32951 | 37942 | | 5286.N | HDI GERLING GENERALI STABILNY WZROST | | 0.00% | -453 | +4029 | +7190 | +10022 | -21759 | -12530 |
32952 | 42296 | | 5292.N | HESTIA GWARANTOWANY IKE | | 0.00% | -453 | +4029 | +7190 | +10022 | -28328 | -21109 |
32953 | 47935 | | 5289.N | HESTIA PORTFEL AKCYJNY | | 0.00% | -453 | +4029 | +7190 | +10022 | -37582 | -31757 |
32954 | 64296 | | 5279.N | HESTIA PORTFEL ZRÓWNOWAŻONY | | 0.00% | -453 | +4029 | +7190 | +10022 | -59959 | -57160 |
32955 | 49088 | | 2911.N | JPM EM CORPORATE BOND D ACC EUR HEDGED | | 0.00% | -453 | +4029 | +7190 | +10022 | -39547 | -33908 |
32956 | 53862 | | 2938.N | JPM EU CORPORATE BOND D ACC EUR | | 0.00% | -453 | +4028 | +7189 | +10021 | -47652 | -42795 |
32957 | 62296 | | 2948.N | JPM EU DYNAMIC D ACC EUR | | 0.00% | -453 | +4028 | +7189 | +10021 | -56902 | -53512 |
32958 | 57360 | | 3125.N | JPM GLOBAL CORPORATE BOND A MTH USD | | 0.00% | -453 | +4028 | +7189 | +10021 | -53777 | -49236 |
32959 | 61394 | | 3011.N | JPM GLOBAL FOCUS D ACC EUR HEDGED | | 0.00% | -453 | +4028 | +7189 | +10021 | -59967 | -57169 |
32960 | 42889 | | 3015.N | JPM GLOBAL NATURAL RESOURCES D ACC EUR | | 0.00% | -453 | +4028 | +7189 | +10021 | -29340 | -22182 |
32961 | 61109 | | 3057.N | JPM US GROWTH A ACC EUR HEDGED | | 0.00% | -453 | +4028 | +7189 | +10021 | -59503 | -56623 |
32962 | 36996 | | 3081.N | JPM ASEAN EQ C ACC USD | | 0.00% | -453 | +4028 | +7684 | +10683 | -18086 | -7973 |
32963 | 35296 | | 3101.N | JPM JAPAN EQ A ACC USD | | 0.00% | -453 | +4028 | +7684 | +10683 | -18086 | -7973 |
32964 | 46775 | | 3103.N | JPM JAPAN EQ D ACC USD | | 0.00% | -453 | +4028 | +7190 | +10023 | -35636 | -29549 |
32965 | 51841 | | 4856.N | METLIFE UFK BLACKROCK FIXED INCOME GLOBAL OPR FUND | | 0.00% | -453 | +4028 | +7190 | +10023 | -44187 | -39025 |
32966 | 56123 | | 4855.N | METLIFE UFK BLACKROCK GLOBAL ALLOCATION FUND | | 0.00% | -453 | +4028 | +7190 | +10023 | -51449 | -47021 |
32967 | 49094 | | 4750.N | METLIFE UFK INVESTOR TOP 25 MAŁYCH SPÓŁEK | | 0.00% | -453 | +4027 | +7189 | +10022 | -39536 | -33897 |
32968 | 64317 | | 4689.N | METLIFE UFK SCHRODER ISF ASIAN OPR | | 0.00% | -453 | +4027 | +7189 | +10022 | -59969 | -57174 |
32969 | 56024 | | 4685.N | METLIFE UFK SKARBIEC KASA | | 0.00% | -453 | +4027 | +7189 | +10022 | -51271 | -46834 |
32970 | 37275 | | 4349.N | OPEN LIFE SANTANDER AKCJI POLSKICH | | 0.00% | -453 | +4027 | +7189 | +10022 | -20726 | -11180 |
32971 | 61408 | | 4028.N | OPEN LIFE GENERALI GLOBALNYCH AKCJI WZROSTU | | 0.00% | -453 | +4027 | +7189 | +10022 | -59970 | -57175 |
32972 | 61410 | | 1579.N | PARVEST BOND WORLD EMERGING LOCAL CCA | | 0.00% | -453 | +4027 | +7189 | +10022 | -59971 | -57176 |
32973 | 56476 | | 1602.N | PARVEST CONVERTIBLE BOND EU CCA | | 0.00% | -453 | +4027 | +7189 | +10022 | -52049 | -47657 |
32974 | 57066 | 1 | 1589.N | PARVEST EQ USA GROWTH CCA | | 0.00% | -453 | +4027 | +7189 | +10022 | -52957 | -48788 |
32975 | 41815 | 3 | 3384.N | PEKAO AKCJI AMERYKAŃSKICH USD WALUTOWY FIO | | 0.00% | -453 | +4027 | +7189 | +10022 | -27543 | -20147 |
32976 | 57371 | 1 | 4610.N | PKO UFK ALLIANZ AKCJI M&Ś SPÓŁEK PRO | | 0.00% | -453 | +4027 | +7189 | +10022 | -53764 | -49223 |
