| 4029.N | AEGON UFK ALLIANZ AKTYWNEJ ALOKACJI | 177.71 | -0.16% | -0.29 | 11 cze | |
| 4076.N | AEGON UFK BLACKROCK GLOBAL ALLOCATION FUND EUR | 43.92 | +0.11% | +0.05 | 12 cze | |
| 4075.N | AEGON UFK BLACKROCK GLOBAL ALLOCATION USD | 75.73 | +0.15% | +0.11 | 12 cze | |
| 4116.N | AEGON UFK ESALIENS STRATEG | 201.38 | -0.06% | -0.13 | 11 cze | |
| 4138.N | AEGON UFK FRANKLIN GLOBAL FND STRATEGIES USD | 16.54 | | | 5 cze | |
| 4336.N | AEGON UFK GENERALI KORONA ZRÓWNOWAŻONY | 467.98 | -0.19% | -0.87 | 11 cze | |
| 4173.N | AEGON UFK INVESTOR ZRÓWNOWAŻONY | 941.14 | -0.19% | -1.75 | 11 cze | |
| 4181.N | AEGON UFK JPMORGAN GLOBAL BALANCED EUR | 214.95 | -0.16% | -0.35 | 12 cze | |
| 4208.N | AEGON UFK NN ZRÓWNOWAŻONY | 508.24 | -0.25% | -1.27 | 11 cze | |
| 4213.N | AEGON UFK NOBLE GLOBAL RETURN | 175.48 | -0.19% | -0.34 | 11 cze | |
| 4214.N | AEGON UFK NOBLE MIESZANY | 139.33 | -0.18% | -0.25 | 11 cze | |
| 1195.N | AEGON UFK PZU ZRÓWNOWAŻONY | 99.74 | -0.11% | -0.11 | 11 cze | |
| 4256.N | AEGON UFK ROCKBRIDGE AKTYWNEGO ZARZĄDZANIA | 2.88 | 0.00% | 0.00 | 11 cze | |
| 4045.N | AEGON UFK SANTANDER ZRÓWNOWAŻONY | 41.88 | -0.07% | -0.03 | 11 cze | |
| 4320.N | AEGON UFK TEMPLETON GLOBAL INCOME EUR | 23.84 | | | 5 cze | |
| 4321.N | AEGON UFK TEMPLETON GLOBAL INCOME USD | 19.62 | | | 5 cze | |
| 1398.N | ALLIANZ AKTYWNEJ ALOKACJI | 177.71 | -0.16% | -0.29 | 11 cze | |
| 1401.N | ALLIANZ AKTYWNEJ ALOKACJI D | 233.73 | -0.16% | -0.37 | 11 cze | |
| 4805.N | ALLIANZ PPE ZRÓWNOWAŻONY | 2.5000 | -0.40% | -0.0100 | 11 cze | |
| 4375.N | ALLIANZ PROSPERITA STRATEGIA MIĘDZYNARODOWA | 18.9682 | -0.09% | -0.0176 | 12 cze | |
| 4376.N | ALLIANZ PROSPERITA STRATEGIA ZRÓWNOWAŻONA | 13.4455 | +0.72% | +0.0958 | 12 cze | |
| 4382.N | ALLIANZ UFK ALLIANZ AKTYWNEJ ALOKACJI | 177.71 | -0.16% | -0.29 | 11 cze | |
| 4400.N | ALLIANZ UFK ESALIENS STRATEG | 201.38 | -0.06% | -0.13 | 11 cze | |
| 4517.N | ALLIANZ UFK GENERALI KORONA ZRÓWNOWAŻONY | 467.98 | -0.19% | -0.87 | 11 cze | |
| 4418.N | ALLIANZ UFK INVESTOR ZRÓWNOWAŻONY | 941.14 | -0.19% | -1.75 | 11 cze | |
| 4824.N | ALLIANZ UFK MIĘDZYNARODOWY | 18.0500 | +0.11% | +0.0200 | 11 cze | |
| 4441.N | ALLIANZ UFK NOBLE FUNDS GLOBAL RETURN | 175.4800 | -0.19% | -0.3400 | 11 cze | |
| 4442.N | ALLIANZ UFK NOBLE FUNDS MIESZANY | 139.3300 | -0.18% | -0.2500 | 11 cze | |
| 1189.N | ALLIANZ UFK PZU ZRÓWNOWAŻONY | 99.74 | -0.11% | -0.11 | 11 cze | |
| 4852.N | ALLIANZ UFK ZRÓWNOWAŻONY | 6.2400 | -0.16% | -0.0100 | 11 cze | |
| 1853.N | BGF GLOBAL ALLOCATION A2 AUD HEDGED | 23.07 | +0.17% | +0.04 | 12 cze | |
| 1854.N | BGF GLOBAL ALLOCATION A2 CHF HEDGED | 14.67 | +0.07% | +0.01 | 12 cze | |
| 1855.N | BGF GLOBAL ALLOCATION A2 EUR | 73.41 | -0.82% | -0.61 | 12 cze | |
| 1856.N | BGF GLOBAL ALLOCATION A2 EUR HEDGED | 47.32 | +0.11% | +0.05 | 12 cze | |
