| 1122.N | PZU ZRÓWNOWAŻONY | 89.33 | 0.00% | +14.07% | | 92.03 | 81.61% | | 78.27 | 3 gru | |
| 1169.N | PZU UFK PZU ZRÓWNOWAŻONY | 89.33 | 0.00% | +14.07% | | 92.03 | 81.61% | | 78.27 | 3 gru | |
| 1189.N | ALLIANZ UFK PZU ZRÓWNOWAŻONY | 89.33 | 0.00% | +14.07% | | 92.03 | 81.61% | | 78.27 | 3 gru | |
| 1195.N | AEGON UFK PZU ZRÓWNOWAŻONY | 89.33 | 0.00% | +14.07% | | 92.03 | 81.61% | | 78.27 | 3 gru | |
| 1398.N | ALLIANZ AKTYWNEJ ALOKACJI | 165.83 | +0.07% | +6.51% | | 173.21 | 63.84% | | 153.56 | 3 gru | |
| 1401.N | ALLIANZ AKTYWNEJ ALOKACJI D | 216.24 | +0.12% | +8.64% | | 224.88 | 70.86% | | 196.59 | 3 gru | |
| 1482.N | UNIQA MAKRO ALOKACJI | 170.68 | +0.47% | +8.94% | | 177.07 | 70.90% | | 156.06 | 3 gru | |
| 1483.N | UNIQA MAKRO ALOKACJI F | 200.19 | +0.40% | +10.09% | | 205.96 | 77.85% | | 181.16 | 3 gru | |
| 1642.N | ROCKBRIDGE ZRÓWNOWAŻONY | 2.54 | 0.00% | +3.25% | | 2.68 | 47.42% | | 2.42 | 3 gru | |
| 1689.N | SANTANDER ZRÓWNOWAŻONY A | 39.25 | -0.08% | +11.44% | | 39.32 | 98.38% | | 35.22 | 3 gru | |
| 1690.N | SANTANDER ZRÓWNOWAŻONY S | 42.49 | -0.09% | +11.41% | | 42.57 | 98.29% | | 38.14 | 3 gru | |
| 1691.N | SANTANDER ZRÓWNOWAŻONY T | 46.52 | -0.09% | +11.40% | | 46.61 | 98.24% | | 41.76 | 3 gru | |
| 1853.N | BGF GLOBAL ALLOCATION A2 AUD HEDGED | 22.37 | +0.27% | +15.25% | R | 22.37 | 100.00% | | 19.39 | 4 gru | |
| 1854.N | BGF GLOBAL ALLOCATION A2 CHF HEDGED | 14.44 | +0.28% | +12.64% | R | 14.44 | 100.00% | | 12.81 | 4 gru | |
| 1855.N | BGF GLOBAL ALLOCATION A2 EUR | 77.76 | +0.37% | +20.73% | R | 77.76 | 100.00% | | 64.37 | 4 gru | |
| 1856.N | BGF GLOBAL ALLOCATION A2 EUR HEDGED | 46.00 | +0.28% | +15.00% | R | 46.00 | 100.00% | | 39.95 | 4 gru | |
| 1857.N | BGF GLOBAL ALLOCATION A2 GBP HEDGED | 39.53 | +0.28% | +16.50% | R | 39.53 | 100.00% | | 33.89 | 4 gru | |
| 1858.N | BGF GLOBAL ALLOCATION A2 HKD HEDGED | 18.86 | +0.27% | +15.63% | R | 18.86 | 100.00% | | 16.29 | 4 gru | |
| 1859.N | BGF GLOBAL ALLOCATION A2 HUF | 32198.52 | +0.22% | +31.70% | R | 32198.52 | 100.00% | | 24409.87 | 4 gru | |
| 1860.N | BGF GLOBAL ALLOCATION A2 PLN HEDGED | 23.75 | +0.30% | +17.23% | R | 23.75 | 100.00% | | 20.24 | 4 gru | |
| 1861.N | BGF GLOBAL ALLOCATION A2 SGD HEDGED | 18.17 | +0.28% | +14.93% | R | 18.17 | 100.00% | | 15.79 | 4 gru | |
