1122.N | PZU ZRÓWNOWAŻONY | +0.72% | 4565 | 6663 | 6 | +103 | -758 | -3263 | -4469 | -1903 | -3207 | |
1169.N | PZU UFK PZU ZRÓWNOWAŻONY | +0.72% | 36626 | 21152 | | +948 | +7708 | +9562 | +11280 | +16483 | +24172 | |
1189.N | ALLIANZ UFK PZU ZRÓWNOWAŻONY | +0.72% | 85137 | 80176 | | +280 | +3020 | +3770 | +4323 | +5455 | +6043 | |
1195.N | AEGON UFK PZU ZRÓWNOWAŻONY | +0.72% | 71610 | 64135 | | +521 | +4300 | +5260 | +6034 | +7912 | +9611 | |
1398.N | ALLIANZ AKTYWNEJ ALOKACJI | +0.91% | 6545 | 8587 | 11 | +136 | +1238 | -2262 | -3314 | +929 | -4056 | |
1401.N | ALLIANZ AKTYWNEJ ALOKACJI D | +1.06% | 31321 | 20764 | 1 | +1019 | +8544 | +10783 | +12972 | +20663 | +7687 | |
1482.N | UNIQA MAKRO ALOKACJI | +0.80% | 27867 | 14617 | 13 | +1062 | +9098 | +11618 | +14229 | +14690 | +13742 | |
1483.N | UNIQA MAKRO ALOKACJI F | +0.80% | 37860 | 24044 | | +934 | +7512 | +9282 | +10984 | +15894 | +22365 | |
1642.N | ROCKBRIDGE ZRÓWNOWAŻONY | +0.40% | 27499 | 17783 | 8 | +1066 | +9148 | +11704 | +14369 | +13193 | +12779 | |
1689.N | SANTANDER ZRÓWNOWAŻONY A | +0.46% | 10322 | 8669 | 74 | +329 | -5465 | -2544 | +867 | +7577 | +1740 | |
1690.N | SANTANDER ZRÓWNOWAŻONY S | +0.45% | 20741 | 24822 | 3 | +1171 | -13318 | -11635 | -10127 | -5843 | -589 | |
1691.N | SANTANDER ZRÓWNOWAŻONY T | +0.46% | 11505 | 25640 | 2 | -28504 | -21582 | -19870 | -18298 | -13950 | -8894 | |
1853.N | BGF GLOBAL ALLOCATION A2 AUD HEDGED | +0.14% | 85308 | 80192 | 1 | +294 | +3083 | +3825 | +4400 | +5507 | +6458 | |
1854.N | BGF GLOBAL ALLOCATION A2 CHF HEDGED | +0.14% | 25110 | 64832 | | +1124 | +9668 | +12668 | -55799 | -54692 | -53741 | |
1855.N | BGF GLOBAL ALLOCATION A2 EUR | +0.89% | 85309 | 80193 | | +294 | +3083 | +3825 | +4399 | +5506 | +6457 | |
1856.N | BGF GLOBAL ALLOCATION A2 EUR HEDGED | +0.15% | 28941 | 19984 | 2 | +1051 | +8916 | +11357 | +13835 | +10963 | +5042 | |
1857.N | BGF GLOBAL ALLOCATION A2 GBP HEDGED | +0.13% | 45688 | 33207 | | +838 | +6389 | +7922 | +9247 | +12867 | +16741 | |
1858.N | BGF GLOBAL ALLOCATION A2 HKD HEDGED | +0.11% | 34076 | 38064 | | +957 | +8081 | +10254 | +12040 | +18269 | -44777 | |
1859.N | BGF GLOBAL ALLOCATION A2 HUF | +1.25% | 28865 | 39987 | | +1051 | +8935 | +11389 | +13885 | +18034 | -39367 | |
1860.N | BGF GLOBAL ALLOCATION A2 PLN HEDGED | +0.13% | 32055 | 44252 | 4 | +1014 | +8445 | +10634 | +12774 | +20157 | -46799 | |
1861.N | BGF GLOBAL ALLOCATION A2 SGD HEDGED | +0.17% | 83910 | 78514 | | +315 | +3228 | +4004 | +4588 | +5844 | +6789 | |
