| 1122.N | PZU ZRÓWNOWAŻONY | 111.08 | -0.32% | -0.36 | 5 mar | |
| 1169.N | PZU UFK PZU ZRÓWNOWAŻONY | 111.08 | -0.32% | -0.36 | 5 mar | |
| 1189.N | ALLIANZ UFK PZU ZRÓWNOWAŻONY | 111.08 | -0.32% | -0.36 | 5 mar | |
| 1195.N | VIENNA LIFE UFK PZU ZRÓWNOWAŻONY | 111.08 | -0.32% | -0.36 | 5 mar | |
| 1398.N | ALLIANZ AKTYWNEJ ALOKACJI | 199.04 | -0.20% | -0.40 | 5 mar | |
| 1401.N | ALLIANZ AKTYWNEJ ALOKACJI D | 269.95 | | | 26 lut | |
| 1482.N | UNIQA MAKRO ALOKACJI | 205.41 | -0.47% | -0.97 | 5 mar | |
| 1483.N | UNIQA MAKRO ALOKACJI F | 242.45 | -0.47% | -1.14 | 5 mar | |
| 1642.N | ROCKBRIDGE ZRÓWNOWAŻONY | 3.29 | -0.30% | -0.01 | 5 mar | |
| 1689.N | SANTANDER ZRÓWNOWAŻONY A | 46.24 | -0.26% | -0.12 | 5 mar | |
| 1690.N | SANTANDER ZRÓWNOWAŻONY S | 50.06 | -0.26% | -0.13 | 5 mar | |
| 1691.N | SANTANDER ZRÓWNOWAŻONY T | 54.81 | -0.25% | -0.14 | 5 mar | |
| 1853.N | BGF GLOBAL ALLOCATION A2 AUD HEDGED | 24.92 | -1.77% | -0.45 | 6 mar | |
| 1854.N | BGF GLOBAL ALLOCATION A2 CHF HEDGED | 15.40 | -1.79% | -0.28 | 6 mar | |
| 1855.N | BGF GLOBAL ALLOCATION A2 EUR | 79.79 | -1.52% | -1.23 | 6 mar | |
| 1856.N | BGF GLOBAL ALLOCATION A2 EUR HEDGED | 50.46 | -1.81% | -0.93 | 6 mar | |
| 1857.N | BGF GLOBAL ALLOCATION A2 GBP HEDGED | 44.39 | -1.79% | -0.81 | 6 mar | |
| 1858.N | BGF GLOBAL ALLOCATION A2 HKD HEDGED | 20.91 | -1.78% | -0.38 | 6 mar | |
| 1859.N | BGF GLOBAL ALLOCATION A2 HUF | 31387.74 | +0.26% | +82.37 | 6 mar | |
| 1860.N | BGF GLOBAL ALLOCATION A2 PLN HEDGED | 26.87 | -1.86% | -0.51 | 6 mar | |
| 1861.N | BGF GLOBAL ALLOCATION A2 SGD HEDGED | 19.83 | -1.78% | -0.36 | 6 mar | |
| 1862.N | BGF GLOBAL ALLOCATION A2 USD | 92.36 | -1.76% | -1.65 | 6 mar | |
| 1863.N | BGF GLOBAL ALLOCATION D2 EUR | 91.53 | -1.52% | -1.41 | 6 mar | |
| 1864.N | BGF GLOBAL ALLOCATION D2 EUR HEDGED | 57.89 | -1.81% | -1.07 | 6 mar | |
| 1865.N | BGF GLOBAL ALLOCATION D2 PLN HEDGED | 29.73 | -1.82% | -0.55 | 6 mar | |
| 1866.N | BGF GLOBAL ALLOCATION D2 USD | 105.95 | -1.75% | -1.89 | 6 mar | |
| 1867.N | BGF GLOBAL ALLOCATION E2 EUR | 70.80 | -1.53% | -1.10 | 6 mar | |
