| 4572.N | PKO UFK FRANKLIN PODSTAWOWY GLOBALNY PRO | 17.54 | | | 5 cze | |
| 4321.N | AEGON UFK TEMPLETON GLOBAL INCOME USD | 19.62 | | | 5 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 | |
| 4320.N | AEGON UFK TEMPLETON GLOBAL INCOME EUR | 23.84 | | | 5 cze | |
| 4138.N | AEGON UFK FRANKLIN GLOBAL FND STRATEGIES USD | 16.54 | | | 5 cze | |
| 3665.N | PZU UFK FRANKLIN TEMPLETON GLOBAL FND STRATEGIES FUND EUR | 9.09 | | | 5 cze | |
| 3663.N | PZU UFK FRANKLIN TEMPLETON GLOBAL FND STRATEGIES FUND USD | 16.54 | | | 5 cze | |
| 1169.N | PZU UFK PZU ZRÓWNOWAŻONY | 98.04 | -0.08% | -0.08 | 18 cze | |
| 1189.N | ALLIANZ UFK PZU ZRÓWNOWAŻONY | 98.04 | -0.08% | -0.08 | 18 cze | |
| 1195.N | AEGON UFK PZU ZRÓWNOWAŻONY | 98.04 | -0.08% | -0.08 | 18 cze | |
| 1398.N | ALLIANZ AKTYWNEJ ALOKACJI | 175.95 | 0.00% | 0.00 | 18 cze | |
| 1401.N | ALLIANZ AKTYWNEJ ALOKACJI D | 231.48 | +0.00% | +0.01 | 18 cze | |
| 1482.N | UNIQA MAKRO ALOKACJI | 188.77 | -0.27% | -0.51 | 18 cze | |
| 1483.N | UNIQA MAKRO ALOKACJI F | 221.18 | -0.25% | -0.56 | 18 cze | |
| 1642.N | ROCKBRIDGE ZRÓWNOWAŻONY | 2.85 | 0.00% | 0.00 | 18 cze | |
| 1689.N | SANTANDER ZRÓWNOWAŻONY A | 41.48 | -0.02% | -0.01 | 18 cze | |
| 1690.N | SANTANDER ZRÓWNOWAŻONY S | 44.91 | -0.02% | -0.01 | 18 cze | |
| 1691.N | SANTANDER ZRÓWNOWAŻONY T | 49.16 | -0.04% | -0.02 | 18 cze | |
| 1853.N | BGF GLOBAL ALLOCATION A2 AUD HEDGED | 22.97 | +0.31% | +0.07 | 20 cze | |
| 1854.N | BGF GLOBAL ALLOCATION A2 CHF HEDGED | 14.60 | +0.34% | +0.05 | 20 cze | |
| 1855.N | BGF GLOBAL ALLOCATION A2 EUR | 73.51 | -0.10% | -0.07 | 20 cze | |
| 1856.N | BGF GLOBAL ALLOCATION A2 EUR HEDGED | 47.10 | +0.30% | +0.14 | 20 cze | |
| 5312.N | PKO UFK GENERALI KORONA ZRÓWNOWAŻONY PRO | 462.80 | -0.04% | -0.19 | 18 cze | |
| 1858.N | BGF GLOBAL ALLOCATION A2 HKD HEDGED | 19.43 | +0.26% | +0.05 | 20 cze | |
| 1859.N | BGF GLOBAL ALLOCATION A2 HUF | 29581.20 | -0.29% | -85.18 | 20 cze | |
| 1860.N | BGF GLOBAL ALLOCATION A2 PLN HEDGED | 24.67 | +0.28% | +0.07 | 20 cze | |
| 1861.N | BGF GLOBAL ALLOCATION A2 SGD HEDGED | 18.57 | +0.32% | +0.06 | 20 cze | |
| 1862.N | BGF GLOBAL ALLOCATION A2 USD | 84.67 | +0.30% | +0.25 | 20 cze | |
| 1863.N | BGF GLOBAL ALLOCATION D2 EUR | 83.88 | -0.10% | -0.08 | 20 cze | |
| 1864.N | BGF GLOBAL ALLOCATION D2 EUR HEDGED | 53.75 | +0.30% | +0.16 | 20 cze | |
