| 1848.N | BGF FLEXIBLE MULTI ASSET A2 USD HEDGED | 62.26 | -0.48% | -0.30 | 17 lut | |
| 2487.N | FTI 0802 TEMPLETON GLOBAL EU FUND A YDIS EUR | 37.20 | +0.05% | +0.02 | 17 lut | |
| 1851.N | BGF FLEXIBLE MULTI ASSET E2 EUR | 19.14 | -0.52% | -0.10 | 17 lut | |
| 2649.N | FTI 1493 FRANKLIN GLOBAL FND STRATEGIES FUND N ACC EUR 1493 | 14.87 | +0.27% | +0.04 | 17 lut | |
| 1389.N | ALIOR SPOKOJNY MIESZANY | 127.98 | -0.27% | -0.35 | 17 lut | |
| 2442.N | FTI 0739 FRANKIN U.S. DOLLAR LIQUID RESERVE FUND N ACC USD | 11.67 | 0.00% | 0.00 | 17 lut | |
| 1390.N | ALIOR STABILNY MIESZANY | 130.94 | -0.48% | -0.63 | 17 lut | |
| 1025.N | SKARBIEC AKCJI POLSKICH D | 158.07 | -0.97% | -1.55 | 17 lut | |
| 1559.N | BGF GLOBAL MULTI ASSET INCOME A2 EUR | 15.51 | +0.13% | +0.02 | 17 lut | |
| 1028.N | SKARBIEC AKCJI POLSKICH PPE | 204.30 | -0.96% | -1.99 | 17 lut | |
| 1031.N | SKARBIEC STABILNEGO WZROSTU D | 121.13 | -0.13% | -0.16 | 17 lut | |
| 1035.N | SKARBIEC STABILNEGO WZROSTU PPE | 175.38 | -0.13% | -0.23 | 17 lut | |
| 1043.N | ALIOR AKCJI POLSKICH | 157.44 | -1.30% | -2.08 | 17 lut | |
| 1044.N | ALIOR AKCJI ZAGRANICZNYCH | 96.25 | -0.23% | -0.22 | 17 lut | |
| 1045.N | SKARBIEC KRÓTKOTERMINOWY UNIWERSALNY D | 122.96 | +0.09% | +0.11 | 17 lut | |
| 1048.N | ALIOR OSTROŻNY OBLIGACJI | 128.37 | +0.02% | +0.03 | 17 lut | |
| 1050.N | SKARBIEC KRÓTKOTERMINOWY UNIWERSALNY PPE | 131.39 | +0.10% | +0.13 | 17 lut | |
| 1051.N | ALLIANZ ZBALANSOWANA MULTISTRATEGIA | 193.24 | +0.29% | +0.55 | 17 lut | |
| 1053.N | SKARBIEC M&Ś SPÓŁEK C | 167.79 | -0.55% | -0.93 | 17 lut | |
| 1055.N | SKARBIEC M&Ś SPÓŁEK D | 163.62 | -0.55% | -0.90 | 17 lut | |
| 1058.N | SKARBIEC M&Ś SPÓŁEK PPE | 410.95 | -0.54% | -2.25 | 17 lut | |
| 1059.N | SKARBIEC MARKET NEUTRAL D | 92.80 | -0.04% | -0.04 | 17 lut | |
| 1060.N | SKARBIEC POLSKICH INNOWACJI D | 126.09 | -0.26% | -0.33 | 17 lut | |
| 1076.N | SKARBIEC NOWEJ GENERACJI D | 152.35 | +0.85% | +1.29 | 17 lut | |
| 1078.N | SKARBIEC OBLIGACJI D | 114.39 | +0.16% | +0.18 | 17 lut | |
| 1080.N | SKARBIEC OBLIGACJI PPE | 129.70 | +0.17% | +0.22 | 17 lut | |
| 1086.N | ALLIANZ DYNAMICZNA MULTISTRATEGIA | 246.78 | +0.29% | +0.71 | 17 lut | |
| 1087.N | ALLIANZ DEFENSYWNA MULTISTRATEGIA | 142.14 | +0.28% | +0.39 | 17 lut | |