| 1868.N | BGF GLOBAL ALLOCATION E2 EUR HEDGED | 46.66 | -1.81% | -0.86 | 6 mar | |
| 1869.N | BGF GLOBAL ALLOCATION E2 PLN HEDGED | 24.90 | -1.81% | -0.46 | 6 mar | |
| 1870.N | BGF GLOBAL ALLOCATION E2 USD | 81.96 | -1.76% | -1.47 | 6 mar | |
| 1871.N | BGF GLOBAL ALLOCATION I2 EUR HEDGED | 57.95 | -1.81% | -1.07 | 6 mar | |
| 1872.N | BGF GLOBAL ALLOCATION I2 USD | 107.10 | -1.75% | -1.91 | 6 mar | |
| 2160.N | CREDIT AGRICOLE ZRÓWNOWAŻONY | 361.62 | -0.36% | -1.30 | 5 mar | |
| 2243.N | FIDELITY GLOBAL MULTI ASSET INCOME A ACC EUR HEDGED | 13.15 | -0.75% | -0.10 | 6 mar | |
| 2244.N | FIDELITY GLOBAL MULTI ASSET INCOME A ACC USD | 15.46 | -0.64% | -0.10 | 6 mar | |
| 2251.N | WARTA UFK GENERALI KORONA ZRÓWNOWAŻONY | 531.41 | -0.32% | -1.72 | 5 mar | |
| 2263.N | FIDELITY MULTI ASSET TACTICAL DEFENSIVE A ACC EUR | 13.97 | -0.14% | -0.02 | 6 mar | |
| 2265.N | FIDELITY MULTI ASSET TACTICAL DEFENSIVE E ACC EUR | 12.76 | -0.16% | -0.02 | 6 mar | |
| 2266.N | FIDELITY MULTI ASSET TACTICAL MODERATE A ACC EUR HEDGED | 13.330 | -0.52% | -0.070 | 6 mar | |
| 2267.N | FIDELITY MULTI ASSET TACTICAL MODERATE A ACC EUR | 18.13 | -0.71% | -0.13 | 6 mar | |
| 2268.N | FIDELITY MULTI ASSET TACTICAL MODERATE E ACC EUR HEDGED | 12.020 | -0.58% | -0.070 | 6 mar | |
| 2269.N | FIDELITY MULTI ASSET TACTICAL MODERATE E ACC EUR | 16.19 | -0.74% | -0.12 | 6 mar | |
| 2288.N | FTI 0152 FRANKLIN GLOBAL FND STRATEGIES FUND A ACC USD | 17.86 | -0.56% | -0.10 | 5 mar | |
| 2289.N | FTI 0154 FRANKLIN GLOBAL FND STRATEGIES FUND A ACC EUR | 15.41 | -0.19% | -0.03 | 5 mar | |
| 2290.N | FTI 0155 FRANKLIN GLOBAL FND STRATEGIES FUND A ACC EUR | 9.64 | -0.52% | -0.05 | 5 mar | |
| 2292.N | FTI 0183 TEMPLETON GLOBAL BALANCED FUND A ACC EUR | 25.78 | -1.07% | -0.28 | 5 mar | |
| 2293.N | FTI 0184 TEMPLETON GLOBAL BALANCED FUND N ACC EUR | 12.76 | -1.09% | -0.14 | 5 mar | |
| 2375.N | WARTA UFK ROCKBRIDGE AKTYWNEGO ZARZĄDZANIA | 3.29 | -0.30% | -0.01 | 5 mar | |
| 2380.N | FTI 0579 TEMPLETON GLOBAL INCOME FUND A ACC EUR | 27.96 | -0.71% | -0.20 | 5 mar | |
| 2382.N | FTI 0583 TEMPLETON GLOBAL INCOME FUND N ACC USD | 23.25 | -1.02% | -0.24 | 5 mar | |
