| 1122.N | PZU ZRÓWNOWAŻONY | 99.40 | -0.83% | -0.83 | 22 maj | |
| 1169.N | PZU UFK PZU ZRÓWNOWAŻONY | 99.40 | -0.83% | -0.83 | 22 maj | |
| 1189.N | ALLIANZ UFK PZU ZRÓWNOWAŻONY | 99.40 | -0.83% | -0.83 | 22 maj | |
| 1195.N | AEGON UFK PZU ZRÓWNOWAŻONY | 99.40 | -0.83% | -0.83 | 22 maj | |
| 1398.N | ALLIANZ AKTYWNEJ ALOKACJI | 177.84 | -0.41% | -0.74 | 22 maj | |
| 1401.N | ALLIANZ AKTYWNEJ ALOKACJI D | 233.71 | -0.41% | -0.97 | 22 maj | |
| 1482.N | UNIQA MAKRO ALOKACJI | 189.51 | -0.38% | -0.73 | 22 maj | |
| 1483.N | UNIQA MAKRO ALOKACJI F | 222.05 | -0.35% | -0.77 | 22 maj | |
| 1642.N | ROCKBRIDGE ZRÓWNOWAŻONY | 2.85 | -0.70% | -0.02 | 22 maj | |
| 1689.N | SANTANDER ZRÓWNOWAŻONY A | 41.44 | -0.38% | -0.16 | 22 maj | |
| 1690.N | SANTANDER ZRÓWNOWAŻONY S | 44.87 | -0.38% | -0.17 | 22 maj | |
| 1691.N | SANTANDER ZRÓWNOWAŻONY T | 49.12 | -0.39% | -0.19 | 22 maj | |
| 1853.N | BGF GLOBAL ALLOCATION A2 AUD HEDGED | 22.38 | -0.09% | -0.02 | 23 maj | |
| 1854.N | BGF GLOBAL ALLOCATION A2 CHF HEDGED | 14.26 | -0.14% | -0.02 | 23 maj | |
| 1855.N | BGF GLOBAL ALLOCATION A2 EUR | 72.85 | -0.37% | -0.27 | 23 maj | |
| 1856.N | BGF GLOBAL ALLOCATION A2 EUR HEDGED | 45.95 | -0.11% | -0.05 | 23 maj | |
| 1857.N | BGF GLOBAL ALLOCATION A2 GBP HEDGED | 39.79 | -0.10% | -0.04 | 23 maj | |
| 1858.N | BGF GLOBAL ALLOCATION A2 HKD HEDGED | 18.97 | -0.11% | -0.02 | 23 maj | |
| 1859.N | BGF GLOBAL ALLOCATION A2 HUF | 29410.16 | -0.36% | -107.07 | 23 maj | |
| 1860.N | BGF GLOBAL ALLOCATION A2 PLN HEDGED | 24.01 | -0.08% | -0.02 | 23 maj | |
| 1861.N | BGF GLOBAL ALLOCATION A2 SGD HEDGED | 18.12 | -0.11% | -0.02 | 23 maj | |
| 1862.N | BGF GLOBAL ALLOCATION A2 USD | 82.44 | -0.10% | -0.08 | 23 maj | |
| 1863.N | BGF GLOBAL ALLOCATION D2 EUR | 83.08 | -0.37% | -0.31 | 23 maj | |
| 1864.N | BGF GLOBAL ALLOCATION D2 EUR HEDGED | 52.41 | -0.10% | -0.05 | 23 maj | |
| 1865.N | BGF GLOBAL ALLOCATION D2 PLN HEDGED | 26.40 | -0.11% | -0.03 | 23 maj | |
| 1866.N | BGF GLOBAL ALLOCATION D2 USD | 94.01 | -0.11% | -0.10 | 23 maj | |
| 1867.N | BGF GLOBAL ALLOCATION E2 EUR | 64.90 | -0.37% | -0.24 | 23 maj | |
| 1868.N | BGF GLOBAL ALLOCATION E2 EUR HEDGED | 42.66 | -0.12% | -0.05 | 23 maj | |
| 1869.N | BGF GLOBAL ALLOCATION E2 PLN HEDGED | 22.33 | -0.09% | -0.02 | 23 maj | |
| 1870.N | BGF GLOBAL ALLOCATION E2 USD | 73.44 | -0.11% | -0.08 | 23 maj | |
