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Classe de Ativo:
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| PKO Obligacji Dlugoterminowych | 0P0000. | 213,180 | +0,07% | 4,2B | 04/12 | ||
| PKO Skarbowy | 0P0000. | 2.317,810 | +0,05% | 4,61B | 04/12 | ||
| JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 560,660 | +0,56% | 646,37M | 02:00:00 | ||
| UniKorona Dochodowy Acc | 0P0000. | 242,360 | +0,09% | 2,81B | 04/12 | ||
| Aviva Investors Akcyjny | 0P0000. | 3.384,700 | +2,43% | 3,13B | 01/12 | ||
| Pekao Spokojna Inwestycja | 0P0000. | 14,670 | +0,07% | 4,67B | 21/12 | ||
| Santander Dluzny Krótkoterminowy Acc | 0P0000. | 34,120 | +0,03% | 3,49B | 04/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK A | 0P0000. | 128,290 | +0,05% | 2,21B | 04/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK B | 0P0000. | 128,320 | +0,05% | 2,21B | 04/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK I | 0P0000. | 149,780 | +0,06% | 2,21B | 04/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK IKE | 0P0000. | 128,230 | +0,05% | 2,21B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ A | 0P0000. | 175,000 | +0,07% | 2,69B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ B | 0P0000. | 175,010 | +0,07% | 2,69B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ IKE | 0P0000. | 174,680 | +0,07% | 2,69B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ I | 0P0000. | 186,680 | +0,08% | 2,69B | 04/12 | ||
| Aviva Investors Dluzny | 0P0000. | 1.936,630 | +0,25% | 2,38B | 01/12 | ||
| Pekao Konserwatywny | 0P0000. | 232,860 | +0,09% | 3,32B | 21/12 | ||
| PZU FIO Gotowkowy A | 0P0000. | 89,660 | +0,08% | 2,34B | 04/12 | ||
| PZU FIO Gotowkowy I | 0P0000. | 95,950 | +0,07% | 2,34B | 04/12 | ||
| PZU FIO Gotowkowy IKE | 0P0000. | 89,220 | +0,08% | 2,34B | 04/12 | ||
| Arka Prestiz Obligacji Skarbowych SFIO | 0P0000. | 1.522,500 | +0,07% | 856,34M | 21/12 | ||
| Pekao Obligacji Plus | 0P0000. | 65,300 | +0,09% | 1,51B | 21/12 | ||
| Investor Plynna Lokata FIO A | 0P0000. | 289,760 | +0,06% | 1,74B | 04/12 | ||
| Investor Plynna Lokata FIO I | 0P0000. | 301,190 | +0,06% | 1,74B | 04/12 | ||
| Investor Plynna Lokata FIO P | 0P0000. | 319,720 | +0,06% | 1,74B | 04/12 | ||
| Aviva Investors Pieniezny | 0P0000. | 1.757,300 | +0,07% | 1,1B | 01/12 | ||
| QuercusOchronyKapitalu | 0P0000. | 177,870 | +0,06% | 1,07B | 04/12 | ||
| Pekao Obligacji Dolarowych Plus | 0P0000. | 77,010 | +0,01% | 897,05M | 21/12 | ||
| PKO Stabilnego Wzrostu | 0P0000. | 160,160 | +0,01% | 1,43B | 04/12 | ||
| PZU FIO Akcji KRAKOWIAK A | 0P0000. | 87,860 | +0,03% | 1,31B | 04/12 | ||
| PZU FIO Akcji KRAKOWIAK B | 0P0000. | 87,640 | +0,05% | 1,31B | 04/12 | ||
| PZU FIO Akcji KRAKOWIAK I | 0P0000. | 88,710 | +0,05% | 1,31B | 04/12 | ||
| PZU FIO Akcji KRAKOWIAK IKE | 0P0000. | 88,150 | +0,03% | 1,31B | 04/12 | ||
