| 4953.N | EUROPA UFK PARETO MILLENIUM II | 85.12 | | | 29 sty | |
| 4952.N | EUROPA UFK PARETO MILLENIUM I | 83.35 | | | 29 sty | |
| 4949.N | EUROPA UFK PARETO II NEW FRONTIER IV | 81.29 | | | 12 lut | |
| 1602.N | PARVEST CONVERTIBLE BOND EU CCA | 165.15 | | | 21 lut | |
| 2678.N | FRANKLIN FLEXIBLE ALPHA BOND FUND I ACC GBP H1 | 11.81 | | | 24 lut | |
| 2669.N | FRANKLIN EU SMALL MID CAP GROWTH FUND IACC USD H1 | 16.70 | | | 24 lut | |
| 2675.N | FRANKLIN FLEXIBLE ALPHA BOND FUND I YDIS USD | 10.32 | | | 24 lut | |
| 2674.N | FRANKLIN FLEXIBLE ALPHA BOND FUND I YDIS GBP H1 | 9.49 | | | 24 lut | |
| 4950.N | EUROPA UFK PARETO II NEW FRONTIER V | 71.75 | | | 12 mar | |
| 1207.N | JPM RUSSIA D ACC USD | 0.0009 | | | 24 mar | |
| 1208.N | JPM RUSSIA A ACC USD | 0.0013 | | | 24 mar | |
| 1209.N | JPM EMERGING EU EQ FUND D ACC EUR | 0.1307 | | | 24 mar | |
| 1210.N | JPM EMERGING EU EQ FUND A ACC EUR | 0.0859 | | | 24 mar | |
| 2542.N | WARTA UFK HSBC GIF BRIC MARKETS EQ | 49.8305 | | | 27 mar | |
| 2559.N | WARTA UFK HSBC GIF ASIA EX JAPAN EQ | 202.4889 | | | 27 mar | |
| 1123.N | SKARBIEC PPK 2025 | 13.45 | | | 28 mar | |
| 1133.N | SKARBIEC PPK 2030 | 15.55 | | | 28 mar | |
| 1134.N | SKARBIEC PPK 2035 | 17.71 | | | 28 mar | |
| 1154.N | SKARBIEC PPK 2040 | 18.04 | | | 28 mar | |
| 1158.N | SKARBIEC PPK 2045 | 19.11 | | | 28 mar | |
| 1161.N | SKARBIEC PPK 2050 | 19.26 | | | 28 mar | |
| 1166.N | SKARBIEC PPK 2055 | 19.70 | | | 28 mar | |
| 1168.N | SKARBIEC PPK 2060 | 20.04 | | | 28 mar | |
| 1176.N | SKARBIEC PPK 2065 | 13.93 | | | 28 mar | |
| 4951.N | EUROPA UFK PARETO II NEW FRONTIER VI | 63.00 | | | 11 kwi | |
| 1019.N | PKO OBLIGACJI SAMORZĄDOWYCH II | 115.12 | | | 14 kwi | |
| 2155.N | PKO ZRÓWNOWAŻONY PORTFELE INWESTYCYJNE SFIO | 12.00 | | | 14 kwi | |
| 1583.N | PARVEST EQ BEST SELECTION EU CCA | 295.13 | | | 29 kwi | |
| 1589.N | PARVEST EQ USA GROWTH CCA | 178.78 | | | 29 kwi | |
| 1603.N | PARVEST ENHANCED CASH 6 MONTHS CCA | 116.66 | | | 29 kwi | |
| 1582.N | PARVEST EQ BEST SELECT ASIA EX JAPAN CCA | 676.27 | | | 29 kwi | |
| 1594.N | PARVEST EQ WORLD LOW VOLATILITY CCA | 123.78 | | | 29 kwi | |
| 1581.N | PARVEST CONVERTIBLE BOND WORLD CDI | 120.01 | | | 29 kwi | |
| 1592.N | PARVEST EQ WORLD ENERGY CCA | 367.24 | | | 29 kwi | |
| 1580.N | PARVEST BOND WORLD HIGH YIELD CCA | 111.79 | | | 29 kwi | |
| 1601.N | PARVEST BOND EU CORPORATE CCA | 191.88 | | | 29 kwi | |
| 1596.N | PARVEST REAL ESTATE SECURITIES EU CDI | 103.90 | | | 29 kwi | |
| 1579.N | PARVEST BOND WORLD EMERGING LOCAL CCA | 128.09 | | | 29 kwi | |
