| 1008.N | PKO EMERYTURA 2065 | 13.50 | -0.37% | -0.05 | 20 mar | |
| 1009.N | PKO OBLIGACJI UNIWERSALNY | 118.67 | +0.07% | +0.08 | 20 mar | |
| 1011.N | PKO ZABEZPIECZENIA EMERYTALNEGO 2070 | 14.13 | -0.42% | -0.06 | 20 mar | |
| 1013.N | ALLIANZ STRATEGIA AKCYJNA | 11.7400 | -0.51% | -0.0600 | 20 mar | |
| 1016.N | ALLIANZ STRATEGIA OBLIGACYJNA | 11.6500 | +0.17% | +0.0200 | 20 mar | |
| 1019.N | PKO OBLIGACJI SAMORZĄDOWYCH II | 114.77 | +0.03% | +0.03 | 20 mar | |
| 1020.N | ALLIANZ STRATEGIA STABILNA | 11.4500 | -0.09% | -0.0100 | 20 mar | |
| 1024.N | ALLIANZ STRATEGIA ZRÓWNOWAŻONA | 11.5200 | -0.26% | -0.0300 | 20 mar | |
| 1025.N | SKARBIEC AKCJA D | 129.83 | -0.58% | -0.76 | 20 mar | |
| 1028.N | SKARBIEC AKCJA PPE | 166.78 | -0.58% | -0.97 | 20 mar | |
| 1029.N | SKARBIEC DŁUŻNY UNIWERSALNY C | 107.15 | | | 28 lis | |
| 1030.N | SKARBIEC DŁUŻNY UNIWERSALNY D | 104.10 | | | 28 lis | |
| 1031.N | SKARBIEC III FILAR D | 105.45 | -0.03% | -0.03 | 20 mar | |
| 1035.N | SKARBIEC III FILAR PPE | 152.11 | -0.03% | -0.04 | 20 mar | |
| 1043.N | ALIOR AKCJI POLSKICH | 126.44 | -0.96% | -1.23 | 20 mar | |
| 1044.N | ALIOR AKCJI ZAGRANICZNYCH | 78.31 | -0.15% | -0.12 | 20 mar | |
| 1045.N | SKARBIEC KONSERWATYWNY D | 114.75 | +0.04% | +0.05 | 20 mar | |
| 1048.N | ALIOR OSTROŻNY OBLIGACJI | 121.81 | +0.03% | +0.04 | 20 mar | |
| 1050.N | SKARBIEC KONSERWATYWNY PPE | 122.32 | +0.04% | +0.05 | 20 mar | |
| 1051.N | ALLIANZ ZBALANSOWANA MULTISTRATEGIA | 164.59 | +0.53% | +0.87 | 20 mar | |
| 1053.N | SKARBIEC M&Ś SPÓŁEK C | 147.10 | -0.53% | -0.79 | 20 mar | |
| 1055.N | SKARBIEC M&Ś SPÓŁEK D | 143.71 | -0.53% | -0.76 | 20 mar | |
| 1058.N | SKARBIEC M&Ś SPÓŁEK PPE | 358.81 | -0.53% | -1.91 | 20 mar | |
| 1059.N | SKARBIEC MARKET NEUTRAL D | 91.05 | -0.16% | -0.15 | 20 mar | |
| 1060.N | SKARBIEC MARKET OPR D | 101.60 | -0.67% | -0.69 | 20 mar | |
| 1076.N | SKARBIEC NOWEJ GENERACJI D | 88.55 | -0.88% | -0.79 | 20 mar | |
| 1078.N | SKARBIEC OBLIGACJA D | 102.69 | +0.32% | +0.33 | 20 mar | |
| 1080.N | SKARBIEC OBLIGACJA PPE | 116.15 | +0.33% | +0.38 | 20 mar | |
| 1081.N | SKARBIEC OBLIGACJI WYSOKIEGO DOCHODU D | 103.43 | +0.33% | +0.34 | 20 mar | |
| 1086.N | ALLIANZ DYNAMICZNA MULTISTRATEGIA | 203.07 | +0.66% | +1.33 | 20 mar | |
| 1087.N | ALLIANZ DEFENSYWNA MULTISTRATEGIA | 127.99 | +0.33% | +0.42 | 20 mar | |
| 1093.N | ALIOR ODPOWIEDZIALNY OBLIGACJI | 115.49 | +0.09% | +0.10 | 20 mar | |
| 1094.N | SKARBIEC RYNKÓW SUROWCOWYCH C | 113.27 | -0.10% | -0.11 | 20 mar | |
| 1095.N | SKARBIEC RYNKÓW SUROWCOWYCH D | 117.54 | -0.10% | -0.12 | 20 mar | |
| 1096.N | SKARBIEC SPÓŁEK WZROSTOWYCH D | 66.97 | +0.18% | +0.12 | 20 mar | |
| 1097.N | SKARBIEC SPÓŁEK WZROSTOWYCH PPE | 222.75 | +0.18% | +0.39 | 20 mar | |
