1122.N | PZU ZRÓWNOWAŻONY | 89.33 | 89.33 | 89.33 | 89.33 | +1.01% | 2 gru | |
1169.N | PZU UFK PZU ZRÓWNOWAŻONY | 89.33 | 89.33 | 89.33 | 89.33 | +1.01% | 2 gru | |
1189.N | ALLIANZ UFK PZU ZRÓWNOWAŻONY | 89.33 | 89.33 | 89.33 | 89.33 | +1.01% | 2 gru | |
1195.N | AEGON UFK PZU ZRÓWNOWAŻONY | 89.33 | 89.33 | 89.33 | 89.33 | +1.01% | 2 gru | |
1398.N | ALLIANZ AKTYWNEJ ALOKACJI | 165.72 | 165.72 | 165.72 | 165.72 | +1.49% | 2 gru | |
1401.N | ALLIANZ AKTYWNEJ ALOKACJI D | 215.98 | 215.98 | 215.98 | 215.98 | +1.61% | 2 gru | |
1482.N | UNIQA MAKRO ALOKACJI | 169.89 | 169.89 | 169.89 | 169.89 | +0.43% | 2 gru | |
1483.N | UNIQA MAKRO ALOKACJI F | 199.39 | 199.39 | 199.39 | 199.39 | +0.44% | 2 gru | |
1642.N | ROCKBRIDGE ZRÓWNOWAŻONY | 2.54 | 2.54 | 2.54 | 2.54 | +1.20% | 2 gru | |
1689.N | SANTANDER ZRÓWNOWAŻONY A | 39.28 | 39.28 | 39.28 | 39.28 | +0.80% | 2 gru | |
1690.N | SANTANDER ZRÓWNOWAŻONY S | 42.53 | 42.53 | 42.53 | 42.53 | +0.81% | 2 gru | |
1691.N | SANTANDER ZRÓWNOWAŻONY T | 46.56 | 46.56 | 46.56 | 46.56 | +0.80% | 2 gru | |
1853.N | BGF GLOBAL ALLOCATION A2 AUD HEDGED | 22.31 | 22.31 | 22.31 | 22.31 | +0.45% | 3 gru | |
1854.N | BGF GLOBAL ALLOCATION A2 CHF HEDGED | 14.40 | 14.40 | 14.40 | 14.40 | +0.42% | 3 gru | |
1855.N | BGF GLOBAL ALLOCATION A2 EUR | 77.47 | 77.47 | 77.47 | 77.47 | +0.04% | 3 gru | |
1856.N | BGF GLOBAL ALLOCATION A2 EUR HEDGED | 45.87 | 45.87 | 45.87 | 45.87 | +0.44% | 3 gru | |
1857.N | BGF GLOBAL ALLOCATION A2 GBP HEDGED | 39.42 | 39.42 | 39.42 | 39.42 | +0.46% | 3 gru | |
1858.N | BGF GLOBAL ALLOCATION A2 HKD HEDGED | 18.81 | 18.81 | 18.81 | 18.81 | +0.48% | 3 gru | |
1859.N | BGF GLOBAL ALLOCATION A2 HUF | 32129.12 | 32129.12 | 32129.12 | 32129.12 | +0.03% | 3 gru | |
1860.N | BGF GLOBAL ALLOCATION A2 PLN HEDGED | 23.68 | 23.68 | 23.68 | 23.68 | +0.47% | 3 gru | |
1861.N | BGF GLOBAL ALLOCATION A2 SGD HEDGED | 18.12 | 18.12 | 18.12 | 18.12 | +0.44% | 3 gru | |
1862.N | BGF GLOBAL ALLOCATION A2 USD | 81.47 | 81.47 | 81.47 | 81.47 | +0.44% | 3 gru | |
1863.N | BGF GLOBAL ALLOCATION D2 EUR | 88.04 | 88.04 | 88.04 | 88.04 | +0.05% | 3 gru | |
1864.N | BGF GLOBAL ALLOCATION D2 EUR HEDGED | 52.13 | 52.13 | 52.13 | 52.13 | +0.44% | 3 gru | |
1865.N | BGF GLOBAL ALLOCATION D2 PLN HEDGED | 25.95 | 25.95 | 25.95 | 25.95 | +0.46% | 3 gru | |
1866.N | BGF GLOBAL ALLOCATION D2 USD | 92.58 | 92.58 | 92.58 | 92.58 | +0.44% | 3 gru | |
1867.N | BGF GLOBAL ALLOCATION E2 EUR | 69.18 | 69.18 | 69.18 | 69.18 | +0.04% | 3 gru | |
