| 1043.N | ALIOR AKCJI POLSKICH | 159.09 | +0.42% | +0.67 | 6 lut | |
| 1044.N | ALIOR AKCJI ZAGRANICZNYCH | 96.61 | +1.67% | +1.59 | 6 lut | |
| 1093.N | ALIOR ODPOWIEDZIALNY OBLIGACJI | 121.33 | +0.01% | +0.01 | 6 lut | |
| 1048.N | ALIOR OSTROŻNY OBLIGACJI | 128.11 | +0.02% | +0.02 | 6 lut | |
| 1389.N | ALIOR SPOKOJNY MIESZANY | 127.87 | +0.21% | +0.27 | 6 lut | |
| 1390.N | ALIOR STABILNY MIESZANY | 130.91 | +0.34% | +0.45 | 6 lut | |
| 1087.N | ALLIANZ DEFENSYWNA MULTISTRATEGIA | 140.69 | 0.00% | 0.00 | 6 lut | |
| 1086.N | ALLIANZ DYNAMICZNA MULTISTRATEGIA | 243.71 | -0.45% | -1.09 | 6 lut | |
| 4356.N | ALLIANZ MILLENIUM MASTER I UFK | 26.1570 | | | 9 gru | |
| 4360.N | ALLIANZ MILLENIUM MASTER V UFK | 30.0265 | -0.31% | -0.0923 | 6 lut | |
| 4361.N | ALLIANZ MILLENIUM MASTER VI UFK | 27.8769 | -0.31% | -0.0858 | 6 lut | |
| 4362.N | ALLIANZ MILLENIUM MASTER VII UFK | 29.3552 | -0.31% | -0.0904 | 6 lut | |
| 4365.N | ALLIANZ PORTFEL AKCJI RYNKÓW WSCHODZĄCYCH UFK | 181.1182 | -0.69% | -1.2511 | 6 lut | |
| 4366.N | ALLIANZ PORTFEL AKTYWNEJ ALOKACJI UFK | 291.1393 | -2.69% | -8.0579 | 6 lut | |
| 4367.N | ALLIANZ PORTFEL DYNAMICZNY UFK | 270.9773 | -2.86% | -7.9853 | 6 lut | |
| 4368.N | ALLIANZ PORTFEL OBLIGACJI ZAGRANICZNYCH UFK | 132.9048 | +0.02% | +0.0230 | 6 lut | |
| 4370.N | ALLIANZ PORTFEL STABILNEGO WZROSTU UFK | 209.6615 | -0.94% | -1.9794 | 6 lut | |
| 1013.N | ALLIANZ STRATEGIA AKCYJNA | 14.4332 | +0.18% | +0.0262 | 6 lut | |
| 1016.N | ALLIANZ STRATEGIA OBLIGACYJNA | 12.5393 | +0.04% | +0.0051 | 6 lut | |
| 1020.N | ALLIANZ STRATEGIA STABILNA | 13.0239 | +0.09% | +0.0118 | 6 lut | |
| 1024.N | ALLIANZ STRATEGIA ZRÓWNOWAŻONA | 13.4497 | +0.11% | +0.0148 | 6 lut | |
| 1505.N | ALLIANZ UFK DŁUZNY | 11.7325 | -0.00% | -0.0002 | 6 lut | |
| 4421.N | ALLIANZ UFK JPM EM OPR PLN | 671.44 | +1.42% | +9.38 | 12:00 | |
| 4422.N | ALLIANZ UFK JPM GLOBAL HEALTHCARE PLN HEDGED | 664.96 | +0.02% | +0.15 | 12:00 | |
| 4423.N | ALLIANZ UFK JPM GLOBAL STRATEGIC BOND PLN HEDGED | 521.17 | +0.12% | +0.63 | 12:00 | |
| 4484.N | ALLIANZ UFK SCHRODER ASIAN CONVERTIBLE BOND PLN HEDGED | 973.1269 | +1.73% | +16.5102 | 12:00 | |
| 4487.N | ALLIANZ UFK SCHRODER EM DEBT ABSOLUTE RETURN PLN HEDGED | 134.0285 | +0.49% | +0.6511 | 12:00 | |
