| 5279.N | HESTIA PORTFEL ZRÓWNOWAŻONY | 106.14 | 0.00% | 0.00 | 12 sty | |
| 5300.N | HESTIA BEZPIECZNEGO INWESTOWANIA IKE | 127.75 | 0.00% | 0.00 | 12 sty | |
| 5301.N | HESTIA BEZPIECZNEGO INWESTOWANIA | 234.51 | 0.00% | 0.00 | 12 sty | |
| 5288.N | HESTIA PORTFEL OBLIGACJI | 96.99 | 0.00% | 0.00 | 12 sty | |
| 5263.N | HESTIA STRATEGIA OBLIGACJI | 101.23 | 0.00% | 0.00 | 12 sty | |
| 5242.N | HESTIA STRATEGIA STABILNEGO WZROSTU | 104.45 | 0.00% | 0.00 | 12 sty | |
| 5277.N | HESTIA STRATEGIA AKCYJNA | 112.54 | 0.00% | 0.00 | 12 sty | |
| 5292.N | HESTIA GWARANTOWANY IKE | 137.81 | 0.00% | 0.00 | 12 sty | |
| 5229.N | HESTIA STRATEGIA ZRÓWNOWAŻONA | 107.47 | 0.00% | 0.00 | 12 sty | |
| 5299.N | HESTIA BEZPIECZNEGO INWESTOWANIA PPE | 123.65 | 0.00% | 0.00 | 12 sty | |
| 5293.N | HESTIA 7 PLUS | 87.24 | 0.00% | 0.00 | 12 sty | |
| 5287.N | HESTIA PORTFEL STABILNEGO WZROSTU | 101.84 | 0.00% | 0.00 | 12 sty | |
| 5289.N | HESTIA PORTFEL AKCYJNY | 114.67 | 0.00% | 0.00 | 12 sty | |
| 2937.N | JPM EU CORPORATE BOND A ACC EUR | 15.86 | -0.25% | -0.04 | 10 sty | |
| 2911.N | JPM EM CORPORATE BOND D ACC EUR HEDGED | 100.61 | -0.12% | -0.12 | 10 sty | |
| 2775.N | WARTA UFK JPM GLOBAL HIGH YIELD BOND PLN HEDGED | 526.10 | -0.18% | -0.93 | 10 sty | |
| 2959.N | JPM EU EQ PLUS A DIST EUR | 21.95 | -0.59% | -0.13 | 10 sty | |
| 2950.N | JPM EU DYNAMIC SMALL CAP A ACC EUR | 52.68 | -0.85% | -0.45 | 10 sty | |
| 2919.N | JPM EM LOCAL CURRENCY DEBT D DIV EUR | 4.71 | 0.00% | 0.00 | 10 sty | |
| 2914.N | JPM EM INVESTMENT GRADE BOND A ACC USD | 141.64 | -0.32% | -0.45 | 10 sty | |
| 2926.N | JPM EM SMALL CAP D ACC EUR | 170.85 | -0.28% | -0.48 | 10 sty | |
| 2943.N | JPM EUROLAND EQ D ACC EUR | 19.17 | -0.26% | -0.05 | 10 sty | |
| 2974.N | JPM EU SMALL CAP D ACC EUR | 24.99 | -0.72% | -0.18 | 10 sty | |
| 2968.N | JPM EU HIGH YIELD BOND C ACC EUR | 22.477 | -0.12% | -0.027 | 10 sty | |
| 2892.N | JPM AMERICA EQ A ACC USD | 60.52 | -0.51% | -0.31 | 10 sty | |
| 1561.N | BGF GLOBAL MULTI ASSET INCOME D2 EUR HEDGED | 12.27 | -0.57% | -0.07 | 10 sty | |
| 2912.N | JPM EM DEBT A ACC EUR HEDGED | 13.12 | -0.38% | -0.05 | 10 sty | |
| 2920.N | JPM EM OPR A ACC USD | 287.27 | -0.88% | -2.54 | 10 sty | |
| 2910.N | JPM EM CORPORATE BOND A ACC USD DURATION HEDGED | 137.81 | +0.25% | +0.34 | 10 sty | |
| 1926.N | BGF GLOBAL MULTI ASSET INCOME A2 USD | 16.14 | -0.62% | -0.10 | 10 sty | |
| 2939.N | JPM EU GOVERNMENT SHORT DURATION BOND A ACC EUR | 11.228 | -0.06% | -0.007 | 10 sty | |
| 2953.N | JPM EU EQ A ACC EUR | 29.35 | -0.44% | -0.13 | 10 sty | |
| 2951.N | JPM EU DYNAMIC SMALL CAP C ACC EUR | 214.30 | -0.85% | -1.84 | 10 sty | |
| 2931.N | JPM EM STRATEGIC BOND D DIV EUR HEDGED | 33.42 | -0.39% | -0.13 | 10 sty | |
| 2961.N | JPM EU EQ PLUS D ACC USD | 26.43 | -1.20% | -0.32 | 10 sty | |
