| Saham | 253,28 Juta. | — | AG Agiofunds | 0,80 | Pasar Keseluruhan | | 19/11/2018 | 68,01 | 1,67 | 9,83 |
| Saham | 248,82 Juta. | — | AG Agiofunds | 0,69 | Pasar Keseluruhan | GPWB-BWZ index - PLN - Benchmark TR Net | 20/5/2021 | 143,44 | 0,00 | 0,00 |
| Saham | 153,35 Juta. | — | AG Agiofunds | 0,75 | Pasar Keseluruhan | WIGdivplus index - PLN - Benchmark TR Net | 18/8/2025 | 255,33 | 0,00 | 0,00 |
| Saham | 84,3 Juta. | — | AG Agiofunds | 0,90 | Large Cap | S&P 500 | 15/3/2022 | 113,34 | 0,00 | 0,00 |
| Saham | 68,97 Juta. | — | AG Agiofunds | 1,87 | Large Cap | Poland WIG20 | 24/10/2019 | 194,58 | 0,00 | 0,00 |
| Saham | 65,19 Juta. | — | AG Agiofunds | 0,80 | Pasar Keseluruhan | NASDAQ-100 Notional Index - PLN - Benchmark TR Net Hedged | 8/2/2021 | 227,05 | 0,00 | 0,00 |
| Saham | 61,86 Juta. | — | AG Agiofunds | 1,66 | Large Cap | WIG20lev Index - PLN - Benchmark TR Gross | 7/1/2020 | 83,49 | 0,00 | 0,00 |
| Saham | 37,1 Juta. | — | AG Agiofunds | 3,40 | Large Cap | | 16/8/2024 | 1.037,60 | 0,00 | 0,00 |
| Saham | 23,88 Juta. | — | AG Agiofunds | 3,40 | Large Cap | Nasdaq-100 2x Short Index - PLN - Benchmark TR Gross | 16/8/2024 | 110,52 | 0,00 | 0,00 |