95221 | 98279 | | 4775.N | CREDIT AGRICOLE UFK NN AKCJI ŚRODKOWOEUROPEJSKICH | | 0.00% | 0 | -638 | -1017 | -5223 | -4759 | -5487 |
95222 | 97170 | | 4912.N | EUROPA FUND SPO 2012 01 | | 0.00% | 0 | -638 | -1017 | -5223 | -4759 | -1035 |
95210 | 98268 | | 2013.N | BGF US BASIC VALUE E2 USD | | 0.00% | 0 | -638 | -1017 | -5223 | -4758 | -5489 |
95211 | 98269 | | 2018.N | BGF US DOLLAR CORE BOND E2 USD | | 0.00% | 0 | -638 | -1017 | -5223 | -4758 | -5489 |
95212 | 97544 | | 2024.N | BGF US DOLLAR SHORT DURATION BOND A2 EUR HEDGED | | 0.00% | 0 | -638 | -1017 | -5223 | -4758 | -1414 |
95224 | 97050 | | 4999.N | EUROPA UFK AVIVA INVESTORS OBLIGACJI | | 0.00% | 0 | -638 | -1017 | -5223 | -4758 | -604 |
95225 | 98281 | | 4971.N | EUROPA UFK AXA AKCJI | | 0.00% | 0 | -638 | -1017 | -5223 | -4758 | -5484 |
95227 | 98282 | 1 | 5025.N | EUROPA UFK INVESTOR NIEMCY | | 0.00% | 0 | -637 | -1016 | -5222 | -4757 | -5483 |
13597 | 23368 | | 3791.JP | IG PORT | TSE | 0.00% | +102 | +3881 | -19239 | -17436 | -4757 | -18009 |
8079 | 9852 | 11 | III.UK | 3I GROUP PLC | LSE | 0.00% | +53 | +3969 | -184 | +478 | -4756 | -4282 |
95229 | 98284 | | 5034.N | EUROPA UFK IPOPEMA OBLIGACJI | | 0.00% | 0 | -637 | -1015 | -5221 | -4756 | -5482 |
95231 | 97556 | | 5091.N | EUROPA UFK SKARBIEC MARKET NEUTRAL | | 0.00% | 0 | -637 | -1014 | -5220 | -4755 | -1396 |
95232 | 98285 | | 5103.N | EUROPA UFK GENERALI AKCJE WZROSTU | | 0.00% | 0 | -637 | -1014 | -5220 | -4755 | -5480 |
95234 | 98287 | | 2276.N | FTI 0126 FRANKLIN MENA FUND A ACC USD | | 0.00% | 0 | -637 | -1014 | -5220 | -4755 | -5480 |
95235 | 98288 | | 2284.N | FTI 0145 FRANKLIN GLOBAL FND STRATEGIES FUND N ACC EUR | | 0.00% | 0 | -637 | -1014 | -5220 | -4755 | -5480 |
95236 | 98289 | | 2321.N | FTI 0376 FRANKLIN GLOBAL REAL ESTATE USD FUND A QDIS USD | | 0.00% | 0 | -637 | -1014 | -5220 | -4755 | -5480 |
95237 | 98290 | | 2323.N | FTI 0384 TEMPLETON ASIAN BOND FUND A ACC USD | | 0.00% | 0 | -637 | -1014 | -5220 | -4755 | -5480 |
95239 | 98292 | 1 | 2333.N | FTI 0420 FRANKLIN NATURAL RESOURCES FUND A YDIS USD | | 0.00% | 0 | -637 | -1014 | -5220 | -4754 | -5479 |
12230 | 11429 | 33 | DKKHUF | DKK/HUF | Currency | +0.03% | +120 | +4835 | +2483 | +680 | -4754 | +3746 |
16482 | 16341 | | INF0326.PL | INF0326 | WSE | 0.00% | +81 | +2875 | +909 | -2655 | -4752 | +6330 |
95242 | 98293 | 1 | 2340.N | FTI 0433 TEMPLETON EM SMALLER COMPANIES FUND A ACC USD | | 0.00% | 0 | -637 | -1014 | -5220 | -4752 | -5477 |
95243 | 98294 | | 2343.N | FTI 0437 TEMPLETON EM SMALLER COMPANIES FUND A ACC EUR | | 0.00% | 0 | -637 | -1014 | -5220 | -4752 | -5477 |
95247 | 98298 | | 2362.N | FTI 0497 TEMPLETON GLOBAL TR FUND A ACC EUR | | 0.00% | 0 | -637 | -1013 | -5219 | -4752 | -5476 |
95248 | 98299 | | 2376.N | FTI 0561 TEMPLETON EUROLAND FUND A YDIS EUR | | 0.00% | 0 | -637 | -1013 | -5219 | -4752 | -5476 |
95245 | 98295 | | 2352.N | FTI 0479 TEMPLETON GLOBAL HIGH YIELD FUND A MDIS USD | | 0.00% | 0 | -637 | -1013 | -5219 | -4751 | -5476 |
95246 | 98296 | | 2356.N | FTI 0486 FRANKLIN HIGH YIELD EU FUND A MDIS EUR | | 0.00% | 0 | -637 | -1013 | -5219 | -4751 | -5476 |
