -0.04 | 12 gru | |
| 2288.N | FTI 0152 FRANKLIN GLOBAL FND STRATEGIES FUND A ACC USD | 15.99 | +0.19% | +0.03 | 12 gru | |
| 2289.N | FTI 0154 FRANKLIN GLOBAL FND STRATEGIES FUND A ACC EUR | 15.30 | +0.79% | +0.12 | 12 gru | |
| 2290.N | FTI 0155 FRANKLIN GLOBAL FND STRATEGIES FUND A ACC EUR | 8.86 | +0.23% | +0.02 | 12 gru | |
| 2293.N | FTI 0184 TEMPLETON GLOBAL BALANCED FUND N ACC EUR | 10.50 | -0.28% | -0.03 | 12 gru | |
| 2375.N | WARTA UFK ROCKBRIDGE AKTYWNEGO ZARZĄDZANIA | 2.54 | -0.78% | -0.02 | 12 gru | |
| 2380.N | FTI 0579 TEMPLETON GLOBAL INCOME FUND A ACC EUR | 23.99 | +0.46% | +0.11 | 12 gru | |
| 2382.N | FTI 0583 TEMPLETON GLOBAL INCOME FUND N ACC USD | 18.11 | -0.06% | -0.01 | 12 gru | |
| 2402.N | FTI 0634 TEMPLETON GLOBAL BALANCED FUND A ACC EUR | 36.42 | +0.33% | +0.12 | 12 gru | |
| 2430.N | WARTA UFK PEKAO ZRÓWNOWAŻONY | 157.86 | -0.53% | -0.84 | 12 gru | |
| 2448.N | WARTA UFK PEKAO DOCHODU I WZROSTU RYNKU CHIŃSKIEGO | 15.61 | +0.58% | +0.09 | 12 gru | |
| 2458.N | FTI 0758 TEMPLETON GLOBAL BALANCED FUND N ACC EUR | 24.56 | +0.37% | +0.09 | 12 gru | |
| 2470.N | FTI 0781 TEMPLETON GLOBAL BALANCED FUND A ACC USD | 38.10 | -0.24% | -0.09 | 12 gru | |
| 2496.N | FTI 0815 TEMPLETON GLOBAL BALANCED FUND A QDIS USD | 23.85 | -0.25% | -0.06 | 12 gru | |
| 2498.N | WARTA UFK NN ZRÓWNOWAŻONY | 445.89 | -0.37% | -1.64 | 12 gru | |
| 2527.N | WARTA UFK INVESTOR ZRÓWNOWAŻONY | 885.86 | -0.50% | -4.43 | 12 gru | |
| 2567.N | WARTA UFK ESALIENS STRATEG | 209.58 | -0.67% | -1.41 | 12 gru | |
| 2608.N | WARTA UFK SANTANDER ZRÓWNOWAŻONY | 39.35 | -0.40% | -0.16 | 12 gru | |
| 2610.N | FTI 1239 TEMPLETON EM BALANCED FUND A ACC USD | 10.71 | 0.00% | 0.00 | 12 gru | |
| 3665.N | PZU UFK FRANKLIN TEMPLETON GLOBAL FND STRATEGIES FUND EUR | 8.86 | +0.23% | +0.02 | 12 gru | |
| 5312.N | PKO UFK GENERALI KORONA ZRÓWNOWAŻONY PRO | 422.29 | -0.45% | -1.89 | 12 gru | |
| 2752.N | WARTA UFK PEKAO DOCHODU I WZROSTU RYNKU CHIŃSKIEGO | 15.61 | +0.58% | +0.09 | 12 gru | |
| 2765.N | WARTA UFK NN ZRÓWNOWAŻONY | 445.89 | -0.37% | -1.64 | 12 gru | |
| 2810.N | UNIQA GENERALI KORONA ZRÓWNOWAŻONY | 422.29 | -0.45% | -1.89 | 12 gru | |
| 2844.N | UNIQA ESALIENS STRATEG | 209.58 | -0.67% | -1.41 | 12 gru | |
| 2853.N | INVESTOR ZRÓWNOWAŻONY | 885.86 | -0.50% | -4.43 | 12 gru | |
| 2889.N | POCZTOWY OBLIGACJI | 116.72 | -0.20% | -0.23 | 12 gru | |
| 2966.N | UNIQA SANTANDER ZRÓWNOWAŻONY | 39.35 | -0.40% | -0.16 | 12 gru | |
| 2987.N | UNIQA ALLIANZ AKTYWNEJ ALOKACJI | 167.58 | -0.67% | -1.13 | 12 gru | |
| 3156.N | ESALIENS MEDYCYNY I NOWYCH TECHNOLOGII | 209.58 | -0.67% | -1.41 | 12 gru | |
| 3171.N | ROCKBRIDGE NEO AKCJI EUROPY ŚRODKOWEJ I WSCHODNIEJ | 17.30 | -0.29% | -0.05 | 12 gru | |
| 3197.N | ROCKBRIDGE NEO ZRÓWNOWAŻONY AZJATYCKI | 14.08 | 0.00% | 0.00 | 12 gru | |
| 3200.N | MILLENNIUM CYKLU KONIUNKTURALNEGO | 209.13 | -0.67% | -1.42 | 12 gru | |
| 3262.N | PZU UFK GENERALI KORONA ZRÓWNOWAŻONY | 422.29 | -0.45% | -1.89 | 12 gru | |
| 3308.N | NOBLE AKCJI AMERYKAŃSKICH | 175.99 | -0.60% | -1.06 | 12 gru | |
| 3309.N | NOBLE EMERYTALNY | 131.88 | -0.28% | -0.37 | 12 gru | |
| 3340.N | PZU UFK NN ZRÓWNOWAŻONY | 445.89 | -0.37% | -1.64 | 12 gru | |
| 3353.N | PEKAO DOCHODU I WZROSTU RYNKU CHIŃSKIEGO FG SFIO | 15.61 | +0.58% | +0.09 | 12 gru | |
| 3370.N | PEKAO ZRÓWNOWAŻONY FIO | 157.86 | -0.53% | -0.84 | 12 gru | |
| 3391.N | PEKAO ZRÓWNOWAŻONY RYNKU AMERYKAŃSKIEGO WALUTOWY FIO | 83.99 | -0.11% | -0.09 | 12 gru | |
| 3392.N | PEKAO ZRÓWNOWAŻONY RYNKU AMERYKAŃSKIEGO USD WALUTOWY FIO | 20.62 | -0.39% | -0.08 | 12 gru | |
| 3439.N | PZU UFK MILLENNIUM CYKLU KONIUNKTURALNEGO | 209.13 | -0.67% | -1.42 | 12 gru | |