| 2977.N | JPM EU STRATEGIC GROWTH D ACC EUR | 26.94 | -0.37% | -0.10 | 10 sty | |
| 2975.N | JPM EU STRATEGIC GROWTH A ACC EUR | 45.24 | -0.37% | -0.17 | 10 sty | |
| 2958.N | JPM EU EQ PLUS A ACC USD | 31.08 | -1.18% | -0.37 | 10 sty | |
| 2776.N | WARTA UFK JPM EM OPR | 521.91 | -0.24% | -1.27 | 10 sty | |
| 2907.N | JPM EM CORPORATE BOND A ACC EUR HEDGED | 112.54 | -0.11% | -0.12 | 10 sty | |
| 2902.N | JPM EU GOVERNMENT BOND A ACC EUR | 14.492 | -0.24% | -0.035 | 10 sty | |
| 2774.N | WARTA UFK JPM GLOBAL STRATEGIC BOND D ACC PLN HEDGED | 485.58 | -0.14% | -0.69 | 10 sty | |
| 1847.N | BGF FLEXIBLE MULTI ASSET A2 EUR | 19.57 | -0.56% | -0.11 | 10 sty | |
| 2916.N | JPM EM LOCAL CURRENCY DEBT A INC EUR | 68.59 | +0.01% | +0.01 | 10 sty | |
| 2915.N | JPM EM LOCAL CURRENCY DEBT A ACC USD | 16.41 | -0.61% | -0.10 | 10 sty | |
| 2913.N | JPM EM DEBT D ACC EUR | 13.71 | -0.36% | -0.05 | 10 sty | |
| 2918.N | JPM EM LOCAL CURRENCY DEBT D ACC USD | 14.96 | -0.53% | -0.08 | 10 sty | |
| 2925.N | JPM EM SMALL CAP A ACC USD | 18.60 | -0.91% | -0.17 | 10 sty | |
| 2922.N | JPM EM OPR C ACC USD | 429.46 | -0.87% | -3.79 | 10 sty | |
| 2917.N | JPM EM LOCAL CURRENCY DEBT D ACC EUR | 14.72 | 0.00% | 0.00 | 10 sty | |
| 2909.N | JPM EM CORPORATE BOND A DIV EUR HEDGED | 48.28 | -0.10% | -0.05 | 10 sty | |
| 1562.N | BGF GLOBAL MULTI ASSET INCOME E2 EUR HEDGED | 10.61 | -0.66% | -0.07 | 10 sty | |
| 2947.N | JPM EU DYNAMIC A DIST EUR | 26.88 | -0.41% | -0.11 | 10 sty | |
| 2946.N | JPM EU DYNAMIC A ACC EUR | 35.10 | -0.40% | -0.14 | 10 sty | |
| 2940.N | JPM EUROLAND DYNAMIC A ACC EUR | 386.37 | -0.37% | -1.45 | 10 sty | |
| 2949.N | JPM EU DYNAMIC D ACC USD | 179.72 | -0.99% | -1.79 | 10 sty | |
| 2954.N | JPM EU EQ ABSOLUTE ALPHA A PERF ACC USD | 149.49 | -0.74% | -1.12 | 10 sty | |
| 2952.N | JPM EU DYNAMIC SMALL CAP D ACC EUR | 29.44 | -0.88% | -0.26 | 10 sty | |
| 2948.N | JPM EU DYNAMIC D ACC EUR | 29.36 | -0.41% | -0.12 | 10 sty | |
| 2938.N | JPM EU CORPORATE BOND D ACC EUR | 14.89 | -0.20% | -0.03 | 10 sty | |
| 2969.N | JPM EU HIGH YIELD BOND D ACC EUR | 13.692 | -0.12% | -0.016 | 10 sty | |
| 2967.N | JPM EU HIGH YIELD BOND A ACC EUR | 22.596 | -0.11% | -0.026 | 10 sty | |
| 2957.N | JPM EU EQ PLUS A ACC EUR | 27.94 | -0.60% | -0.17 | 10 sty | |
| 2973.N | JPM EU SMALL CAP A DIST EUR | 88.40 | -0.74% | -0.66 | 10 sty | |
| 2976.N | JPM EU STRATEGIC GROWTH A DIST EUR | 26.34 | -0.34% | -0.09 | 10 sty | |
| 2972.N | JPM EU SMALL CAP A ACC EUR | 36.41 | -0.74% | -0.27 | 10 sty | |
| 2956.N | JPM EU EQ D ACC EUR | 21.10 | -0.47% | -0.10 | 10 sty | |
| 1849.N | BGF FLEXIBLE MULTI ASSET D2 EUR | 21.65 | -0.51% | -0.11 | 10 sty | |
| 1927.N | BGF GLOBAL MULTI ASSET INCOME D2 USD | 17.34 | -0.63% | -0.11 | 10 sty | |
| 1852.N | BGF FLEXIBLE MULTI ASSET E2 USD HEDGED | 47.82 | -0.54% | -0.26 | 10 sty | |
