Poland
Poland
| Táscaire |
Luach |
Roimhe Seo |
Íseal |
Ard |
Athrú |
Athraigh% |
Am |
Cairt |
|
HSBC Global Investment Funds - Chinese Equity Clas
|
543.384 |
- |
543.384 |
543.384 |
2.43
|
0.45%
|
2020/10/21
Am 1:30
|
|
|
JPMorgan Funds - ASEAN Equity Fund D acc - PLN
|
478.43 |
- |
478.43 |
478.43 |
3.29
|
0.69%
|
2020/10/21
Am 1:30
|
|
|
HSBC Global Investment Funds - Asia ex Japan Equit
|
252.984 |
- |
252.984 |
252.984 |
0.68
|
0.27%
|
2020/10/21
Am 1:30
|
|
|
HSBC Global Investment Funds - Euroland Growth Cla
|
87.823 |
- |
87.823 |
87.823 |
0.72
|
0.82%
|
2020/10/21
Am 1:30
|
|
|
Allianz Aktywnej Alokacji
|
113.59 |
- |
113.59 |
113.59 |
0.00
|
0.00%
|
2020/10/20
Am 22:31
|
|
|
Pioneer Obligacji Europejskich Plus
|
46.92 |
- |
46.92 |
46.92 |
0.00
|
0.00%
|
2020/10/20
Am 22:31
|
|
|
Pioneer Zrównowazony Rynku Amerykanskiego
|
62.22 |
- |
62.22 |
62.22 |
0.00
|
0.00%
|
2020/10/20
Am 22:31
|
|
|
PKO Skarbowy
|
2194.66 |
- |
2194.66 |
2194.66 |
0.00
|
0.00%
|
2020/10/20
Am 22:31
|
|
|
UniWIBID SFIO
|
1823.77 |
- |
1823.77 |
1823.77 |
0.00
|
0.00%
|
2020/10/20
Am 22:31
|
|
|
PKO Akcji Plus
|
70.47 |
- |
70.47 |
70.47 |
0.00
|
0.00%
|
2020/10/20
Am 22:31
|
|
|
Skarbiec Akcja
|
265.19 |
- |
265.19 |
265.19 |
0.00
|
0.00%
|
2020/10/20
Am 22:31
|
|
|
PKO Zrównowazony
|
123.41 |
- |
123.41 |
123.41 |
0.00
|
0.00%
|
2020/10/20
Am 22:31
|
|
|
Pioneer Pieniezny
|
201.27 |
- |
201.27 |
201.27 |
0.00
|
0.00%
|
2020/10/20
Am 22:31
|
|
|
Allianz Selektywny
|
101.01 |
- |
101.01 |
101.01 |
0.00
|
0.00%
|
2020/10/20
Am 22:31
|
|
|
Pioneer Gotówkowy
|
12.9 |
- |
12.9 |
12.9 |
0.00
|
0.00%
|
2020/10/20
Am 22:31
|
|
|
Skarbiec III FILAR
|
215.72 |
- |
215.72 |
215.72 |
0.00
|
0.00%
|
2020/10/20
Am 22:31
|
|
|
Skarbiec Obligacja
|
347.73 |
- |
347.73 |
347.73 |
0.00
|
0.00%
|
2020/10/20
Am 22:31
|
|
|
PZU FIO Gotowkowy A
|
80.57 |
- |
80.57 |
80.57 |
0.00
|
0.00%
|
2020/10/20
Am 22:31
|
|
|
PZU FIO Gotowkowy I
|
85.55 |
- |
85.55 |
85.55 |
0.00
|
0.00%
|
2020/10/20
Am 22:31
|
|
|
UniKorona Akcje Acc
|
181.81 |
- |
181.81 |
181.81 |
0.00
|
0.00%
|
2020/10/20
Am 22:31
|
|
|
Pioneer Zrównowazony
|
110.81 |
- |
110.81 |
110.81 |
0.00
|
0.00%
|
2020/10/20
Am 22:31
|
|
|
PZU FIO Gotowkowy IKE
|
80.55 |
- |
80.55 |
80.55 |
0.00
|
0.00%
|
2020/10/20
Am 22:31
|
|
|
Allianz Obligacji Plus
|
172.97 |
- |
172.97 |