| 1577.N | PARVEST BOND ASIA EX JAPAN CCA | 156.88 | | | 29 kwi | |
| 1576.N | PARVEST BOND WORLD EMERGING CLD | 52.30 | | | 29 kwi | |
| 4963.N | EUROPA UFK STRATEGIA NEW FRONTIER VII | 62.11 | | | 12 maj | |
| 1993.N | NOBLE FUND AKUMULACJI KAPITAŁU FIZ | 1075.45 | | | 30 maj | |
| 2286.N | FTI 0147 TEMPLETON GROWTH FUND, INC. A USD | 28.64 | | | 5 cze | |
| 2668.N | FTI 1767 FRANKLIN GLOBAL MULTI ASSET INCOME FUND AACC USD H1 | 12.90 | | | 5 cze | |
| 3806.N | PZU UFK FRANKLIN K2 ALTERNATIVE STRATEGIES FUND EUR HEDGED | 9.99 | | | 5 cze | |
| 2491.N | FTI 0806 TEMPLETON EM FUND A YDIS USD | 48.75 | | | 5 cze | |
| 2404.N | FTI 0638 FRANKLIN U.S. LOW DURATION FUND A MDIS USD | 9.54 | | | 5 cze | |
| 2662.N | FTI 1694 FRANKLIN STRATEGIC CONSERVATIVE FUND NACC EUR | 10.55 | | | 5 cze | |
| 2785.N | WARTA UFK FRANKLIN INDIA FUND | 30.80 | | | 5 cze | |
| 2681.N | FRANKLIN FLEXIBLE ALPHA BOND FUND N QDIS USD | 10.27 | | | 5 cze | |
| 2655.N | FTI 1641 FRANKLIN K2 ALTERNATIVE STRATEGIES FUND AACC USD | 13.02 | | | 5 cze | |
| 2339.N | FTI 0429 FRANKLIN STRATEGIC INCOME FUND A MDIS EUR | 6.99 | | | 5 cze | |
| 2508.N | FTI 0839 FRANKLIN INCOME FUND A MDIS USD | 9.52 | | | 5 cze | |
| 2547.N | FTI 1086 FRANKLIN INCOME FUND Z ACC USD | 22.66 | | | 5 cze | |
| 2337.N | FTI 0427 FRANKLIN STRATEGIC INCOME FUND A MDIS USD | 8.00 | | | 5 cze | |
| 4033.N | OPEN LIFE TEMPLETON LATIN AMERICA | 7.64 | | | 5 cze | |
| 2672.N | FRANKLIN FLEXIBLE ALPHA BOND FUND A ACC USD | 12.12 | | | 5 cze | |
| 2649.N | FTI 1493 FRANKLIN GLOBAL FND STRATEGIES FUND N ACC EUR 1493 | 14.14 | | | 5 cze | |
| 2679.N | FRANKLIN FLEXIBLE ALPHA BOND FUND I ACC USD | 13.00 | | | 5 cze | |
| 2786.N | WARTA UFK FRANKLIN EU DIV PLN HEDGED | 16.46 | | | 5 cze | |
| 2676.N | FRANKLIN FLEXIBLE ALPHA BOND FUND I ACC EUR | 12.84 | | | 5 cze | |
| 2664.N | FTI 1699 FRANKLIN DIVERSIFIED DYNAMIC FUND NACC EUR | 15.61 | | | 5 cze | |
| 3795.N | PZU UFK FRANKLIN K2 ALTERNATIVE STRATEGIES FUND USD | 12.02 | | | 5 cze | |
| 4034.N | OPEN LIFE TEMPLETON GLOBAL TR FUND | 76.17 | | | 5 cze | |
| 3805.N | PZU UFK FRANKLIN K2 ALTERNATIVE STRATEGIES FUND PLN HEDGED | 11.92 | | | 5 cze | |
| 2433.N | FTI 0727 TEMPLETON EM FUND N ACC USD | 27.14 | | | 5 cze | |
| 2284.N | FTI 0145 FRANKLIN GLOBAL FND STRATEGIES FUND N ACC EUR | 7.62 | | | 5 cze | |
| 2540.N | FTI 1078 TEMPLETON GLOBAL INCOME FUND Z ACC USD | 18.22 | | | 5 cze | |
| 2487.N | FTI 0802 TEMPLETON GLOBAL EU FUND A YDIS EUR | 28.70 | | | 5 cze | |
| 2379.N | FTI 0578 TEMPLETON GLOBAL INCOME FUND A ACC USD | 21.68 | | | 5 cze | |