1862.N | BGF GLOBAL ALLOCATION A2 USD | +0.14% | 85310 | 80195 | 2 | +294 | +3083 | +3825 | +4399 | +5506 | +6455 | |
1863.N | BGF GLOBAL ALLOCATION D2 EUR | +0.88% | 85311 | 80196 | | +294 | +3083 | +3825 | +4399 | +5506 | +6455 | |
1864.N | BGF GLOBAL ALLOCATION D2 EUR HEDGED | +0.15% | 85312 | 80197 | | +294 | +3083 | +3825 | +4399 | +5506 | +6455 | |
1865.N | BGF GLOBAL ALLOCATION D2 PLN HEDGED | +0.12% | 12201 | 41349 | | -650 | -35479 | -34202 | -33122 | -30166 | -27308 | |
1866.N | BGF GLOBAL ALLOCATION D2 USD | +0.14% | 32056 | 26491 | | +1014 | +8445 | +10634 | +12774 | +20157 | -5057 | |
1867.N | BGF GLOBAL ALLOCATION E2 EUR | +0.88% | 68899 | 60971 | | +551 | +4512 | +5499 | +6318 | +8350 | +10268 | |
1868.N | BGF GLOBAL ALLOCATION E2 EUR HEDGED | +0.12% | 76164 | 69492 | | +438 | +3878 | +4777 | +5482 | +7138 | +8515 | |
1869.N | BGF GLOBAL ALLOCATION E2 PLN HEDGED | +0.14% | 12202 | 74266 | | -67720 | -64552 | -63711 | -63053 | -61593 | -60446 | |
1870.N | BGF GLOBAL ALLOCATION E2 USD | +0.12% | 74686 | 67772 | 1 | +455 | +4002 | +4921 | +5647 | +7375 | +8839 | |
1871.N | BGF GLOBAL ALLOCATION I2 EUR HEDGED | +0.14% | 44619 | 31688 | | +862 | +6584 | +8165 | +9504 | +13264 | +17334 | |
1872.N | BGF GLOBAL ALLOCATION I2 USD | +0.14% | 37861 | 23574 | | +934 | +7512 | +9282 | +10984 | +15893 | +22364 | |
2160.N | CREDIT AGRICOLE DYNAMICZNY POLSKI | +0.38% | 19024 | 13006 | 7 | +1193 | +3167 | +6067 | +9421 | +4904 | +4868 | |
2185.N | ALLIANZ ZRÓWNOWAŻONY | +0.80% | 4672 | 6355 | 14 | +109 | +4 | -1105 | -5060 | -641 | -1714 | |
2243.N | FIDELITY GLOBAL MULTI ASSET INCOME A ACC EUR HEDGED | +0.17% | 28562 | 52802 | 1 | +973 | +8897 | +11560 | +14147 | -51258 | -50314 | |
2244.N | FIDELITY GLOBAL MULTI ASSET INCOME A ACC USD | +0.22% | 50644 | 39611 | 6 | +738 | +5863 | +7192 | +8316 | +11538 | +14670 | |
2251.N | WARTA UFK GENERALI KORONA ZRÓWNOWAŻONY | +0.51% | 67247 | 59035 | | +568 | +4622 | +5645 | +6493 | +8641 | +10688 | |
2263.N | FIDELITY MULTI ASSET TACTICAL DEFENSIVE A ACC EUR | +0.24% | 83201 | 77698 | | +321 | +3275 | +4062 | +4660 | +5949 | +6944 | |
2265.N | FIDELITY MULTI ASSET TACTICAL DEFENSIVE E ACC EUR | +0.17% | 85323 | 80214 | | +293 | +3081 | +3823 | +4396 | +5501 | +6445 | |
2266.N | FIDELITY MULTI ASSET TACTICAL MODERATE A ACC EUR HEDGED | +0.18% | 68431 | 60450 | | +556 | +4548 | +5504 | +6287 | +8446 | +10333 | |
2267.N | FIDELITY MULTI ASSET TACTICAL MODERATE A ACC EUR | +0.25% | 85044 | 79949 | | +283 | +3088 | +3841 | +4375 | +5537 | +6371 | |
