Poland
Poland
| Táscaire |
Luach |
Roimhe Seo |
Íseal |
Ard |
Athrú |
Athraigh% |
Am |
Cairt |
|
HSBC Global Investment Funds - Asia ex Japan Equit
|
321.335 |
321.335 |
321.335 |
321.335 |
5.71
|
1.81%
|
2021/04/17
Am 2:31
|
|
|
UniWIBID SFIO
|
1852.32 |
1852.32 |
1852.32 |
1852.32 |
0.00
|
0.00%
|
2021/04/16
Am 23:31
|
|
|
Skarbiec Akcja
|
312.64 |
312.64 |
312.64 |
312.64 |
0.00
|
0.00%
|
2021/04/16
Am 23:31
|
|
|
Allianz Lokacyjny
|
162.21 |
162.21 |
162.21 |
162.21 |
0.00
|
0.00%
|
2021/04/16
Am 23:31
|
|
|
Pioneer Pieniezny
|
204.52 |
204.52 |
204.52 |
204.52 |
0.00
|
0.00%
|
2021/04/16
Am 23:31
|
|
|
Allianz Selektywny
|
123.25 |
123.25 |
123.25 |
123.25 |
0.00
|
0.00%
|
2021/04/16
Am 23:31
|
|
|
Skarbiec III FILAR
|
215.12 |
215.12 |
215.12 |
215.12 |
0.00
|
0.00%
|
2021/04/16
Am 23:31
|
|
|
Skarbiec Obligacja
|
346.21 |
346.21 |
346.21 |
346.21 |
0.00
|
0.00%
|
2021/04/16
Am 23:31
|
|
|
UniKorona Akcje Acc
|
219.01 |
219.01 |
219.01 |
219.01 |
0.00
|
0.00%
|
2021/04/16
Am 23:31
|
|
|
Pioneer Zrównowazony
|
127.06 |
127.06 |
127.06 |
127.06 |
0.00
|
0.00%
|
2021/04/16
Am 23:31
|
|
|
Allianz Obligacji Plus
|
175.62 |
175.62 |
175.62 |
175.62 |
0.00
|
0.00%
|
2021/04/16
Am 23:31
|
|
|
Pioneer Obligacji Plus
|
63.96 |
63.96 |
63.96 |
63.96 |
0.00
|
0.00%
|
2021/04/16
Am 23:31
|
|
|
Investor Gold Otwarty A
|
168.77 |
168.77 |
168.77 |
168.77 |
0.00
|
0.00%
|
2021/04/16
Am 23:31
|
|
|
Investor Gold Otwarty I
|
189.3 |
189.3 |
189.3 |
189.3 |
0.00
|
0.00%
|
2021/04/16
Am 23:31
|
|
|
Investor Gold Otwarty P
|
227.32 |
227.32 |
227.32 |
227.32 |
0.00
|
0.00%
|
2021/04/16
Am 23:31
|
|
|
UniKorona Dochodowy Acc
|
237.9 |
237.9 |
237.9 |
237.9 |
0.00
|
0.00%
|
2021/04/16
Am 23:31
|
|
|
UniKorona Obligacje Acc
|
390.21 |
390.21 |
390.21 |
390.21 |
0.00
|
0.00%
|
2021/04/16
Am 23:31
|
|
|
Investor Obligacji FIO A
|
370.64 |
370.64 |
370.64 |
370.64 |
0.00
|
0.00%
|
2021/04/16
Am 23:31
|
|
|
Investor Obligacji FIO I
|
381.28 |
381.28 |
381.28 |
381.28 |
0.00
|
0.00%
|
2021/04/16
Am 23:31
|
|
|
Investor Obligacji FIO P
|
408.94 |
408.94 |
408.94 |
408.94 |
0.00
|
0.00%
|
2021/04/16
Am 23:31
|
|
|
Allianz Aktywnej Alokacji
|
133.63 |
133.63 |
133.63 |
133.63 |
0.00
|
0.00%
|
2021/04/16
Am 23:31
|
|
|
Pioneer Akcji Europejskich
|
58.16 |
58.16 |
58.16 |
58.16 |
0.00
|
0.00%
|
2021/04/16
Am 23:31
|
|
|
Pioneer Stabilnego Wzrostu
|
217.13 |
217.13 |
217.13 |
217.13 |
0.00
|
0.00%
|
2021/04/16
Am 23:31
|
|
|
Investor Zrównowazony FIO A
|
851.52 |
851.52 |
851.52 |
851.52 |
0.00
|
0.00%
|
2021/04/16
Am 23:31
|
|
|
Pioneer Akcji Amerykanskich
|
170.03 |
170.03 |
170.03 |
170.03 |
0.00
|
0.00%
|
2021/04/16
Am 23:31
|
|