172.97 |
0.00
|
0.00%
|
2020/10/20
Am 22:31
|
|
|
Pioneer Akcji Polskich
|
17.74 |
- |
17.74 |
17.74 |
0.00
|
0.00%
|
2020/10/20
Am 22:31
|
|
|
Pioneer Obligacji Plus
|
63.84 |
- |
63.84 |
63.84 |
0.00
|
0.00%
|
2020/10/20
Am 22:31
|
|
|
PKO Stabilnego Wzrostu
|
152.74 |
- |
152.74 |
152.74 |
0.00
|
0.00%
|
2020/10/20
Am 22:31
|
|
|
UniKorona Dochodowy Acc
|
233.36 |
- |
233.36 |
233.36 |
0.00
|
0.00%
|
2020/10/20
Am 22:31
|
|
|
UniKorona Obligacje Acc
|
386.45 |
- |
386.45 |
386.45 |
0.00
|
0.00%
|
2020/10/20
Am 22:31
|
|
|
PZU FIO Akcji KRAKOWIAK A
|
66.21 |
- |
66.21 |
66.21 |
0.00
|
0.00%
|
2020/10/20
Am 22:31
|
|
|
PZU FIO Akcji KRAKOWIAK B
|
66.4 |
- |
66.4 |
66.4 |
0.00
|
0.00%
|
2020/10/20
Am 22:31
|
|
|
PZU FIO Akcji KRAKOWIAK I
|
66.21 |
- |
66.21 |
66.21 |
0.00
|
0.00%
|
2020/10/20
Am 22:31
|
|
|
Allianz Stabilnego Wzrostu
|
139.88 |
- |
139.88 |
139.88 |
0.00
|
0.00%
|
2020/10/20
Am 22:31
|
|
|
Pioneer Akcji Europejskich
|
49.7 |
- |
49.7 |
49.7 |
0.00
|
0.00%
|
2020/10/20
Am 22:31
|
|
|
Pioneer Stabilnego Wzrostu
|
198.87 |
- |
198.87 |
198.87 |
0.00
|
0.00%
|
2020/10/20
Am 22:31
|
|
|
Arka Platinum Konserwatywny
|
23.9 |
- |
23.9 |
23.9 |
0.00
|
0.00%
|
2020/10/20
Am 22:31
|
|
|
Pioneer Akcji Amerykanskich
|
145.36 |
- |
145.36 |
145.36 |
0.00
|
0.00%
|
2020/10/20
Am 22:31
|
|
|
PKO Papierów Dluznych Plus
|
177.67 |
- |
177.67 |
177.67 |
0.00
|
0.00%
|
2020/10/20
Am 22:31
|
|
|
PZU FIO Akcji KRAKOWIAK IKE
|
66.44 |
- |
66.44 |
66.44 |
0.00
|
0.00%
|
2020/10/20
Am 22:31
|
|
|
UniKorona Zrównowazony Acc
|
331.48 |
- |
331.48 |
331.48 |
0.00
|
0.00%
|
2020/10/20
Am 22:31
|
|
|
Arka BZ WBK Akcji Polskich FIO
|
28.05 |
- |
28.05 |
28.05 |
0.00
|
0.00%
|
2020/10/20
Am 22:31
|
|
|
PKO Obligacji Dlugoterminowych
|
225.7 |
- |
225.7 |
225.7 |
0.00
|
0.00%
|
2020/10/20
Am 22:31
|
|
|
Arka BZ WBK Zrównowazony FIO A
|
28.33 |
- |
28.33 |
28.33 |
0.00
|
0.00%
|
2020/10/20
Am 22:31
|
|
|
Arka Prestiz Akcji Polskich SFIO
|
1210.91 |
- |
1210.91 |
1210.91 |
0.00
|
0.00%
|
2020/10/20
Am 22:31
|
|
|
Pioneer Obligacji Strategicznych
|
19.1 |
- |
19.1 |
19.1 |
0.00
|
0.00%
|
2020/10/20
Am 22:31
|
|
|
Pioneer Obligacji Dolarowych Plus
|
81.85 |
- |
81.85 |
81.85 |
0.00
|
0.00%
|
2020/10/20
Am 22:31
|
|
|
Pioneer Akcji Rynków Wschodzacych
|
7.3 |
- |
7.3 |
7.3 |
0.00
|
0.00%
|
2020/10/20
Am 22:31
|
|
|