| 2663.N | FTI 1695 FRANKLIN DIVERSIFIED CONSERVATIVE FUND AACC EUR | 12.32 | | | 5 cze | |
| 2644.N | FTI 1456 FRANKLIN MULTI ASSET INCOME FUND NACC EUR | 12.18 | | | 5 cze | |
| 2667.N | FTI 1740 FRANKLIN K2 ALTERNATIVE STRATEGIES FUND NACC PLN H1 | 11.92 | | | 5 cze | |
| 2673.N | FRANKLIN FLEXIBLE ALPHA BOND FUND AACC EUR | 11.95 | | | 5 cze | |
| 2670.N | FRANKLIN FLEXIBLE ALPHA BOND FUND A QDIS EUR H1 | 8.43 | | | 5 cze | |
| 2665.N | FTI 1700 FRANKLIN DIVERSIFIED DYNAMIC FUND AACC EUR | 18.03 | | | 5 cze | |
| 2656.N | FTI 1642 FRANKLIN K2 ALTERNATIVE STRATEGIES FUND AACC EUR H1 | 10.84 | | | 5 cze | |
| 2680.N | FRANKLIN FLEXIBLE ALPHA BOND FUND N QDIS EUR H1 | 8.47 | | | 5 cze | |
| 2683.N | FRANKLIN FLEXIBLE ALPHA BOND FUND N ACC EUR H1 | 9.47 | | | 5 cze | |
| 2815.N | UNIQA TEMPLETON LATIN AMERICA | 7.64 | | | 5 cze | |
| 2682.N | FRANKLIN FLEXIBLE ALPHA BOND FUND N ACC EUR | 11.29 | | | 5 cze | |
| 2650.N | FTI 1494 FRANKLIN GLOBAL FND STRATEGIES FUND NACC USD | 12.38 | | | 5 cze | |
| 5122.N | UFK EUROPA FRANKLIN EU DIV FUND N ACC PLN HEDGED | 16.46 | | | 5 cze | |
| 2338.N | FTI 0428 FRANKLIN STRATEGIC INCOME FUND A ACC EUR | 15.15 | | | 5 cze | |
| 2275.N | FTI 0125 FRANKLIN GLOBAL FND STRATEGIES FUND A YDIS EUR | 11.94 | | | 5 cze | |
| 2497.N | FTI 0817 FRANKLIN U.S. DOLLAR LIQUID RESERVE FUND A MDIS USD | 9.83 | | | 5 cze | |
| 2475.N | FTI 0788 FRANKLIN U.S. DOLLAR LIQUID RESERVE FUND A ACC USD | 13.71 | | | 5 cze | |
| 2381.N | FTI 0580 TEMPLETON GLOBAL INCOME FUND A QDIS USD | 10.67 | | | 5 cze | |
| 5125.N | UFK EUROPA FRANKLIN TEMPLETON ASIAN GROWTH FUND N ACC PLN HEDGED | 14.60 | | | 5 cze | |
| 5123.N | UFK EUROPA FRANKLIN GLOBAL FND STRATEGIES FUND N ACC PLN HEDGED | 17.54 | | | 5 cze | |
| 2604.N | FTI 1212 FRANKLIN INCOME FUND Z MDIS USD | 9.05 | | | 5 cze | |
| 2473.N | FTI 0785 TEMPLETON EM FUND A ACC USD | 53.28 | | | 5 cze | |
| 2442.N | FTI 0739 FRANKIN U.S. DOLLAR LIQUID RESERVE FUND N ACC USD | 11.42 | | | 5 cze | |
| 2468.N | FTI 0778 TEMPLETON GLOBAL EU FUND A ACC EUR | 32.75 | | | 5 cze | |
| 5126.N | UFK EUROPA FRANKLIN TEMPLETON GLOBAL TR FUND A ACC PLN HEDGED | 76.17 | | | 5 cze | |
| 2598.N | FTI 1205 FRANKLIN STRATEGIC INCOME FUND N ACC USD | 12.58 | | | 5 cze | |
| 2400.N | FTI 0629 TEMPLETON GLOBAL EU FUND N ACC EUR | 25.12 | | | 5 cze | |
| 2643.N | FTI 1453 FRANKLIN GLOBAL MULTI ASSET INCOME FUND AACC EUR | 12.93 | | | 5 cze | |
| 2658.N | FTI 1653 FRANKLIN K2 ALTERNATIVE STRATEGIES FUND NACC EUR H1 | 9.99 | | | 5 cze | |
| 2657.N | FTI 1652 FRANKLIN K2 ALTERNATIVE STRATEGIES FUND NACC USD | 12.02 | | | 5 cze | |