| 1871.N | BGF GLOBAL ALLOCATION I2 EUR HEDGED | 52.37 | -0.11% | -0.06 | 23 maj | |
| 1872.N | BGF GLOBAL ALLOCATION I2 USD | 94.87 | -0.11% | -0.10 | 23 maj | |
| 2160.N | CREDIT AGRICOLE ZRÓWNOWAŻONY | 317.35 | -0.48% | -1.52 | 22 maj | |
| 2243.N | FIDELITY GLOBAL MULTI ASSET INCOME A ACC EUR HEDGED | 11.96 | -0.25% | -0.03 | 23 maj | |
| 2244.N | FIDELITY GLOBAL MULTI ASSET INCOME A ACC USD | 13.84 | +0.07% | +0.01 | 23 maj | |
| 2251.N | WARTA UFK GENERALI KORONA ZRÓWNOWAŻONY | 466.29 | -0.58% | -2.72 | 22 maj | |
| 2263.N | FIDELITY MULTI ASSET TACTICAL DEFENSIVE A ACC EUR | 12.84 | +0.31% | +0.04 | 23 maj | |
| 2265.N | FIDELITY MULTI ASSET TACTICAL DEFENSIVE E ACC EUR | 11.76 | +0.34% | +0.04 | 23 maj | |
| 2266.N | FIDELITY MULTI ASSET TACTICAL MODERATE A ACC EUR HEDGED | 11.460 | -0.17% | -0.020 | 23 maj | |
| 2267.N | FIDELITY MULTI ASSET TACTICAL MODERATE A ACC EUR | 15.65 | -0.76% | -0.12 | 23 maj | |
| 2268.N | FIDELITY MULTI ASSET TACTICAL MODERATE E ACC EUR HEDGED | 10.380 | -0.19% | -0.020 | 23 maj | |
| 2269.N | FIDELITY MULTI ASSET TACTICAL MODERATE E ACC EUR | 14.05 | -0.71% | -0.10 | 23 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 | |
| 2375.N | WARTA UFK ROCKBRIDGE AKTYWNEGO ZARZĄDZANIA | 2.85 | -0.70% | -0.02 | 22 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 | |
| 2407.N | WARTA UFK PLAN ZRÓWNOWAŻONY | 160.19 | -0.40% | -0.65 | 21 maj | |
| 2430.N | WARTA UFK PEKAO ZRÓWNOWAŻONY | 178.10 | -0.38% | -0.68 | 22 maj | |
| 2448.N | WARTA UFK PEKAO DOCHODU I WZROSTU RYNKU CHIŃSKIEGO | 16.41 | -0.61% | -0.10 | 22 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 | |
| 2498.N | WARTA UFK NN ZRÓWNOWAŻONY | 506.01 | -0.44% | -2.25 | 22 maj | |
| 2527.N | WARTA UFK INVESTOR ZRÓWNOWAŻONY | 934.15 | -0.29% | -2.74 | 22 maj | |
| 2567.N | WARTA UFK ESALIENS STRATEG | 196.29 | -0.83% | -1.65 | 22 maj | |
| 2608.N | WARTA UFK SANTANDER ZRÓWNOWAŻONY | 41.44 | -0.38% | -0.16 | 22 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 | |
| 2621.N | WARTA UFK GENERALI KORONA ZRÓWNOWAŻONY | 466.29 | -0.58% | -2.72 | 22 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 | |
| 2687.N | UNIQA PORTFEL ZRÓWNOWAŻONY | 165.41 | -0.08% | -0.13 | 21 maj | |
| 2735.N | GOLDMAN SACHS ZRÓWNOWAŻONY | 506.01 | -0.44% | -2.25 | 22 maj | |
| 2738.N | WARTA UFK ROCKBRIDGE AKTYWNEGO ZARZĄDZANIA | 2.85 | -0.70% | -0.02 | 22 maj | |