2268.N | FIDELITY MULTI ASSET TACTICAL MODERATE E ACC EUR HEDGED | +0.20% | 23660 | 64390 | | +1135 | +10185 | +13599 | -57268 | -56163 | -55219 | |
2269.N | FIDELITY MULTI ASSET TACTICAL MODERATE E ACC EUR | +0.27% | 71460 | 63922 | | +523 | +4326 | +5290 | +6070 | +7964 | +9714 | |
2288.N | FTI 0152 FRANKLIN GLOBAL FND STRATEGIES FUND A ACC USD | | 30384 | 18480 | | +1036 | +8702 | +11004 | +13297 | +13204 | +11270 | |
2289.N | FTI 0154 FRANKLIN GLOBAL FND STRATEGIES FUND A ACC EUR | | 39933 | 24607 | | +955 | +7278 | +9025 | +10552 | +15154 | +20818 | |
2290.N | FTI 0155 FRANKLIN GLOBAL FND STRATEGIES FUND A ACC EUR | | 30385 | 18481 | | +1036 | +8702 | +11004 | +13297 | +13204 | +11269 | |
2292.N | FTI 0183 TEMPLETON GLOBAL BALANCED FUND A ACC EUR | | 84075 | 78709 | | +311 | +3218 | +3988 | +4567 | +5814 | +6747 | |
2293.N | FTI 0184 TEMPLETON GLOBAL BALANCED FUND N ACC EUR | | 34504 | 25186 | | +973 | +8040 | +9884 | +11807 | +17441 | -1278 | |
2375.N | WARTA UFK ROCKBRIDGE AKTYWNEGO ZARZĄDZANIA | +0.40% | 67455 | 59265 | 1 | +567 | +4612 | +5634 | +6479 | +8617 | +10655 | |
2380.N | FTI 0579 TEMPLETON GLOBAL INCOME FUND A ACC EUR | | 74316 | 67443 | | +551 | +3929 | +4890 | +5624 | +7322 | +8793 | |
2382.N | FTI 0583 TEMPLETON GLOBAL INCOME FUND N ACC USD | | 64059 | 55459 | 1 | +650 | +4893 | +5891 | +6188 | +9184 | +11143 | |
2402.N | FTI 0634 TEMPLETON GLOBAL BALANCED FUND A ACC EUR | | 42425 | 28503 | | +885 | +6943 | +8569 | +10003 | +14053 | +18745 | |
2407.N | WARTA UFK PLAN ZRÓWNOWAŻONY | +0.02% | 62700 | 53863 | | +609 | +4908 | +5982 | +6899 | +9274 | +11573 | |
2430.N | WARTA UFK PEKAO ZRÓWNOWAŻONY | +0.25% | 22997 | 14071 | 2 | +1142 | +10346 | +13948 | +11812 | +1211 | +7936 | |
2448.N | WARTA UFK PEKAO DOCHODU I WZROSTU RYNKU CHIŃSKIEGO | +0.13% | 76010 | 69311 | | +445 | +3889 | +4789 | +5497 | +7162 | +8557 | |
2458.N | FTI 0758 TEMPLETON GLOBAL BALANCED FUND N ACC EUR | | 52732 | 42113 | | +723 | +5696 | +6984 | +8087 | +11133 | +14064 | |
2470.N | FTI 0781 TEMPLETON GLOBAL BALANCED FUND A ACC USD | | 30302 | 18814 | | +1040 | +8722 | +11031 | +13336 | +15241 | +16630 | |
2496.N | FTI 0815 TEMPLETON GLOBAL BALANCED FUND A QDIS USD | | 85337 | 80232 | | +293 | +3080 | +3821 | +4393 | +5497 | +6440 | |
2498.N | WARTA UFK NN ZRÓWNOWAŻONY | +0.31% | 53051 | 42505 | | +718 | +5667 | +6948 | +8040 | +11062 | +13963 | |
2527.N | WARTA UFK INVESTOR ZRÓWNOWAŻONY | +0.51% | 12275 | 77486 | | -628 | -70008 | -69267 | -68696 | -67596 | -66654 | |