1868.N | BGF GLOBAL ALLOCATION E2 EUR HEDGED | 42.68 | 42.68 | 42.68 | 42.68 | +0.45% | 3 gru | |
1869.N | BGF GLOBAL ALLOCATION E2 PLN HEDGED | 22.08 | 22.08 | 22.08 | 22.08 | +0.45% | 3 gru | |
1870.N | BGF GLOBAL ALLOCATION E2 USD | 72.75 | 72.75 | 72.75 | 72.75 | +0.44% | 3 gru | |
1871.N | BGF GLOBAL ALLOCATION I2 EUR HEDGED | 52.04 | 52.04 | 52.04 | 52.04 | +0.44% | 3 gru | |
1872.N | BGF GLOBAL ALLOCATION I2 USD | 93.34 | 93.34 | 93.34 | 93.34 | +0.44% | 3 gru | |
2160.N | CREDIT AGRICOLE DYNAMICZNY POLSKI | 279.09 | 279.09 | 279.09 | 279.09 | +1.10% | 2 gru | |
2185.N | ALLIANZ ZRÓWNOWAŻONY | 159.99 | 159.99 | 159.99 | 159.99 | +1.17% | 2 gru | |
2243.N | FIDELITY GLOBAL MULTI ASSET INCOME A ACC EUR HEDGED | 11.94 | 11.94 | 11.94 | 11.94 | +0.08% | 3 gru | |
2244.N | FIDELITY GLOBAL MULTI ASSET INCOME A ACC USD | 13.61 | 13.61 | 13.61 | 13.61 | +0.07% | 3 gru | |
2251.N | WARTA UFK GENERALI KORONA ZRÓWNOWAŻONY | 420.71 | 420.71 | 420.71 | 420.71 | +1.09% | 2 gru | |
2263.N | FIDELITY MULTI ASSET TACTICAL DEFENSIVE A ACC EUR | 12.63 | 12.63 | 12.63 | 12.63 | -0.24% | 3 gru | |
2265.N | FIDELITY MULTI ASSET TACTICAL DEFENSIVE E ACC EUR | 11.58 | 11.58 | 11.58 | 11.58 | -0.26% | 3 gru | |
2266.N | FIDELITY MULTI ASSET TACTICAL MODERATE A ACC EUR HEDGED | 11.260 | 11.260 | 11.260 | 11.260 | +0.09% | 3 gru | |
2267.N | FIDELITY MULTI ASSET TACTICAL MODERATE A ACC EUR | 16.44 | 16.44 | 16.44 | 16.44 | -0.18% | 3 gru | |
2268.N | FIDELITY MULTI ASSET TACTICAL MODERATE E ACC EUR HEDGED | 10.230 | 10.230 | 10.230 | 10.230 | +0.10% | 3 gru | |
2269.N | FIDELITY MULTI ASSET TACTICAL MODERATE E ACC EUR | 14.79 | 14.79 | 14.79 | 14.79 | -0.20% | 3 gru | |
2288.N | FTI 0152 FRANKLIN GLOBAL FND STRATEGIES FUND A ACC USD | 15.50 | 15.50 | 15.50 | 15.50 | | 4 lis | |
2289.N | FTI 0154 FRANKLIN GLOBAL FND STRATEGIES FUND A ACC EUR | 14.27 | 14.27 | 14.27 | 14.27 | | 4 lis | |
2290.N | FTI 0155 FRANKLIN GLOBAL FND STRATEGIES FUND A ACC EUR | 8.60 | 8.60 | 8.60 | 8.60 | | 4 lis | |
2292.N | FTI 0183 TEMPLETON GLOBAL BALANCED FUND A ACC EUR | 21.14 | 21.14 | 21.14 | 21.14 | | 4 lis | |
2293.N | FTI 0184 TEMPLETON GLOBAL BALANCED FUND N ACC EUR | 10.53 | 10.53 | 10.53 | 10.53 | | 4 lis | |
2375.N | WARTA UFK ROCKBRIDGE AKTYWNEGO ZARZĄDZANIA | 2.54 | 2.54 | 2.54 | 2.54 | +1.20% | 2 gru | |
2380.N | FTI 0579 TEMPLETON GLOBAL INCOME FUND A ACC EUR | 22.96 | 22.96 | 22.96 | 22.96 | | 4 lis | |
