| 1122.N | PZU ZRÓWNOWAŻONY | 89.970.00% | 90.32-0.39% | 89.33+0.72% | 88.3+1.89% | 88.06+2.17% | 88.72+1.41% | 87.68+2.61% | 89.64+0.37% | 80.0400+12.4% | 10 gru | |
| 1169.N | PZU UFK PZU ZRÓWNOWAŻONY | 89.970.00% | 90.32-0.39% | 89.33+0.72% | 88.3+1.89% | 88.06+2.17% | 88.72+1.41% | 87.68+2.61% | 89.64+0.37% | 80.0400+12.4% | 10 gru | |
| 1189.N | ALLIANZ UFK PZU ZRÓWNOWAŻONY | 89.970.00% | 90.32-0.39% | 89.33+0.72% | 88.3+1.89% | 88.06+2.17% | 88.72+1.41% | 87.68+2.61% | 89.64+0.37% | 80.0400+12.4% | 10 gru | |
| 1195.N | AEGON UFK PZU ZRÓWNOWAŻONY | 89.970.00% | 90.32-0.39% | 89.33+0.72% | 88.3+1.89% | 88.06+2.17% | 88.72+1.41% | 87.68+2.61% | 89.64+0.37% | 80.0400+12.4% | 10 gru | |
| 1398.N | ALLIANZ AKTYWNEJ ALOKACJI | 168.89+0.11% | 168.46+0.36% | 165.83+1.95% | 162.37+4.13% | 163.99+3.10% | 165.54+2.13% | 163.97+3.11% | 168.93+0.08% | 158.1700+6.89% | 10 gru | |
| 1401.N | ALLIANZ AKTYWNEJ ALOKACJI D | 220.73+0.14% | 220.06+0.44% | 216.24+2.22% | 211.1+4.70% | 213.3+3.62% | 214.97+2.82% | 212.3+4.11% | 219.14+0.86% | 202.3500+9.23% | 10 gru | |
| 1482.N | UNIQA MAKRO ALOKACJI | 170.14-0.22% | 170.58-0.47% | 170.68-0.53% | 168.21+0.93% | 167.7+1.23% | 169.94-0.10% | 170.18-0.24% | 175.63-3.34% | 158.71+6.97% | 10 gru | |
| 1483.N | UNIQA MAKRO ALOKACJI F | 199.72-0.22% | 200.21-0.46% | 200.19-0.45% | 197.38+0.97% | 196.7+1.32% | 199.15+0.07% | 199+0.15% | 204.03-2.32% | 184.34+8.11% | 10 gru | |
| 1642.N | ROCKBRIDGE ZRÓWNOWAŻONY | 2.560.00% | 2.560.00% | 2.54+0.79% | 2.51+1.99% | 2.53+1.19% | 2.57-0.39% | 2.55+0.39% | 2.59-1.16% | 2.52+1.59% | 10 gru | |
| 1689.N | SANTANDER ZRÓWNOWAŻONY A | 39.46-0.03% | 39.48-0.08% | 39.25+0.51% | 38.87+1.49% | 38.86+1.52% | 38.78+1.73% | 37.76+4.48% | 38.81+1.65% | 36.34+8.56% | 10 gru | |
| 1690.N | SANTANDER ZRÓWNOWAŻONY S | 42.72-0.02% | 42.74-0.07% | 42.49+0.52% | 42.08+1.50% | 42.07+1.52% | 41.98+1.74% | 40.88+4.48% | 42.03+1.62% | 39.34+8.57% | 10 gru | |
| 1691.N | SANTANDER ZRÓWNOWAŻONY T | 46.77-0.02% | 46.79-0.06% | 46.52+0.52% | 46.07+1.50% | 46.06+1.52% | 45.96+1.74% | 44.75+4.49% | 46.01+1.63% | 43.08+8.54% | 10 gru | |
| 1853.N | BGF GLOBAL ALLOCATION A2 AUD HEDGED | 22.36+0.13% | 22.48-0.40% | 22.37+0.09% | 22.13+1.17% | 22.1+1.31% | 22.02+1.68% | 21.37+4.77% | 21.09+6.16% | 20.22+10.7% | 12:00 | |
