- Akcje GPW i NewConnect •
- Ocena ryzyka inwestycyjnego
Akcje GPW i NewConnect Analiza portfelowa: Ocena ryzyka inwestycyjnego
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| 01C (01CYBATON) | 16.95% | 17.07% | 0.19 | 0.15 | 0.14 | +12.44% | +2.41% |
| 06N (06MAGNA) | 10.12% | 10.53% | -0.65 | -0.12 | -0.13 | +2.08% | -1.40% |
| 08N (08OCTAVA) | 2.63% | 3.08% | 0.14 | -0.02 | -0.06 | -1.02% | -0.13% |
| 11B (11BIT) | 7.04% | 6.84% | 0.88 | 0.14 | 0.13 | +1.03% | +0.97% |
| 1AT (ATAL) | 3.72% | 3.51% | 0.70 | 0.04 | 0.02 | +0.10% | +0.13% |
| 2CP (2CPARTNER) | 17.12% | 17.47% | -0.40 | 0.01 | 0.00 | -0.18% | +0.01% |
| 2IT (2INTELLECT) | 20.27% | 20.93% | -1.55 | 0.14 | 0.14 | -1.83% | +2.57% |
| 4FM (4FUNMEDIA) | 6.58% | 6.46% | 0.70 | -0.01 | -0.02 | -0.22% | -0.10% |
| 4MB (4MOBILITY) | 16.98% | 17.49% | -0.80 | 0.01 | 0.00 | -0.01% | -0.12% |
| 4MS (4MASS) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| 5AH (5THAVENUE) | 19.99% | 20.03% | 0.37 | 0.07 | 0.06 | +3.32% | +1.29% |
| 7FT (7FIT) | 12.20% | 12.41% | 0.10 | 0.07 | 0.06 | +7.03% | +0.74% |
| 7LV (7LEVELS) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| AAS (AALLIANCE) | 9.10% | 9.01% | 0.62 | 0.01 | -0.01 | -0.10% | +0.04% |
| AAT (ALTA) | 7.40% | 7.09% | 1.12 | 0.01 | -0.00 | -0.01% | +0.07% |
| ABC (ABCDATA) | 6.30% | 6.74% | -0.30 | 0.03 | 0.02 | -0.40% | +0.10% |
| ABE (ABPL) | 4.66% | 4.66% | 0.49 | -0.02 | -0.04 | -0.35% | -0.14% |
| ABK (ABAK) | 18.37% | 18.54% | 0.02 | 0.08 | 0.07 | +58.90% | +1.31% |
| ABS (ASSECOBS) | 3.46% | 3.32% | 0.62 | 0.09 | 0.06 | +0.33% | +0.26% |
| ACA (ACARTUS) | 7.35% | 7.72% | 0.08 | 0.06 | 0.04 | +4.21% | +0.33% |
| ACG (ACAUTOGAZ) | 3.08% | 3.44% | 0.17 | 0.05 | 0.03 | +0.62% | +0.12% |
| ACK (ACKERMAN) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| ACP (ASSECOPOL) | 3.38% | 3.25% | 0.61 | 0.15 | 0.12 | +0.66% | +0.46% |
| ACR (ACREBIT) | 9.66% | 9.49% | 0.74 | -0.13 | -0.15 | -1.89% | -1.28% |
| ACT (ACTION) | 6.91% | 6.51% | 1.22 | -0.01 | -0.02 | -0.11% | -0.04% |
| ADV (ADIUVO) | 9.53% | 9.26% | 1.19 | -0.05 | -0.06 | -0.46% | -0.45% |
| ADX (ADATEX) | 8.79% | 9.33% | -0.24 | 0.02 | 0.00 | -0.07% | -0.02% |
| AER (AERFINANC) | 19.30% | 19.66% | -0.54 | 0.06 | 0.05 | -1.78% | +0.87% |
| AFC (AKCEPTFIN) | 11.43% | 11.67% | 0.07 | 0.06 | 0.05 | +7.45% | +0.54% |
| AFH (AFHOL) | 11.59% | 11.56% | 0.54 | 0.29 | 0.27 | +5.81% | +3.25% |
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
| AGL (AGROLIGA) | 6.29% | 6.67% | 0.12 | 0.08 | 0.06 | +3.21% | +0.42% |