| 1848.N | BGF FLEXIBLE MULTI ASSET A2 USD HEDGED | 54.41 | -0.55% | -0.30 | 10 sty | |
| 2893.N | JPM AMERICA EQ C ACC USD | 80.53 | -0.51% | -0.41 | 10 sty | |
| 2787.N | WARTA UFK FIDELITY EMERGING EU MIDDLE EAST & AFRICA PLN HEDGED | 13.100 | -0.23% | -0.030 | 10 sty | |
| 2717.N | WARTA UFK SCHRODER ASIAN CONVERTIBLE BOND PLN HEDGED | 680.0475 | -0.69% | -4.7174 | 10 sty | |
| 2895.N | JPM ASIA PACIFIC EQ C ACC USD | 196.09 | -0.86% | -1.70 | 10 sty | |
| 2894.N | JPM AMERICA EQ D ACC USD | 50.34 | -0.51% | -0.26 | 10 sty | |
| 1928.N | BGF GLOBAL MULTI ASSET INCOME E2 EUR | 17.69 | -0.06% | -0.01 | 10 sty | |
| 2908.N | JPM EM CORPORATE BOND A ACC USD | 173.79 | -0.10% | -0.18 | 10 sty | |
| 1224.N | JPM ASEAN EQ A DIST USD | 114.39 | -0.90% | -1.04 | 10 sty | |
| 1225.N | JPM ASIA GROWTH A ACC USD | 34.43 | -1.06% | -0.37 | 10 sty | |
| 1226.N | SCHRODER ISF COMMODITY PLN HEDGED A ACC | 507.6964 | +1.91% | +9.5172 | 10 sty | |
| 1227.N | SCHRODER ISF EMERGING MULTI ASSET INC PLN HEDGED A1 DIS | 284.6288 | -0.87% | -2.4996 | 10 sty | |
| 1228.N | SCHRODER ISF GLOBAL CREDIT INCOME PLN HEDGED A D | 355.8528 | -0.25% | -0.8983 | 10 sty | |
| 1229.N | SCHRODER ISF GLOBAL ENERGY TRANS PLN HEDGED A1 A | 310.9193 | -2.30% | -7.3098 | 10 sty | |
| 1230.N | SCHRODER ISF GLOBAL EQ PLN HEDGED A1 ACC | 169.6668 | -0.59% | -1.0045 | 10 sty | |
| 1231.N | SCHRODER ISF GLOBAL MULTI CREDIT PLN HEDGED A1 AC | 431.4488 | -0.40% | -1.7326 | 10 sty | |
| 1233.N | SCHRODER ISF GLOBAL SUSTAINABLE GROWTH PLN HEDGED A1 AC | 591.0910 | -0.93% | -5.5484 | 10 sty | |
| 1234.N | SCHRODER ISF GLOBAL TARGET RETURN PLN HEDGED A1 A | 475.0073 | -0.09% | -0.4440 | 10 sty | |
| 1235.N | SCHRODER ISF HEALTHCARE INNOVATION A ACC | 152.5105 | +0.19% | +0.2931 | 10 sty | |
| 1236.N | SCHRODER ISF HEALTHCARE INNOVATION B ACC | 147.8973 | +0.19% | +0.2794 | 10 sty | |
| 1237.N | SCHRODER ISF HEALTHCARE INNOVATION C ACC | 159.2525 | +0.20% | +0.3130 | 10 sty | |
| 1238.N | SCHRODER ISF HEALTHCARE INNOVATION EUR B ACC | 160.4745 | +0.67% | +1.0649 | 10 sty | |
| 1239.N | SCHRODER ISF HEALTHCARE INNOVATION I ACC | 168.0596 | +0.20% | +0.3393 | 10 sty | |
| 1242.N | SCHRODER ISF HEALTHCARE INNOVATION IZ ACC | 161.4734 | +0.20% | +0.3195 | 10 sty | |
| 1243.N | SCHRODER ISF HEALTHCARE INNOVATION PLN HEDGED A1 ACC | 438.8544 | +0.20% | +0.8828 | 10 sty | |
| 1244.N | SCHRODER ISF SUSTAINABLE EUR CREDIT PLN HEDGED A ACC | 465.4886 | -0.16% | -0.7450 | 10 sty | |
| 2930.N | JPM EM STRATEGIC BOND D ACC EUR HEDGED | 70.11 | -0.36% | -0.25 | 10 sty | |
| 2942.N | JPM EUROLAND EQ A ACC EUR | 27.80 | -0.25% | -0.07 | 10 sty | |
| 2941.N | JPM EUROLAND DYNAMIC D ACC EUR | 350.05 | -0.38% | -1.32 | 10 sty | |
| 2929.N | JPM EM STRATEGIC BOND A DIV EUR HEDGED | 37.75 | -0.37% | -0.14 | 10 sty | |