| 4802.N | ALLIANZ PPE AKCJI | 2.6400 | -0.38% | -0.0100 | 18 cze | |
| 2283.N | FTI 0144 FRANKLIN MENA FUND N ACC EUR | 4.82 | | | 5 cze | |
| 4147.N | AEGON UFK FRANKLIN MENA FUND EUR | 4.82 | | | 5 cze | |
| 2287.N | FTI 0149 FRANKLIN MENA FUND A ACC EUR | 5.24 | | | 5 cze | |
| 1964.N | BGF LATIN AMERICAN A2 CHF HEDGED | 5.25 | -1.13% | -0.06 | 12:00 | |
| 4094.N | AEGON UFK BLACKROCK WORLD ENERGY EUR HEDGED | 5.73 | +0.35% | +0.02 | 12:00 | |
| 2101.N | BGF WORLD ENERGY E2 EUR HEDGED | 5.73 | +0.35% | +0.02 | 12:00 | |
| 1969.N | BGF LATIN AMERICAN A2 SGD HEDGED | 6.01 | -0.99% | -0.06 | 12:00 | |
| 2093.N | BGF WORLD ENERGY A2 EUR HEDGED | 6.26 | +0.32% | +0.02 | 12:00 | |
| 2335.N | FTI 0423 FRANKLIN NATURAL RESOURCES FUND N ACC EUR | 6.39 | | | 5 cze | |
| 3669.N | PZU UFK FRANKLIN NATURAL RESOURCES FUND EUR | 6.39 | | | 5 cze | |
| 2091.N | BGF WORLD ENERGY A2 CHF HEDGED | 6.45 | +0.31% | +0.02 | 12:00 | |
| 2585.N | FTI 1178 FRANKLIN GOLD AND PRECIOUS METALS FUND A ACC CHF | 6.54 | | | 5 cze | |
| 2095.N | BGF WORLD ENERGY A2 SGD HEDGED | 6.77 | +0.30% | +0.02 | 12:00 | |
| 3347.N | PEKAO AKCJI RYNKÓW WSCHODZĄCYCH FG SFIO | 7.08 | -0.28% | -0.02 | 18 cze | |
| 3301.N | PZU UFK PEKAO RYNKÓW WSCHODZĄCYCH | 7.08 | -0.28% | -0.02 | 18 cze | |
| 4462.N | ALLIANZ UFK PEKAO AKCJI RYNKÓW WSCHODZĄCYCH | 7.08 | -0.28% | -0.02 | 18 cze | |
| 2098.N | BGF WORLD ENERGY D2 EUR HEDGED | 7.11 | +0.28% | +0.02 | 12:00 | |
| 2334.N | FTI 0422 FRANKLIN NATURAL RESOURCES FUND A ACC EUR | 7.32 | | | 5 cze | |
| 2103.N | BGF WORLD ENERGY I2 EUR HEDGED | 7.36 | +0.27% | +0.02 | 12:00 | |
| 2534.N | FTI 1066 TEMPLETON LATIN AMERICA FUND N ACC PLN | 7.64 | | | 5 cze | |
| 4668.N | UNIQA TEMPLETON LATIN AMERICA | 7.64 | | | 5 cze | |
| 4508.N | ALLIANZ UFK TEMPLETON LATIN AMERICA FUND PLN | 7.64 | | | 5 cze | |
| 5100.N | EUROPA UFK TEMPLETON LATIN AMERICA FUND N ACC PLN | 7.64 | | | 5 cze | |
| 4452.N | PKO UFK TEMPLETON AKCJI AMERYKI ŁACIŃSKIEJ PRO | 7.64 | | | 5 cze | |
| 4327.N | AEGON UFK TEMPLETON LATIN AMERICA FUND PLN HEDGED | 7.64 | | | 5 cze | |
| 3357.N | PEKAO SUROWCÓW I ENERGII FG SFIO | 8.21 | +0.74% | +0.06 | 18 cze | |
| 4473.N | ALLIANZ UFK PEKAO SUROWCÓW I ENERGII | 8.21 | +0.74% | +0.06 | 18 cze | |
| 4748.N | COMPENSA UFK PEKAO SUROWCÓW I ENERGII | 8.21 | +0.74% | +0.06 | 18 cze | |
| 3300.N | PZU UFK PEKAO SUROWCÓW I ENERGII | 8.21 | +0.74% | +0.06 | 18 cze | |
| 2566.N | FTI 1133 FRANKLIN GOLD AND PRECIOUS METALS FUND A ACC EUR | 8.23 | | | 5 cze | |
| 3782.N | PZU UFK FRANKLIN NATURAL RESOURCES FUND PLN HEDGED | 8.33 | | | 5 cze | |
| 5176.N | GENERALI UFK FRANKLIN NATURAL RESOURCES FUND PLN HEDGED | 8.33 | | | 5 cze | |
| 4818.N | METLIFE UFK FRANKLIN NATURAL RESOURCES FUND | 8.33 | | | 5 cze | |