| AGO (AGORA) | 4.35% | 4.60% | 0.19 | -0.04 | -0.06 | -1.34% | -0.24% |
| AGP (AGROMEP) | 8.80% | 9.33% | -0.23 | -0.02 | -0.04 | +1.42% | -0.36% |
| AGT (AGROTON) | 8.56% | 8.41% | 0.86 | 0.02 | 0.01 | +0.09% | +0.14% |
| AIN (ABSINVEST) | 8.69% | 8.84% | 0.29 | -0.04 | -0.06 | -1.85% | -0.49% |
| AIT (AITON) | 7.13% | 7.35% | 0.26 | -0.08 | -0.10 | -2.89% | -0.70% |
| ALD (ALDA) | 7.65% | 8.00% | 0.08 | 0.09 | 0.07 | +6.73% | +0.56% |
| ALI (ALTUSTFI) | 12.45% | 12.29% | 1.01 | -0.09 | -0.09 | -1.11% | -1.04% |
| ALL (AILLERON) | 6.20% | 6.10% | 0.66 | -0.09 | -0.10 | -0.97% | -0.59% |
| ALR (ALIOR) | 4.47% | 3.93% | 1.13 | -0.17 | -0.17 | -0.67% | -0.66% |
| ALS (ALEJA) | 12.04% | 12.30% | 0.02 | -0.02 | -0.04 | -26.51% | -0.47% |
| ALU (ALUMAST) | 8.50% | 8.67% | 0.27 | 0.08 | 0.07 | +2.06% | +0.60% |
| AMB (AMBRA) | 3.67% | 3.59% | 0.58 | 0.14 | 0.12 | +0.76% | +0.48% |
| AMC (AMICA) | 4.17% | 3.93% | 0.76 | 0.03 | 0.01 | +0.06% | +0.11% |
| AML (ALUMETAL) | 3.35% | 3.23% | 0.60 | -0.03 | -0.05 | -0.28% | -0.12% |
| AOL (ANALIZY) | 9.90% | 10.59% | -0.57 | 0.03 | 0.01 | -0.17% | +0.00% |
| APA (APANET) | 10.85% | 10.91% | 0.41 | -0.06 | -0.07 | -1.92% | -0.72% |
| APC (APOLLO) | 18.41% | 18.40% | 0.50 | 0.06 | 0.06 | +2.04% | +1.11% |
| APE (APSENERGY) | 5.41% | 5.72% | 0.02 | -0.07 | -0.09 | -22.64% | -0.49% |
| APL (AMPLI) | 11.68% | 12.01% | -0.57 | -0.03 | -0.04 | +0.76% | -0.48% |
| APN (APLISENS) | 3.22% | 3.85% | -0.12 | 0.01 | -0.01 | +0.40% | -0.06% |
| APR (AUTOPARTN) | 3.84% | 3.74% | 0.60 | -0.00 | -0.02 | -0.13% | -0.03% |
| APS | 10.23% | 10.86% | -0.49 | 0.02 | 0.01 | -0.14% | -0.01% |
| APT (APATOR) | 4.43% | 4.34% | 0.60 | -0.00 | -0.02 | -0.15% | -0.04% |
| AQA (AQUAPOZ) | 14.57% | 14.59% | 0.44 | 0.10 | 0.08 | +2.78% | +1.30% |
| AQT (AQUATECH) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| AQU (AQUABB) | 2.32% | 3.37% | 0.05 | 0.09 | 0.06 | +2.82% | +0.14% |
| ARA (ARAMUS) | 9.12% | 9.36% | 0.15 | 0.10 | 0.08 | +4.84% | +0.76% |
| ARC (ARCUS) | 7.84% | 7.75% | 0.68 | 0.10 | 0.09 | +1.03% | +0.75% |
| ARE (ARENAPL) | 12.92% | 12.92% | 0.50 | 0.06 | 0.05 | +1.35% | +0.75% |
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
| ARG (ARTGAMES) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| ARH (ARCHICOM) | 3.30% | 3.69% | 0.12 | 0.10 | 0.08 | +2.25% | +0.28% |
| ARI | 14.38% | 14.83% | -0.49 | 0.02 | 0.01 | -0.19% | +0.01% |
| ARK (ARKROYAL) | 16.56% | 16.83% | -0.18 | 0.14 | 0.13 | -11.85% | +2.12% |