|
UniKorona Zrównowazony Acc
|
368.18 |
368.18 |
368.18 |
368.18 |
0.00
|
0.00%
|
2021/04/16
Am 23:31
|
|
|
Investor Plynna Lokata FIO A
|
267.77 |
267.77 |
267.77 |
267.77 |
0.00
|
0.00%
|
2021/04/16
Am 23:31
|
|
|
Investor Plynna Lokata FIO I
|
275.2 |
275.2 |
275.2 |
275.2 |
0.00
|
0.00%
|
2021/04/16
Am 23:31
|
|
|
Investor Plynna Lokata FIO P
|
288.31 |
288.31 |
288.31 |
288.31 |
0.00
|
0.00%
|
2021/04/16
Am 23:31
|
|
|
Pioneer Obligacji Strategicznych
|
19.68 |
19.68 |
19.68 |
19.68 |
0.00
|
0.00%
|
2021/04/16
Am 23:31
|
|
|
Pioneer Obligacji Dolarowych Plus
|
82.94 |
82.94 |
82.94 |
82.94 |
0.00
|
0.00%
|
2021/04/16
Am 23:31
|
|
|
Pioneer Akcji Rynków Wschodzacych
|
8.58 |
8.58 |
8.58 |
8.58 |
0.00
|
0.00%
|
2021/04/16
Am 23:31
|
|
|
Skarbiec Malych i Srednich Spólek
|
223.43 |
223.43 |
223.43 |
223.43 |
0.00
|
0.00%
|
2021/04/16
Am 23:31
|
|
|
Investor Akcji Duzych Spólek FIO A
|
653.98 |
653.98 |
653.98 |
653.98 |
0.00
|
0.00%
|
2021/04/16
Am 23:31
|
|
|
Investor Akcji Duzych Spólek FIO I
|
761 |
761 |
761 |
761 |
0.00
|
0.00%
|
2021/04/16
Am 23:31
|
|
|
Investor Akcji Duzych Spólek FIO P
|
946.78 |
946.78 |
946.78 |
946.78 |
0.00
|
0.00%
|
2021/04/16
Am 23:31
|
|
|
Investor Zabezpieczenia Emerytalnego FIO A
|
44.77 |
44.77 |
44.77 |
44.77 |
0.00
|
0.00%
|
2021/04/16
Am 23:31
|
|
|
Investor Zabezpieczenia Emerytalnego FIO I
|
53.95 |
53.95 |
53.95 |
53.95 |
0.00
|
0.00%
|
2021/04/16
Am 23:31
|
|
|
Investor Zabezpieczenia Emerytalnego FIO P
|
60.16 |
60.16 |
60.16 |
60.16 |
0.00
|
0.00%
|
2021/04/16
Am 23:31
|
|
|
Investor Zrównowazony Rynków Wschodzacych I
|
965.92 |
965.92 |
965.92 |
965.92 |
0.00
|
0.00%
|
2021/04/16
Am 23:31
|
|
|
Investor Zrównowazony Rynków Wschodzacych P
|
1202.85 |
1202.85 |
1202.85 |
1202.85 |
0.00
|
0.00%
|
2021/04/16
Am 23:31
|
|
|
Pioneer Obligacji Europejskich Plus
|
47.79 |
47.79 |
47.79 |
47.79 |
0.00
|
0.00%
|
2021/04/16
Am 23:31
|
|
|
Pioneer Obligacji Dyn Alokacja FIO A
|
156.45 |
156.45 |
156.45 |
156.45 |
0.00
|
0.00%
|
2021/04/16
Am 23:31
|
|
|
Allianz Akcji Malych i Srednich Spólek
|
200.26 |
200.26 |
200.26 |
200.26 |
0.00
|
0.00%
|
2021/04/16
Am 23:31
|
|
|
Investor Infrastruktury i Informatyki A
|
227.1 |
227.1 |
227.1 |
227.1 |
0.00
|
0.00%
|
2021/04/16
Am 23:31
|
|
|
Pioneer Dochodu i Wzrostu Rynku Chinskiego
|
20.92 |
20.92 |
20.92 |
20.92 |
0.00
|
0.00%
|
2021/04/16
Am 23:31
|
|
|
Pioneer Zrównowazony Rynku Amerykanskiego
|
67.61 |
67.61 |
67.61 |
67.61 |
0.00
|
0.00%
|
2021/04/16
Am 23:31
|
|
|
PKO Skarbowy
|
2211.36 |
2211.36 |
2211.36 |
2211.36 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Quercus Rosja
|
83.13 |
83.13 |
83.13 |