| 1098.N | SKARBIEC TOP BRANDS C | 98.40 | -0.49% | -0.48 | 20 mar | |
| 1099.N | SKARBIEC TOP BRANDS D | 95.60 | -0.48% | -0.46 | 20 mar | |
| 1100.N | SKARBIEC VALUE | 172.33 | +0.21% | +0.36 | 20 mar | |
| 1101.N | SKARBIEC VALUE C | 123.25 | +0.21% | +0.26 | 20 mar | |
| 1102.N | SKARBIEC VALUE D | 131.27 | +0.21% | +0.28 | 20 mar | |
| 1116.N | VIG CQ ARTS TR FLEXIBLE C | 114.62 | +0.08% | +0.09 | 20 mar | |
| 1117.N | VIG CQ ARTS TR FLEXIBLE B | 114.65 | +0.08% | +0.09 | 20 mar | |
| 1118.N | VIG CQ ARTS TR FLEXIBLE | 112.09 | +0.08% | +0.09 | 20 mar | |
| 1123.N | SKARBIEC PPK 2025 | 13.43 | +0.15% | +0.02 | 20 mar | |
| 1133.N | SKARBIEC PPK 2030 | 15.55 | +0.06% | +0.01 | 20 mar | |
| 1134.N | SKARBIEC PPK 2035 | 17.74 | -0.11% | -0.02 | 20 mar | |
| 1142.N | INPZU ZIELONE OBLIGACJE R | 111.29 | +0.11% | +0.12 | 20 mar | |
| 1143.N | INPZU ZIELONE OBLIGACJE O | 111.28 | +0.11% | +0.12 | 20 mar | |
| 1144.N | INPZU ZIELONE OBLIGACJE L | 111.27 | +0.10% | +0.11 | 20 mar | |
| 1145.N | INPZU PULS ŻYCIA 2070 | 118.34 | -0.60% | -0.71 | 20 mar | |
| 1146.N | INPZU OBLIGACJE KORPORACYJNE HIGH YIELD R | 116.14 | +0.11% | +0.13 | 20 mar | |
| 1147.N | INPZU OBLIGACJE KORPORACYJNE HIGH YIELD O | 116.13 | +0.11% | +0.13 | 20 mar | |
| 1148.N | INPZU OBLIGACJE KORPORACYJNE HIGH YIELD L | 116.13 | +0.11% | +0.13 | 20 mar | |
| 1149.N | INPZU AKCJE SEKTORA ZRÓWNOWAŻONEJ GOSPODARKI WODNEJ R | 117.37 | -0.84% | -1.00 | 20 mar | |
| 1150.N | INPZU AKCJE SEKTORA ZRÓWNOWAŻONEJ GOSPODARKI WODNEJ O | 117.36 | -0.84% | -1.00 | 20 mar | |
| 1151.N | INPZU AKCJE SEKTORA ZRÓWNOWAŻONEJ GOSPODARKI WODNEJ L | 117.35 | -0.84% | -1.00 | 20 mar | |
| 1152.N | INPZU AKCJE SEKTORA TECHNOLOGII KOSMICZNYCH R | 128.98 | -0.52% | -0.67 | 20 mar | |
| 1153.N | INPZU AKCJE SEKTORA TECHNOLOGII KOSMICZNYCH O | 128.97 | -0.52% | -0.67 | 20 mar | |
| 1154.N | SKARBIEC PPK 2040 | 18.08 | -0.22% | -0.04 | 20 mar | |
| 1155.N | INPZU AKCJE SEKTORA TECHNOLOGII KOSMICZNYCH L | 128.97 | -0.51% | -0.66 | 20 mar | |
| 1156.N | INPZU AKCJE SEKTORA CYBERBEZPIECZEŃSTWA R | 141.27 | -0.88% | -1.25 | 20 mar | |
| 1157.N | INPZU AKCJE SEKTORA CYBERBEZPIECZEŃSTWA O | 141.25 | -0.87% | -1.24 | 20 mar | |
| 1158.N | SKARBIEC PPK 2045 | 19.17 | -0.21% | -0.04 | 20 mar | |
| 1159.N | INPZU AKCJE SEKTORA CYBERBEZPIECZEŃSTWA L | 141.24 | -0.87% | -1.24 | 20 mar | |
| 1160.N | INPZU AKCJE SEKTORA BIOTECHNOLOGII R | 118.42 | -0.40% | -0.47 | 20 mar | |
| 1161.N | SKARBIEC PPK 2050 | 19.34 | -0.31% | -0.06 | 20 mar | |
| 1162.N | INPZU AKCJE SEKTORA BIOTECHNOLOGII O | 118.41 | -0.39% | -0.46 | 20 mar | |
| 1163.N | INPZU AKCJE SEKTORA BIOTECHNOLOGII L | 118.40 | -0.40% | -0.47 | 20 mar | |
| 1166.N | SKARBIEC PPK 2055 | 19.77 | -0.30% | -0.06 | 20 mar | |