Skarbiec Malych i Srednich Spólek
|
189.3 |
- |
189.3 |
189.3 |
0.00
|
0.00%
|
2020/10/20
Am 22:31
|
|
|
Nordea 1 Nordic Equity Small Cap ep
|
138.62 |
- |
138.62 |
138.62 |
0.00
|
0.00%
|
2020/10/20
Am 22:31
|
|
|
PZU FIO Bezpiecznego Inwestowania A
|
66.83 |
- |
66.83 |
66.83 |
0.00
|
0.00%
|
2020/10/20
Am 22:31
|
|
|
PZU FIO Bezpiecznego Inwestowania B
|
66.43 |
- |
66.43 |
66.43 |
0.00
|
0.00%
|
2020/10/20
Am 22:31
|
|
|
PZU FIO Papierow Dluznych POLONEZ A
|
186.52 |
- |
186.52 |
186.52 |
0.00
|
0.00%
|
2020/10/20
Am 22:31
|
|
|
PZU FIO Papierow Dluznych POLONEZ B
|
186.13 |
- |
186.13 |
186.13 |
0.00
|
0.00%
|
2020/10/20
Am 22:31
|
|
|
PZU FIO Papierow Dluznych POLONEZ I
|
195.38 |
- |
195.38 |
195.38 |
0.00
|
0.00%
|
2020/10/20
Am 22:31
|
|
|
Arka BZ WBK Stabilnego Wzrostu FIO A
|
31.88 |
- |
31.88 |
31.88 |
0.00
|
0.00%
|
2020/10/20
Am 22:31
|
|
|
Pioneer Obligacji Dyn Alokacja FIO A
|
155.39 |
- |
155.39 |
155.39 |
0.00
|
0.00%
|
2020/10/20
Am 22:31
|
|
|
PZU FIO Stabilnego Wzrostu MAZUREK A
|
121.32 |
- |
121.32 |
121.32 |
0.00
|
0.00%
|
2020/10/20
Am 22:31
|
|
|
PZU FIO Stabilnego Wzrostu MAZUREK B
|
121.36 |
- |
121.36 |
121.36 |
0.00
|
0.00%
|
2020/10/20
Am 22:31
|
|
|
PZU FIO Stabilnego Wzrostu MAZUREK I
|
139.31 |
- |
139.31 |
139.31 |
0.00
|
0.00%
|
2020/10/20
Am 22:31
|
|
|
PZU FIO Papierow Dluznych POLONEZ IKE
|
186.44 |
- |
186.44 |
186.44 |
0.00
|
0.00%
|
2020/10/20
Am 22:31
|
|
|
Arka Prestiz Obligacji Skarbowych SFIO
|
1523.4 |
- |
1523.4 |
1523.4 |
0.00
|
0.00%
|
2020/10/20
Am 22:31
|
|
|
PZU FIO Stabilnego Wzrostu MAZUREK IKE
|
121.42 |
- |
121.42 |
121.42 |
0.00
|
0.00%
|
2020/10/20
Am 22:31
|
|
|
Allianz Akcji Malych i Srednich Spólek
|
164.6 |
- |
164.6 |
164.6 |
0.00
|
0.00%
|
2020/10/20
Am 22:31
|
|
|
Credit Agricole Sub Lukas Stabilnego Wzrostu Acc
|
264.79 |
- |
264.79 |
264.79 |
0.00
|
0.00%
|
2020/10/20
Am 22:31
|
|
|
Quercus Rosja
|
82.35 |
- |
82.35 |
82.35 |
0.00
|
0.00%
|
2020/10/20
Am 19:32
|
|
|
Quercus Agresywny
|
160.45 |
- |
160.45 |
160.45 |
0.00
|
0.00%
|
2020/10/20
Am 19:32
|
|
|
Investor Akcji FIO A
|
372.24 |
- |
372.24 |
372.24 |
0.00
|
0.00%
|
2020/10/20
Am 19:32
|
|
|
QuercusBalkanyiTurcja
|
75.46 |
- |
75.46 |
75.46 |
0.00
|
0.00%
|
2020/10/20
Am 19:32
|
|
|
Investor Gold Otwarty A
|
185.48 |
- |
185.48 |
185.48 |
0.00
|
0.00%
|
2020/10/20
Am 19:32