| 1862.N | BGF GLOBAL ALLOCATION A2 USD | 81.69 | +0.27% | +16.98% | R | 81.69 | 100.00% | | 69.75 | 4 gru | |
| 1863.N | BGF GLOBAL ALLOCATION D2 EUR | 88.37 | +0.37% | +21.64% | R | 88.37 | 100.00% | | 72.61 | 4 gru | |
| 1864.N | BGF GLOBAL ALLOCATION D2 EUR HEDGED | 52.28 | +0.29% | +15.87% | R | 52.28 | 100.00% | | 45.07 | 4 gru | |
| 1865.N | BGF GLOBAL ALLOCATION D2 PLN HEDGED | 26.03 | +0.31% | +18.10% | R | 26.03 | 100.00% | | 22.02 | 4 gru | |
| 1866.N | BGF GLOBAL ALLOCATION D2 USD | 92.84 | +0.28% | +17.88% | R | 92.84 | 100.00% | | 78.68 | 4 gru | |
| 1867.N | BGF GLOBAL ALLOCATION E2 EUR | 69.44 | +0.38% | +20.14% | R | 69.44 | 100.00% | | 57.77 | 4 gru | |
| 1868.N | BGF GLOBAL ALLOCATION E2 EUR HEDGED | 42.80 | +0.28% | +14.41% | R | 42.80 | 100.00% | | 37.36 | 4 gru | |
| 1869.N | BGF GLOBAL ALLOCATION E2 PLN HEDGED | 22.14 | +0.27% | +16.65% | R | 22.14 | 100.00% | | 18.96 | 4 gru | |
| 1870.N | BGF GLOBAL ALLOCATION E2 USD | 72.95 | +0.27% | +16.40% | R | 72.95 | 100.00% | | 62.60 | 4 gru | |
| 1871.N | BGF GLOBAL ALLOCATION I2 EUR HEDGED | 52.19 | +0.29% | +16.11% | R | 52.19 | 100.00% | | 44.90 | 4 gru | |
| 1872.N | BGF GLOBAL ALLOCATION I2 USD | 93.60 | +0.28% | +18.12% | R | 93.60 | 100.00% | | 79.16 | 4 gru | |
| 2160.N | CREDIT AGRICOLE DYNAMICZNY POLSKI | 278.66 | -0.15% | +6.64% | | 289.02 | 65.68% | | 259.86 | 3 gru | |
| 2185.N | ALLIANZ ZRÓWNOWAŻONY | 160.12 | +0.08% | +6.83% | | 165.91 | 68.98% | | 147.96 | 3 gru | |
| 2243.N | FIDELITY GLOBAL MULTI ASSET INCOME A ACC EUR HEDGED | 11.93 | -0.08% | +7.96% | | 11.97 | 95.72% | | 11.07 | 4 gru | |
| 2244.N | FIDELITY GLOBAL MULTI ASSET INCOME A ACC USD | 13.60 | -0.07% | +8.37% | | 13.70 | 91.49% | | 12.57 | 4 gru | |
| 2251.N | WARTA UFK GENERALI KORONA ZRÓWNOWAŻONY | 420.28 | -0.10% | +6.50% | | 439.26 | 61.14% | | 392.07 | 3 gru | |
| 2263.N | FIDELITY MULTI ASSET TACTICAL DEFENSIVE A ACC EUR | 12.63 | 0.00% | +6.85% | | 12.73 | 88.99% | | 11.85 | 4 gru | |
| 2265.N | FIDELITY MULTI ASSET TACTICAL DEFENSIVE E ACC EUR | 11.59 | +0.09% | +6.62% | | 11.68 | 88.81% | | 10.90 | 4 gru | |
| 2266.N | FIDELITY MULTI ASSET TACTICAL MODERATE A ACC EUR HEDGED | 11.280 | +0.18% | +10.05% | | 11.440 | 87.40% | | 10.230 | 4 gru | |
| 2267.N | FIDELITY MULTI ASSET TACTICAL MODERATE A ACC EUR | 16.46 | +0.12% | +15.27% | | 16.50 | 98.30% | | 14.30 | 4 gru | |