2382.N | FTI 0583 TEMPLETON GLOBAL INCOME FUND N ACC USD | 18.01 | 18.01 | 18.01 | 18.01 | | 4 lis | |
2402.N | FTI 0634 TEMPLETON GLOBAL BALANCED FUND A ACC EUR | 35.06 | 35.06 | 35.06 | 35.06 | | 4 lis | |
2407.N | WARTA UFK PLAN ZRÓWNOWAŻONY | 144.39 | 144.39 | 144.39 | 144.39 | 0.00% | 30 lis | |
2430.N | WARTA UFK PEKAO ZRÓWNOWAŻONY | 157.06 | 157.06 | 157.06 | 157.06 | +1.36% | 2 gru | |
2448.N | WARTA UFK PEKAO DOCHODU I WZROSTU RYNKU CHIŃSKIEGO | 15.24 | 15.24 | 15.24 | 15.24 | +0.53% | 2 gru | |
2458.N | FTI 0758 TEMPLETON GLOBAL BALANCED FUND N ACC EUR | 23.65 | 23.65 | 23.65 | 23.65 | | 4 lis | |
2470.N | FTI 0781 TEMPLETON GLOBAL BALANCED FUND A ACC USD | 38.11 | 38.11 | 38.11 | 38.11 | | 4 lis | |
2496.N | FTI 0815 TEMPLETON GLOBAL BALANCED FUND A QDIS USD | 23.86 | 23.86 | 23.86 | 23.86 | | 4 lis | |
2498.N | WARTA UFK NN ZRÓWNOWAŻONY | 444.03 | 444.03 | 444.03 | 444.03 | +1.06% | 2 gru | |
2527.N | WARTA UFK INVESTOR ZRÓWNOWAŻONY | 881.47 | 881.47 | 881.47 | 881.47 | +0.89% | 2 gru | |
2567.N | WARTA UFK ESALIENS STRATEG | 209.46 | 209.46 | 209.46 | 209.46 | +0.32% | 2 gru | |
2608.N | WARTA UFK SANTANDER ZRÓWNOWAŻONY | 39.28 | 39.28 | 39.28 | 39.28 | +0.80% | 2 gru | |
2610.N | FTI 1239 TEMPLETON EM BALANCED FUND A ACC USD | 10.80 | 10.80 | 10.80 | 10.80 | | 4 lis | |
2611.N | FTI 1240 TEMPLETON EM BALANCED FUND A ACC EUR | 14.71 | 14.71 | 14.71 | 14.71 | | 4 lis | |
2612.N | FTI 1241 TEMPLETON EM BALANCED FUND A ACC EUR H1 | 8.62 | 8.62 | 8.62 | 8.62 | | 4 lis | |
2613.N | FTI 1255 TEMPLETON EM BALANCED FUND N ACC USD | 10.15 | 10.15 | 10.15 | 10.15 | | 4 lis | |
2614.N | FTI 1256 TEMPLETON EM BALANCED FUND N ACC EUR H1 | 8.07 | 8.07 | 8.07 | 8.07 | | 4 lis | |
2621.N | WARTA UFK GENERALI KORONA ZRÓWNOWAŻONY | 420.71 | 420.71 | 420.71 | 420.71 | +1.09% | 2 gru | |
2660.N | FTI 1689 FRANKLIN STRATEGIC BALANCED FUND NACC EUR | 14.46 | 14.46 | 14.46 | 14.46 | +3.36% | 28 lis | |
2661.N | FTI 1690 FRANKLIN DIVERSIFIED BALANCED FUND AACC EUR | 16.49 | 16.49 | 16.49 | 16.49 | +3.45% | 28 lis | |
2687.N | UNIQA PORTFEL ZRÓWNOWAŻONY | 155.15 | 155.15 | 155.15 | 155.15 | +0.30% | 29 lis | |
2735.N | GOLDMAN SACHS ZRÓWNOWAŻONY | 444.03 | 444.03 | 444.03 | 444.03 | +1.06% | 2 gru | |
2738.N | WARTA UFK ROCKBRIDGE AKTYWNEGO ZARZĄDZANIA | 2.54 | 2.54 | 2.54 | 2.54 | +1.20% | 2 gru | |
2748.N | WARTA UFK PEKAO ZRÓWNOWAŻONY | 157.06 | 157.06 | 157.06 | 157.06 | +1.36% | 2 gru | |
2752.N | WARTA UFK PEKAO DOCHODU I WZROSTU RYNKU CHIŃSKIEGO | 15.24 | 15.24 | 15.24 | 15.24 | +0.53% | 2 gru | |