| 1854.N | BGF GLOBAL ALLOCATION A2 CHF HEDGED | 14.43+0.07% | 14.5-0.41% | 14.440.00% | 14.29+1.05% | 14.29+1.05% | 14.28+1.12% | 13.9+3.88% | 13.76+4.94% | 13.33+8.33% | 12:00 | |
| 1855.N | BGF GLOBAL ALLOCATION A2 EUR | 77.63+0.30% | 77.63+0.30% | 77.76+0.13% | 76.6+1.64% | 75.84+2.66% | 73.47+5.98% | 70.76+10.0% | 71.35+9.12% | 65.83+18.3% | 12:00 | |
| 1856.N | BGF GLOBAL ALLOCATION A2 EUR HEDGED | 45.98+0.09% | 46.21-0.41% | 46+0.04% | 45.51+1.12% | 45.47+1.21% | 45.33+1.52% | 44.02+4.54% | 43.43+5.96% | 41.66+10.5% | 12:00 | |
| 1857.N | BGF GLOBAL ALLOCATION A2 GBP HEDGED | 39.52+0.10% | 39.72-0.40% | 39.53+0.08% | 39.1+1.18% | 39.04+1.33% | 38.88+1.75% | 37.71+4.91% | 37.08+6.69% | 35.38+11.8% | 12:00 | |
| 1858.N | BGF GLOBAL ALLOCATION A2 HKD HEDGED | 18.85+0.11% | 18.95-0.42% | 18.86+0.05% | 18.66+1.13% | 18.64+1.23% | 18.57+1.62% | 18.04+4.60% | 17.77+6.19% | 17.01+10.9% | 12:00 | |
| 1859.N | BGF GLOBAL ALLOCATION A2 HUF | 31903.42+0.09% | 32146.16-0.67% | 32198.52-0.83% | 31641.99+0.92% | 31091.51+2.70% | 29496.28+8.26% | 28035.88+13.9% | 28146.99+13.4% | 25185.68+26.8% | 12:00 | |
| 1860.N | BGF GLOBAL ALLOCATION A2 PLN HEDGED | 23.75+0.13% | 23.87-0.38% | 23.75+0.13% | 23.49+1.23% | 23.44+1.45% | 23.32+1.97% | 22.61+5.17% | 22.2+7.12% | 21.14+12.5% | 12:00 | |
| 1861.N | BGF GLOBAL ALLOCATION A2 SGD HEDGED | 18.16+0.11% | 18.25-0.38% | 18.17+0.06% | 17.98+1.11% | 17.96+1.22% | 17.91+1.51% | 17.4+4.48% | 17.16+5.94% | 16.48+10.3% | 12:00 | |
| 1862.N | BGF GLOBAL ALLOCATION A2 USD | 81.68+0.10% | 82.08-0.39% | 81.69+0.09% | 80.83+1.15% | 80.72+1.29% | 80.38+1.72% | 77.92+4.93% | 76.51+6.86% | 72.88+12.2% | 12:00 | |
| 1863.N | BGF GLOBAL ALLOCATION D2 EUR | 88.23+0.29% | 88.22+0.31% | 88.37+0.14% | 87.04+1.67% | 86.15+2.72% | 83.4+6.10% | 80.27+10.2% | 80.79+9.53% | 74.29+19.1% | 12:00 | |
| 1864.N | BGF GLOBAL ALLOCATION D2 EUR HEDGED | 52.27+0.08% | 52.52-0.40% | 52.28+0.06% | 51.72+1.14% | 51.66+1.26% | 51.46+1.65% | 49.95+4.72% | 49.18+6.36% | 47.02+11.3% | 12:00 | |
| 1865.N | BGF GLOBAL ALLOCATION D2 PLN HEDGED | 26.03+0.15% | 26.16-0.34% | 26.03+0.15% | 25.74+1.28% | 25.68+1.52% | 25.54+2.08% | 24.74+5.38% | 24.25+7.51% | 23.01+13.3% | 12:00 | |
| 1866.N | BGF GLOBAL ALLOCATION D2 USD | 92.83+0.11% | 93.28-0.38% | 92.84+0.10% | 91.85+1.18% | 91.69+1.35% | 91.25+1.84% | 88.4+5.12% | 86.64+7.26% | 82.24+13.0% | 12:00 | |
