1122.N | PZU ZRÓWNOWAŻONY | 94.26 | +0.73% | +0.68 | 13 lut | |
1169.N | PZU UFK PZU ZRÓWNOWAŻONY | 94.26 | +0.73% | +0.68 | 13 lut | |
1189.N | ALLIANZ UFK PZU ZRÓWNOWAŻONY | 94.26 | +0.73% | +0.68 | 13 lut | |
1195.N | AEGON UFK PZU ZRÓWNOWAŻONY | 94.26 | +0.73% | +0.68 | 13 lut | |
1398.N | ALLIANZ AKTYWNEJ ALOKACJI | 175.31 | +0.48% | +0.84 | 13 lut | |
1401.N | ALLIANZ AKTYWNEJ ALOKACJI D | 229.49 | +0.49% | +1.11 | 13 lut | |
1482.N | UNIQA MAKRO ALOKACJI | 177.16 | +0.13% | +0.23 | 13 lut | |
1483.N | UNIQA MAKRO ALOKACJI F | 208.36 | +0.13% | +0.28 | 13 lut | |
1642.N | ROCKBRIDGE ZRÓWNOWAŻONY | 2.71 | +0.74% | +0.02 | 13 lut | |
1689.N | SANTANDER ZRÓWNOWAŻONY A | 40.60 | +0.47% | +0.19 | 13 lut | |
1690.N | SANTANDER ZRÓWNOWAŻONY S | 43.96 | +0.48% | +0.21 | 13 lut | |
1691.N | SANTANDER ZRÓWNOWAŻONY T | 48.12 | +0.46% | +0.22 | 13 lut | |
1853.N | BGF GLOBAL ALLOCATION A2 AUD HEDGED | 22.50 | +0.76% | +0.17 | 14 lut | |
1854.N | BGF GLOBAL ALLOCATION A2 CHF HEDGED | 14.40 | +0.77% | +0.11 | 14 lut | |
1855.N | BGF GLOBAL ALLOCATION A2 EUR | 78.36 | -0.24% | -0.19 | 14 lut | |
1856.N | BGF GLOBAL ALLOCATION A2 EUR HEDGED | 46.14 | +0.74% | +0.34 | 14 lut | |
1857.N | BGF GLOBAL ALLOCATION A2 GBP HEDGED | 39.81 | +0.76% | +0.30 | 14 lut | |
1858.N | BGF GLOBAL ALLOCATION A2 HKD HEDGED | 18.98 | +0.74% | +0.14 | 14 lut | |
1859.N | BGF GLOBAL ALLOCATION A2 HUF | 31473.45 | -0.30% | -94.70 | 14 lut | |
1860.N | BGF GLOBAL ALLOCATION A2 PLN HEDGED | 23.97 | +0.76% | +0.18 | 14 lut | |
1861.N | BGF GLOBAL ALLOCATION A2 SGD HEDGED | 18.23 | +0.77% | +0.14 | 14 lut | |
1862.N | BGF GLOBAL ALLOCATION A2 USD | 82.32 | +0.77% | +0.63 | 14 lut | |
1863.N | BGF GLOBAL ALLOCATION D2 EUR | 89.18 | -0.25% | -0.22 | 14 lut | |
1864.N | BGF GLOBAL ALLOCATION D2 EUR HEDGED | 52.52 | +0.75% | +0.39 | 14 lut | |
1865.N | BGF GLOBAL ALLOCATION D2 PLN HEDGED | 26.31 | +0.77% | +0.20 | 14 lut | |
1866.N | BGF GLOBAL ALLOCATION D2 USD | 93.69 | +0.77% | +0.72 | 14 lut | |
1867.N | BGF GLOBAL ALLOCATION E2 EUR | 69.90 | -0.24% | -0.17 | 14 lut | |
1868.N | BGF GLOBAL ALLOCATION E2 EUR HEDGED | 42.89 | +0.73% | +0.31 | 14 lut | |
1869.N | BGF GLOBAL ALLOCATION E2 PLN HEDGED | 22.32 | +0.72% | +0.16 | 14 lut | |
1870.N | BGF GLOBAL ALLOCATION E2 USD | 73.43 | +0.75% | +0.55 | 14 lut | |
1871.N | BGF GLOBAL ALLOCATION I2 EUR HEDGED | 52.45 | +0.75% | +0.39 | 14 lut | |
1872.N | BGF GLOBAL ALLOCATION I2 USD | 94.49 | +0.77% | +0.72 | 14 lut | |
2160.N | CREDIT AGRICOLE ZRÓWNOWAŻONY | 298.76 | +0.58% | +1.72 | 13 lut | |
2185.N | ALLIANZ ZRÓWNOWAŻONY | 161.09 | | | 12 gru | |
2243.N | FIDELITY GLOBAL MULTI ASSET INCOME A ACC EUR HEDGED | 11.94 | +0.17% | +0.02 | 14 lut | |
2244.N | FIDELITY GLOBAL MULTI ASSET INCOME A ACC USD | 13.65 | +0.07% | +0.01 | 14 lut | |