| 1093.N | ALIOR ODPOWIEDZIALNY OBLIGACJI | 121.37 | -0.01% | -0.01 | 17 lut | |
| 1094.N | SKARBIEC RYNKÓW SUROWCOWYCH C | 141.22 | -1.41% | -2.02 | 17 lut | |
| 1095.N | SKARBIEC RYNKÓW SUROWCOWYCH D | 146.41 | -1.41% | -2.09 | 17 lut | |
| 1096.N | SKARBIEC SPÓŁEK WZROSTOWYCH D | 100.72 | -0.35% | -0.35 | 17 lut | |
| 1097.N | SKARBIEC SPÓŁEK WZROSTOWYCH PPE | 336.91 | -0.34% | -1.16 | 17 lut | |
| 1098.N | SKARBIEC TOP BRANDS C | 100.82 | +0.64% | +0.64 | 17 lut | |
| 1099.N | SKARBIEC TOP BRANDS D | 97.59 | +0.63% | +0.61 | 17 lut | |
| 1100.N | SKARBIEC VALUE | 287.14 | -0.31% | -0.89 | 17 lut | |
| 1101.N | SKARBIEC VALUE C | 224.92 | -0.32% | -0.72 | 17 lut | |
| 1102.N | SKARBIEC VALUE D | 237.37 | -0.32% | -0.77 | 17 lut | |
| 1847.N | BGF FLEXIBLE MULTI ASSET A2 EUR | 21.89 | -0.50% | -0.11 | 17 lut | |
| 1928.N | BGF GLOBAL MULTI ASSET INCOME E2 EUR | 17.33 | +0.12% | +0.02 | 17 lut | |
| 1926.N | BGF GLOBAL MULTI ASSET INCOME A2 USD | 18.34 | -0.16% | -0.03 | 17 lut | |
| 2275.N | FTI 0125 FRANKLIN GLOBAL FND STRATEGIES FUND A YDIS EUR | 12.45 | +0.24% | +0.03 | 17 lut | |
| 2338.N | FTI 0428 FRANKLIN STRATEGIC INCOME FUND A ACC EUR | 15.37 | +0.13% | +0.02 | 17 lut | |
| 2433.N | FTI 0727 TEMPLETON EM FUND N ACC USD | 38.26 | +0.05% | +0.02 | 17 lut | |
| 2404.N | FTI 0638 FRANKLIN U.S. LOW DURATION FUND A MDIS USD | 9.61 | 0.00% | 0.00 | 17 lut | |
| 2337.N | FTI 0427 FRANKLIN STRATEGIC INCOME FUND A MDIS USD | 8.07 | 0.00% | 0.00 | 17 lut | |
| 1927.N | BGF GLOBAL MULTI ASSET INCOME D2 USD | 19.90 | -0.15% | -0.03 | 17 lut | |
| 2547.N | FTI 1086 FRANKLIN INCOME FUND Z ACC USD | 25.54 | -0.35% | -0.09 | 17 lut | |
| 2540.N | FTI 1078 TEMPLETON GLOBAL INCOME FUND Z ACC USD | 22.50 | -0.13% | -0.03 | 17 lut | |
| 2497.N | FTI 0817 FRANKLIN U.S. DOLLAR LIQUID RESERVE FUND A MDIS USD | 9.81 | 0.00% | 0.00 | 17 lut | |
| 2604.N | FTI 1212 FRANKLIN INCOME FUND Z MDIS USD | 9.58 | -0.31% | -0.03 | 17 lut | |
| 2644.N | FTI 1456 FRANKLIN MULTI ASSET INCOME FUND NACC EUR | 13.39 | +0.15% | +0.02 | 17 lut | |
| 2643.N | FTI 1453 FRANKLIN GLOBAL MULTI ASSET INCOME FUND AACC EUR | 14.27 | +0.14% | +0.02 | 17 lut | |
| 2598.N | FTI 1205 FRANKLIN STRATEGIC INCOME FUND N ACC USD | 13.18 | -0.08% | -0.01 | 17 lut | |