| 1865.N | BGF GLOBAL ALLOCATION D2 PLN HEDGED | 27.15 | +0.33% | +0.09 | 20 cze | |
| 1866.N | BGF GLOBAL ALLOCATION D2 USD | 96.61 | +0.30% | +0.29 | 20 cze | |
| 1867.N | BGF GLOBAL ALLOCATION E2 EUR | 65.46 | -0.11% | -0.07 | 20 cze | |
| 1868.N | BGF GLOBAL ALLOCATION E2 EUR HEDGED | 43.71 | +0.30% | +0.13 | 20 cze | |
| 1869.N | BGF GLOBAL ALLOCATION E2 PLN HEDGED | 22.94 | +0.31% | +0.07 | 20 cze | |
| 1870.N | BGF GLOBAL ALLOCATION E2 USD | 75.40 | +0.29% | +0.22 | 20 cze | |
| 1871.N | BGF GLOBAL ALLOCATION I2 EUR HEDGED | 53.72 | +0.30% | +0.16 | 20 cze | |
| 2160.N | CREDIT AGRICOLE ZRÓWNOWAŻONY | 315.35 | -0.05% | -0.17 | 18 cze | |
| 2243.N | FIDELITY GLOBAL MULTI ASSET INCOME A ACC EUR HEDGED | 12.04 | +0.25% | +0.03 | 20 cze | |
| 2244.N | FIDELITY GLOBAL MULTI ASSET INCOME A ACC USD | 13.95 | +0.36% | +0.05 | 20 cze | |
| 2251.N | WARTA UFK GENERALI KORONA ZRÓWNOWAŻONY | 462.80 | -0.04% | -0.19 | 18 cze | |
| 2263.N | FIDELITY MULTI ASSET TACTICAL DEFENSIVE A ACC EUR | 12.87 | -0.31% | -0.04 | 20 cze | |
| 2265.N | FIDELITY MULTI ASSET TACTICAL DEFENSIVE E ACC EUR | 11.78 | -0.34% | -0.04 | 20 cze | |
| 2266.N | FIDELITY MULTI ASSET TACTICAL MODERATE A ACC EUR HEDGED | 11.620 | +0.26% | +0.030 | 20 cze | |
| 2267.N | FIDELITY MULTI ASSET TACTICAL MODERATE A ACC EUR | 15.66 | -0.25% | -0.04 | 20 cze | |
| 2268.N | FIDELITY MULTI ASSET TACTICAL MODERATE E ACC EUR HEDGED | 10.520 | +0.29% | +0.030 | 20 cze | |
| 2269.N | FIDELITY MULTI ASSET TACTICAL MODERATE E ACC EUR | 14.04 | -0.28% | -0.04 | 20 cze | |
| 2375.N | WARTA UFK ROCKBRIDGE AKTYWNEGO ZARZĄDZANIA | 2.85 | 0.00% | 0.00 | 18 cze | |
| 2407.N | WARTA UFK PLAN ZRÓWNOWAŻONY | 159.25 | +0.15% | +0.24 | 17 cze | |
| 2430.N | WARTA UFK PEKAO ZRÓWNOWAŻONY | 176.39 | -0.03% | -0.05 | 18 cze | |
| 2448.N | WARTA UFK PEKAO DOCHODU I WZROSTU RYNKU CHIŃSKIEGO | 16.54 | -0.42% | -0.07 | 18 cze | |
| 2498.N | WARTA UFK NN ZRÓWNOWAŻONY | 502.46 | -0.07% | -0.33 | 18 cze | |
| 2527.N | WARTA UFK INVESTOR ZRÓWNOWAŻONY | 935.37 | +0.05% | +0.50 | 18 cze | |
| 2567.N | WARTA UFK ESALIENS STRATEG | 197.99 | -0.13% | -0.25 | 18 cze | |
| 2608.N | WARTA UFK SANTANDER ZRÓWNOWAŻONY | 41.48 | -0.02% | -0.01 | 18 cze | |
| 2621.N | WARTA UFK GENERALI KORONA ZRÓWNOWAŻONY | 462.80 | -0.04% | -0.19 | 18 cze | |
| 2661.N | FTI 1690 FRANKLIN DIVERSIFIED BALANCED FUND AACC EUR | 15.82 | -1.43% | -0.23 | 19 cze | |