| 1867.N | BGF GLOBAL ALLOCATION E2 EUR | 69.32+0.29% | 69.32+0.29% | 69.44+0.12% | 68.41+1.62% | 67.75+2.61% | 65.65+5.89% | 63.26+9.90% | 63.86+8.86% | 59.06+17.7% | 12:00 | |
| 1868.N | BGF GLOBAL ALLOCATION E2 EUR HEDGED | 42.78+0.09% | 43-0.42% | 42.8+0.05% | 42.35+1.11% | 42.33+1.16% | 42.21+1.45% | 41.01+4.41% | 40.51+5.70% | 38.95+9.94% | 12:00 | |
| 1869.N | BGF GLOBAL ALLOCATION E2 PLN HEDGED | 22.14+0.14% | 22.25-0.36% | 22.14+0.14% | 21.9+1.23% | 21.86+1.42% | 21.76+1.88% | 21.1+5.07% | 20.75+6.84% | 19.8+12.0% | 12:00 | |
| 1870.N | BGF GLOBAL ALLOCATION E2 USD | 72.93+0.10% | 73.29-0.40% | 72.95+0.07% | 72.19+1.12% | 72.11+1.23% | 71.83+1.63% | 69.66+4.79% | 68.49+6.58% | 65.38+11.7% | 12:00 | |
| 1871.N | BGF GLOBAL ALLOCATION I2 EUR HEDGED | 52.18+0.10% | 52.43-0.38% | 52.19+0.08% | 51.63+1.16% | 51.56+1.30% | 51.36+1.69% | 49.84+4.80% | 49.04+6.50% | 46.84+11.5% | 12:00 | |
| 1872.N | BGF GLOBAL ALLOCATION I2 USD | 93.6+0.11% | 94.05-0.37% | 93.6+0.11% | 92.6+1.19% | 92.43+1.37% | 91.97+1.88% | 89.08+5.19% | 87.26+7.38% | 82.76+13.2% | 12:00 | |
| 2160.N | CREDIT AGRICOLE DYNAMICZNY POLSKI | 282.28+0.10% | 281.6+0.34% | 278.66+1.40% | 275.39+2.61% | 276.82+2.08% | 279.34+1.16% | 277.11+1.97% | 281.54+0.37% | 268.7+5.16% | 10 gru | |
| 2185.N | ALLIANZ ZRÓWNOWAŻONY | 162.11+0.04% | 161.81+0.23% | 160.12+1.29% | 157.54+2.95% | 158.06+2.61% | 159.76+1.51% | 159.51+1.67% | 161.89+0.18% | 152.43+6.40% | 10 gru | |
| 2243.N | FIDELITY GLOBAL MULTI ASSET INCOME A ACC EUR HEDGED | 11.92-0.25% | 11.95-0.50% | 11.94-0.42% | 11.92-0.25% | 11.95-0.50% | 11.9-0.08% | 11.82+0.59% | 11.55+2.94% | 11.32+5.04% | 10 gru | |
| 2244.N | FIDELITY GLOBAL MULTI ASSET INCOME A ACC USD | 13.59-0.29% | 13.62-0.51% | 13.61-0.44% | 13.57-0.15% | 13.6-0.37% | 13.57-0.15% | 13.48+0.52% | 13.11+3.36% | 12.95+4.63% | 10 gru | |
| 2251.N | WARTA UFK GENERALI KORONA ZRÓWNOWAŻONY | 425.44-0.01% | 424.56+0.19% | 420.28+1.21% | 415.11+2.47% | 418.68+1.60% | 425.08+0.07% | 422.5+0.68% | 427.72-0.55% | 404.54+5.15% | 10 gru | |
| 2263.N | FIDELITY MULTI ASSET TACTICAL DEFENSIVE A ACC EUR | 12.64-0.16% | 12.63-0.08% | 12.63-0.08% | 12.6+0.16% | 12.67-0.39% | 12.65-0.24% | 12.53+0.72% | 12.34+2.27% | 12.04+4.82% | 10 gru | |
| 2265.N | FIDELITY MULTI ASSET TACTICAL DEFENSIVE E ACC EUR | 11.6-0.26% | 11.58-0.09% | 11.58-0.09% | 11.55+0.17% | 11.62-0.43% | 11.61-0.34% | 11.5+0.61% | 11.34+2.03% | 11.07+4.52% | 10 gru | |