| 1168.N | SKARBIEC PPK 2060 | 20.12 | -0.30% | -0.06 | 20 mar | |
| 1176.N | SKARBIEC PPK 2065 | 13.98 | -0.29% | -0.04 | 20 mar | |
| 1183.N | GOLDMAN SACHS OBLIGACJI KORPORACYJNYCH | 526.41 | +0.08% | +0.44 | 20 mar | |
| 1200.N | INPZU AKCJE RYNKU SUROWCÓW A | 126.86 | -0.11% | -0.14 | 20 mar | |
| 1216.N | INPZU OBLIGACJE INFLACYJNE O | 88.17 | +0.02% | +0.02 | 20 mar | |
| 1222.N | INPZU AKCJE SEKTORA ZIELONEJ ENERGII O | 59.88 | -1.17% | -0.71 | 20 mar | |
| 1223.N | INPZU AKCJE SEKTORA NIERUCHOMOŚCI O | 92.03 | +0.09% | +0.08 | 20 mar | |
| 1224.N | JPM ASEAN EQ A DIST USD | 112.00 | -0.36% | -0.40 | 21 mar | |
| 1225.N | JPM ASIA GROWTH A ACC USD | 36.47 | -0.76% | -0.28 | 21 mar | |
| 1226.N | SCHRODER ISF COMMODITY PLN HEDGED A ACC | 534.0246 | -0.37% | -1.9864 | 21 mar | |
| 1227.N | SCHRODER ISF EMERGING MULTI ASSET INC PLN HEDGED A1 DIS | 306.6466 | -0.64% | -1.9901 | 21 mar | |
| 1228.N | SCHRODER ISF GLOBAL CREDIT INCOME PLN HEDGED A D | 366.5765 | -0.06% | -0.2162 | 21 mar | |
| 1229.N | SCHRODER ISF GLOBAL ENERGY TRANS PLN HEDGED A1 A | 317.4625 | -1.36% | -4.3833 | 21 mar | |
| 1230.N | SCHRODER ISF GLOBAL EQ PLN HEDGED A1 ACC | 167.1832 | -0.79% | -1.3391 | 21 mar | |
| 1231.N | SCHRODER ISF GLOBAL MULTI CREDIT PLN HEDGED A1 AC | 444.3399 | -0.13% | -0.5716 | 21 mar | |
| 1232.N | INPZU AKCJE SEKTORA INFORMATYCZNEGO O | 135.40 | -0.41% | -0.56 | 20 mar | |
| 1233.N | SCHRODER ISF GLOBAL SUSTAINABLE GROWTH PLN HEDGED A1 AC | 583.6200 | -0.78% | -4.5822 | 21 mar | |
| 1234.N | SCHRODER ISF GLOBAL TARGET RETURN PLN HEDGED A1 A | 479.6033 | -0.27% | -1.2753 | 21 mar | |
| 1235.N | SCHRODER ISF HEALTHCARE INNOVATION A ACC | 154.3739 | -0.86% | -1.3469 | 21 mar | |
| 1236.N | SCHRODER ISF HEALTHCARE INNOVATION B ACC | 149.5331 | -0.87% | -1.3071 | 21 mar | |
| 1237.N | SCHRODER ISF HEALTHCARE INNOVATION C ACC | 161.4442 | -0.86% | -1.4049 | 21 mar | |
| 1238.N | SCHRODER ISF HEALTHCARE INNOVATION EUR B ACC | 153.5982 | -0.92% | -1.4286 | 21 mar | |
| 1239.N | SCHRODER ISF HEALTHCARE INNOVATION I ACC | 170.6958 | -0.86% | -1.4807 | 21 mar | |
| 1242.N | SCHRODER ISF HEALTHCARE INNOVATION IZ ACC | 163.7694 | -0.86% | -1.4241 | 21 mar | |
| 1243.N | SCHRODER ISF HEALTHCARE INNOVATION PLN HEDGED A1 ACC | 444.4273 | -0.86% | -3.8692 | 21 mar | |
| 1244.N | SCHRODER ISF SUSTAINABLE EUR CREDIT PLN HEDGED A ACC | 471.4964 | +0.02% | +0.0881 | 21 mar | |
| 1245.N | INPZU AKCJE CEE PLUS O | 169.22 | -0.45% | -0.77 | 20 mar | |
| 1246.N | INPZU AKCJE CEE PLUS R | 168.83 | -0.45% | -0.77 | 20 mar | |
| 1247.N | INPZU AKCJE POLSKIE R | 147.83 | -0.84% | -1.25 | 20 mar | |
| 1248.N | INPZU AKCJE RYNKÓW ROZWINIĘTYCH R | 178.37 | -0.26% | -0.47 | 20 mar | |