| ARR (ARTERIA) | 6.22% | 6.04% | 0.79 | 0.01 | -0.00 | -0.04% | +0.03% |
| ART (ARTIFEX) | 7.10% | 7.32% | 0.06 | -0.13 | -0.15 | -18.30% | -1.04% |
| ARX (ARRINERA) | 27.07% | 27.00% | 0.80 | 0.03 | 0.02 | +0.83% | +0.80% |
| ASA (APIS) | 16.06% | 16.17% | 0.24 | 0.04 | 0.03 | +1.82% | +0.47% |
| ASB (ASBIS) | 5.15% | 4.99% | 0.71 | 0.07 | 0.05 | +0.35% | +0.30% |
| ASE (ASSECOSEE) | 3.26% | 3.34% | 0.42 | 0.27 | 0.26 | +1.98% | +0.86% |
| ASM (ASMGROUP) | 8.05% | 8.50% | -0.51 | 0.07 | 0.07 | -1.09% | +0.51% |
| ASP (AUTOSPA) | 16.24% | 16.61% | -0.41 | -0.04 | -0.05 | +1.86% | -0.83% |
| ASR (ASTRO) | 19.09% | 19.20% | 0.17 | 0.04 | 0.03 | +3.86% | +0.69% |
| ASS (ASSETUS) | 11.41% | 11.67% | 0.04 | -0.01 | -0.03 | -7.90% | -0.30% |
| AST (ASTARTA) | 5.25% | 5.16% | 0.63 | -0.18 | -0.19 | -1.58% | -0.95% |
| ATA (ATCCARGO) | 12.06% | 12.41% | -0.14 | 0.17 | 0.16 | -13.77% | +1.86% |
| ATC (ARCTIC) | 5.36% | 5.26% | 0.63 | 0.04 | 0.03 | +0.21% | +0.19% |
| ATD (ATENDE) | 3.93% | 3.77% | 0.66 | -0.01 | -0.03 | -0.16% | -0.05% |
| ATG (ATMGRUPA) | 6.42% | 6.46% | 0.42 | 0.07 | 0.05 | +0.82% | +0.38% |
| ATL (ATLASEST) | 11.28% | 11.30% | 0.43 | 0.09 | 0.09 | +2.24% | +1.00% |
| ATM | 8.07% | 8.06% | 0.53 | 0.05 | 0.04 | +0.64% | +0.38% |
| ATO (ATONHT) | 26.55% | 26.56% | 0.46 | 0.18 | 0.17 | +9.88% | +4.58% |
| ATP (ATLANTAPL) | 5.13% | 4.83% | 0.91 | 0.10 | 0.07 | +0.42% | +0.45% |
| ATR (ATREM) | 7.89% | 7.90% | 0.46 | 0.01 | 0.00 | +0.05% | +0.06% |
| ATS (ATLANTIS) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| ATT (GRUPAAZOTY) | 6.59% | 5.68% | 2.02 | -0.08 | -0.08 | -0.26% | -0.37% |
| AUG (AUGA) | 7.41% | 7.55% | 0.21 | 0.15 | 0.15 | +5.25% | +1.10% |
| AUX (AUXILIA) | 21.72% | 21.39% | 1.57 | 0.03 | 0.02 | +0.28% | +0.70% |
| AVE (ADVERTIGO) | 25.70% | 26.19% | -1.40 | 0.13 | 0.13 | -2.34% | +3.05% |
| AWB (AWBUD) | 14.55% | 14.34% | 1.33 | -0.08 | -0.08 | -0.93% | -1.13% |
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
| AWM (AIRWAY) | 6.60% | 6.26% | 1.10 | -0.02 | -0.03 | -0.19% | -0.12% |
| AZC (AZTEC) | 4.65% | 5.33% | -0.02 | 0.04 | 0.01 | -4.13% | +0.06% |
| B24 (BRAND24) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| BAH (BAHOLDING) | 10.47% | 9.95% | 1.94 | -0.08 | -0.08 | -0.43% | -0.68% |
| BAL (BALTONA) | 8.50% | 8.47% | 0.58 | 0.14 | 0.13 | +1.97% | +1.19% |
| BAR1125 | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| BBA (BBINWEST) | 10.66% | 11.19% | -0.37 | -0.00 | -0.02 | +0.47% | -0.24% |