| 2636.N | FTI 1379 FRANKLIN NATURAL RESOURCES FUND N ACC PLN H1 | 8.33 | | | 5 cze | |
| 5019.N | EUROPA UFK FRANKLIN NATURAL RESOURCES FUND N ACC PLN H1 | 8.33 | | | 5 cze | |
| 4403.N | ALLIANZ UFK FRANKLIN NATURAL RESOURCES FUND PLN HEDGED | 8.33 | | | 5 cze | |
| 3668.N | PZU UFK FRANKLIN NATURAL RESOURCES FUND USD | 8.36 | | | 5 cze | |
| 2333.N | FTI 0420 FRANKLIN NATURAL RESOURCES FUND A YDIS USD | 8.36 | | | 5 cze | |
| 2332.N | FTI 0419 FRANKLIN NATURAL RESOURCES FUND A ACC USD | 8.36 | | | 5 cze | |
| 2955.N | UNIQA BLACKROCK LATIN AMERICAN | 8.49 | -1.05% | -0.09 | 12:00 | |
| 4853.N | METLIFE UFK BLACKROCK LATIN AMERICAN FUND | 8.49 | -1.05% | -0.09 | 12:00 | |
| 1968.N | BGF LATIN AMERICAN A2 PLN HEDGED | 8.49 | -1.05% | -0.09 | 12:00 | |
| 2321.N | FTI 0376 FRANKLIN GLOBAL REAL ESTATE USD FUND A QDIS USD | 8.81 | | | 5 cze | |
| 1967.N | BGF LATIN AMERICAN A2 HKD HEDGED | 8.86 | -1.12% | -0.10 | 12:00 | |
| 2423.N | FTI 0696 FRANKLIN JAPAN FUND N ACC EUR | 8.96 | +0.79% | +0.07 | 18 cze | |
| 2277.N | FTI 0127 FRANKLIN MENA FUND A ACC EUR | 9.14 | | | 5 cze | |
| 2607.N | FTI 1234 TEMPLETON LATIN AMERICA FUND A ACC EUR | 9.16 | | | 5 cze | |
| 3190.N | ROCKBRIDGE NEO AKCJI RYNKÓW WSCHODZĄCYCH | 9.17 | -0.43% | -0.04 | 18 cze | |
| 3456.N | PZU UFK METLIFE AKCJI RYNKÓW WSCHODZĄCYCH | 9.17 | -0.43% | -0.04 | 18 cze | |
| 2944.N | UNIQA BLACKROCK WORLD MINING | 9.28 | +0.43% | +0.04 | 12:00 | |
| 1973.N | BGF LATIN AMERICAN D2 PLN HEDGED | 9.34 | -1.06% | -0.10 | 12:00 | |
| 3916.N | PZU UFK BLACKROCK WORLD AGRICULTURE HEDGED A2 EUR | 9.56 | 0.00% | 0.00 | 12:00 | |
| 2073.N | BGF WORLD AGRICULTURE A2 EUR HEDGED | 9.56 | 0.00% | 0.00 | 12:00 | |
| 2278.N | FTI 0132 FRANKLIN MENA FUND N ACC USD | 9.66 | | | 5 cze | |
| 4148.N | AEGON UFK FRANKLIN MENA FUND USD | 9.66 | | | 5 cze | |
| 3903.N | PZU UFK BLACKROCK WORLD AGRICULTURE HEDGED A2 PLN | 10.00 | 0.00% | 0.00 | 12:00 | |
| 4093.N | AEGON UFK BLACKROCK WORLD AGRICULTURE HEDGED PLN HEDGED | 10.00 | 0.00% | 0.00 | 12:00 | |
| 2075.N | BGF WORLD AGRICULTURE A2 PLN HEDGED | 10.00 | 0.00% | 0.00 | 12:00 | |
| 2945.N | UNIQA BLACKROCK WORLD AGRICULTURE | 10.00 | 0.00% | 0.00 | 12:00 | |
| 5007.N | EUROPA UFK BLACKROCK GF WORLD AGRICULTURE HEDGED A2 PLN | 10.00 | 0.00% | 0.00 | 12:00 | |
| 4373.N | ALLIANZ PROSPERITA STRATEGIA AZJATYCKA | 10.0320 | -0.25% | -0.0248 | 12:00 | |
| 2081.N | BGF WORLD AGRICULTURE E2 EUR | 10.07 | -0.40% | -0.04 | 12:00 | |
| 2642.N | FTI 1443 FRANKLIN EU GROWTH FUND NACC USD | 10.18 | -0.49% | -0.05 | 19 cze | |
| 2568.N | FTI 1137 FRANKLIN GOLD AND PRECIOUS METALS FUND N ACC USD | 10.23 | | | 5 cze | |
| 2578.N | FTI 1156 FRANKLIN GLOBAL REAL ESTATE FUND A YDIS EUR | 10.36 | | | 5 cze | |
| 2276.N | FTI 0126 FRANKLIN MENA FUND A ACC USD | 10.53 | | | 5 cze | |