2567.N | WARTA UFK ESALIENS STRATEG | +0.73% | 68156 | 60078 | | +558 | +4575 | +5581 | +6409 | +8502 | +10489 | |
2608.N | WARTA UFK SANTANDER ZRÓWNOWAŻONY | +0.46% | 54156 | 43922 | | +703 | +5533 | +6792 | +7859 | +10727 | +13524 | |
2610.N | FTI 1239 TEMPLETON EM BALANCED FUND A ACC USD | | 38575 | 22849 | | +921 | +7392 | +9145 | +10732 | +15363 | +21336 | |
2611.N | FTI 1240 TEMPLETON EM BALANCED FUND A ACC EUR | | 71991 | 64683 | | +435 | +4187 | +5145 | +5914 | +7772 | +9380 | |
2612.N | FTI 1241 TEMPLETON EM BALANCED FUND A ACC EUR H1 | | 70772 | 63138 | | +530 | +4367 | +5340 | +6134 | +8062 | +9849 | |
2613.N | FTI 1255 TEMPLETON EM BALANCED FUND N ACC USD | | 28567 | 42395 | | +973 | +8897 | +11560 | +14147 | -33938 | -32131 | |
2614.N | FTI 1256 TEMPLETON EM BALANCED FUND N ACC EUR H1 | | 66637 | 58341 | | +570 | +4662 | +5692 | +6543 | +8720 | +10807 | |
2621.N | WARTA UFK GENERALI KORONA ZRÓWNOWAŻONY | +0.51% | 42941 | 29334 | | +877 | +6863 | +8460 | +9872 | +13785 | +18333 | |
2660.N | FTI 1689 FRANKLIN STRATEGIC BALANCED FUND NACC EUR | +3.36% | 32068 | 46978 | | +1014 | +8444 | +10633 | +12773 | +20156 | -46836 | |
2661.N | FTI 1690 FRANKLIN DIVERSIFIED BALANCED FUND AACC EUR | +3.45% | 53079 | 42542 | | +721 | +5673 | +6945 | +8029 | +11052 | +13948 | |
2687.N | UNIQA PORTFEL ZRÓWNOWAŻONY | +0.05% | 50031 | 38812 | 9 | +755 | +5923 | +7273 | +8448 | +11690 | +14916 | |
2735.N | GOLDMAN SACHS ZRÓWNOWAŻONY | +0.31% | 6878 | 4787 | 47 | +133 | +1720 | +2909 | +3383 | +3375 | +3076 | |
2738.N | WARTA UFK ROCKBRIDGE AKTYWNEGO ZARZĄDZANIA | +0.40% | 82746 | 77169 | | +324 | +3308 | +4100 | +4710 | +6024 | +7043 | |
2748.N | WARTA UFK PEKAO ZRÓWNOWAŻONY | +0.25% | 85357 | 80261 | 2 | +293 | +3075 | +3816 | +4387 | +5487 | +6429 | |
2752.N | WARTA UFK PEKAO DOCHODU I WZROSTU RYNKU CHIŃSKIEGO | +0.13% | 66018 | 57538 | | +614 | +4709 | +5749 | +6682 | +8951 | +11109 | |
2765.N | WARTA UFK NN ZRÓWNOWAŻONY | +0.31% | 67528 | 59349 | | +566 | +4606 | +5627 | +6470 | +8604 | +10649 | |
2778.N | WARTA UFK INVESTOR ZRÓWNOWAŻONY | +0.51% | 10336 | 28307 | 1 | +328 | -1302 | +2632 | -28322 | -24873 | -21303 | |
2788.N | WARTA UFK ESALIENS STRATEG | +0.73% | 56529 | 46731 | | +677 | +5321 | +6515 | +7555 | +10244 | +12947 | |
2795.N | WARTA UFK SANTANDER ZRÓWNOWAŻONY | +0.46% | 20880 | 39618 | | +1146 | -26266 | -24989 | -23879 | -20843 | -17923 | |
2803.N | WARTA PPE ZRÓWNOWAŻONY | +0.09% | 13096 | 75978 | | +534 | -67769 | -66998 | -66419 | -65172 | -64240 | |