| BBD (BBIDEV) | 5.34% | 5.49% | 0.28 | 0.00 | -0.01 | -0.20% | -0.03% |
| BBT (BOOMBIT) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| BCM (BETACOM) | 4.38% | 4.35% | 0.53 | 0.01 | -0.00 | -0.04% | +0.02% |
| BDG (BROADGATE) | 13.22% | 13.13% | 0.67 | 0.04 | 0.02 | +0.44% | +0.40% |
| BDL (BUDOPOL) | 36.40% | 36.49% | -0.46 | 0.09 | 0.08 | -6.54% | +2.99% |
| BDX (BUDIMEX) | 5.35% | 5.14% | 0.79 | 0.01 | -0.00 | -0.01% | +0.05% |
| BDZ (BEDZIN) | 3.85% | 4.06% | 0.27 | -0.08 | -0.11 | -1.58% | -0.40% |
| BEP (BIOMASS) | 15.17% | 15.27% | 0.26 | 0.14 | 0.13 | +7.59% | +2.04% |
| BER (BIOERG) | 11.34% | 11.76% | -0.23 | 0.04 | 0.02 | -1.11% | +0.21% |
| BFC (BIOFACTOR) | 8.75% | 8.90% | 0.30 | 0.03 | 0.01 | +0.42% | +0.18% |
| BFT (BENEFIT) | 5.44% | 5.11% | 0.97 | -0.03 | -0.04 | -0.22% | -0.13% |
| BGD (BIOGENED) | 9.07% | 8.92% | 0.70 | 0.01 | -0.01 | -0.08% | +0.06% |
| BHW (HANDLOWY) | 2.94% | 2.54% | 0.79 | -0.08 | -0.10 | -0.36% | -0.22% |
| BHX (BINARY) | 15.97% | 16.47% | -0.71 | 0.10 | 0.10 | -2.21% | +1.44% |
| BIK | 4.84% | 5.28% | -0.12 | 0.04 | 0.03 | -1.30% | +0.14% |
| BIO (BIOTON) | 7.18% | 7.22% | 0.41 | 0.05 | 0.04 | +0.64% | +0.29% |
| BIP (BIOPLANET) | 7.81% | 7.86% | 0.43 | 0.04 | 0.02 | +0.34% | +0.22% |
| BIT (BITEVIL) | 11.63% | 11.44% | 0.82 | -0.10 | -0.12 | -1.66% | -1.23% |
| BKM (PBKM) | 4.05% | 4.23% | 0.29 | 0.05 | 0.03 | +0.40% | +0.14% |
| BLO (BLOOBER) | 9.62% | 9.13% | 1.19 | 0.11 | 0.09 | +0.70% | +1.03% |
| BLR (BLIRT) | 13.60% | 13.48% | 0.75 | 0.05 | 0.04 | +0.71% | +0.66% |
| BLT (BALTICON) | 9.56% | 9.47% | 0.63 | 0.04 | 0.03 | +0.41% | +0.36% |
| BLU (BLUMERANG) | 14.76% | 14.97% | 0.02 | 0.00 | -0.01 | -7.54% | -0.12% |
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
| BMC (BUMECH) | 11.42% | 11.55% | 0.09 | -0.01 | -0.02 | -2.13% | -0.19% |
| BML (BIOMEDLUB) | 5.28% | 5.26% | 0.52 | -0.01 | -0.02 | -0.21% | -0.07% |
| BMX (BIOMAXIMA) | 3.60% | 4.16% | 0.17 | -0.03 | -0.08 | -1.70% | -0.26% |
| BNP (BNPPPL) | 4.41% | 4.50% | 0.39 | 0.02 | 0.01 | +0.06% | +0.05% |
| BOA | 25.29% | 25.44% | -0.06 | 0.12 | 0.11 | -48.46% | +2.84% |
| BOS | 4.39% | 4.42% | 0.47 | -0.02 | -0.04 | -0.38% | -0.14% |
| BOW (BOWIM) | 5.43% | 5.75% | 0.01 | -0.08 | -0.10 | -95.55% | -0.56% |
| BPC | 9.43% | 9.91% | -0.20 | -0.05 | -0.07 | +3.21% | -0.67% |
| BPN (BLACKPOIN) | 13.37% | 13.92% | -0.62 | 0.15 | 0.14 | -3.06% | +1.80% |
| BPX | 13.27% | 13.31% | 0.43 | 0.05 | 0.04 | +1.30% | +0.63% |