2765.N | WARTA UFK NN ZRÓWNOWAŻONY | 444.03 | 444.03 | 444.03 | 444.03 | +1.06% | 2 gru | |
2778.N | WARTA UFK INVESTOR ZRÓWNOWAŻONY | 881.47 | 881.47 | 881.47 | 881.47 | +0.89% | 2 gru | |
2788.N | WARTA UFK ESALIENS STRATEG | 209.46 | 209.46 | 209.46 | 209.46 | +0.32% | 2 gru | |
2795.N | WARTA UFK SANTANDER ZRÓWNOWAŻONY | 39.28 | 39.28 | 39.28 | 39.28 | +0.80% | 2 gru | |
2803.N | WARTA PPE ZRÓWNOWAŻONY | 91.16 | 91.16 | 91.16 | 91.16 | 0.00% | 30 lis | |
2810.N | UNIQA GENERALI KORONA ZRÓWNOWAŻONY | 420.71 | 420.71 | 420.71 | 420.71 | +1.09% | 2 gru | |
2844.N | UNIQA ESALIENS STRATEG | 209.46 | 209.46 | 209.46 | 209.46 | +0.32% | 2 gru | |
2853.N | INVESTOR ZRÓWNOWAŻONY | 881.47 | 881.47 | 881.47 | 881.47 | +0.89% | 2 gru | |
2889.N | POCZTOWY OBLIGACJI | 117.11 | 117.11 | 117.11 | 117.11 | +0.03% | 2 gru | |
2963.N | UNIQA BLACKROCK GLOBAL ALLOCATION | 23.68 | 23.68 | 23.68 | 23.68 | +0.47% | 3 gru | |
2966.N | UNIQA SANTANDER ZRÓWNOWAŻONY | 39.28 | 39.28 | 39.28 | 39.28 | +0.80% | 2 gru | |
2987.N | UNIQA ALLIANZ AKTYWNEJ ALOKACJI | 165.72 | 165.72 | 165.72 | 165.72 | +1.49% | 2 gru | |
3156.N | ESALIENS MEDYCYNY I NOWYCH TECHNOLOGII | 209.46 | 209.46 | 209.46 | 209.46 | +0.32% | 2 gru | |
3171.N | ROCKBRIDGE NEO AKCJI EUROPY ŚRODKOWEJ I WSCHODNIEJ | 17.05 | 17.05 | 17.05 | 17.05 | +1.79% | 2 gru | |
3197.N | ROCKBRIDGE NEO ZRÓWNOWAŻONY AZJATYCKI | 13.97 | 13.97 | 13.97 | 13.97 | +0.22% | 2 gru | |
3200.N | MILLENNIUM CYKLU KONIUNKTURALNEGO | 209.03 | 209.03 | 209.03 | 209.03 | +1.39% | 2 gru | |
3262.N | PZU UFK GENERALI KORONA ZRÓWNOWAŻONY | 420.71 | 420.71 | 420.71 | 420.71 | +1.09% | 2 gru | |
3308.N | NOBLE AKCJI AMERYKAŃSKICH | 175.34 | 175.34 | 175.34 | 175.34 | +0.34% | 2 gru | |
3309.N | NOBLE EMERYTALNY | 132.41 | 132.41 | 132.41 | 132.41 | +0.17% | 2 gru | |
3340.N | PZU UFK NN ZRÓWNOWAŻONY | 444.03 | 444.03 | 444.03 | 444.03 | +1.06% | 2 gru | |
3353.N | PEKAO DOCHODU I WZROSTU RYNKU CHIŃSKIEGO FG SFIO | 15.24 | 15.24 | 15.24 | 15.24 | +0.53% | 2 gru | |
3370.N | PEKAO ZRÓWNOWAŻONY FIO | 157.06 | 157.06 | 157.06 | 157.06 | +1.36% | 2 gru | |
3391.N | PEKAO ZRÓWNOWAŻONY RYNKU AMERYKAŃSKIEGO WALUTOWY FIO | 84.44 | 84.44 | 84.44 | 84.44 | +0.25% | 2 gru | |
3392.N | PEKAO ZRÓWNOWAŻONY RYNKU AMERYKAŃSKIEGO USD WALUTOWY FIO | 20.68 | 20.68 | 20.68 | 20.68 | +0.10% | 2 gru | |
3439.N | PZU UFK MILLENNIUM CYKLU KONIUNKTURALNEGO | 209.03 | 209.03 | 209.03 | 209.03 | +1.39% | 2 gru | |