| UniKorona Obligacje Acc | 0P0000. | 348,700 | +0,07% | 648,2M | 04/12 | ||
| Pekao Obligacji | 0P0000. | 163,490 | +0,07% | 487,37M | 21/12 | ||
| UniWIBID SFIO | 0P0000. | 1.991,300 | +0,08% | 314,15M | 21/12 | ||
| Investor Zabezpieczenia Emerytalnego FIO I | 0P0000. | 52,080 | +0,02% | 948,73M | 04/12 | ||
| Investor Zabezpieczenia Emerytalnego FIO P | 0P0000. | 58,660 | +0,03% | 948,73M | 04/12 | ||
| Investor Zabezpieczenia Emerytalnego FIO A | 0P0000. | 41,730 | 0,00% | 948,73M | 04/12 | ||
| Arka Platinum Konserwatywny | 0P0000. | 23,960 | +0,08% | 249,87M | 21/12 | ||
| Arka BZ WBK Stabilnego Wzrostu FIO A | 0P0000. | 30,350 | 0,00% | 699,12M | 28/12 | ||
| Aviva Investors Polskich Akcji | 0P0000. | 601,310 | +0,52% | 611,82M | 01/12 | ||
| Arka BZ WBK Akcji Polskich FIO | 0P0000. | 45,640 | +0,02% | 770,99M | 21/12 | ||
| Investor Zrównowazony FIO A | 0P0000. | 787,050 | -0,04% | 798,73M | 04/12 | ||
| Investor Zrównowazony Rynków Wschodzacych P | 0P0000. | 1.160,500 | -0,03% | 798,73M | 04/12 | ||
| Investor Zrównowazony Rynków Wschodzacych I | 0P0000. | 926,490 | -0,03% | 798,73M | 04/12 | ||
| Arka BZ WBK Zrównowazony FIO A | 0P0000. | 28,770 | +0,03% | 677,51M | 28/12 | ||
| PKO Akcji Plus | 0P0000. | 110,740 | -0,08% | 790,02M | 04/12 | ||
| Aviva Investors Papierów Nieskarbowych | 0P0000. | 1.849,260 | +0,18% | 598,14M | 01/12 | ||
| Nordea 1 - Nordic Equity Small Cap Fund E PLN | 0P0000. | 155,327 | -1,07% | 115,83M | 02:00:00 | ||
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 329,049 | +0,46% | 578,73M | 17/04 | ||
| Pekao Zrównoważony | 0P0000. | 147,280 | -0,03% | 644,1M | 21/12 | ||
| Investor Gold Otwarty A | 0P0000. | 182,800 | -0,55% | 473,12M | 04/12 | ||
| Investor Gold Otwarty I | 0P0000. | 213,500 | -0,54% | 473,12M | 04/12 | ||
| Investor Gold Otwarty P | 0P0000. | 256,930 | -0,54% | 473,12M | 04/12 | ||
| PZU FIO Bezpiecznego Inwestowania A | 0P0000. | 75,740 | +0,07% | 1,11B | 04/12 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 303,965 | +0,20% | 383,37M | 17/04 | ||
| Allianz Selektywny | 0P0000. | 142,010 | +2,22% | 493,77M | 01/12 | ||
| Pioneer SFIO Elastycznego Inwestowania | 0P0000. | 15,010 | -0,07% | 581,7M | 21/12 | ||
| QuercusBalkanyiTurcja | 0P0000. | 87,550 | +0,08% | 453,35M | 04/12 | ||
| Skarbiec Obligacja | 0P0000. | 317,750 | +0,04% | 252,63M | 04/12 | ||
| UniKorona Akcje Acc | 0P0000. | 275,730 | -0,16% | 512,07M | 04/12 | ||
| Pekao Obligacji Strategicznych | 0P0000. | 18,690 | -0,05% | 356,58M | 21/12 | ||
| Quercus Rosja | 0P0000. | 73,800 | +0,09% | 354,26M | 04/12 | ||
| Pekao Akcji Amerykanskich | 0P0000. | 176,960 | -0,09% | 319,7M | 21/12 | ||
| Investor Obligacji FIO A | 0P0000. | 341,580 | +0,05% | 404,06M | 04/12 | ||
| Investor Obligacji FIO I | 0P0000. | 358,070 | +0,05% | 404,06M | 04/12 | ||