| BRA (BRASTER) | 14.60% | 14.30% | 1.67 | -0.07 | -0.08 | -0.66% | -0.97% |
| BRG (BERLING) | 3.97% | 4.62% | -0.27 | 0.05 | 0.03 | -0.50% | +0.11% |
| BRO (CZARNKOW) | 18.94% | 18.98% | 0.40 | 0.04 | 0.03 | +1.32% | +0.59% |
| BRS (BORYSZEW) | 3.86% | 3.81% | 0.54 | -0.18 | -0.20 | -1.40% | -0.72% |
| BRU (BORUTA) | 6.59% | 6.96% | 0.12 | 0.09 | 0.07 | +3.55% | +0.46% |
| BSA (BRAS) | 18.81% | 19.01% | -0.05 | 0.09 | 0.08 | -29.10% | +1.51% |
| BSC (BSCDRUK) | 3.86% | 3.95% | 0.40 | 0.09 | 0.07 | +0.65% | +0.29% |
| BST (BEST) | 5.21% | 5.39% | 0.23 | -0.01 | -0.02 | -0.56% | -0.11% |
| BTC (BLKCHNLAB) | 20.94% | 21.16% | -0.21 | 0.13 | 0.12 | -12.12% | +2.49% |
| BTG (BLUETAX) | 0.00% | 2.58% | 0.00 | 0.05 | -100000000376832.00 | bd. | -0.03% |
| BTK (BIZTECH) | 8.04% | 8.24% | 0.25 | -0.02 | -0.04 | -1.18% | -0.25% |
| BTX (BETOMAX) | 5.05% | 5.51% | 0.13 | 0.07 | 0.05 | +1.94% | +0.26% |
| BVT | 19.82% | 19.77% | 0.64 | 0.07 | 0.06 | +1.88% | +1.30% |
| CAI (CARLSON) | 32.61% | 32.58% | 0.68 | 0.13 | 0.12 | +5.90% | +4.12% |
| CAM (CAMBRIDGE) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| CAR (INTERCARS) | 3.95% | 3.39% | 1.06 | -0.07 | -0.08 | -0.30% | -0.23% |
| CBD (CANNABIS) | 32.43% | 32.51% | 0.12 | 0.13 | 0.13 | +33.74% | +4.11% |
| CCC | 5.55% | 4.93% | 1.39 | -0.10 | -0.10 | -0.41% | -0.46% |
| CCE (CCENERGY) | 11.79% | 11.80% | 0.46 | 0.03 | 0.02 | +0.51% | +0.27% |
| CCS | 10.06% | 10.42% | -0.06 | 0.00 | -0.01 | +2.19% | -0.13% |
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
| CCT (CCTOOLS) | 18.55% | 19.16% | -1.22 | 0.02 | 0.01 | -0.21% | +0.05% |
| CDA | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| CDL (CDRL) | 4.85% | 4.93% | 0.39 | 0.00 | -0.02 | -0.19% | -0.04% |
| CDR (CDPROJEKT) | 5.54% | 4.91% | 1.40 | 0.21 | 0.17 | +0.68% | +1.07% |
| CEZ | 1.82% | 2.73% | -0.07 | 0.09 | 0.09 | -2.50% | +0.16% |
| CFG | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| CFI | 8.86% | 8.82% | 0.60 | -0.04 | -0.05 | -0.71% | -0.38% |
| CFS (CFSA) | 8.70% | 9.11% | -0.05 | -0.05 | -0.07 | +10.94% | -0.59% |
| CHP (CHERRY) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| CHS (CHEMOS) | 8.37% | 8.66% | -0.19 | -0.13 | -0.15 | +6.70% | -1.26% |
| CIE (CIECH) | 4.15% | 3.62% | 1.06 | -0.05 | -0.06 | -0.24% | -0.17% |
| CIG (CIGAMES) | 8.38% | 8.53% | 0.15 | 0.02 | 0.01 | +0.70% | +0.12% |
| CLC (COLUMBUS) | 10.85% | 10.85% | 0.49 | 0.24 | 0.23 | +4.98% | +2.54% |
| CLD (CLOUD) | 9.61% | 9.35% | 0.86 | -0.17 | -0.19 | -2.08% | -1.65% |