| 2549.N | FTI 1107 TEMPLETON ASIAN GROWTH FUND A ACC CHF | 10.57 | | | 5 cze | |
| 3128.N | VIENNA LIFE SCHRODER ISF JAPANESE EQ USD | 10.6366 | -0.49% | -0.0525 | 12:00 | |
| 2554.N | FTI 1114 TEMPLETON ASIAN GROWTH FUND Z YDIS EUR | 10.68 | | | 5 cze | |
| 2079.N | BGF WORLD AGRICULTURE D2 EUR HEDGED | 10.71 | 0.00% | 0.00 | 12:00 | |
| 2564.N | FTI 1131 FRANKLIN GOLD AND PRECIOUS METALS FUND A ACC SGD | 10.73 | | | 5 cze | |
| 2309.N | FTI 0351 FRANKLIN JAPAN FUND A ACC EUR | 10.82 | +0.84% | +0.09 | 18 cze | |
| 2076.N | BGF WORLD AGRICULTURE A2 SGD HEDGED | 10.86 | 0.00% | 0.00 | 12:00 | |
| 2285.N | FTI 0146 FRANKLIN MENA FUND A YDIS USD | 10.88 | | | 5 cze | |
| 1979.N | BGF NATURAL RESOURCES GROWTH & INCOME FUND E2 EUR | 11.04 | -0.27% | -0.03 | 12:00 | |
| 1570.N | BGF WORLD REAL ESTATE SECURITES E2 EUR | 11.06 | +0.18% | +0.02 | 12:00 | |
| 2641.N | FTI 1442 FRANKLIN EU GROWTH FUND AACC USD | 11.17 | -0.45% | -0.05 | 19 cze | |
| 2385.N | FTI 0587 TEMPLETON GLOBAL EQ INCOME FUND A QDIS USD | 11.25 | | | 5 cze | |
| 5235.N | GENERALI UFK PORTFEL POLSKI AKCYJNY | 11.3991 | -0.13% | -0.0153 | 12:00 | |
| 2561.N | FTI 1128 FRANKLIN GOLD AND PRECIOUS METALS FUND A ACC USD | 11.47 | | | 5 cze | |
| 1890.N | BGF GLOBAL ENHANCED EQ YIELD E2 EUR HEDGED | 11.56 | +0.17% | +0.02 | 12:00 | |
| 3457.N | PZU UFK METLIFE AKCJI RYNKÓW ROZWINIĘTYCH | 11.58 | -0.34% | -0.04 | 18 cze | |
| 3188.N | ROCKBRIDGE NEO AKCJI RYNKÓW ROZWINIĘTYCH | 11.58 | -0.34% | -0.04 | 18 cze | |
| 2563.N | FTI 1130 FRANKLIN GOLD AND PRECIOUS METALS FUND A ACC HKD | 11.60 | | | 5 cze | |
| 2094.N | BGF WORLD ENERGY A2 HKD HEDGED | 11.62 | +0.26% | +0.03 | 12:00 | |
| 2322.N | FTI 0379 FRANKLIN GLOBAL REAL ESTATE USD FUND N ACC USD | 11.69 | | | 5 cze | |
| 1062.N | ROCKBRIDGE NEO AKCJI POLSKICH PLN I | 11.71 | -0.26% | -0.03 | 18 cze | |
| 1427.N | ROCKBRIDGE NEO AKCJI POLSKICH E | 11.72 | -0.17% | -0.02 | 18 cze | |
| 3187.N | ROCKBRIDGE NEO AKCJI POLSKICH | 11.73 | -0.17% | -0.02 | 18 cze | |
| 2553.N | FTI 1113 TEMPLETON FRONTIER MARKETS FUND Z YDIS EUR | 11.74 | | | 5 cze | |
| 1042.N | GENERALI CEE EMERGING EU FUND A PLN | 11.76 | | | 14 lut | |
| 1082.N | ROCKBRIDGE NEO AKCJI POLSKICH PLN A1 | 11.88 | -0.17% | -0.02 | 18 cze | |
| 2569.N | FTI 1138 FRANKLIN GOLD AND PRECIOUS METALS FUND N ACC EUR | 11.92 | | | 5 cze | |
| 2297.N | FTI 0190 TEMPLETON BRIC FUND A ACC EUR | 11.94 | | | 5 cze | |
| 2697.N | GENERALI CEE NEW ECONOMIES FUND A EUR | 12.16 | +0.16% | +0.02 | 18 cze | |
| 2078.N | BGF WORLD AGRICULTURE D2 EUR | 12.24 | -0.33% | -0.04 | 12:00 | |
| 1727.N | BGF CHINA E2 EUR HEDGED | 12.35 | +0.73% | +0.09 | 12:00 | |
| 2310.N | FTI 0352 FRANKLIN JAPAN FUND A ACC USD | 12.48 | +0.73% | +0.09 | 18 cze | |
| 3917.N | PZU UFK BLACKROCK WORLD AGRICULTURE A2 USD | 12.52 | 0.00% | 0.00 | 12:00 | |