| 1857.N | BGF GLOBAL ALLOCATION A2 GBP HEDGED | 41.02 | +0.15% | +0.06 | 12 cze | |
| 1858.N | BGF GLOBAL ALLOCATION A2 HKD HEDGED | 19.53 | +0.10% | +0.02 | 12 cze | |
| 1859.N | BGF GLOBAL ALLOCATION A2 HUF | 29429.87 | -0.63% | -186.58 | 12 cze | |
| 1860.N | BGF GLOBAL ALLOCATION A2 PLN HEDGED | 24.77 | +0.16% | +0.04 | 12 cze | |
| 1861.N | BGF GLOBAL ALLOCATION A2 SGD HEDGED | 18.66 | +0.16% | +0.03 | 12 cze | |
| 1862.N | BGF GLOBAL ALLOCATION A2 USD | 85.03 | +0.15% | +0.13 | 12 cze | |
| 1863.N | BGF GLOBAL ALLOCATION D2 EUR | 83.75 | -0.82% | -0.69 | 12 cze | |
| 1864.N | BGF GLOBAL ALLOCATION D2 EUR HEDGED | 53.99 | +0.11% | +0.06 | 12 cze | |
| 1865.N | BGF GLOBAL ALLOCATION D2 PLN HEDGED | 27.25 | +0.15% | +0.04 | 12 cze | |
| 1866.N | BGF GLOBAL ALLOCATION D2 USD | 97.01 | +0.15% | +0.15 | 12 cze | |
| 1867.N | BGF GLOBAL ALLOCATION E2 EUR | 65.38 | -0.83% | -0.55 | 12 cze | |
| 1868.N | BGF GLOBAL ALLOCATION E2 EUR HEDGED | 43.92 | +0.11% | +0.05 | 12 cze | |
| 1869.N | BGF GLOBAL ALLOCATION E2 PLN HEDGED | 23.03 | +0.17% | +0.04 | 12 cze | |
| 1870.N | BGF GLOBAL ALLOCATION E2 USD | 75.73 | +0.15% | +0.11 | 12 cze | |
| 1871.N | BGF GLOBAL ALLOCATION I2 EUR HEDGED | 53.96 | +0.11% | +0.06 | 12 cze | |
| 1872.N | BGF GLOBAL ALLOCATION I2 USD | 97.91 | +0.15% | +0.15 | 12 cze | |
| 4730.N | COMPENSA UFK ESALIENS STRATEG | 201.38 | -0.06% | -0.13 | 11 cze | |
| 4727.N | COMPENSA UFK SANTANDER ZRÓWNOWAŻONY | 41.88 | -0.07% | -0.03 | 11 cze | |
| 4758.N | CREDIT AGRICOLE UFK ALLIANZ AKTYWNEJ ALOKACJI | 177.71 | -0.16% | -0.29 | 11 cze | |
| 4762.N | CREDIT AGRICOLE UFK CREDIT AGRICOLE DYNAMICZNY POLSKI | 318.77 | -0.11% | -0.35 | 11 cze | |
| 4769.N | CREDIT AGRICOLE UFK ESALIENS STRATEG | 201.38 | -0.06% | -0.13 | 11 cze | |
| 4797.N | CREDIT AGRICOLE UFK GENERALI KORONA ZRÓWNOWAŻONY | 467.98 | -0.19% | -0.87 | 11 cze | |
| 4773.N | CREDIT AGRICOLE UFK INVESTOR ZRÓWNOWAŻONY | 941.14 | -0.19% | -1.75 | 11 cze | |
| 4780.N | CREDIT AGRICOLE UFK NOBLE FUNDS MIESZANY | 139.3300 | -0.18% | -0.2500 | 11 cze | |
| 2160.N | CREDIT AGRICOLE ZRÓWNOWAŻONY | 318.77 | -0.11% | -0.35 | 11 cze | |
| 3156.N | ESALIENS MEDYCYNY I NOWYCH TECHNOLOGII | 201.38 | -0.06% | -0.13 | 11 cze | |
| 4983.N | EUROPA UFK ALLIANZ AKTYWNEJ ALOKACJI | 177.71 | -0.16% | -0.29 | 11 cze | |
| 4976.N | EUROPA UFK AXA MAKRO ALOKACJI | 189.86 | -0.23% | -0.44 | 11 cze | |
| 5005.N | EUROPA UFK BLACKROCK GF GLOBAL ALLOCATION HEDGED A2 PLN | 24.77 | +0.16% | +0.04 | 12 cze | |
| 5013.N | EUROPA UFK ESALIENS STRATEG | 201.38 | -0.06% | -0.13 | 11 cze | |
| 5107.N | EUROPA UFK GENERALI KORONA ZRÓWNOWAŻONY | 467.98 | -0.19% | -0.87 | 11 cze | |
| 5030.N | EUROPA UFK INVESTOR ZRÓWNOWAŻONY | 941.14 | -0.19% | -1.75 | 11 cze | |
| 5057.N | EUROPA UFK NN ZRÓWNOWAŻONY | 508.24 | -0.25% | -1.27 | 11 cze | |
| 5059.N | EUROPA UFK NOBLE FUNDS GLOBAL RETURN | 175.4800 | -0.19% | -0.3400 | 11 cze | |