2251.N | WARTA UFK GENERALI KORONA ZRÓWNOWAŻONY | 446.95 | +0.64% | +2.86 | 13 lut | |
2263.N | FIDELITY MULTI ASSET TACTICAL DEFENSIVE A ACC EUR | 12.80 | +0.23% | +0.03 | 14 lut | |
2265.N | FIDELITY MULTI ASSET TACTICAL DEFENSIVE E ACC EUR | 11.73 | +0.26% | +0.03 | 14 lut | |
2266.N | FIDELITY MULTI ASSET TACTICAL MODERATE A ACC EUR HEDGED | 11.320 | +0.35% | +0.040 | 14 lut | |
2267.N | FIDELITY MULTI ASSET TACTICAL MODERATE A ACC EUR | 16.63 | -0.30% | -0.05 | 14 lut | |
2268.N | FIDELITY MULTI ASSET TACTICAL MODERATE E ACC EUR HEDGED | 10.270 | +0.29% | +0.030 | 14 lut | |
2269.N | FIDELITY MULTI ASSET TACTICAL MODERATE E ACC EUR | 14.94 | -0.33% | -0.05 | 14 lut | |
2288.N | FTI 0152 FRANKLIN GLOBAL FND STRATEGIES FUND A ACC USD | 15.98 | -0.37% | -0.06 | 12 lut | |
2289.N | FTI 0154 FRANKLIN GLOBAL FND STRATEGIES FUND A ACC EUR | 15.39 | -0.65% | -0.10 | 12 lut | |
2290.N | FTI 0155 FRANKLIN GLOBAL FND STRATEGIES FUND A ACC EUR | 8.82 | -0.34% | -0.03 | 12 lut | |
2292.N | FTI 0183 TEMPLETON GLOBAL BALANCED FUND A ACC EUR | 21.37 | -0.05% | -0.01 | 12 lut | |
2293.N | FTI 0184 TEMPLETON GLOBAL BALANCED FUND N ACC EUR | 10.63 | 0.00% | 0.00 | 12 lut | |
2375.N | WARTA UFK ROCKBRIDGE AKTYWNEGO ZARZĄDZANIA | 2.71 | +0.74% | +0.02 | 13 lut | |
2380.N | FTI 0579 TEMPLETON GLOBAL INCOME FUND A ACC EUR | 24.78 | -0.44% | -0.11 | 12 lut | |
2382.N | FTI 0583 TEMPLETON GLOBAL INCOME FUND N ACC USD | 18.55 | -0.22% | -0.04 | 12 lut | |
2402.N | FTI 0634 TEMPLETON GLOBAL BALANCED FUND A ACC EUR | 37.30 | -0.29% | -0.11 | 12 lut | |
2407.N | WARTA UFK PLAN ZRÓWNOWAŻONY | 151.88 | +0.16% | +0.25 | 12 lut | |
2430.N | WARTA UFK PEKAO ZRÓWNOWAŻONY | 169.56 | +0.59% | +1.00 | 13 lut | |
2448.N | WARTA UFK PEKAO DOCHODU I WZROSTU RYNKU CHIŃSKIEGO | 16.11 | +0.06% | +0.01 | 13 lut | |
2458.N | FTI 0758 TEMPLETON GLOBAL BALANCED FUND N ACC EUR | 25.13 | -0.28% | -0.07 | 12 lut | |
2470.N | FTI 0781 TEMPLETON GLOBAL BALANCED FUND A ACC USD | 38.74 | 0.00% | 0.00 | 12 lut | |
2496.N | FTI 0815 TEMPLETON GLOBAL BALANCED FUND A QDIS USD | 24.04 | 0.00% | 0.00 | 12 lut | |
2498.N | WARTA UFK NN ZRÓWNOWAŻONY | 474.74 | +0.51% | +2.42 | 13 lut | |
2527.N | WARTA UFK INVESTOR ZRÓWNOWAŻONY | 915.58 | +0.80% | +7.30 | 13 lut | |
2567.N | WARTA UFK ESALIENS STRATEG | 209.61 | +0.18% | +0.38 | 13 lut | |
2608.N | WARTA UFK SANTANDER ZRÓWNOWAŻONY | 40.60 | +0.47% | +0.19 | 13 lut | |
2610.N | FTI 1239 TEMPLETON EM BALANCED FUND A ACC USD | 10.86 | +0.09% | +0.01 | 12 lut | |
2611.N | FTI 1240 TEMPLETON EM BALANCED FUND A ACC EUR | 15.48 | -0.19% | -0.03 | 12 lut | |
2612.N | FTI 1241 TEMPLETON EM BALANCED FUND A ACC EUR H1 | 8.61 | +0.12% | +0.01 | 12 lut | |
2613.N | FTI 1255 TEMPLETON EM BALANCED FUND N ACC USD | 10.19 | +0.10% | +0.01 | 12 lut | |