| 4489.N | ALLIANZ UFK SCHRODER GLOBAL DIVERSIFIED GROWTH PLN HEDGED | 873.9250 | +0.47% | +4.1076 | 12:00 | |
| 4490.N | ALLIANZ UFK SCHRODER GLOBAL HIGH INCOME BOND HEDGED PLN | 513.5036 | +0.04% | +0.1922 | 12:00 | |
| 1051.N | ALLIANZ ZBALANSOWANA MULTISTRATEGIA | 191.04 | -0.27% | -0.51 | 6 lut | |
| 1360.N | AMUNDI STARS GLOBAL AGGREGATE | 112.63 | +0.12% | +0.14 | 6 lut | |
| 1362.N | AMUNDI STARS INTERNATIONAL VALUE | 177.08 | +0.67% | +1.18 | 6 lut | |
| 1363.N | AMUNDI STARS SILVER AGE | 156.70 | -1.10% | -1.75 | 6 lut | |
| 1847.N | BGF FLEXIBLE MULTI ASSET A2 EUR | 22.04 | +0.41% | +0.09 | 12:00 | |
| 1848.N | BGF FLEXIBLE MULTI ASSET A2 USD HEDGED | 62.66 | +0.45% | +0.28 | 12:00 | |
| 1849.N | BGF FLEXIBLE MULTI ASSET D2 EUR | 24.52 | +0.45% | +0.11 | 12:00 | |
| 1850.N | BGF FLEXIBLE MULTI ASSET D2 USD HEDGED | 68.23 | +0.46% | +0.31 | 12:00 | |
| 1851.N | BGF FLEXIBLE MULTI ASSET E2 EUR | 19.28 | +0.47% | +0.09 | 12:00 | |
| 1852.N | BGF FLEXIBLE MULTI ASSET E2 USD HEDGED | 54.77 | +0.44% | +0.24 | 12:00 | |
| 1559.N | BGF GLOBAL MULTI ASSET INCOME A2 EUR | 15.36 | -0.52% | -0.08 | 12:00 | |
| 1560.N | BGF GLOBAL MULTI ASSET INCOME A2 EUR HEDGED | 12.39 | +0.32% | +0.04 | 12:00 | |
| 1926.N | BGF GLOBAL MULTI ASSET INCOME A2 USD | 18.31 | +0.33% | +0.06 | 12:00 | |
| 1561.N | BGF GLOBAL MULTI ASSET INCOME D2 EUR HEDGED | 13.71 | +0.29% | +0.04 | 12:00 | |
| 1927.N | BGF GLOBAL MULTI ASSET INCOME D2 USD | 19.86 | +0.30% | +0.06 | 12:00 | |
| 1928.N | BGF GLOBAL MULTI ASSET INCOME E2 EUR | 17.16 | -0.58% | -0.10 | 12:00 | |
| 1562.N | BGF GLOBAL MULTI ASSET INCOME E2 EUR HEDGED | 11.69 | +0.34% | +0.04 | 12:00 | |
| 1610.N | COMPENSA UFK PKO AKCJI PLUS | 170.13 | +0.62% | +1.05 | 6 lut | |
| 1618.N | COMPENSA UFK PKO OBLIGACJI DŁUGOTERMINOWYCH | 248.41 | +0.02% | +0.06 | 6 lut | |
| 1619.N | COMPENSA UFK PKO STABILNEGO WZROSTU | 176.18 | +0.07% | +0.13 | 6 lut | |
| 1992.N | ESALIENS MAKROSTRATEGII PAPIERÓW DŁUŻNYCH SFIO | 86.01 | +0.07% | +0.06 | 6 lut | |
| 1514.N | ESALIENS PPK 2025 | 65.45 | +0.03% | +0.02 | 6 lut | |
| 1549.N | ESALIENS PPK 2030 | 72.21 | +0.18% | +0.13 | 6 lut | |