| CLE (COALENERG) | 10.63% | 10.35% | 1.28 | -0.00 | -0.01 | -0.06% | +0.02% |
| CLN (CLNPHARMA) | 4.78% | 4.70% | 0.61 | 0.12 | 0.10 | +0.80% | +0.53% |
| CMC (COMECO) | 12.39% | 12.56% | 0.19 | 0.07 | 0.06 | +3.89% | +0.75% |
| CMI | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| CMP (COMP) | 4.90% | 5.19% | 0.09 | 0.04 | 0.03 | +1.43% | +0.13% |
| CMR (COMARCH) | 3.99% | 4.10% | 0.38 | 0.04 | 0.03 | +0.27% | +0.13% |
| CNG (NOWAGALA) | 7.57% | 7.54% | 0.56 | -0.08 | -0.09 | -1.22% | -0.64% |
| CNT | 3.66% | 4.05% | 0.08 | 0.18 | 0.18 | +8.38% | +0.67% |
| COG (COGNOR) | 5.18% | 5.12% | 0.58 | 0.05 | 0.03 | +0.26% | +0.20% |
| COM (COMPRESS) | 16.40% | 16.59% | 0.03 | 0.14 | 0.13 | +64.68% | +2.13% |
| COR (CORELENS) | 14.21% | 13.95% | 1.04 | 0.04 | 0.03 | +0.43% | +0.62% |
| CPA (CAPITAL) | 6.62% | 7.05% | -0.30 | -0.11 | -0.13 | +2.81% | -0.87% |
| CPD (CELTIC) | 6.90% | 7.37% | -0.44 | 0.04 | 0.03 | -0.44% | +0.16% |
| CPG (CPGROUP) | 5.55% | 5.74% | 0.21 | 0.05 | 0.04 | +1.11% | +0.25% |
| CPL (COMPERIA) | 6.01% | 6.25% | 0.08 | 0.04 | 0.03 | +2.38% | +0.21% |
| CPS (CYFRPLSAT) | 2.94% | 2.76% | 0.63 | 0.09 | 0.06 | +0.29% | +0.23% |
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
| CRC (CARPATHIA) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| CRJ (CREEPYJAR) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| CRM (CORMAY) | 7.02% | 6.76% | 0.97 | -0.03 | -0.04 | -0.32% | -0.23% |
| CRP (CEREALPLT) | 3.28% | 4.18% | -0.01 | 0.05 | 0.01 | -9.02% | +0.05% |
| CRS (COPERNIC) | 11.24% | 11.42% | 0.18 | -0.02 | -0.03 | -2.15% | -0.36% |
| CSR (CASPAR) | 7.08% | 7.22% | 0.35 | -0.01 | -0.03 | -0.62% | -0.16% |
| CSY | 17.77% | 18.23% | -0.77 | 0.19 | 0.19 | -4.41% | +3.25% |
| CTC (CALATRAVA) | 11.90% | 12.42% | -1.25 | -0.00 | -0.01 | +0.11% | -0.23% |
| CTE | 8.87% | 8.77% | 0.63 | -0.05 | -0.07 | -1.01% | -0.53% |
| CTF (CENTURION) | 16.80% | 17.10% | -0.29 | 0.05 | 0.04 | -2.54% | +0.68% |
| CTG (CUBEITG) | 23.88% | 23.94% | 0.10 | -0.04 | -0.04 | -9.38% | -0.95% |
| CTS (CITYSERV) | 5.23% | 5.61% | -0.06 | 0.04 | 0.02 | -2.01% | +0.11% |
| CWA | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| CWP (CWPE) | 14.26% | 14.48% | 0.00 | 0.08 | 0.07 | +257.02% | +0.98% |
| CZK (CIASTZKRA) | 17.28% | 17.66% | -0.48 | 0.10 | 0.09 | -3.35% | +1.52% |
| CZT (CZTOREBKA) | 7.66% | 7.92% | -0.05 | -0.01 | -0.02 | +2.83% | -0.16% |
| DAM (DENTAMDC) | 19.82% | 19.71% | 0.84 | -0.01 | -0.02 | -0.38% | -0.18% |
| DAT (DATAWALK) | 7.54% | 7.48% | 0.61 | 0.11 | 0.10 | +1.25% | +0.81% |