2614.N | FTI 1256 TEMPLETON EM BALANCED FUND N ACC EUR H1 | 8.05 | 0.00% | 0.00 | 12 lut | |
2621.N | WARTA UFK GENERALI KORONA ZRÓWNOWAŻONY | 446.95 | +0.64% | +2.86 | 13 lut | |
2660.N | FTI 1689 FRANKLIN STRATEGIC BALANCED FUND NACC EUR | 14.68 | -0.41% | -0.06 | 12 lut | |
2661.N | FTI 1690 FRANKLIN DIVERSIFIED BALANCED FUND AACC EUR | 16.77 | -0.36% | -0.06 | 12 lut | |
2687.N | UNIQA PORTFEL ZRÓWNOWAŻONY | 159.67 | -0.03% | -0.04 | 12 lut | |
2735.N | GOLDMAN SACHS ZRÓWNOWAŻONY | 474.74 | +0.51% | +2.42 | 13 lut | |
2738.N | WARTA UFK ROCKBRIDGE AKTYWNEGO ZARZĄDZANIA | 2.71 | +0.74% | +0.02 | 13 lut | |
2748.N | WARTA UFK PEKAO ZRÓWNOWAŻONY | 169.56 | +0.59% | +1.00 | 13 lut | |
2752.N | WARTA UFK PEKAO DOCHODU I WZROSTU RYNKU CHIŃSKIEGO | 16.11 | +0.06% | +0.01 | 13 lut | |
2765.N | WARTA UFK NN ZRÓWNOWAŻONY | 474.74 | +0.51% | +2.42 | 13 lut | |
2778.N | WARTA UFK INVESTOR ZRÓWNOWAŻONY | 915.58 | +0.80% | +7.30 | 13 lut | |
2788.N | WARTA UFK ESALIENS STRATEG | 209.61 | +0.18% | +0.38 | 13 lut | |
2795.N | WARTA UFK SANTANDER ZRÓWNOWAŻONY | 40.60 | +0.47% | +0.19 | 13 lut | |
2803.N | WARTA PPE ZRÓWNOWAŻONY | 94.09 | +0.10% | +0.09 | 12 lut | |
2810.N | UNIQA GENERALI KORONA ZRÓWNOWAŻONY | 446.95 | +0.64% | +2.86 | 13 lut | |
2844.N | UNIQA ESALIENS STRATEG | 209.61 | +0.18% | +0.38 | 13 lut | |
2853.N | INVESTOR ZRÓWNOWAŻONY | 915.58 | +0.80% | +7.30 | 13 lut | |
2889.N | POCZTOWY OBLIGACJI | 116.17 | +0.44% | +0.51 | 13 lut | |
2963.N | UNIQA BLACKROCK GLOBAL ALLOCATION | 23.97 | +0.76% | +0.18 | 14 lut | |
2966.N | UNIQA SANTANDER ZRÓWNOWAŻONY | 40.60 | +0.47% | +0.19 | 13 lut | |
2987.N | UNIQA ALLIANZ AKTYWNEJ ALOKACJI | 175.31 | +0.48% | +0.84 | 13 lut | |
3156.N | ESALIENS MEDYCYNY I NOWYCH TECHNOLOGII | 209.61 | +0.18% | +0.38 | 13 lut | |
3171.N | ROCKBRIDGE NEO AKCJI EUROPY ŚRODKOWEJ I WSCHODNIEJ | 19.18 | +1.00% | +0.19 | 13 lut | |
3197.N | ROCKBRIDGE NEO ZRÓWNOWAŻONY AZJATYCKI | 14.06 | +0.57% | +0.08 | 13 lut | |
3200.N | MILLENNIUM CYKLU KONIUNKTURALNEGO | 224.52 | +0.64% | +1.42 | 13 lut | |
3262.N | PZU UFK GENERALI KORONA ZRÓWNOWAŻONY | 446.95 | +0.64% | +2.86 | 13 lut | |
3308.N | NOBLE AKCJI AMERYKAŃSKICH | 178.15 | +0.88% | +1.56 | 13 lut | |
3309.N | NOBLE EMERYTALNY | 134.57 | +0.68% | +0.91 | 13 lut | |
3340.N | PZU UFK NN ZRÓWNOWAŻONY | 474.74 | +0.51% | +2.42 | 13 lut | |
3353.N | PEKAO DOCHODU I WZROSTU RYNKU CHIŃSKIEGO FG SFIO | 16.11 | +0.06% | +0.01 | 13 lut | |
3370.N | PEKAO ZRÓWNOWAŻONY FIO | 169.56 | +0.59% | +1.00 | 13 lut | |
3391.N | PEKAO ZRÓWNOWAŻONY RYNKU AMERYKAŃSKIEGO WALUTOWY FIO | 82.29 | +0.07% | +0.06 | 13 lut | |
3392.N | PEKAO ZRÓWNOWAŻONY RYNKU AMERYKAŃSKIEGO USD WALUTOWY FIO | 20.59 | +0.68% | +0.14 | 13 lut | |
3439.N | PZU UFK MILLENNIUM CYKLU KONIUNKTURALNEGO | 224.52 | +0.64% | +1.42 | 13 lut | |