| 1571.N | ESALIENS PPK 2035 | 83.57 | +0.29% | +0.24 | 6 lut | |
| 1572.N | ESALIENS PPK 2040 | 91.16 | +0.51% | +0.46 | 6 lut | |
| 1573.N | ESALIENS PPK 2045 | 88.78 | +0.50% | +0.44 | 6 lut | |
| 1574.N | ESALIENS PPK 2050 | 92.14 | +0.55% | +0.50 | 6 lut | |
| 1575.N | ESALIENS PPK 2055 | 92.36 | +0.57% | +0.52 | 6 lut | |
| 1578.N | ESALIENS PPK 2060 | 99.11 | +0.69% | +0.68 | 6 lut | |
| 5014.N | EUROPA UFK FIDELITY EMEA FUND A ACC PLN HDG | 18.910 | +0.80% | +0.150 | 6 lut | |
| 5015.N | EUROPA UFK FIDELITY EMERGING ASIA FUND A ACC PLN HDG | 30.56 | +1.56% | +0.47 | 6 lut | |
| 5017.N | EUROPA UFK FIDELITY GLOBAL STRATEGIC BOND A ACC PLN HDG | 14.70 | 0.00% | 0.00 | 6 lut | |
| 5037.N | EUROPA UFK JPM GLOBAL STRATEGIC BOND D ACC PLN HEDGED | 521.17 | +0.12% | +0.63 | 12:00 | |
| 5078.N | EUROPA UFK SCHRODER ASIAN CONVERTIBLE BOND PLN HEDGED | 973.1269 | +1.73% | +16.5102 | 12:00 | |
| 5081.N | EUROPA UFK SCHRODER EM DEBT ABSOLUTE RETURN PLN HEDGED | 134.0285 | +0.49% | +0.6511 | 12:00 | |
| 5083.N | EUROPA UFK SCHRODER GLOBAL DIVERSIFIED GROWTH PLN HEDGED | 873.9250 | +0.47% | +4.1076 | 12:00 | |
| 5084.N | EUROPA UFK SCHRODER GLOBAL HIGH INCOME BOND PLN HEDGED | 513.5036 | +0.04% | +0.1922 | 12:00 | |
| 2672.N | FRANKLIN FLEXIBLE ALPHA BOND FUND A ACC USD | 12.55 | +0.08% | +0.01 | 6 lut | |
| 2670.N | FRANKLIN FLEXIBLE ALPHA BOND FUND A QDIS EUR H1 | 8.36 | +0.12% | +0.01 | 6 lut | |
| 2673.N | FRANKLIN FLEXIBLE ALPHA BOND FUND AACC EUR | 11.97 | -0.33% | -0.04 | 6 lut | |
| 2676.N | FRANKLIN FLEXIBLE ALPHA BOND FUND I ACC EUR | 12.94 | -0.31% | -0.04 | 6 lut | |
| 2679.N | FRANKLIN FLEXIBLE ALPHA BOND FUND I ACC USD | 13.54 | +0.07% | +0.01 | 6 lut | |
| 2682.N | FRANKLIN FLEXIBLE ALPHA BOND FUND N ACC EUR | 11.26 | -0.35% | -0.04 | 6 lut | |
| 2683.N | FRANKLIN FLEXIBLE ALPHA BOND FUND N ACC EUR H1 | 9.62 | +0.10% | +0.01 | 6 lut | |
| 2680.N | FRANKLIN FLEXIBLE ALPHA BOND FUND N QDIS EUR H1 | 8.40 | 0.00% | 0.00 | 6 lut | |
| 2681.N | FRANKLIN FLEXIBLE ALPHA BOND FUND N QDIS USD | 10.34 | +0.10% | +0.01 | 6 lut | |
| 2275.N | FTI 0125 FRANKLIN GLOBAL FND STRATEGIES FUND A YDIS EUR | 12.51 | +1.21% | +0.15 | 6 lut | |
| 2284.N | FTI 0145 FRANKLIN GLOBAL FND STRATEGIES FUND N ACC EUR | 8.19 | +1.61% | +0.13 | 6 lut | |