| 2266.N | FIDELITY MULTI ASSET TACTICAL MODERATE A ACC EUR HEDGED | 11.28-0.44% | 11.3-0.62% | 11.26-0.27% | 11.2+0.27% | 11.32-0.80% | 11.27-0.35% | 11.11+1.08% | 10.88+3.22% | 10.58+6.14% | 10 gru | |
| 2267.N | FIDELITY MULTI ASSET TACTICAL MODERATE A ACC EUR | 16.38+0.18% | 16.42-0.06% | 16.44-0.18% | 16.410.00% | 16.3+0.67% | 15.8+3.86% | 15.41+6.49% | 15.4+6.56% | 14.45+13.6% | 10 gru | |
| 2268.N | FIDELITY MULTI ASSET TACTICAL MODERATE E ACC EUR HEDGED | 10.24-0.39% | 10.27-0.68% | 10.23-0.29% | 10.18+0.20% | 10.29-0.87% | 10.25-0.49% | 10.11+0.89% | 9.916+2.86% | 9.672+5.46% | 10 gru | |
| 2269.N | FIDELITY MULTI ASSET TACTICAL MODERATE E ACC EUR | 14.74+0.14% | 14.77-0.07% | 14.79-0.20% | 14.77-0.07% | 14.67+0.61% | 14.23+3.72% | 13.88+6.34% | 13.9+6.19% | 13.08+12.8% | 10 gru | |
| 2288.N | FTI 0152 FRANKLIN GLOBAL FND STRATEGIES FUND A ACC USD | 16.1-0.87% | 16.1-0.87% | 16.1-0.87% | 16.1-0.87% | 16.1-0.87% | 15.94+0.13% | 15.55+2.64% | 15.29+4.38% | 13.82+15.5% | 10 gru | |
| 2289.N | FTI 0154 FRANKLIN GLOBAL FND STRATEGIES FUND A ACC EUR | 15.22-0.26% | 15.22-0.26% | 15.22-0.26% | 15.22-0.26% | 15.22-0.26% | 14.63+3.76% | 14.13+7.43% | 14.22+6.75% | 12.86+18.0% | 10 gru | |
| 2290.N | FTI 0155 FRANKLIN GLOBAL FND STRATEGIES FUND A ACC EUR | 8.92-0.90% | 8.92-0.90% | 8.92-0.90% | 8.92-0.90% | 8.92-0.90% | 8.85-0.11% | 8.65+2.20% | 8.54+3.51% | 7.79+13.5% | 10 gru | |
| 2292.N | FTI 0183 TEMPLETON GLOBAL BALANCED FUND A ACC EUR | 21.22-0.33% | 21.22-0.33% | 21.22-0.33% | 21.22-0.33% | 21.22-0.33% | 21.63-2.22% | 21.11+0.19% | 20.8+1.68% | 19.59+7.96% | 10 gru | |
| 2293.N | FTI 0184 TEMPLETON GLOBAL BALANCED FUND N ACC EUR | 10.56-0.28% | 10.56-0.28% | 10.56-0.28% | 10.56-0.28% | 10.56-0.28% | 10.78-2.32% | 10.52+0.10% | 10.38+1.45% | 9.8+7.45% | 10 gru | |
| 2375.N | WARTA UFK ROCKBRIDGE AKTYWNEGO ZARZĄDZANIA | 2.560.00% | 2.560.00% | 2.54+0.79% | 2.51+1.99% | 2.53+1.19% | 2.57-0.39% | 2.55+0.39% | 2.59-1.16% | 2.52+1.59% | 10 gru | |
| 2380.N | FTI 0579 TEMPLETON GLOBAL INCOME FUND A ACC EUR | 23.89-0.04% | 23.89-0.04% | 23.89-0.04% | 23.89-0.04% | 23.89-0.04% | 23.55+1.40% | 22.99+3.87% | 22.82+4.65% | 21.29+12.2% | 10 gru | |