2810.N | UNIQA GENERALI KORONA ZRÓWNOWAŻONY | +0.51% | 75465 | 68526 | | +445 | +4675 | +4856 | +5575 | +7923 | +8528 | |
2844.N | UNIQA ESALIENS STRATEG | +0.73% | 50647 | 39614 | | +738 | +5863 | +7192 | +8316 | +11538 | +14670 | |
2853.N | INVESTOR ZRÓWNOWAŻONY | +0.51% | 4168 | 4115 | 199 | +77 | +1911 | +1362 | +789 | +1054 | -465 | |
2889.N | POCZTOWY OBLIGACJI | +0.20% | 42917 | 29262 | 2 | +878 | +6869 | +8475 | +9889 | +13849 | +18367 | |
2963.N | UNIQA BLACKROCK GLOBAL ALLOCATION | +0.13% | 85353 | 80256 | | +293 | +3075 | +3816 | +4387 | +5488 | +6430 | |
2966.N | UNIQA SANTANDER ZRÓWNOWAŻONY | +0.46% | 58324 | 48633 | | +597 | +5138 | +6292 | +7295 | +10293 | +12884 | |
2987.N | UNIQA ALLIANZ AKTYWNEJ ALOKACJI | +0.91% | 15722 | 18322 | 1 | +1248 | -11219 | -9247 | -7410 | -1655 | -252 | |
3156.N | ESALIENS MEDYCYNY I NOWYCH TECHNOLOGII | +0.73% | 15615 | 19259 | 23 | +1249 | -7759 | -5562 | -3441 | +3888 | -6796 | |
3171.N | ROCKBRIDGE NEO AKCJI EUROPY ŚRODKOWEJ I WSCHODNIEJ | +0.12% | 8828 | 7486 | 6 | -5218 | +1703 | +1423 | +1263 | +3072 | -1808 | |
3197.N | ROCKBRIDGE NEO ZRÓWNOWAŻONY AZJATYCKI | +0.43% | 3128 | 2954 | 3 | +54 | +665 | +21 | +231 | +490 | +410 | |
3200.N | MILLENNIUM CYKLU KONIUNKTURALNEGO | +0.69% | 9050 | 5197 | 8 | +309 | +604 | +2105 | +5100 | +4548 | +3935 | |
3262.N | PZU UFK GENERALI KORONA ZRÓWNOWAŻONY | +0.51% | 77910 | 71492 | | +421 | +3757 | +4632 | +5313 | +6891 | +8167 | |
3308.N | NOBLE AKCJI AMERYKAŃSKICH | +0.58% | 5358 | 9153 | 5 | +119 | +606 | +945 | -8233 | -3869 | -10967 | |
3309.N | NOBLE EMERYTALNY | +0.43% | 85050 | 79959 | 3 | +283 | +3087 | +3840 | +4371 | +5534 | +6363 | |
3340.N | PZU UFK NN ZRÓWNOWAŻONY | +0.31% | 42426 | 28504 | | +885 | +6943 | +8569 | +10003 | +14053 | +18745 | |
3353.N | PEKAO DOCHODU I WZROSTU RYNKU CHIŃSKIEGO FG SFIO | +0.13% | 28272 | 20422 | 15 | +1058 | +8988 | +11465 | +13984 | +818 | +5826 | |
3370.N | PEKAO ZRÓWNOWAŻONY FIO | +0.25% | 9184 | 8581 | 32 | +310 | -1328 | -1161 | +3156 | +3251 | -4308 | |
3391.N | PEKAO ZRÓWNOWAŻONY RYNKU AMERYKAŃSKIEGO WALUTOWY FIO | +0.04% | 35670 | 19222 | 4 | +962 | +7865 | +9775 | +11557 | +17054 | +26003 | |
3392.N | PEKAO ZRÓWNOWAŻONY RYNKU AMERYKAŃSKIEGO USD WALUTOWY FIO | +0.39% | 5908 | 39528 | | +126 | -41942 | -40668 | -39592 | -36664 | -33819 | |
3439.N | PZU UFK MILLENNIUM CYKLU KONIUNKTURALNEGO | +0.69% | 42908 | 29246 | | +878 | +6871 | +8478 | +9892 | +13855 | +18377 | |