|
|
|
Investor Gold Otwarty I
|
205.93 |
- |
205.93 |
205.93 |
0.00
|
0.00%
|
2020/10/20
Am 19:32
|
|
|
Investor Gold Otwarty P
|
247.13 |
- |
247.13 |
247.13 |
0.00
|
0.00%
|
2020/10/20
Am 19:32
|
|
|
Investor Obligacji FIO A
|
367.9 |
- |
367.9 |
367.9 |
0.00
|
0.00%
|
2020/10/20
Am 19:32
|
|
|
Investor Obligacji FIO I
|
377.13 |
- |
377.13 |
377.13 |
0.00
|
0.00%
|
2020/10/20
Am 19:32
|
|
|
Investor Obligacji FIO P
|
404.23 |
- |
404.23 |
404.23 |
0.00
|
0.00%
|
2020/10/20
Am 19:32
|
|
|
Aviva Investors Obligacji
|
250.36 |
- |
250.36 |
250.36 |
0.00
|
0.00%
|
2020/10/20
Am 19:32
|
|
|
Aviva Investors Malych Spólek
|
176.91 |
- |
176.91 |
176.91 |
0.00
|
0.00%
|
2020/10/20
Am 19:32
|
|
|
Investor Akcji Duzych Spólek FIO A
|
566.77 |
- |
566.77 |
566.77 |
0.00
|
0.00%
|
2020/10/20
Am 19:32
|
|
|
Investor Akcji Duzych Spólek FIO I
|
652.85 |
- |
652.85 |
652.85 |
0.00
|
0.00%
|
2020/10/20
Am 19:32
|
|
|
Investor Akcji Duzych Spólek FIO P
|
811.61 |
- |
811.61 |
811.61 |
0.00
|
0.00%
|
2020/10/20
Am 19:32
|
|
|
Investor Top 25 Malych Spólek FIO P
|
447.1 |
- |
447.1 |
447.1 |
0.00
|
0.00%
|
2020/10/20
Am 19:32
|
|
|
Aviva Investors Stabilnego Inwestowania
|
272.79 |
- |
272.79 |
272.79 |
0.00
|
0.00%
|
2020/10/20
Am 19:32
|
|
|
Investor Infrastruktury i Informatyki A
|
207.48 |
- |
207.48 |
207.48 |
0.00
|
0.00%
|
2020/10/20
Am 19:32
|
|
|
Aviva Investors Nowoczesnych Technologii
|
177.53 |
- |
177.53 |
177.53 |
0.00
|
0.00%
|
2020/10/20
Am 19:32
|
|
|
Aviva Investors Dluzny
|
1954.02 |
- |
1954.02 |
1954.02 |
0.00
|
0.00%
|
2020/10/20
Am 19:32
|
|
|
QuercusOchronyKapitalu
|
154.93 |
- |
154.93 |
154.93 |
0.00
|
0.00%
|
2020/10/20
Am 19:32
|
|
|
Aviva Investors Akcyjny
|
2198.98 |
- |
2198.98 |
2198.98 |
0.00
|
0.00%
|
2020/10/20
Am 19:32
|
|
|
Aviva Investors Pieniezny
|
1562.07 |
- |
1562.07 |
1562.07 |
0.00
|
0.00%
|
2020/10/20
Am 19:32
|
|
|
Investor Zrównowazony FIO A
|
802.41 |
- |
802.41 |
802.41 |
0.00
|
0.00%
|
2020/10/20
Am 19:32
|
|
|
Investor Plynna Lokata FIO A
|
263.3 |
- |
263.3 |
263.3 |
0.00
|
0.00%
|
2020/10/20
Am 19:32
|
|
|
Investor Plynna Lokata FIO I
|
269.67 |
- |
269.67 |
269.67 |
0.00
|
0.00%
|
2020/10/20
Am 19:32
|
|
|
Investor Plynna Lokata FIO P
|
282.36 |
- |
282.36 |
282.36 |
0.00
|
0.00%
|
2020/10/20
Am 19:32
|
|
|
Aviva Investors Polskich Akcji
|
445.3 |
- |