| 2402.N | FTI 0634 TEMPLETON GLOBAL BALANCED FUND A ACC EUR | 41.21 | -0.77% | -0.32 | 5 mar | |
| 2407.N | WARTA UFK PLAN ZRÓWNOWAŻONY | 179.82 | +1.48% | +2.62 | 4 mar | |
| 2430.N | WARTA UFK PEKAO ZRÓWNOWAŻONY | 198.71 | -0.26% | -0.52 | 5 mar | |
| 2448.N | WARTA UFK PEKAO DOCHODU I WZROSTU RYNKU CHIŃSKIEGO | 18.14 | -0.11% | -0.02 | 5 mar | |
| 2458.N | FTI 0758 TEMPLETON GLOBAL BALANCED FUND N ACC EUR | 27.62 | -0.75% | -0.21 | 5 mar | |
| 2470.N | FTI 0781 TEMPLETON GLOBAL BALANCED FUND A ACC USD | 47.80 | -1.06% | -0.51 | 5 mar | |
| 2496.N | FTI 0815 TEMPLETON GLOBAL BALANCED FUND A QDIS USD | 28.50 | -1.04% | -0.30 | 5 mar | |
| 2498.N | WARTA UFK NN ZRÓWNOWAŻONY | 560.56 | -0.28% | -1.60 | 5 mar | |
| 2527.N | WARTA UFK INVESTOR ZRÓWNOWAŻONY | 1048.30 | -0.60% | -6.35 | 5 mar | |
| 2567.N | WARTA UFK ESALIENS STRATEG | 236.82 | -0.49% | -1.16 | 5 mar | |
| 2608.N | WARTA UFK SANTANDER ZRÓWNOWAŻONY | 46.24 | -0.26% | -0.12 | 5 mar | |
| 2610.N | FTI 1239 TEMPLETON EM BALANCED FUND A ACC USD | 14.72 | -0.41% | -0.06 | 5 mar | |
| 2611.N | FTI 1240 TEMPLETON EM BALANCED FUND A ACC EUR | 18.79 | -0.05% | -0.01 | 5 mar | |
| 2612.N | FTI 1241 TEMPLETON EM BALANCED FUND A ACC EUR H1 | 11.41 | -0.35% | -0.04 | 5 mar | |
| 2613.N | FTI 1255 TEMPLETON EM BALANCED FUND N ACC USD | 13.74 | -0.36% | -0.05 | 5 mar | |
| 2614.N | FTI 1256 TEMPLETON EM BALANCED FUND N ACC EUR H1 | 10.61 | -0.38% | -0.04 | 5 mar | |
| 2621.N | WARTA UFK GENERALI KORONA ZRÓWNOWAŻONY | 531.41 | -0.32% | -1.72 | 5 mar | |
| 2660.N | FTI 1689 FRANKLIN STRATEGIC BALANCED FUND NACC EUR | 14.77 | -0.47% | -0.07 | 5 mar | |
| 2661.N | FTI 1690 FRANKLIN DIVERSIFIED BALANCED FUND AACC EUR | 17.01 | -0.47% | -0.08 | 5 mar | |
| 2687.N | UNIQA PORTFEL ZRÓWNOWAŻONY | 185.53 | +0.79% | +1.45 | 4 mar | |
| 2735.N | GOLDMAN SACHS ZRÓWNOWAŻONY | 560.56 | -0.28% | -1.60 | 5 mar | |
| 2738.N | WARTA UFK ROCKBRIDGE AKTYWNEGO ZARZĄDZANIA | 3.29 | -0.30% | -0.01 | 5 mar | |
| 2748.N | WARTA UFK PEKAO ZRÓWNOWAŻONY | 198.71 | -0.26% | -0.52 | 5 mar | |
| 2752.N | WARTA UFK PEKAO DOCHODU I WZROSTU RYNKU CHIŃSKIEGO | 18.14 | -0.11% | -0.02 | 5 mar | |