| 2382.N | FTI 0583 TEMPLETON GLOBAL INCOME FUND N ACC USD | 18.23-0.60% | 18.23-0.60% | 18.23-0.60% | 18.23-0.60% | 18.23-0.60% | 18.54-2.27% | 18.29-0.93% | 17.76+2.03% | 16.61+9.09% | 10 gru | |
| 2402.N | FTI 0634 TEMPLETON GLOBAL BALANCED FUND A ACC EUR | 36.22+0.22% | 36.22+0.22% | 36.22+0.22% | 36.22+0.22% | 36.22+0.22% | 35.76+1.51% | 34.46+5.34% | 34.6+4.91% | 32.27+12.5% | 10 gru | |
| 2407.N | WARTA UFK PLAN ZRÓWNOWAŻONY | 146.22+0.04% | | 145.47+0.56% | 144.35+1.34% | 144.43+1.28% | 145.98+0.21% | 145.28+0.69% | 145.91+0.25% | 141.27+3.55% | 9 gru | |
| 2430.N | WARTA UFK PEKAO ZRÓWNOWAŻONY | 159.18+0.04% | 159.01+0.14% | 156.87+1.51% | 155.09+2.68% | 155.69+2.28% | 155.01+2.73% | 155.01+2.73% | 158.94+0.19% | 151.15+5.35% | 10 gru | |
| 2448.N | WARTA UFK PEKAO DOCHODU I WZROSTU RYNKU CHIŃSKIEGO | 15.88-1.76% | 15.28+2.09% | 15.3+1.96% | 15.04+3.72% | 15.4+1.30% | 15.53+0.45% | 15.53+0.45% | 14.44+8.03% | 14.04+11.1% | 10 gru | |
| 2458.N | FTI 0758 TEMPLETON GLOBAL BALANCED FUND N ACC EUR | 24.42+0.20% | 24.42+0.20% | 24.42+0.20% | 24.42+0.20% | 24.42+0.20% | 24.13+1.41% | 23.26+5.20% | 23.39+4.62% | 21.87+11.9% | 10 gru | |
| 2470.N | FTI 0781 TEMPLETON GLOBAL BALANCED FUND A ACC USD | 38.32-0.34% | 38.32-0.34% | 38.32-0.34% | 38.32-0.34% | 38.32-0.34% | 38.97-2.00% | 37.94+0.66% | 37.22+2.61% | 34.72+10.0% | 10 gru | |
| 2496.N | FTI 0815 TEMPLETON GLOBAL BALANCED FUND A QDIS USD | 23.99-0.33% | 23.99-0.33% | 23.99-0.33% | 23.99-0.33% | 23.99-0.33% | 24.39-1.97% | 23.96-0.21% | 23.71+0.84% | 22.47+6.41% | 10 gru | |
| 2498.N | WARTA UFK NN ZRÓWNOWAŻONY | 448.76+0.06% | 448.8+0.05% | 443.73+1.19% | 439.73+2.11% | 441.23+1.77% | 446.77+0.50% | 445.23+0.85% | 444.93+0.92% | 430.22+4.37% | 10 gru | |
| 2527.N | WARTA UFK INVESTOR ZRÓWNOWAŻONY | 889.55-0.14% | 890.07-0.20% | 881.19+0.80% | 874.55+1.57% | 875.76+1.43% | 871.27+1.95% | 851.83+4.28% | 865.68+2.61% | 812.92+9.27% | 10 gru | |
| 2567.N | WARTA UFK ESALIENS STRATEG | 210.39-0.13% | 210.99-0.42% | 210.04+0.03% | 208.85+0.60% | 209.99+0.06% | 204.24+2.87% | 198.01+6.11% | 204.72+2.63% | 181.01+16.1% | 10 gru | |
| 2608.N | WARTA UFK SANTANDER ZRÓWNOWAŻONY | 39.46-0.03% | 39.48-0.08% | 39.25+0.51% | 38.87+1.49% | 38.86+1.52% | 38.78+1.73% | 37.76+4.48% | 38.81+1.65% | 36.34+8.56% | 10 gru | |
| 2610.N | FTI 1239 TEMPLETON EM BALANCED FUND A ACC USD | 10.72-0.09% | 10.72-0.09% | 10.72-0.09% | 10.72-0.09% | 10.72-0.09% | 11.1-3.51% | 10.53+1.71% | 10.28+4.18% | 9.55+12.1% | 10 gru | |