| 2687.N | UNIQA PORTFEL ZRÓWNOWAŻONY | 165.61 | -0.06% | -0.10 | 17 cze | |
| 2735.N | GOLDMAN SACHS ZRÓWNOWAŻONY | 502.46 | -0.07% | -0.33 | 18 cze | |
| 2738.N | WARTA UFK ROCKBRIDGE AKTYWNEGO ZARZĄDZANIA | 2.85 | 0.00% | 0.00 | 18 cze | |
| 2748.N | WARTA UFK PEKAO ZRÓWNOWAŻONY | 176.39 | -0.03% | -0.05 | 18 cze | |
| 2752.N | WARTA UFK PEKAO DOCHODU I WZROSTU RYNKU CHIŃSKIEGO | 16.54 | -0.42% | -0.07 | 18 cze | |
| 2765.N | WARTA UFK NN ZRÓWNOWAŻONY | 502.46 | -0.07% | -0.33 | 18 cze | |
| 2778.N | WARTA UFK INVESTOR ZRÓWNOWAŻONY | 935.37 | +0.05% | +0.50 | 18 cze | |
| 2795.N | WARTA UFK SANTANDER ZRÓWNOWAŻONY | 41.48 | -0.02% | -0.01 | 18 cze | |
| 2803.N | WARTA PPE ZRÓWNOWAŻONY | 98.05 | -0.03% | -0.03 | 17 cze | |
| 2810.N | UNIQA GENERALI KORONA ZRÓWNOWAŻONY | 462.80 | -0.04% | -0.19 | 18 cze | |
| 2844.N | UNIQA ESALIENS STRATEG | 197.99 | -0.13% | -0.25 | 18 cze | |
| 2853.N | INVESTOR ZRÓWNOWAŻONY | 935.37 | +0.05% | +0.50 | 18 cze | |
| 2889.N | POCZTOWY OBLIGACJI | 120.28 | +0.06% | +0.07 | 18 cze | |
| 2963.N | UNIQA BLACKROCK GLOBAL ALLOCATION | 24.67 | +0.28% | +0.07 | 20 cze | |
| 2966.N | UNIQA SANTANDER ZRÓWNOWAŻONY | 41.48 | -0.02% | -0.01 | 18 cze | |
| 2987.N | UNIQA ALLIANZ AKTYWNEJ ALOKACJI | 175.95 | 0.00% | 0.00 | 18 cze | |
| 3156.N | ESALIENS MEDYCYNY I NOWYCH TECHNOLOGII | 197.99 | -0.13% | -0.25 | 18 cze | |
| 3171.N | ROCKBRIDGE NEO AKCJI EUROPY ŚRODKOWEJ I WSCHODNIEJ | 20.69 | 0.00% | 0.00 | 18 cze | |
| 3197.N | ROCKBRIDGE NEO ZRÓWNOWAŻONY AZJATYCKI | 14.71 | -0.27% | -0.04 | 18 cze | |
| 3200.N | MILLENNIUM CYKLU KONIUNKTURALNEGO | 235.26 | -0.02% | -0.05 | 18 cze | |
| 3262.N | PZU UFK GENERALI KORONA ZRÓWNOWAŻONY | 462.80 | -0.04% | -0.19 | 18 cze | |
| 3308.N | NOBLE AKCJI AMERYKAŃSKICH | 174.37 | -0.11% | -0.20 | 18 cze | |
| 3309.N | NOBLE EMERYTALNY | 138.63 | +0.15% | +0.21 | 18 cze | |
| 3353.N | PEKAO DOCHODU I WZROSTU RYNKU CHIŃSKIEGO FG SFIO | 16.54 | -0.42% | -0.07 | 18 cze | |
| 3370.N | PEKAO ZRÓWNOWAŻONY FIO | 176.39 | -0.03% | -0.05 | 18 cze | |
| 3391.N | PEKAO ZRÓWNOWAŻONY RYNKU AMERYKAŃSKIEGO WALUTOWY FIO | 75.98 | +0.36% | +0.27 | 18 cze | |
| 3392.N | PEKAO ZRÓWNOWAŻONY RYNKU AMERYKAŃSKIEGO USD WALUTOWY FIO | 20.46 | 0.00% | 0.00 | 18 cze | |
| 3439.N | PZU UFK MILLENNIUM CYKLU KONIUNKTURALNEGO | 235.26 | -0.02% | -0.05 | 18 cze | |