| 2268.N | FIDELITY MULTI ASSET TACTICAL MODERATE E ACC EUR HEDGED | 10.250 | +0.20% | +9.34% | | 10.410 | 85.55% | | 9.352 | 4 gru | |
| 2269.N | FIDELITY MULTI ASSET TACTICAL MODERATE E ACC EUR | 14.81 | +0.14% | +14.54% | | 14.85 | 98.04% | | 12.94 | 4 gru | |
| 2288.N | FTI 0152 FRANKLIN GLOBAL FND STRATEGIES FUND A ACC USD | 15.50 | | +18.05% | | 15.94 | 86.11% | | 13.03 | 4 lis | |
| 2289.N | FTI 0154 FRANKLIN GLOBAL FND STRATEGIES FUND A ACC EUR | 14.27 | | +16.30% | | 14.63 | 86.10% | | 12.23 | 4 lis | |
| 2290.N | FTI 0155 FRANKLIN GLOBAL FND STRATEGIES FUND A ACC EUR | 8.60 | | +15.90% | | 8.85 | 84.46% | | 7.36 | 4 lis | |
| 2292.N | FTI 0183 TEMPLETON GLOBAL BALANCED FUND A ACC EUR | 21.14 | | +14.09% | | 21.64 | 85.49% | | 18.42 | 4 lis | |
| 2293.N | FTI 0184 TEMPLETON GLOBAL BALANCED FUND N ACC EUR | 10.53 | | +13.59% | | 10.78 | 84.99% | | 9.22 | 4 lis | |
| 2375.N | WARTA UFK ROCKBRIDGE AKTYWNEGO ZARZĄDZANIA | 2.54 | 0.00% | +3.25% | | 2.68 | 47.42% | | 2.42 | 3 gru | |
| 2380.N | FTI 0579 TEMPLETON GLOBAL INCOME FUND A ACC EUR | 22.96 | | +12.27% | | 23.55 | 82.09% | | 20.44 | 4 lis | |
| 2382.N | FTI 0583 TEMPLETON GLOBAL INCOME FUND N ACC USD | 18.01 | | +13.41% | | 18.74 | 76.72% | | 15.80 | 4 lis | |
| 2402.N | FTI 0634 TEMPLETON GLOBAL BALANCED FUND A ACC EUR | 35.06 | | +14.46% | | 35.76 | 87.31% | | 30.60 | 4 lis | |
| 2407.N | WARTA UFK PLAN ZRÓWNOWAŻONY | 145.47 | +0.75% | +5.03% | | 149.50 | 67.40% | | 137.48 | 2 gru | |
| 2430.N | WARTA UFK PEKAO ZRÓWNOWAŻONY | 156.87 | -0.12% | +6.51% | | 163.06 | 64.92% | | 146.03 | 3 gru | |
| 2448.N | WARTA UFK PEKAO DOCHODU I WZROSTU RYNKU CHIŃSKIEGO | 15.30 | +0.39% | +10.87% | | 15.85 | 81.76% | | 13.06 | 3 gru | |
| 2458.N | FTI 0758 TEMPLETON GLOBAL BALANCED FUND N ACC EUR | 23.65 | | +13.92% | | 24.13 | 86.73% | | 20.74 | 4 lis | |
| 2470.N | FTI 0781 TEMPLETON GLOBAL BALANCED FUND A ACC USD | 38.11 | | +16.22% | | 38.97 | 87.48% | | 32.61 | 4 lis | |
| 2496.N | FTI 0815 TEMPLETON GLOBAL BALANCED FUND A QDIS USD | 23.86 | | +12.44% | | 24.60 | 80.10% | | 21.10 | 4 lis | |
| 2498.N | WARTA UFK NN ZRÓWNOWAŻONY | 443.73 | -0.07% | +5.90% | | 456.81 | 69.05% | | 415.88 | 3 gru | |
| 2527.N | WARTA UFK INVESTOR ZRÓWNOWAŻONY | 881.19 | -0.03% | +11.96% | | 889.74 | 92.13% | | 787.05 | 3 gru | |