| 2611.N | FTI 1240 TEMPLETON EM BALANCED FUND A ACC EUR | 15+0.40% | 15+0.40% | 15+0.40% | 15+0.40% | 15+0.40% | 15.07-0.07% | 14.15+6.43% | 14.14+6.51% | 13.14+14.6% | 10 gru | |
| 2612.N | FTI 1241 TEMPLETON EM BALANCED FUND A ACC EUR H1 | 8.53-0.12% | 8.53-0.12% | 8.53-0.12% | 8.53-0.12% | 8.53-0.12% | 8.86-3.84% | 8.43+1.07% | 8.27+3.02% | 7.75+9.94% | 10 gru | |
| 2613.N | FTI 1255 TEMPLETON EM BALANCED FUND N ACC USD | 10.07-0.20% | 10.07-0.20% | 10.07-0.20% | 10.07-0.20% | 10.07-0.20% | 10.43-3.64% | 9.9+1.52% | 9.68+3.82% | 9.01+11.5% | 10 gru | |
| 2614.N | FTI 1256 TEMPLETON EM BALANCED FUND N ACC EUR H1 | 7.99-0.13% | 7.99-0.13% | 7.99-0.13% | 7.99-0.13% | 7.99-0.13% | 8.3-3.86% | 7.9+1.01% | 7.76+2.84% | 7.3+9.32% | 10 gru | |
| 2621.N | WARTA UFK GENERALI KORONA ZRÓWNOWAŻONY | 425.44-0.01% | 424.56+0.19% | 420.28+1.21% | 415.11+2.47% | 418.68+1.60% | 425.08+0.07% | 422.5+0.68% | 427.72-0.55% | 404.54+5.15% | 10 gru | |
| 2660.N | FTI 1689 FRANKLIN STRATEGIC BALANCED FUND NACC EUR | 14.59+0.07% | 14.59+0.07% | 14.59+0.07% | 14.46+0.97% | 14.46+0.97% | 14.29+2.17% | 13.87+5.26% | 13.69+6.65% | 13+12.3% | 10 gru | |
| 2661.N | FTI 1690 FRANKLIN DIVERSIFIED BALANCED FUND AACC EUR | 16.64+0.06% | 16.64+0.06% | 16.64+0.06% | 16.49+0.97% | 16.49+0.97% | 16.28+2.27% | 15.79+5.45% | 15.55+7.07% | 14.71+13.2% | 10 gru | |
| 2687.N | UNIQA PORTFEL ZRÓWNOWAŻONY | 156.38-0.03% | | 155.64+0.45% | 154.86+0.96% | 154.27+1.34% | 154.87+0.95% | 152.47+2.54% | 151.8+2.99% | 143.1+9.25% | 9 gru | |
| 2735.N | GOLDMAN SACHS ZRÓWNOWAŻONY | 448.76+0.06% | 448.8+0.05% | 443.73+1.19% | 439.73+2.11% | 441.23+1.77% | 446.77+0.50% | 445.23+0.85% | 444.93+0.92% | 430.22+4.37% | 10 gru | |
| 2738.N | WARTA UFK ROCKBRIDGE AKTYWNEGO ZARZĄDZANIA | 2.560.00% | 2.560.00% | 2.54+0.79% | 2.51+1.99% | 2.53+1.19% | 2.57-0.39% | 2.55+0.39% | 2.59-1.16% | 2.52+1.59% | 10 gru | |
| 2748.N | WARTA UFK PEKAO ZRÓWNOWAŻONY | 159.18+0.04% | 159.01+0.14% | 156.87+1.51% | 155.09+2.68% | 155.69+2.28% | 155.01+2.73% | 155.01+2.73% | 158.94+0.19% | 151.15+5.35% | 10 gru | |
| 2752.N | WARTA UFK PEKAO DOCHODU I WZROSTU RYNKU CHIŃSKIEGO | 15.88-1.76% | 15.28+2.09% | 15.3+1.96% | 15.04+3.72% | 15.4+1.30% | 15.53+0.45% | 15.53+0.45% | 14.44+8.03% | 14.04+11.1% | 10 gru | |
