4156.N | AEGON UFK GWARANTOWANY | 20.1222 | | | 26 wrz | |
1043.N | ALIOR AKCJI POLSKICH | 110.26 | -1.21% | -1.35 | 13 sty | |
1044.N | ALIOR AKCJI ZAGRANICZNYCH | 77.12 | -0.21% | -0.16 | 13 sty | |
1093.N | ALIOR ODPOWIEDZIALNY OBLIGACJI | 113.69 | -0.18% | -0.21 | 13 sty | |
1048.N | ALIOR OSTROŻNY OBLIGACJI | 120.27 | -0.01% | -0.01 | 13 sty | |
1389.N | ALIOR SPOKOJNY MIESZANY | 112.18 | -0.21% | -0.24 | 13 sty | |
1390.N | ALIOR STABILNY MIESZANY | 107.32 | -0.40% | -0.43 | 13 sty | |
1087.N | ALLIANZ DEFENSYWNA MULTISTRATEGIA A | 127.54 | -0.58% | -0.74 | 13 sty | |
1086.N | ALLIANZ DYNAMICZNA MULTISTRATEGIA A | 204.52 | -1.05% | -2.17 | 13 sty | |
4356.N | ALLIANZ MILLENIUM MASTER I UFK | 24.7537 | +0.48% | +0.1184 | 13 sty | |
4360.N | ALLIANZ MILLENIUM MASTER V UFK | 27.8899 | +0.47% | +0.1307 | 13 sty | |
4361.N | ALLIANZ MILLENIUM MASTER VI UFK | 25.8864 | +0.47% | +0.1216 | 13 sty | |
4362.N | ALLIANZ MILLENIUM MASTER VII UFK | 27.2241 | +0.47% | +0.1284 | 13 sty | |
4364.N | ALLIANZ PORTFEL AKCJI RYNKÓW ROZWINIĘTYCH UFK | 218.4718 | -0.32% | -0.7088 | 13 sty | |
4365.N | ALLIANZ PORTFEL AKCJI RYNKÓW WSCHODZĄCYCH UFK | 143.6677 | -0.88% | -1.2822 | 13 sty | |
4366.N | ALLIANZ PORTFEL AKTYWNEJ ALOKACJI UFK | 209.8893 | +0.12% | +0.2498 | 13 sty | |
4367.N | ALLIANZ PORTFEL DYNAMICZNY UFK | 196.9678 | +0.22% | +0.4258 | 13 sty | |
4368.N | ALLIANZ PORTFEL OBLIGACJI ZAGRANICZNYCH UFK | 119.4824 | -0.43% | -0.5206 | 13 sty | |
4370.N | ALLIANZ PORTFEL STABILNEGO WZROSTU UFK | 177.0244 | -0.05% | -0.0970 | 13 sty | |
1506.N | ALLIANZ PPK 2025 | 12.51 | | | 7 lis | |
1507.N | ALLIANZ PPK 2030 | 13.22 | | | 7 lis | |
1508.N | ALLIANZ PPK 2035 | 14.59 | | | 7 lis | |
1509.N | ALLIANZ PPK 2040 | 14.45 | | | 7 lis | |
1510.N | ALLIANZ PPK 2045 | 14.99 | | | 7 lis | |
1511.N | ALLIANZ PPK 2050 | 15.16 | | | 7 lis | |
1512.N | ALLIANZ PPK 2055 | 15.39 | | | 7 lis | |
1513.N | ALLIANZ PPK 2060 | 15.58 | | | 7 lis | |
1406.N | ALLIANZ PPK 2065 | 13.32 | | | 7 lis | |
1013.N | ALLIANZ STRATEGIA AKCYJNA | 10.9800 | -1.79% | -0.2000 | 13 sty | |
1016.N | ALLIANZ STRATEGIA OBLIGACYJNA | 11.4200 | -0.26% | -0.0300 | 13 sty | |
1020.N | ALLIANZ STRATEGIA STABILNA | 11.0400 | -0.90% | -0.1000 | 13 sty | |
1024.N | ALLIANZ STRATEGIA ZRÓWNOWAŻONA | 11.0200 | -1.17% | -0.1300 | 13 sty | |
1505.N | ALLIANZ UFK DŁUZNY | 10.7300 | -0.19% | -0.0200 | 13 sty | |
4421.N | ALLIANZ UFK JPM EM OPR PLN | 518.56 | +0.55% | +2.83 | 14 sty | |
4422.N | ALLIANZ UFK JPM GLOBAL HEALTHCARE PLN HEDGED | 605.43 | -0.64% | -3.87 | 14 sty | |