| 2286.N | FTI 0147 TEMPLETON GROWTH FUND, INC. A USD | 29.19 | +2.24% | +0.64 | 6 lut | |
| 2337.N | FTI 0427 FRANKLIN STRATEGIC INCOME FUND A MDIS USD | 8.04 | 0.00% | 0.00 | 6 lut | |
| 2338.N | FTI 0428 FRANKLIN STRATEGIC INCOME FUND A ACC EUR | 15.36 | -0.26% | -0.04 | 6 lut | |
| 2339.N | FTI 0429 FRANKLIN STRATEGIC INCOME FUND A MDIS EUR | 6.80 | -0.29% | -0.02 | 6 lut | |
| 2379.N | FTI 0578 TEMPLETON GLOBAL INCOME FUND A ACC USD | 26.47 | +1.38% | +0.36 | 6 lut | |
| 2381.N | FTI 0580 TEMPLETON GLOBAL INCOME FUND A QDIS USD | 12.45 | +1.38% | +0.17 | 6 lut | |
| 2400.N | FTI 0629 TEMPLETON GLOBAL EU FUND N ACC EUR | 32.02 | +1.36% | +0.43 | 6 lut | |
| 2404.N | FTI 0638 FRANKLIN U.S. LOW DURATION FUND A MDIS USD | 9.59 | 0.00% | 0.00 | 6 lut | |
| 2433.N | FTI 0727 TEMPLETON EM FUND N ACC USD | 37.73 | +2.25% | +0.83 | 6 lut | |
| 2442.N | FTI 0739 FRANKIN U.S. DOLLAR LIQUID RESERVE FUND N ACC USD | 11.66 | 0.00% | 0.00 | 6 lut | |
| 2468.N | FTI 0778 TEMPLETON GLOBAL EU FUND A ACC EUR | 41.97 | +1.38% | +0.57 | 6 lut | |
| 2473.N | FTI 0785 TEMPLETON EM FUND A ACC USD | 74.30 | +2.26% | +1.64 | 6 lut | |
| 2475.N | FTI 0788 FRANKLIN U.S. DOLLAR LIQUID RESERVE FUND A ACC USD | 14.08 | 0.00% | 0.00 | 6 lut | |
| 2487.N | FTI 0802 TEMPLETON GLOBAL EU FUND A YDIS EUR | 36.73 | +1.38% | +0.50 | 6 lut | |
| 2491.N | FTI 0806 TEMPLETON EM FUND A YDIS USD | 67.35 | +2.25% | +1.48 | 6 lut | |
| 2497.N | FTI 0817 FRANKLIN U.S. DOLLAR LIQUID RESERVE FUND A MDIS USD | 9.80 | 0.00% | 0.00 | 6 lut | |
| 2508.N | FTI 0839 FRANKLIN INCOME FUND A MDIS USD | 10.03 | +0.60% | +0.06 | 6 lut | |
| 2540.N | FTI 1078 TEMPLETON GLOBAL INCOME FUND Z ACC USD | 22.34 | +1.36% | +0.30 | 6 lut | |
| 2547.N | FTI 1086 FRANKLIN INCOME FUND Z ACC USD | 25.49 | +0.63% | +0.16 | 6 lut | |
| 2598.N | FTI 1205 FRANKLIN STRATEGIC INCOME FUND N ACC USD | 13.14 | +0.08% | +0.01 | 6 lut | |
| 2604.N | FTI 1212 FRANKLIN INCOME FUND Z MDIS USD | 9.57 | +0.74% | +0.07 | 6 lut | |
| 2643.N | FTI 1453 FRANKLIN GLOBAL MULTI ASSET INCOME FUND AACC EUR | 14.25 | +0.85% | +0.12 | 6 lut | |
| 2644.N | FTI 1456 FRANKLIN MULTI ASSET INCOME FUND NACC EUR | 13.38 | +0.90% | +0.12 | 6 lut | |