| 2748.N | WARTA UFK PEKAO ZRÓWNOWAŻONY | 178.10 | -0.38% | -0.68 | 22 maj | |
| 2752.N | WARTA UFK PEKAO DOCHODU I WZROSTU RYNKU CHIŃSKIEGO | 16.41 | -0.61% | -0.10 | 22 maj | |
| 2765.N | WARTA UFK NN ZRÓWNOWAŻONY | 506.01 | -0.44% | -2.25 | 22 maj | |
| 2778.N | WARTA UFK INVESTOR ZRÓWNOWAŻONY | 934.15 | -0.29% | -2.74 | 22 maj | |
| 2788.N | WARTA UFK ESALIENS STRATEG | 196.29 | -0.83% | -1.65 | 22 maj | |
| 2795.N | WARTA UFK SANTANDER ZRÓWNOWAŻONY | 41.44 | -0.38% | -0.16 | 22 maj | |
| 2803.N | WARTA PPE ZRÓWNOWAŻONY | 98.83 | -0.30% | -0.30 | 21 maj | |
| 2810.N | UNIQA GENERALI KORONA ZRÓWNOWAŻONY | 466.29 | -0.58% | -2.72 | 22 maj | |
| 2844.N | UNIQA ESALIENS STRATEG | 196.29 | -0.83% | -1.65 | 22 maj | |
| 2853.N | INVESTOR ZRÓWNOWAŻONY | 934.15 | -0.29% | -2.74 | 22 maj | |
| 2889.N | POCZTOWY OBLIGACJI | 119.34 | -0.28% | -0.34 | 22 maj | |
| 2963.N | UNIQA BLACKROCK GLOBAL ALLOCATION | 24.01 | -0.08% | -0.02 | 23 maj | |
| 2966.N | UNIQA SANTANDER ZRÓWNOWAŻONY | 41.44 | -0.38% | -0.16 | 22 maj | |
| 2987.N | UNIQA ALLIANZ AKTYWNEJ ALOKACJI | 177.84 | -0.41% | -0.74 | 22 maj | |
| 3156.N | ESALIENS MEDYCYNY I NOWYCH TECHNOLOGII | 196.29 | -0.83% | -1.65 | 22 maj | |
| 3171.N | ROCKBRIDGE NEO AKCJI EUROPY ŚRODKOWEJ I WSCHODNIEJ | 20.64 | -0.63% | -0.13 | 22 maj | |
| 3197.N | ROCKBRIDGE NEO ZRÓWNOWAŻONY AZJATYCKI | 14.41 | -0.62% | -0.09 | 22 maj | |
| 3200.N | MILLENNIUM CYKLU KONIUNKTURALNEGO | 237.66 | -0.51% | -1.22 | 22 maj | |
| 3262.N | PZU UFK GENERALI KORONA ZRÓWNOWAŻONY | 466.29 | -0.58% | -2.72 | 22 maj | |
| 3308.N | NOBLE AKCJI AMERYKAŃSKICH | 170.18 | -0.12% | -0.21 | 22 maj | |
| 3309.N | NOBLE EMERYTALNY | 138.43 | -0.23% | -0.32 | 22 maj | |
| 3340.N | PZU UFK NN ZRÓWNOWAŻONY | 506.01 | -0.44% | -2.25 | 22 maj | |
| 3353.N | PEKAO DOCHODU I WZROSTU RYNKU CHIŃSKIEGO FG SFIO | 16.41 | -0.61% | -0.10 | 22 maj | |
| 3370.N | PEKAO ZRÓWNOWAŻONY FIO | 178.10 | -0.38% | -0.68 | 22 maj | |
| 3391.N | PEKAO ZRÓWNOWAŻONY RYNKU AMERYKAŃSKIEGO WALUTOWY FIO | 75.36 | -0.01% | -0.01 | 22 maj | |
| 3392.N | PEKAO ZRÓWNOWAŻONY RYNKU AMERYKAŃSKIEGO USD WALUTOWY FIO | 20.06 | -0.30% | -0.06 | 22 maj | |
| 3439.N | PZU UFK MILLENNIUM CYKLU KONIUNKTURALNEGO | 237.66 | -0.51% | -1.22 | 22 maj | |
| 3453.N | PZU UFK METLIFE ZRÓWNOWAŻONY NOWA EUROPA | 20.64 | -0.63% | -0.13 | 22 maj | |