| 2765.N | WARTA UFK NN ZRÓWNOWAŻONY | 448.76+0.06% | 448.8+0.05% | 443.73+1.19% | 439.73+2.11% | 441.23+1.77% | 446.77+0.50% | 445.23+0.85% | 444.93+0.92% | 430.22+4.37% | 10 gru | |
| 2778.N | WARTA UFK INVESTOR ZRÓWNOWAŻONY | 889.55-0.14% | 890.07-0.20% | 881.19+0.80% | 874.55+1.57% | 875.76+1.43% | 871.27+1.95% | 851.83+4.28% | 865.68+2.61% | 812.92+9.27% | 10 gru | |
| 2788.N | WARTA UFK ESALIENS STRATEG | 210.39-0.13% | 210.99-0.42% | 210.04+0.03% | 208.85+0.60% | 209.99+0.06% | 204.24+2.87% | 198.01+6.11% | 204.72+2.63% | 181.01+16.1% | 10 gru | |
| 2795.N | WARTA UFK SANTANDER ZRÓWNOWAŻONY | 39.46-0.03% | 39.48-0.08% | 39.25+0.51% | 38.87+1.49% | 38.86+1.52% | 38.78+1.73% | 37.76+4.48% | 38.81+1.65% | 36.34+8.56% | 10 gru | |
| 2803.N | WARTA PPE ZRÓWNOWAŻONY | 91.78-0.13% | | 91.61+0.05% | 91.15+0.56% | 90.7+1.06% | 91.78-0.13% | 91.86-0.22% | 90.88+0.86% | 88.98+3.01% | 9 gru | |
| 2810.N | UNIQA GENERALI KORONA ZRÓWNOWAŻONY | 425.44-0.01% | 424.56+0.19% | 420.28+1.21% | 415.11+2.47% | 418.68+1.60% | 425.08+0.07% | 422.5+0.68% | 427.72-0.55% | 404.54+5.15% | 10 gru | |
| 2844.N | UNIQA ESALIENS STRATEG | 210.39-0.13% | 210.99-0.42% | 210.04+0.03% | 208.85+0.60% | 209.99+0.06% | 204.24+2.87% | 198.01+6.11% | 204.72+2.63% | 181.01+16.1% | 10 gru | |
| 2853.N | INVESTOR ZRÓWNOWAŻONY | 889.55-0.14% | 890.07-0.20% | 881.19+0.80% | 874.55+1.57% | 875.76+1.43% | 871.27+1.95% | 851.83+4.28% | 865.68+2.61% | 812.92+9.27% | 10 gru | |
| 2889.N | POCZTOWY OBLIGACJI | 116.81+0.07% | 116.68+0.18% | 117.1-0.18% | 116.61+0.24% | 115.8+0.94% | 117-0.09% | 117.18-0.25% | 113.31+3.16% | 111.59+4.75% | 10 gru | |
| 2963.N | UNIQA BLACKROCK GLOBAL ALLOCATION | 23.75+0.13% | 23.87-0.38% | 23.75+0.13% | 23.49+1.23% | 23.44+1.45% | 23.32+1.97% | 22.61+5.17% | 22.2+7.12% | 21.14+12.5% | 12:00 | |
| 2966.N | UNIQA SANTANDER ZRÓWNOWAŻONY | 39.46-0.03% | 39.48-0.08% | 39.25+0.51% | 38.87+1.49% | 38.86+1.52% | 38.78+1.73% | 37.76+4.48% | 38.81+1.65% | 36.34+8.56% | 10 gru | |
| 2987.N | UNIQA ALLIANZ AKTYWNEJ ALOKACJI | 168.89+0.11% | 168.46+0.36% | 165.83+1.95% | 162.37+4.13% | 163.99+3.10% | 165.54+2.13% | 163.97+3.11% | 168.93+0.08% | 158.17+6.89% | 10 gru | |
| 3156.N | ESALIENS MEDYCYNY I NOWYCH TECHNOLOGII | 210.39-0.13% | 210.99-0.42% | 210.04+0.03% | 208.85+0.60% | 209.99+0.06% | 204.24+2.87% | 198.01+6.11% | 204.72+2.63% | 181.01+16.1% | 10 gru | |