| 2567.N | WARTA UFK ESALIENS STRATEG | 210.04 | +0.28% | +24.29% | R | 210.04 | 100.00% | | 168.99 | 3 gru | |
| 2608.N | WARTA UFK SANTANDER ZRÓWNOWAŻONY | 39.25 | -0.08% | +11.44% | | 39.32 | 98.38% | | 35.22 | 3 gru | |
| 2610.N | FTI 1239 TEMPLETON EM BALANCED FUND A ACC USD | 10.80 | | +15.26% | | 11.22 | 79.67% | | 9.30 | 4 lis | |
| 2611.N | FTI 1240 TEMPLETON EM BALANCED FUND A ACC EUR | 14.71 | | +13.50% | | 15.13 | 82.17% | | 12.92 | 4 lis | |
| 2612.N | FTI 1241 TEMPLETON EM BALANCED FUND A ACC EUR H1 | 8.62 | | +13.12% | | 8.96 | 77.23% | | 7.56 | 4 lis | |
| 2613.N | FTI 1255 TEMPLETON EM BALANCED FUND N ACC USD | 10.15 | | +14.69% | | 10.54 | 79.36% | | 8.78 | 4 lis | |
| 2614.N | FTI 1256 TEMPLETON EM BALANCED FUND N ACC EUR H1 | 8.07 | | +12.40% | | 8.40 | 75.76% | | 7.12 | 4 lis | |
| 2621.N | WARTA UFK GENERALI KORONA ZRÓWNOWAŻONY | 420.28 | -0.10% | +6.50% | | 439.26 | 61.14% | | 392.07 | 3 gru | |
| 2660.N | FTI 1689 FRANKLIN STRATEGIC BALANCED FUND NACC EUR | 14.46 | +3.36% | +11.23% | R | 14.46 | 100.00% | | 13.00 | 28 lis | |
| 2661.N | FTI 1690 FRANKLIN DIVERSIFIED BALANCED FUND AACC EUR | 16.49 | +3.45% | +12.10% | R | 16.49 | 100.00% | | 14.71 | 28 lis | |
| 2687.N | UNIQA PORTFEL ZRÓWNOWAŻONY | 155.64 | +0.32% | +11.24% | | 155.99 | 97.94% | | 139.91 | 2 gru | |
| 2735.N | GOLDMAN SACHS ZRÓWNOWAŻONY | 443.73 | -0.07% | +5.90% | | 456.81 | 69.05% | | 415.88 | 3 gru | |
| 2738.N | WARTA UFK ROCKBRIDGE AKTYWNEGO ZARZĄDZANIA | 2.54 | 0.00% | +3.25% | | 2.68 | 47.42% | | 2.42 | 3 gru | |
| 2748.N | WARTA UFK PEKAO ZRÓWNOWAŻONY | 156.87 | -0.12% | +6.51% | | 163.06 | 64.92% | | 146.03 | 3 gru | |
| 2752.N | WARTA UFK PEKAO DOCHODU I WZROSTU RYNKU CHIŃSKIEGO | 15.30 | +0.39% | +10.87% | | 15.85 | 81.76% | | 13.06 | 3 gru | |
| 2765.N | WARTA UFK NN ZRÓWNOWAŻONY | 443.73 | -0.07% | +5.90% | | 456.81 | 69.05% | | 415.88 | 3 gru | |
| 2778.N | WARTA UFK INVESTOR ZRÓWNOWAŻONY | 881.19 | -0.03% | +11.96% | | 889.74 | 92.13% | | 787.05 | 3 gru | |
| 2788.N | WARTA UFK ESALIENS STRATEG | 210.04 | +0.28% | +24.29% | R | 210.04 | 100.00% | | 168.99 | 3 gru | |
| 2795.N | WARTA UFK SANTANDER ZRÓWNOWAŻONY | 39.25 | -0.08% | +11.44% | | 39.32 | 98.38% | | 35.22 | 3 gru | |
| 2803.N | WARTA PPE ZRÓWNOWAŻONY | 91.61 | +0.49% | +4.46% | | 92.81 | 77.02% | | 87.70 | 2 gru | |