445.3 |
445.3 |
0.00
|
0.00%
|
2020/10/20
Am 19:32
|
|
|
Investor Zabezpieczenia Emerytalnego FIO A
|
43.74 |
- |
43.74 |
43.74 |
0.00
|
0.00%
|
2020/10/20
Am 19:32
|
|
|
Investor Zabezpieczenia Emerytalnego FIO I
|
52.18 |
- |
52.18 |
52.18 |
0.00
|
0.00%
|
2020/10/20
Am 19:32
|
|
|
Investor Zabezpieczenia Emerytalnego FIO P
|
58.15 |
- |
58.15 |
58.15 |
0.00
|
0.00%
|
2020/10/20
Am 19:32
|
|
|
Investor Zrównowazony Rynków Wschodzacych I
|
901 |
- |
901 |
901 |
0.00
|
0.00%
|
2020/10/20
Am 19:32
|
|
|
Investor Zrównowazony Rynków Wschodzacych P
|
1121.4 |
- |
1121.4 |
1121.4 |
0.00
|
0.00%
|
2020/10/20
Am 19:32
|
|
|
Aviva Investors Papierów Nieskarbowych
|
1671.33 |
- |
1671.33 |
1671.33 |
0.00
|
0.00%
|
2020/10/20
Am 19:32
|
|
|
Allianz Lokacyjny
|
159.8 |
- |
159.8 |
159.8 |
0.00
|
0.00%
|
2020/10/19
Am 22:31
|
|
|
Aviva Investors Depozyt Plus
|
185.41 |
- |
185.41 |
185.41 |
0.00
|
0.00%
|
2020/10/19
Am 22:31
|
|
|
Investor Top 25 Malych Spólek FIO I
|
352.66 |
- |
352.66 |
356.11 |
0.00
|
0.00%
|
2020/10/12
Am 22:30
|
|
|
Santander Dluzny Krótkoterminowy Acc
|
31.43 |
- |
31.43 |
31.43 |
0.00
|
0.00%
|
2020/10/12
Am 22:30
|
|
|
PKO Akcji Malych i Srednich Spólek
|
229.03 |
- |
229.03 |
229.31 |
0.00
|
0.00%
|
2020/06/19
Am 23:31
|
|
|
HSBC Global Investment Funds - Economic Scale Inde
|
137.945 |
- |
137.945 |
137.945 |
0.00
|
0.00%
|
2020/06/13
Am 7:30
|
|
|
Investor Top 25 Malych Spólek FIO A
|
269.94 |
- |
269.79 |
269.94 |
0.00
|
0.00%
|
2020/05/13
Am 20:31
|
|
|
Pioneer Strategii Globalnej
|
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 |
2.00
|
28.13%
|
2020/04/04
Am 7:00
|
|
|
HSBC Global Investment Funds - BRIC Markets Equity
|
77.965 |
- |
77.965 |
77.965 |
0.00
|
0.00%
|
2020/02/18
Am 6:01
|
|
|
Skarbiec Kasa
|
0.022 |
- |
0.022 |
0.022 |
0.00
|
0.00%
|
2020/02/04
Am 18:41
|
|
|
Amplico FIO Pieniezny A
|
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 |
0.00
|
0.00%
|
2020/02/04
Am 18:41
|
|
|
Skarbiec Depozytowy
|
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 |
0.00
|
0.00%
|
2018/04/23
Am 0:00
|
|
|
HSBC Portfolios - World Selection 2 Class AC
|
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 |
0.00
|
0.00%
|
2017/11/05
Am 0:00
|
|
|
HSBC Portfolios - World Selection 3 Class AC
|
55.009 |
- |
55.009 |
55.009 |
0.00
|
0.00%
|
2017/11/01
Am 0:00
|
|