83.13 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
PKO Akcji Plus
|
86.75 |
86.75 |
86.75 |
86.75 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
PKO Zrównowazony
|
139.4 |
139.4 |
139.4 |
139.4 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Quercus Agresywny
|
246.45 |
246.45 |
246.45 |
246.45 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
PZU FIO Gotowkowy IKE
|
81.27 |
81.27 |
81.27 |
81.27 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Aviva Investors Dluzny
|
1962.32 |
1962.32 |
1962.32 |
1962.32 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
PKO Stabilnego Wzrostu
|
164.66 |
164.66 |
164.66 |
164.66 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
QuercusOchronyKapitalu
|
155.95 |
155.95 |
155.95 |
155.95 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Aviva Investors Akcyjny
|
2757.44 |
2757.44 |
2757.44 |
2757.44 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Aviva Investors Obligacji
|
247.1 |
247.1 |
247.1 |
247.1 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Aviva Investors Pieniezny
|
1574.23 |
1574.23 |
1574.23 |
1574.23 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
PZU FIO Akcji KRAKOWIAK B
|
77.42 |
77.42 |
77.42 |
77.42 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Allianz Stabilnego Wzrostu
|
149.81 |
149.81 |
149.81 |
149.81 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Arka Platinum Konserwatywny
|
24 |
24 |
24 |
24 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
PKO Papierów Dluznych Plus
|
178.09 |
178.09 |
178.09 |
178.09 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
PZU FIO Akcji KRAKOWIAK IKE
|
77.48 |
77.48 |
77.48 |
77.48 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Aviva Investors Depozyt Plus
|
185.77 |
185.77 |
185.77 |
185.77 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Arka BZ WBK Akcji Polskich FIO
|
36.31 |
36.31 |
36.31 |
36.31 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Aviva Investors Polskich Akcji
|
524.76 |
524.76 |
524.76 |
524.76 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
PKO Obligacji Dlugoterminowych
|
226.43 |
226.43 |
226.43 |
226.43 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Arka BZ WBK Zrównowazony FIO A
|
33.18 |
33.18 |
33.18 |
33.18 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
PZU FIO Bezpiecznego Inwestowania B
|
66.92 |
66.92 |
66.92 |
66.92 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
PZU FIO Papierow Dluznych POLONEZ B
|
186.39 |
186.39 |
186.39 |
186.39 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Arka BZ WBK Stabilnego Wzrostu FIO A
|
35.24 |
35.24 |
35.24 |
35.24 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