| DBC (DEBICA) | 3.42% | 3.96% | -0.04 | -0.01 | -0.04 | +3.25% | -0.14% |
| DBE (DBENERGY) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| DCD | 13.72% | 14.00% | -0.08 | -0.02 | -0.03 | +5.60% | -0.46% |
| DCR (DECORA) | 3.88% | 4.02% | 0.35 | 0.22 | 0.20 | +2.26% | +0.82% |
| DDI (DDISTANCE) | 8.06% | 7.79% | 0.82 | 0.07 | 0.04 | +0.43% | +0.49% |
| DEK (DEKPOL) | 4.15% | 4.39% | 0.22 | -0.03 | -0.06 | -1.05% | -0.21% |
| DEL (DELKO) | 4.53% | 5.29% | -0.53 | 0.03 | 0.01 | -0.13% | +0.03% |
| DGA | 6.20% | 6.03% | 0.78 | 0.12 | 0.10 | +0.79% | +0.68% |
| DGL (DIGITAL) | 12.57% | 12.25% | 1.10 | 0.04 | 0.03 | +0.33% | +0.55% |
| DIN (DAMFINW) | 16.79% | 16.95% | 0.09 | -0.01 | -0.02 | -3.31% | -0.28% |
| DKR (DEKTRA) | 4.50% | 5.17% | 0.01 | -0.00 | -0.04 | -26.12% | -0.19% |
| DLK (DOMLEK) | 5.89% | 6.87% | -0.44 | -0.04 | -0.08 | +1.02% | -0.52% |
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
| DNP (DINOPL) | 4.95% | 4.96% | 0.49 | 0.18 | 0.16 | +1.62% | +0.83% |
| DNS (DANKS) | 4.14% | 4.55% | 0.23 | -0.11 | -0.17 | -3.04% | -0.65% |
| DOK (DOOK) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| DOM (DOMDEV) | 3.08% | 2.95% | 0.60 | 0.15 | 0.11 | +0.58% | +0.40% |
| DPL (DROZAPOL) | 4.27% | 4.80% | -0.17 | -0.04 | -0.06 | +1.49% | -0.27% |
| DRE (DREWEX) | 9.25% | 9.56% | -0.31 | -0.03 | -0.04 | +1.06% | -0.35% |
| DRF (DRFINANCE) | 10.68% | 10.92% | 0.11 | 0.01 | -0.01 | -0.68% | -0.05% |
| DRP (DROP) | 15.76% | 15.69% | 0.79 | -0.06 | -0.06 | -1.19% | -0.88% |
| DVL (DEVELIA) | 3.42% | 3.45% | 0.46 | 0.08 | 0.05 | +0.40% | +0.22% |
| EAH (ESOTIQ) | 6.49% | 6.55% | 0.40 | -0.05 | -0.06 | -0.95% | -0.34% |
| EAT (AMREST) | 4.17% | 4.02% | 0.66 | 0.08 | 0.06 | +0.38% | +0.31% |
| EBX (EKOBOX) | 12.50% | 12.96% | -0.37 | 0.02 | 0.01 | -0.30% | +0.05% |
| EC2 | 12.86% | 13.33% | -0.41 | 0.07 | 0.06 | -1.88% | +0.69% |
| ECA (UHYECA) | 6.90% | 7.44% | -0.09 | 0.01 | -0.01 | +0.90% | -0.09% |
| ECC (ECCGAMES) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| ECH (ECHO) | 3.12% | 3.12% | 0.50 | 0.13 | 0.10 | +0.64% | +0.36% |
| ECK (EUROSNACK) | 11.78% | 11.74% | 0.56 | 0.04 | 0.03 | +0.55% | +0.40% |
| ECL (EASYCALL) | 19.30% | 19.17% | 0.89 | 0.04 | 0.03 | +0.68% | +0.76% |
| EDI (EDINVEST) | 3.71% | 3.98% | 0.21 | 0.06 | 0.05 | +0.84% | +0.19% |
| EDN (EDISON) | 25.47% | 25.05% | 2.11 | 0.15 | 0.14 | +1.71% | +3.95% |
| EEX (EKOEXPORT) | 11.77% | 11.89% | 0.10 | 0.01 | 0.01 | +0.84% | +0.09% |