| 2491.N | FTI 0806 TEMPLETON EM FUND A YDIS USD | 68.31 | +0.06% | +0.04 | 17 lut | |
| 2655.N | FTI 1641 FRANKLIN K2 ALTERNATIVE STRATEGIES FUND AACC USD | 14.08 | +0.21% | +0.03 | 17 lut | |
| 2657.N | FTI 1652 FRANKLIN K2 ALTERNATIVE STRATEGIES FUND NACC USD | 12.92 | +0.16% | +0.02 | 17 lut | |
| 2656.N | FTI 1642 FRANKLIN K2 ALTERNATIVE STRATEGIES FUND AACC EUR H1 | 11.54 | +0.26% | +0.03 | 17 lut | |
| 2650.N | FTI 1494 FRANKLIN GLOBAL FND STRATEGIES FUND NACC USD | 13.49 | +0.07% | +0.01 | 17 lut | |
| 5301.N | HESTIA BEZPIECZNEGO INWESTOWANIA | 239.93 | +0.02% | +0.05 | 17 lut | |
| 1183.N | GOLDMAN SACHS OBLIGACJI KORPORACYJNYCH | 559.95 | +0.06% | +0.32 | 17 lut | |
| 2662.N | FTI 1694 FRANKLIN STRATEGIC CONSERVATIVE FUND NACC EUR | 10.86 | +0.18% | +0.02 | 17 lut | |
| 2658.N | FTI 1653 FRANKLIN K2 ALTERNATIVE STRATEGIES FUND NACC EUR H1 | 10.57 | +0.19% | +0.02 | 17 lut | |
| 1562.N | BGF GLOBAL MULTI ASSET INCOME E2 EUR HEDGED | 11.70 | -0.17% | -0.02 | 17 lut | |
| 1561.N | BGF GLOBAL MULTI ASSET INCOME D2 EUR HEDGED | 13.73 | -0.15% | -0.02 | 17 lut | |
| 1560.N | BGF GLOBAL MULTI ASSET INCOME A2 EUR HEDGED | 12.40 | -0.24% | -0.03 | 17 lut | |
| 1438.N | SCHRODER ISF ALL CHINA CREDIT INCO A DIS MF | 75.3078 | +0.04% | +0.0324 | 17 lut | |
| 1226.N | SCHRODER ISF COMMODITY PLN HEDGED A ACC | 624.9470 | -1.39% | -8.7986 | 17 lut | |
| 1227.N | SCHRODER ISF EMERGING MULTI ASSET INC PLN HEDGED A1 DIS | 393.7352 | -0.54% | -2.1536 | 17 lut | |
| 1228.N | SCHRODER ISF GLOBAL CREDIT INCOME PLN HEDGED A D | 369.6631 | +0.03% | +0.1028 | 17 lut | |
| 1229.N | SCHRODER ISF GLOBAL ENERGY TRANS PLN HEDGED A1 A | 467.0529 | -0.56% | -2.6259 | 17 lut | |
| 1230.N | SCHRODER ISF GLOBAL EQ PLN HEDGED A1 ACC | 202.2449 | -0.83% | -1.6906 | 17 lut | |
| 1231.N | SCHRODER ISF GLOBAL MULTI CREDIT PLN HEDGED A1 AC | 474.2514 | +0.03% | +0.1399 | 17 lut | |
| 1646.N | GENERALI UFK JPMORGAN US SELECT EQ PLUS PLN HEDGED | 2451.73 | -0.61% | -14.98 | 17 lut | |
| 1233.N | SCHRODER ISF GLOBAL SUSTAINABLE GROWTH PLN HEDGED A1 AC | 675.3831 | -0.81% | -5.5182 | 17 lut | |
| 1234.N | SCHRODER ISF GLOBAL TARGET RETURN PLN HEDGED A1 A | 557.8610 | -0.14% | -0.7930 | 17 lut | |