| 2765.N | WARTA UFK NN ZRÓWNOWAŻONY | 560.56 | -0.28% | -1.60 | 5 mar | |
| 2778.N | WARTA UFK INVESTOR ZRÓWNOWAŻONY | 1048.30 | -0.60% | -6.35 | 5 mar | |
| 2788.N | WARTA UFK ESALIENS STRATEG | 236.82 | -0.49% | -1.16 | 5 mar | |
| 2795.N | WARTA UFK SANTANDER ZRÓWNOWAŻONY | 46.24 | -0.26% | -0.12 | 5 mar | |
| 2803.N | WARTA PPE ZRÓWNOWAŻONY | 106.70 | +0.57% | +0.60 | 4 mar | |
| 2810.N | UNIQA GENERALI KORONA ZRÓWNOWAŻONY | 531.41 | -0.32% | -1.72 | 5 mar | |
| 2844.N | UNIQA ESALIENS STRATEG | 236.82 | -0.49% | -1.16 | 5 mar | |
| 2853.N | INVESTOR ZRÓWNOWAŻONY | 1048.30 | -0.60% | -6.35 | 5 mar | |
| 2889.N | POCZTOWY OBLIGACJI | 126.61 | -0.62% | -0.79 | 5 mar | |
| 2963.N | UNIQA BLACKROCK GLOBAL ALLOCATION | 26.87 | -1.86% | -0.51 | 6 mar | |
| 2966.N | UNIQA SANTANDER ZRÓWNOWAŻONY | 46.24 | -0.26% | -0.12 | 5 mar | |
| 2987.N | UNIQA ALLIANZ AKTYWNEJ ALOKACJI | 199.04 | -0.20% | -0.40 | 5 mar | |
| 3156.N | ESALIENS MEDYCYNY I NOWYCH TECHNOLOGII | 236.82 | -0.49% | -1.16 | 5 mar | |
| 3171.N | ROCKBRIDGE NEO AKCJI EUROPY ŚRODKOWEJ I WSCHODNIEJ | 25.59 | -0.12% | -0.03 | 5 mar | |
| 3197.N | ROCKBRIDGE NEO SFIO AZJI I RYNKÓW WSCHODZĄCYCH | 16.83 | -0.88% | -0.15 | 5 mar | |
| 3200.N | MILLENNIUM CYKLU KONIUNKTURALNEGO | 267.44 | -0.18% | -0.49 | 5 mar | |
| 3262.N | PZU UFK GENERALI KORONA ZRÓWNOWAŻONY | 531.41 | -0.32% | -1.72 | 5 mar | |
| 3308.N | NOBLE AKCJI AMERYKAŃSKICH | 194.12 | | | 23 paź | |
| 3309.N | NOBLE EMERYTALNY | 143.73 | | | 23 paź | |
| 3340.N | PZU UFK NN ZRÓWNOWAŻONY | 560.56 | -0.28% | -1.60 | 5 mar | |
| 3353.N | PEKAO DOCHODU I WZROSTU RYNKU CHIŃSKIEGO FG SFIO | 18.14 | -0.11% | -0.02 | 5 mar | |
| 3370.N | PEKAO ZRÓWNOWAŻONY FIO | 198.71 | -0.26% | -0.52 | 5 mar | |
| 3391.N | PEKAO ZRÓWNOWAŻONY RYNKU AMERYKAŃSKIEGO WALUTOWY FIO | 80.79 | -0.31% | -0.25 | 5 mar | |
| 3392.N | PEKAO ZRÓWNOWAŻONY RYNKU AMERYKAŃSKIEGO USD WALUTOWY FIO | 21.97 | -0.32% | -0.07 | 5 mar | |
| 3439.N | PZU UFK MILLENNIUM CYKLU KONIUNKTURALNEGO | 267.44 | -0.18% | -0.49 | 5 mar | |
| 3453.N | PZU UFK METLIFE ZRÓWNOWAŻONY NOWA EUROPA | 25.59 | -0.12% | -0.03 | 5 mar | |