| 2810.N | UNIQA GENERALI KORONA ZRÓWNOWAŻONY | 420.28 | -0.10% | +6.50% | | 439.26 | 61.14% | | 392.07 | 3 gru | |
| 2844.N | UNIQA ESALIENS STRATEG | 210.04 | +0.28% | +24.29% | R | 210.04 | 100.00% | | 168.99 | 3 gru | |
| 2853.N | INVESTOR ZRÓWNOWAŻONY | 881.19 | -0.03% | +11.96% | | 889.74 | 92.13% | | 787.05 | 3 gru | |
| 2889.N | POCZTOWY OBLIGACJI | 117.10 | -0.01% | +7.00% | | 117.91 | 90.75% | | 109.44 | 3 gru | |
| 2963.N | UNIQA BLACKROCK GLOBAL ALLOCATION | 23.75 | +0.30% | +17.23% | R | 23.75 | 100.00% | | 20.24 | 4 gru | |
| 2966.N | UNIQA SANTANDER ZRÓWNOWAŻONY | 39.25 | -0.08% | +11.44% | | 39.32 | 98.38% | | 35.22 | 3 gru | |
| 2987.N | UNIQA ALLIANZ AKTYWNEJ ALOKACJI | 165.83 | +0.07% | +6.51% | | 173.21 | 63.84% | | 153.56 | 3 gru | |
| 3156.N | ESALIENS MEDYCYNY I NOWYCH TECHNOLOGII | 210.04 | +0.28% | +24.29% | R | 210.04 | 100.00% | | 168.99 | 3 gru | |
| 3171.N | ROCKBRIDGE NEO AKCJI EUROPY ŚRODKOWEJ I WSCHODNIEJ | 16.99 | -0.35% | +9.05% | | 17.94 | 63.90% | | 15.43 | 3 gru | |
| 3197.N | ROCKBRIDGE NEO ZRÓWNOWAŻONY AZJATYCKI | 13.97 | 0.00% | +8.38% | | 14.76 | 61.60% | | 12.79 | 3 gru | |
| 3200.N | MILLENNIUM CYKLU KONIUNKTURALNEGO | 208.73 | -0.14% | +8.67% | | 212.27 | 84.35% | | 190.64 | 3 gru | |
| 3262.N | PZU UFK GENERALI KORONA ZRÓWNOWAŻONY | 420.28 | -0.10% | +6.50% | | 439.26 | 61.14% | | 392.07 | 3 gru | |
| 3308.N | NOBLE AKCJI AMERYKAŃSKICH | 175.49 | +0.09% | +28.61% | R | 175.49 | 100.00% | | 136.13 | 3 gru | |
| 3309.N | NOBLE EMERYTALNY | 132.51 | +0.08% | +8.22% | | 133.19 | 93.92% | | 122.44 | 3 gru | |
| 3340.N | PZU UFK NN ZRÓWNOWAŻONY | 443.73 | -0.07% | +5.90% | | 456.81 | 69.05% | | 415.88 | 3 gru | |
| 3353.N | PEKAO DOCHODU I WZROSTU RYNKU CHIŃSKIEGO FG SFIO | 15.30 | +0.39% | +10.87% | | 15.85 | 81.76% | | 13.06 | 3 gru | |
| 3370.N | PEKAO ZRÓWNOWAŻONY FIO | 156.87 | -0.12% | +6.51% | | 163.06 | 64.92% | | 146.03 | 3 gru | |
| 3391.N | PEKAO ZRÓWNOWAŻONY RYNKU AMERYKAŃSKIEGO WALUTOWY FIO | 84.40 | -0.05% | +22.73% | | 85.30 | 95.08% | | 68.77 | 3 gru | |
| 3392.N | PEKAO ZRÓWNOWAŻONY RYNKU AMERYKAŃSKIEGO USD WALUTOWY FIO | 20.68 | 0.00% | +19.81% | R | 20.68 | 100.00% | | 17.26 | 3 gru | |
| 3439.N | PZU UFK MILLENNIUM CYKLU KONIUNKTURALNEGO | 208.73 | -0.14% | +8.67% | | 212.27 | 84.35% | | 190.64 | 3 gru | |