| 1235.N | SCHRODER ISF HEALTHCARE INNOVATION A ACC | 171.7193 | +0.40% | +0.6882 | 17 lut | |
| 1236.N | SCHRODER ISF HEALTHCARE INNOVATION B ACC | 165.4278 | +0.40% | +0.6522 | 17 lut | |
| 1237.N | SCHRODER ISF HEALTHCARE INNOVATION C ACC | 180.8979 | +0.41% | +0.7407 | 17 lut | |
| 1238.N | SCHRODER ISF HEALTHCARE INNOVATION EUR B ACC | 155.7006 | +0.85% | +1.3190 | 17 lut | |
| 1239.N | SCHRODER ISF HEALTHCARE INNOVATION I ACC | 192.9868 | +0.42% | +0.8109 | 17 lut | |
| 1242.N | SCHRODER ISF HEALTHCARE INNOVATION IZ ACC | 183.8887 | +0.41% | +0.7577 | 17 lut | |
| 1243.N | SCHRODER ISF HEALTHCARE INNOVATION PLN HEDGED A1 ACC | 492.4604 | +0.40% | +1.9583 | 17 lut | |
| 1244.N | SCHRODER ISF SUSTAINABLE EUR CREDIT PLN HEDGED A ACC | 502.7685 | +0.02% | +0.1066 | 17 lut | |
| 1852.N | BGF FLEXIBLE MULTI ASSET E2 USD HEDGED | 54.42 | -0.48% | -0.26 | 17 lut | |
| 1850.N | BGF FLEXIBLE MULTI ASSET D2 USD HEDGED | 67.80 | -0.48% | -0.33 | 17 lut | |
| 2379.N | FTI 0578 TEMPLETON GLOBAL INCOME FUND A ACC USD | 26.66 | -0.11% | -0.03 | 17 lut | |
| 2339.N | FTI 0429 FRANKLIN STRATEGIC INCOME FUND A MDIS EUR | 6.81 | +0.15% | +0.01 | 17 lut | |
| 2286.N | FTI 0147 TEMPLETON GROWTH FUND, INC. A USD | 29.04 | +0.03% | +0.01 | 17 lut | |
| 2400.N | FTI 0629 TEMPLETON GLOBAL EU FUND N ACC EUR | 32.43 | +0.06% | +0.02 | 17 lut | |
| 2381.N | FTI 0580 TEMPLETON GLOBAL INCOME FUND A QDIS USD | 12.54 | -0.08% | -0.01 | 17 lut | |
| 2284.N | FTI 0145 FRANKLIN GLOBAL FND STRATEGIES FUND N ACC EUR | 8.16 | +0.12% | +0.01 | 17 lut | |
| 1849.N | BGF FLEXIBLE MULTI ASSET D2 EUR | 24.36 | -0.45% | -0.11 | 17 lut | |
| 1258.N | SCHRODER ISF EMERGING EU A1 ACC USD | 34.2971 | -1.24% | -0.4299 | 17 lut | |
| 1259.N | SCHRODER ISF EMERGING EU A1 ACC EUR | 29.1269 | -0.95% | -0.2806 | 17 lut | |
| 1260.N | SCHRODER ISF EMERGING EU A DIS | 19.4076 | -0.95% | -0.1867 | 17 lut | |
| 2475.N | FTI 0788 FRANKLIN U.S. DOLLAR LIQUID RESERVE FUND A ACC USD | 14.10 | +0.07% | +0.01 | 17 lut | |
| 2508.N | FTI 0839 FRANKLIN INCOME FUND A MDIS USD | 10.05 | -0.30% | -0.03 | 17 lut | |
| 2473.N | FTI 0785 TEMPLETON EM FUND A ACC USD | 75.36 | +0.05% | +0.04 | 17 lut | |
| 1264.N | SCHRODER ISF EMERGING EU A ACC | 32.1257 | -0.95% | -0.3090 | 17 lut | |