4423.N | ALLIANZ UFK JPM GLOBAL STRATEGIC BOND PLN HEDGED | 484.05 | +0.02% | +0.12 | 14 sty | |
4484.N | ALLIANZ UFK SCHRODER ASIAN CONVERTIBLE BOND PLN HEDGED | 675.2101 | +0.44% | +2.9671 | 14 sty | |
4487.N | ALLIANZ UFK SCHRODER EM DEBT ABSOLUTE RETURN PLN HEDGED | 113.6495 | +0.11% | +0.1209 | 14 sty | |
4489.N | ALLIANZ UFK SCHRODER GLOBAL DIVERSIFIED GROWTH PLN HEDGED | 752.3651 | -0.57% | -4.3381 | 14 sty | |
4490.N | ALLIANZ UFK SCHRODER GLOBAL HIGH INCOME BOND HEDGED PLN | 461.0699 | -0.00% | -0.0027 | 14 sty | |
1051.N | ALLIANZ ZBALANSOWANA MULTISTRATEGIA A | 165.14 | -0.87% | -1.45 | 13 sty | |
1360.N | AMUNDI STARS GLOBAL AGGREGATE | 104.36 | -0.18% | -0.19 | 13 sty | |
1362.N | AMUNDI STARS INTERNATIONAL VALUE | 137.55 | +0.03% | +0.04 | 13 sty | |
1363.N | AMUNDI STARS SILVER AGE | 144.08 | -0.95% | -1.38 | 13 sty | |
1847.N | BGF FLEXIBLE MULTI ASSET A2 EUR | 19.48 | -0.10% | -0.02 | 14 sty | |
1848.N | BGF FLEXIBLE MULTI ASSET A2 USD HEDGED | 54.15 | -0.09% | -0.05 | 14 sty | |
1849.N | BGF FLEXIBLE MULTI ASSET D2 EUR | 21.54 | -0.14% | -0.03 | 14 sty | |
1850.N | BGF FLEXIBLE MULTI ASSET D2 USD HEDGED | 58.62 | -0.10% | -0.06 | 14 sty | |
1851.N | BGF FLEXIBLE MULTI ASSET E2 EUR | 17.13 | -0.06% | -0.01 | 14 sty | |
1852.N | BGF FLEXIBLE MULTI ASSET E2 USD HEDGED | 47.59 | -0.10% | -0.05 | 14 sty | |
1559.N | BGF GLOBAL MULTI ASSET INCOME A2 EUR | 15.68 | -0.38% | -0.06 | 14 sty | |
1560.N | BGF GLOBAL MULTI ASSET INCOME A2 EUR HEDGED | 11.17 | +0.27% | +0.03 | 14 sty | |
1926.N | BGF GLOBAL MULTI ASSET INCOME A2 USD | 16.10 | +0.25% | +0.04 | 14 sty | |
1561.N | BGF GLOBAL MULTI ASSET INCOME D2 EUR HEDGED | 12.24 | +0.25% | +0.03 | 14 sty | |
1927.N | BGF GLOBAL MULTI ASSET INCOME D2 USD | 17.31 | +0.29% | +0.05 | 14 sty | |
1928.N | BGF GLOBAL MULTI ASSET INCOME E2 EUR | 17.62 | -0.34% | -0.06 | 14 sty | |
1562.N | BGF GLOBAL MULTI ASSET INCOME E2 EUR HEDGED | 10.59 | +0.19% | +0.02 | 14 sty | |
1610.N | COMPENSA UFK PKO AKCJI PLUS | 117.43 | -1.29% | -1.54 | 13 sty | |
1618.N | COMPENSA UFK PKO OBLIGACJI DŁUGOTERMINOWYCH | 223.23 | -0.17% | -0.39 | 13 sty | |
1619.N | COMPENSA UFK PKO STABILNEGO WZROSTU | 167.84 | -0.01% | -0.01 | 13 sty | |
1992.N | ESALIENS MAKROSTRATEGII PAPIERÓW DŁUŻNYCH SFIO | 83.77 | +0.05% | +0.04 | 13 sty | |
1514.N | ESALIENS PPK 2025 | 57.86 | -0.22% | -0.13 | 13 sty | |
1549.N | ESALIENS PPK 2030 | 62.80 | -0.30% | -0.19 | 13 sty | |
1571.N | ESALIENS PPK 2035 | 66.26 | -0.64% | -0.43 | 13 sty | |
1572.N | ESALIENS PPK 2040 | 68.56 | -0.64% | -0.44 | 13 sty | |