95250 | 97208 | 1 | 2385.N | FTI 0587 TEMPLETON GLOBAL EQ INCOME FUND A QDIS USD | | 0.00% | 0 | -637 | -1013 | -5219 | -4751 | -1008 |
95251 | 98301 | | 2387.N | FTI 0593 FRANKLIN MUTUAL GLOBAL DISCOVERY FUND A ACC EUR | | 0.00% | 0 | -637 | -1013 | -5219 | -4751 | -5475 |
95252 | 98302 | | 2388.N | FTI 0596 FRANKLIN MUTUAL GLOBAL DISCOVERY FUND N ACC USD | | 0.00% | 0 | -637 | -1013 | -5219 | -4751 | -5475 |
95253 | 96861 | | 2404.N | FTI 0638 FRANKLIN U.S. LOW DURATION FUND A MDIS USD | | 0.00% | 0 | -637 | -1013 | -5219 | -4751 | -433 |
95257 | 98306 | | 2479.N | FTI 0793 TEMPLETON GROWTH EU FUND A ACC EUR | | 0.00% | 0 | -637 | -1013 | -5220 | -4750 | -5473 |
95258 | 98307 | 1 | 2480.N | FTI 0794 FRANKLIN MUTUAL EU FUND A ACC USD | | 0.00% | 0 | -637 | -1013 | -5220 | -4750 | -5473 |
95259 | 98308 | | 2486.N | FTI 0801 TEMPLETON GLOBAL FUND A YDIS USD | | 0.00% | 0 | -637 | -1013 | -5220 | -4750 | -5473 |
95260 | 98309 | | 2497.N | FTI 0817 FRANKLIN U.S. DOLLAR LIQUID RESERVE FUND A MDIS USD | | 0.00% | 0 | -637 | -1013 | -5220 | -4750 | -5473 |
15581 | 20471 | | XZSP.DE | XTRACKERS SP 500 ESG ETF | XETRA | 0.00% | +87 | +3150 | -18036 | -16308 | -4750 | +5085 |
95256 | 97329 | | 2431.N | FTI 0725 TEMPLETON GLOBAL FUND N ACC USD | | 0.00% | 0 | -637 | -1013 | -5219 | -4749 | -1183 |
95262 | 98311 | | 2513.N | FTI 1000 FRANKLIN WORLD PERSPECTIVES FUND A ACC USD | | 0.00% | 0 | -637 | -1013 | -5220 | -4749 | -5472 |
95265 | 98312 | | 2523.N | FTI 1030 TEMPLETON FRONTIER MARKETS FUND N ACC EUR | | 0.00% | 0 | -637 | -1013 | -5220 | -4747 | -5470 |
95270 | 98317 | | 2599.N | FTI 1207 TEMPLETON GLOBAL BOND FUND Z MDIS USD | | 0.00% | 0 | -637 | -1013 | -5220 | -4747 | -5469 |
95272 | 98319 | | 2605.N | FTI 1232 TEMPLETON ASIAN SMALLER COMPANIES FUND N ACC USD | | 0.00% | 0 | -637 | -1014 | -5221 | -4747 | -5469 |
95273 | 98320 | | 2607.N | FTI 1234 TEMPLETON LATIN AMERICA FUND A ACC EUR | | 0.00% | 0 | -637 | -1014 | -5221 | -4747 | -5469 |
95267 | 98314 | | 2554.N | FTI 1114 TEMPLETON ASIAN GROWTH FUND Z YDIS EUR | | 0.00% | 0 | -637 | -1013 | -5220 | -4746 | -5469 |
95268 | 97244 | | 2579.N | FTI 1158 FRANKLIN GLOBAL REAL ESTATE FUND N ACC EUR | | 0.00% | 0 | -637 | -1013 | -5220 | -4746 | -1092 |
95269 | 98316 | | 2581.N | FTI 1165 TEMPLETON GLOBAL BOND FUND N YDIS EUR | | 0.00% | 0 | -637 | -1013 | -5220 | -4746 | -5468 |
95276 | 98322 | | 2666.N | FTI 1704 FRANKLIN MUTUAL EU FUND NACC USD H1 | | 0.00% | 0 | -637 | -1014 | -5221 | -4746 | -5467 |
95277 | 97128 | | 2686.N | GENERALI CEE CORPORATE BONDS FUND DIV CLASS B EUR | | 0.00% | 0 | -637 | -1014 | -5221 | -4746 | -701 |
95278 | 98324 | | 2697.N | GENERALI CEE NEW ECONOMIES FUND A EUR | | 0.00% | 0 | -637 | -1014 | -5221 | -4746 | -5466 |
95279 | 98325 | | 5187.N | GENERALI UFK INVESTOR AKCJI DUŻYCH SPÓŁEK | | 0.00% | 0 | -637 | -1014 | -5221 | -4746 | -5466 |
95280 | 97588 | | 5225.N | GENERALI UFK PORFTEL DB DYNAMICZNY | | 0.00% | 0 | -637 | -1014 | -5221 | -4746 | -1348 |
17450 | 14979 | | AVAH.US | AVEANNA HEALTHCARE HOLDINGS INC | NASDAQ | 0.00% | +79 | +2704 | +7317 | +4392 | -4746 | +5371 |