| Investor Obligacji FIO P | 0P0000. | 389,810 | +0,05% | 404,06M | 04/12 | ||
| Allianz Polskich Obligacji Skarbowych | 0P0000. | 149,870 | +0,26% | 227,41M | 01/12 | ||
| Skarbiec Malych i Srednich Spólek | 0P0000. | 263,610 | +2,55% | 257,99M | 01/12 | ||
| Quercus Agresywny | 0P0000. | 318,100 | +0,09% | 525,01M | 04/12 | ||
| UniKorona Zrównowazony Acc | 0P0000. | 394,640 | +0,07% | 306,12M | 04/12 | ||
| Investor Infrastruktury i Informatyki A | 0P0000. | 166,070 | -0,95% | 290,41M | 04/12 | ||
| Aviva Investors Stabilnego Inwestowania | 0P0000. | 318,980 | -2,01% | 224,53M | 01/12 | ||
| Allianz Stabilnego Wzrostu | 0P0000. | 159,210 | +1,11% | 264,78M | 01/12 | ||
| Credit Agricole Sub Lukas Stabilnego Wzrostu Acc | 0P0000. | 306,580 | +0,07% | 267,58M | 01/12 | ||
| Skarbiec III FILAR | 0P0000. | 185,560 | +0,13% | 219,61M | 04/12 | ||
| Aviva Investors Nowoczesnych Technologii | 0P0000. | 201,780 | -8,22% | 176,18M | 01/12 | ||
| Pekao Akcji Europejskich | 0P0000. | 57,040 | -0,26% | 212M | 21/12 | ||
| Pekao Zrównoważony Rynku Amerykańskiego | 0P0000. | 68,770 | -0,26% | 188,95M | 21/12 | ||
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 104,896 | -0,34% | 190,99M | 17/04 | ||
| Skarbiec Akcja | 0P0000. | 368,700 | +0,17% | 204,85M | 04/12 | ||
| Allianz Akcji Malych i Srednich Spólek | 0P0000. | 195,560 | +1,34% | 142,85M | 01/12 | ||
| Pekao Stabilnego Wzrostu | 0P0000. | 240,760 | +0,05% | 262,47M | 21/12 | ||
| Allianz Obligacji Plus | 0P0000. | 197,330 | +0,17% | 191,16M | 01/12 | ||
| Aviva Investors Depozyt Plus | 0P0000. | 193,270 | -2,83% | 132,68M | 01/12 | ||
| QuercusSelektywny | 0P0000. | 137,550 | -0,09% | 213,45M | 04/12 | ||
| Investor Akcji Duzych Spólek FIO P | 0P0000. | 1.290,740 | +0,24% | 281,44M | 04/12 | ||
| Investor Akcji Duzych Spólek FIO A | 0P0000. | 819,770 | +0,16% | 281,44M | 04/12 | ||
| Investor Akcji Duzych Spólek FIO I | 0P0000. | 992,240 | +0,17% | 281,44M | 04/12 | ||
| Allianz Lokacyjny | 0P0000. | 175,330 | +0,07% | 198,86M | 01/12 | ||
| Aviva Investors Obligacji | 0P0000. | 229,180 | -2,32% | 102,38M | 01/12 | ||
| Allianz Aktywnej Alokacji | 0P0000. | 155,570 | +1,57% | 198,85M | 01/12 | ||
| Arka BZ WBK Akcji Tureckich | LP6509. | 45,310 | -0,29% | 142,74M | 04/12 | ||
| PKO Akcji Malych i Srednich Spólek | 0P0000. | 343,170 | +0,34% | 200,93M | 04/12 | ||
| Arka Prestiz Akcji Polskich SFIO | LP6808. | 2.023,730 | +0,05% | 350,12M | 04/12 | ||
| Pioneer Strategii Globalnej | 0P0000. | 24,260 | -0,08% | 157,56M | 21/12 | ||
| Aviva Investors Malych Spólek | 0P0000. | 205,720 | -6,83% | 99,88M | 01/12 | ||
| Pekao Obligacji Europejskich Plus | 0P0000. | 40,440 | +0,07% | 143,21M | 21/12 | ||
| UniAkcje Malych i Srednich Spólek Acc | 0P0000. | 157,610 | +0,38% | 160,33M | 21/12 |