PZU FIO Stabilnego Wzrostu MAZUREK B
|
129.11 |
129.11 |
129.11 |
129.11 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Allianz Polskich Obligacji Skarbowych
|
156.28 |
156.28 |
156.28 |
156.28 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
PZU FIO Papierow Dluznych POLONEZ IKE
|
186.75 |
186.75 |
186.75 |
186.75 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Santander Dluzny Krótkoterminowy Acc
|
31.72 |
31.72 |
31.72 |
31.72 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
PZU FIO Stabilnego Wzrostu MAZUREK IKE
|
129.21 |
129.21 |
129.21 |
129.21 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Aviva Investors Papierów Nieskarbowych
|
1700.23 |
1700.23 |
1700.23 |
1700.23 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Aviva Investors Stabilnego Inwestowania
|
287.45 |
287.45 |
287.45 |
287.45 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Aviva Investors Nowoczesnych Technologii
|
208.63 |
208.63 |
208.63 |
208.63 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
Credit Agricole Sub Lukas Stabilnego Wzrostu Acc
|
289.63 |
289.63 |
289.63 |
289.63 |
0.00
|
0.00%
|
2021/04/16
Am 20:31
|
|
|
JPMorgan Funds - ASEAN Equity Fund D acc - PLN
|
572.63 |
572.63 |
572.63 |
572.63 |
0.00
|
0.00%
|
2021/04/16
Am 2:31
|
|
|
Nordea 1 Nordic Equity Small Cap ep
|
171.62 |
171.62 |
171.62 |
171.62 |
0.00
|
0.00%
|
2021/04/16
Am 2:31
|
|
|
Pioneer SFIO Elastycznego Inwestowania
|
14.04 |
14.04 |
14.04 |
14.04 |
0.00
|
0.00%
|
2021/04/16
Am 2:31
|
|
|
Pioneer Akcji Polskich
|
22.36 |
22.36 |
22.36 |
22.36 |
0.00
|
0.00%
|
2021/04/15
Am 23:31
|
|
|
PZU FIO Gotowkowy A
|
81.17 |
81.17 |
81.17 |
81.17 |
0.00
|
0.00%
|
2021/04/15
Am 20:31
|
|
|
PZU FIO Gotowkowy I
|
86.33 |
86.33 |
86.33 |
86.33 |
0.00
|
0.00%
|
2021/04/15
Am 20:31
|
|
|
PZU FIO Akcji KRAKOWIAK A
|
76.98 |
76.98 |
76.98 |
76.98 |
0.00
|
0.00%
|
2021/04/15
Am 20:31
|
|
|
PZU FIO Akcji KRAKOWIAK I
|
77.04 |
77.04 |
77.04 |
77.04 |
0.00
|
0.00%
|
2021/04/15
Am 20:31
|
|
|
PZU FIO Bezpiecznego Inwestowania A
|
67.43 |
67.43 |
67.43 |
67.43 |
0.00
|
0.00%
|
2021/04/15
Am 20:31
|
|
|
PZU FIO Papierow Dluznych POLONEZ A
|
185.94 |
185.94 |
185.94 |
185.94 |
0.00
|
0.00%
|
2021/04/15
Am 20:31
|
|
|
PZU FIO Papierow Dluznych POLONEZ I
|
195.25 |
195.25 |
195.25 |
195.25 |
0.00
|
0.00%
|
2021/04/15
Am 20:31
|
|
|
PZU FIO Stabilnego Wzrostu MAZUREK A
|
128.68 |
128.68 |
128.68 |
128.68 |
0.00
|
0.00%
|
2021/04/15
Am 20:31
|
|
|
PZU FIO Stabilnego Wzrostu MAZUREK I
|
148.22 |
148.22 |
148.22 |
148.22 |
0.00
|
0.00%
|
2021/04/15
Am 20:31
|
|
|
HSBC Global Investment Funds - Chinese Equity Clas
|
571.173 |