| 5060.N | EUROPA UFK NOBLE FUNDS MIESZANY | 139.3300 | -0.18% | -0.2500 | 11 cze | |
| 2243.N | FIDELITY GLOBAL MULTI ASSET INCOME A ACC EUR HEDGED | 12.11 | -0.08% | -0.01 | 12 cze | |
| 2244.N | FIDELITY GLOBAL MULTI ASSET INCOME A ACC USD | 14.08 | +0.07% | +0.01 | 12 cze | |
| 2263.N | FIDELITY MULTI ASSET TACTICAL DEFENSIVE A ACC EUR | 12.94 | -0.08% | -0.01 | 12 cze | |
| 2265.N | FIDELITY MULTI ASSET TACTICAL DEFENSIVE E ACC EUR | 11.85 | -0.08% | -0.01 | 12 cze | |
| 2267.N | FIDELITY MULTI ASSET TACTICAL MODERATE A ACC EUR | 15.70 | -0.76% | -0.12 | 12 cze | |
| 2266.N | FIDELITY MULTI ASSET TACTICAL MODERATE A ACC EUR HEDGED | 11.710 | 0.00% | 0.000 | 12 cze | |
| 2269.N | FIDELITY MULTI ASSET TACTICAL MODERATE E ACC EUR | 14.08 | -0.78% | -0.11 | 12 cze | |
| 2268.N | FIDELITY MULTI ASSET TACTICAL MODERATE E ACC EUR HEDGED | 10.610 | 0.00% | 0.000 | 12 cze | |
| 2288.N | FTI 0152 FRANKLIN GLOBAL FND STRATEGIES FUND A ACC USD | 16.54 | | | 5 cze | |
| 2289.N | FTI 0154 FRANKLIN GLOBAL FND STRATEGIES FUND A ACC EUR | 14.47 | | | 5 cze | |
| 2290.N | FTI 0155 FRANKLIN GLOBAL FND STRATEGIES FUND A ACC EUR | 9.09 | | | 5 cze | |
| 2292.N | FTI 0183 TEMPLETON GLOBAL BALANCED FUND A ACC EUR | 21.98 | | | 5 cze | |
| 2293.N | FTI 0184 TEMPLETON GLOBAL BALANCED FUND N ACC EUR | 10.92 | | | 5 cze | |
| 2380.N | FTI 0579 TEMPLETON GLOBAL INCOME FUND A ACC EUR | 23.84 | | | 5 cze | |
| 2382.N | FTI 0583 TEMPLETON GLOBAL INCOME FUND N ACC USD | 19.62 | | | 5 cze | |
| 2402.N | FTI 0634 TEMPLETON GLOBAL BALANCED FUND A ACC EUR | 35.02 | | | 5 cze | |
| 2458.N | FTI 0758 TEMPLETON GLOBAL BALANCED FUND N ACC EUR | 23.55 | | | 5 cze | |
| 2470.N | FTI 0781 TEMPLETON GLOBAL BALANCED FUND A ACC USD | 40.03 | | | 5 cze | |
| 2496.N | FTI 0815 TEMPLETON GLOBAL BALANCED FUND A QDIS USD | 24.60 | | | 5 cze | |
| 2610.N | FTI 1239 TEMPLETON EM BALANCED FUND A ACC USD | 11.70 | | | 5 cze | |
| 2611.N | FTI 1240 TEMPLETON EM BALANCED FUND A ACC EUR | 15.15 | | | 5 cze | |
| 2612.N | FTI 1241 TEMPLETON EM BALANCED FUND A ACC EUR H1 | 9.23 | | | 5 cze | |
| 2613.N | FTI 1255 TEMPLETON EM BALANCED FUND N ACC USD | 10.96 | | | 5 cze | |
| 2614.N | FTI 1256 TEMPLETON EM BALANCED FUND N ACC EUR H1 | 8.62 | | | 5 cze | |
| 2660.N | FTI 1689 FRANKLIN STRATEGIC BALANCED FUND NACC EUR | 14.02 | | | 5 cze | |
| 2661.N | FTI 1690 FRANKLIN DIVERSIFIED BALANCED FUND AACC EUR | 16.05 | | | 5 cze | |
| 5148.N | GENERALI IKE MIESZANY | 20.6651 | -0.18% | -0.0378 | 12 cze | |
| 3962.N | GENERALI KORONA ZRÓWNOWAŻONY | 467.98 | -0.19% | -0.87 | 11 cze | |
| 5281.N | GENERALI MBANK MIESZANY | 19.8146 | -0.18% | -0.0361 | 12 cze | |
| 5170.N | GENERALI UFK ESALIENS STRATEG | 201.38 | -0.06% | -0.13 | 11 cze | |
| 5267.N | GENERALI UFK GENERALI KORONA ZRÓWNOWAŻONY | 467.98 | -0.19% | -0.87 | 11 cze | |