32977 | 52485 | 1 | 4450.N | PKO UFK TEMPLETON GLOBALNY CAŁKOWITEGO ZWROTU PRO | | 0.00% | -453 | +4027 | +7189 | +10022 | -45204 | -40102 |
32978 | 54035 | | 3968.N | PZU UFK BLACKROCK EM LOCAL CURRENCY BOND A2 USD | | 0.00% | -453 | +4027 | +7189 | +10022 | -47914 | -43074 |
32979 | 55883 | | 3883.N | PZU UFK FIDELITY AMERICA FUND PLN HEDGED | | 0.00% | -453 | +4027 | +7189 | +10022 | -51015 | -46548 |
32980 | 56480 | | 3459.N | PZU UFK METLIFE AKCJI | | 0.00% | -453 | +4027 | +7189 | +10022 | -52043 | -47651 |
32981 | 41421 | | 3452.N | PZU UFK MILLENNIUM ABSOLUTE RETURN | | 0.00% | -453 | +4027 | +7189 | +10022 | -26909 | -19381 |
32982 | 55856 | | 3432.N | PZU UFK MILLENNIUM GLOBALNY STABILNEGO WZROSTU | | 0.00% | -453 | +4027 | +7189 | +10022 | -46677 | -41801 |
32983 | 42409 | | 3416.N | PZU UFK MILLENNIUM GLOBALNY STRATEGII ALTERNATYWNYCH | | 0.00% | -453 | +4027 | +7189 | +10022 | -28519 | -21227 |
32984 | 39155 | | 3398.N | PZU UFK MILLENNIUM STABILNEGO WZROSTU | | 0.00% | -453 | +4027 | +7189 | +10022 | -23469 | -14933 |
32985 | 56483 | 2 | 3343.N | PZU UFK NN JAPONIA | | 0.00% | -453 | +4027 | +7189 | +10022 | -52039 | -47647 |
32986 | 55922 | | 3271.N | PZU UFK TEMPLETON GLOBAL FUND A ACC USD | | 0.00% | -453 | +4027 | +7188 | +10021 | -51068 | -46609 |
32987 | 54087 | | 3488.N | SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A DIS | | 0.00% | -453 | +4026 | +7187 | +10020 | -47975 | -43141 |
32988 | 42316 | | 3491.N | SCHRODER ISF ASIAN BOND ABSOLUTE RETURN EUR A1 ACC EUR | | 0.00% | -453 | +4026 | +7187 | +10020 | -28296 | -21077 |
32989 | 35303 | | 3504.N | SCHRODER ISF ASIAN EQ YIELD A1 DIS | | 0.00% | -453 | +4026 | +7696 | +10708 | -18063 | -7950 |
32990 | 56487 | | 3524.N | SCHRODER ISF BRIC BRAZIL, RUSSIA, INDIA, CHINA A1 ACC EUR | | 0.00% | -453 | +4026 | +7188 | +10021 | -52036 | -47644 |
32991 | 44030 | | 3526.N | SCHRODER ISF CHINA OPR A ACC | | 0.00% | -453 | +4026 | +7188 | +10021 | -31123 | -24270 |
32992 | 41264 | | 3569.N | SCHRODER ISF EMERGING MARKET BOND A1 DIS | | 0.00% | -453 | +4026 | +7188 | +10021 | -26651 | -19064 |
32993 | 37382 | 1 | 3584.N | SCHRODER ISF EM A1 ACC EUR | | 0.00% | -453 | +4026 | +7188 | +10021 | -20846 | -11347 |
32994 | 37839 | 1 | 3592.N | SCHRODER ISF EM DEBT ABSOLUTE RETURN EUR HG A DIS | | 0.00% | -453 | +4026 | +7188 | +10021 | -21530 | -12254 |
32995 | 44790 | 2 | 3596.N | SCHRODER ISF EM EUR H A ACC | | 0.00% | -453 | +4026 | +7188 | +10021 | -32344 | -25705 |
32996 | 40700 | 1 | 3548.N | SCHRODER ISF EU EQ USD HDG A ACC | | 0.00% | -453 | +4026 | +7188 | +10021 | -25812 | -17922 |
32997 | 52046 | 1 | 3551.N | SCHRODER ISF EU GOVERNMENT BOND A1 ACC | | 0.00% | -453 | +4026 | +7188 | +10021 | -44476 | -39347 |
32998 | 37537 | 1 | 3556.N | SCHRODER ISF EU SHORT TERM BOND A ACC | | 0.00% | -453 | +4026 | +7188 | +10021 | -21067 | -11643 |
32999 | 40315 | 1 | 3557.N | SCHRODER ISF EU SHORT TERM BOND A DIS | | 0.00% | -453 | +4026 | +7188 | +10021 | -22518 | -13833 |
33000 | 57080 | 1 | 3604.N | SCHRODER ISF EU DIV MAXIMISER USDH A DIS | | 0.00% | -453 | +4026 | +7188 | +10021 | -52935 | -48766 |