571.173 |
571.173 |
571.173 |
0.00
|
0.00%
|
2021/04/15
Am 2:31
|
|
|
HSBC Global Investment Funds - Euroland Growth Cla
|
102.695 |
102.695 |
102.695 |
102.695 |
0.00
|
0.00%
|
2021/04/15
Am 2:31
|
|
|
Arka Prestiz Akcji Polskich SFIO
|
1575.07 |
1575.07 |
1575.07 |
1575.07 |
0.00
|
0.00%
|
2021/04/14
Am 23:32
|
|
|
Arka Prestiz Obligacji Skarbowych SFIO
|
1526.34 |
1526.34 |
1526.34 |
1526.34 |
0.00
|
0.00%
|
2021/04/14
Am 23:32
|
|
|
QuercusBalkanyiTurcja
|
76.45 |
76.45 |
76.45 |
76.45 |
0.00
|
0.00%
|
2021/04/14
Am 20:31
|
|
|
Pioneer Gotówkowy
|
13.02 |
13.02 |
13.02 |
13.02 |
0.00
|
0.00%
|
2021/04/13
Am 23:32
|
|
|
Investor Akcji FIO A
|
418.97 |
418.97 |
418.97 |
418.97 |
0.00
|
0.00%
|
2021/02/19
Am 19:31
|
|
|
PKO Akcji Malych i Srednich Spólek
|
268.65 |
268.65 |
268.65 |
268.65 |
0.00
|
0.00%
|
2021/02/06
Am 7:02
|
|
|
Aviva Investors Malych Spólek
|
196.75 |
196.75 |
196.75 |
196.75 |
0.00
|
0.00%
|
2021/02/05
Am 22:31
|
|
|
Investor Top 25 Malych Spólek FIO A
|
338.31 |
338.31 |
338.31 |
338.31 |
0.00
|
0.00%
|
2021/02/05
Am 19:31
|
|
|
Investor Top 25 Malych Spólek FIO P
|
497.59 |
497.59 |
497.59 |
497.59 |
0.00
|
0.00%
|
2021/01/30
Am 7:01
|
|
|
Investor Top 25 Malych Spólek FIO I
|
385.96 |
385.96 |
385.96 |
390.94 |
0.00
|
0.00%
|
2021/01/28
Am 19:31
|
|
|
HSBC Global Investment Funds - Economic Scale Inde
|
137.945 |
137.945 |
137.945 |
137.945 |
0.00
|
0.00%
|
2020/06/13
Am 7:30
|
|
|
Pioneer Strategii Globalnej
|
17.59 |
17.59 |
17.59 |
17.59 |
3.11
|
17.68%
|
2020/04/04
Am 7:00
|
|
|
Pioneer Malych i Srednich Spólek Rynku Polskiego
|
7.11 |
7.11 |
7.11 |
7.11 |
2.00
|
28.13%
|
2020/04/04
Am 7:00
|
|
|
HSBC Global Investment Funds - BRIC Markets Equity
|
77.965 |
77.965 |
77.965 |
77.965 |
0.00
|
0.00%
|
2020/02/18
Am 6:01
|
|
|
Skarbiec Kasa
|
0.022 |
0.022 |
0.022 |
0.022 |
0.00
|
0.00%
|
2020/02/04
Am 18:41
|
|
|
Amplico FIO Pieniezny A
|
0.022 |
0.022 |
0.022 |
0.022 |
0.00
|
0.00%
|
2020/02/04
Am 18:41
|
|
|
Amplico FIO Pieniezny I
|
0.022 |
0.022 |
0.022 |
0.022 |
0.00
|
0.00%
|
2020/02/04
Am 18:41
|
|
|
Skarbiec Depozytowy
|
36.94 |
36.94 |
36.94 |
36.94 |
0.00
|
0.00%
|
2019/07/24
Am 7:02
|
|
|
HSBC Portfolios - World Selection 1 Class AC
|
49.617 |
49.617 |
49.617 |
49.617 |
0.00
|
0.00%
|
2018/04/23
Am 0:00
|
|
|
HSBC Portfolios - World Selection 2 Class AC
|
51.995 |
51.995 |
51.995 |
51.995 |
0.00
|
0.00%
|
2018/03/11
Am 0:00
|
|
|
Parvest Equity Russia Classic-Distribution
|
425.83 |
425.83 |
425.83 |
425.83 |
0.00
|
0.00%
|
2017/11/05
Am 0:00
|
|
|
HSBC Portfolios - World Selection 3 Class AC
|
55.009 |
55.009 |
55.009 |
55.009 |
0.00
|
0.00%
|
2017/11/01
Am 0:00
|
|