| 3171.N | ROCKBRIDGE NEO AKCJI EUROPY ŚRODKOWEJ I WSCHODNIEJ | 17.37+0.23% | 17.33+0.46% | 16.99+2.47% | 16.87+3.20% | 17.02+2.29% | 17.09+1.87% | 16.94+2.77% | 17.26+0.87% | 16+8.81% | 10 gru | |
| 3197.N | ROCKBRIDGE NEO ZRÓWNOWAŻONY AZJATYCKI | 14.23-0.98% | 14.06+0.21% | 13.97+0.86% | 13.88+1.51% | 13.94+1.08% | 14.52-2.96% | 13.76+2.40% | 13.53+4.14% | 13.39+5.23% | 10 gru | |
| 3200.N | MILLENNIUM CYKLU KONIUNKTURALNEGO | 211.08-0.09% | 211.1-0.09% | 208.73+1.04% | 205.58+2.59% | 205.9+2.43% | 207.35+1.71% | 203.88+3.44% | 207.04+1.86% | 196.2+7.49% | 10 gru | |
| 3262.N | PZU UFK GENERALI KORONA ZRÓWNOWAŻONY | 425.44-0.01% | 424.56+0.19% | 420.28+1.21% | 415.11+2.47% | 418.68+1.60% | 425.08+0.07% | 422.5+0.68% | 427.72-0.55% | 404.54+5.15% | 10 gru | |
| 3308.N | NOBLE AKCJI AMERYKAŃSKICH | 175.88-0.17% | 176.35-0.44% | 175.49+0.05% | 174.4+0.68% | 173.69+1.09% | 168.99+3.90% | 162.04+8.36% | 158.66+10.7% | 141.63+24.0% | 10 gru | |
| 3309.N | NOBLE EMERYTALNY | 132.43-0.28% | 132.42-0.27% | 132.51-0.34% | 131.77+0.22% | 130.68+1.06% | 131.59+0.36% | 131.8+0.20% | 129.74+1.79% | 125.43+5.29% | 10 gru | |
| 3340.N | PZU UFK NN ZRÓWNOWAŻONY | 448.76+0.06% | 448.8+0.05% | 443.73+1.19% | 439.73+2.11% | 441.23+1.77% | 446.77+0.50% | 445.23+0.85% | 444.93+0.92% | 430.22+4.37% | 10 gru | |
| 3353.N | PEKAO DOCHODU I WZROSTU RYNKU CHIŃSKIEGO FG SFIO | 15.88-1.76% | 15.28+2.09% | 15.3+1.96% | 15.04+3.72% | 15.4+1.30% | 15.53+0.45% | 15.53+0.45% | 14.44+8.03% | 14.04+11.1% | 10 gru | |
| 3370.N | PEKAO ZRÓWNOWAŻONY FIO | 159.18+0.04% | 159.01+0.14% | 156.87+1.51% | 155.09+2.68% | 155.69+2.28% | 155.01+2.73% | 155.01+2.73% | 158.94+0.19% | 151.15+5.35% | 10 gru | |
| 3391.N | PEKAO ZRÓWNOWAŻONY RYNKU AMERYKAŃSKIEGO WALUTOWY FIO | 83.42+0.25% | 84.15-0.62% | 84.4-0.91% | 84.51-1.04% | 84.06-0.51% | 82.26+1.67% | 82.26+1.67% | 76.17+9.79% | 70.58+18.5% | 10 gru | |
| 3392.N | PEKAO ZRÓWNOWAŻONY RYNKU AMERYKAŃSKIEGO USD WALUTOWY FIO | 20.7-0.29% | 20.75-0.53% | 20.68-0.19% | 20.58+0.29% | 20.5+0.68% | 20.26+1.88% | 20.26+1.88% | 18.97+8.80% | 17.94+15.1% | 10 gru | |
| 3439.N | PZU UFK MILLENNIUM CYKLU KONIUNKTURALNEGO | 211.08-0.09% | 211.1-0.09% | 208.73+1.04% | 205.58+2.59% | 205.9+2.43% | 207.35+1.71% | 203.88+3.44% | 207.04+1.86% | 196.2+7.49% | 10 gru | |