1573.N | ESALIENS PPK 2045 | 66.45 | -0.75% | -0.50 | 13 sty | |
1574.N | ESALIENS PPK 2050 | 66.12 | -0.75% | -0.50 | 13 sty | |
1575.N | ESALIENS PPK 2055 | 66.29 | -0.84% | -0.56 | 13 sty | |
1578.N | ESALIENS PPK 2060 | 70.10 | -0.85% | -0.60 | 13 sty | |
4887.N | EUROPA FUND LIBIII 2011 01 | 20.60 | 0.00% | 0.00 | 9 sty | |
4888.N | EUROPA FUND LIBIII 2011 02 | 24.77 | +0.04% | +0.01 | 9 sty | |
4889.N | EUROPA FUND LIBIII 2011 03 | 20.78 | +0.05% | +0.01 | 9 sty | |
4890.N | EUROPA FUND LIBIII 2011 04 | 29.15 | +0.03% | +0.01 | 9 sty | |
4891.N | EUROPA FUND LIBIII 2011 05 | 42.54 | 0.00% | 0.00 | 9 sty | |
4892.N | EUROPA FUND LIBIII 2011 06 | 69.11 | 0.00% | 0.00 | 9 sty | |
4893.N | EUROPA FUND LIBIII 2011 07 | 62.52 | +0.02% | +0.01 | 9 sty | |
4894.N | EUROPA FUND LIBIII 2011 08 | 73.59 | 0.00% | 0.00 | 9 sty | |
4895.N | EUROPA FUND LIBIII 2011 09 | 73.03 | 0.00% | 0.00 | 9 sty | |
4896.N | EUROPA FUND LIBIII 2011 10 | 65.21 | -0.02% | -0.01 | 9 sty | |
4897.N | EUROPA FUND LIBIII 2011 11 | 65.36 | -0.02% | -0.01 | 9 sty | |
4898.N | EUROPA FUND LIBIII 2011 12 | 44.54 | 0.00% | 0.00 | 9 sty | |
4906.N | EUROPA FUND POBP 2011 01 | 119.62 | +0.12% | +0.14 | 9 sty | |
4907.N | EUROPA FUND POBP 2011 02 | 179.13 | +0.12% | +0.21 | 9 sty | |
4908.N | EUROPA FUND RNK 2012 01 | 0.16 | 0.00% | 0.00 | 9 sty | |
4911.N | EUROPA FUND RNK 2012 04 | 10.74 | -0.09% | -0.01 | 9 sty | |
4912.N | EUROPA FUND SPO 2012 01 | 57.05 | 0.00% | 0.00 | 9 sty | |
4913.N | EUROPA FUND SPO 2012 02 | 49.13 | -0.02% | -0.01 | 9 sty | |
4914.N | EUROPA FUND SPO 2012 03 | 49.51 | -0.02% | -0.01 | 9 sty | |
4915.N | EUROPA FUND SPO 2012 04 | 41.96 | -0.02% | -0.01 | 9 sty | |
4916.N | EUROPA FUND SPO 2012 05 | 26.55 | -0.04% | -0.01 | 9 sty | |
4917.N | EUROPA FUND SPO 2012 06 | 3.93 | 0.00% | 0.00 | 9 sty | |
4923.N | EUROPA NEW FRONTIER | 116.84 | +0.02% | +0.02 | 9 sty | |
4925.N | EUROPA UFK DEBT & EQ | 108.62 | 0.00% | 0.00 | 8 sty | |
3111.N | EUROPA UFK DEBT & EQ II | 49.55 | 0.00% | 0.00 | 8 sty | |
5014.N | EUROPA UFK FIDELITY EMEA FUND A ACC PLN HDG | 12.980 | +0.23% | +0.030 | 14 sty | |
5015.N | EUROPA UFK FIDELITY EMERGING ASIA FUND A ACC PLN HDG | 20.24 | +0.50% | +0.10 | 14 sty | |
5017.N | EUROPA UFK FIDELITY GLOBAL STRATEGIC BOND A ACC PLN HDG | 13.74 | +0.07% | +0.01 | 14 sty | |
5037.N | EUROPA UFK JPM GLOBAL STRATEGIC BOND D ACC PLN HEDGED | 484.05 | +0.02% | +0.12 | 14 sty | |
4946.N | EUROPA UFK PARETO II NEW FRONTIER | 85.35 | | | 13 lis | |
4947.N | EUROPA UFK PARETO II NEW FRONTIER II | 76.49 | | | 11 gru | |