| EFE (EFENERGII) | 21.71% | 21.76% | 0.35 | 0.08 | 0.07 | +4.50% | +1.64% |
| EFK (EFEKT) | 3.46% | 3.76% | 0.20 | -0.09 | -0.12 | -2.19% | -0.42% |
| EFX (EFIXDM) | 13.17% | 13.96% | -1.09 | -0.01 | -0.02 | +0.30% | -0.51% |
| EGH (EKOPOL) | 6.65% | 7.16% | -0.03 | 0.03 | 0.01 | -1.97% | +0.05% |
| EGS (ERGIS) | 5.50% | 5.56% | 0.41 | -0.01 | -0.02 | -0.32% | -0.10% |
| EHG (EUROHOLD) | 16.10% | 16.38% | -0.78 | 0.15 | 0.15 | -3.15% | +2.39% |
| EKP (ELKOP) | 6.16% | 6.43% | 0.03 | -0.00 | -0.01 | -2.94% | -0.08% |
| EKS (EKIOSK) | 13.87% | 14.07% | 0.06 | 0.05 | 0.04 | +7.77% | +0.52% |
| ELB (ELBUDOWA) | 10.71% | 10.66% | 0.66 | -0.12 | -0.12 | -2.02% | -1.28% |
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
| ELM (EMONT) | 6.18% | 7.00% | -0.31 | -0.03 | -0.06 | +1.24% | -0.43% |
| ELQ | 44.24% | 44.06% | 1.72 | 0.14 | 0.14 | +3.54% | +6.38% |
| ELT (ELEKTROTI) | 7.38% | 7.55% | 0.15 | -0.06 | -0.07 | -3.48% | -0.51% |
| ELZ (ELZAB) | 8.52% | 8.74% | -0.02 | -0.10 | -0.11 | +61.35% | -0.98% |
| EMC (EMCINSMED) | 4.14% | 4.52% | 0.04 | -0.12 | -0.15 | -15.79% | -0.63% |
| EMM (EMMERSON) | 10.44% | 10.48% | 0.44 | -0.04 | -0.05 | -1.29% | -0.50% |
| EMT (ELEMENTAL) | 11.56% | 11.64% | 0.24 | 0.05 | 0.04 | +1.88% | +0.48% |
| EMU (EMUZYKA) | 6.36% | 6.19% | 0.66 | 0.04 | 0.02 | +0.16% | +0.22% |
| ENA (ENEA) | 4.88% | 4.48% | 1.01 | -0.02 | -0.04 | -0.17% | -0.10% |
| ENE (ENELMED) | 3.59% | 3.84% | 0.23 | 0.07 | 0.06 | +0.86% | +0.22% |
| ENG (ENERGA) | 4.41% | 3.98% | 0.99 | -0.10 | -0.11 | -0.50% | -0.41% |
| ENI (ENERGOINS) | 9.51% | 9.75% | -0.12 | -0.01 | -0.01 | +1.07% | -0.14% |
| ENP (ENAP) | 2.94% | 3.63% | -0.12 | 0.03 | 0.02 | -0.39% | +0.04% |
| ENT (ENTER) | 4.87% | 5.00% | 0.32 | 0.10 | 0.08 | +1.23% | +0.42% |
| EON (EONET) | 5.57% | 6.20% | -0.06 | 0.07 | 0.05 | -4.94% | +0.29% |
| EPR (EKOPARK) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| ERB (ERBUD) | 5.73% | 6.08% | -0.08 | -0.00 | -0.02 | +1.30% | -0.11% |
| ERG | 6.16% | 6.21% | 0.42 | -0.07 | -0.08 | -1.21% | -0.48% |
| ERS | 11.27% | 11.68% | -0.22 | -0.09 | -0.11 | +5.56% | -1.25% |
| ESK (ESKIMOS) | 8.30% | 8.68% | 0.02 | 0.01 | -0.01 | -3.41% | -0.05% |
| ESS (ESSYSTEM) | 4.44% | 4.68% | 0.21 | 0.12 | 0.11 | +2.34% | +0.50% |
| EST (ESTAR) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| ETL (EUROTEL) | 3.68% | 3.74% | 0.44 | 0.10 | 0.09 | +0.71% | +0.35% |
| ETX (EUROTAX) | 4.47% | 5.13% | 0.02 | 0.08 | 0.05 | +9.83% | +0.23% |
| EUC (EUCO) | 13.42% | 13.14% | 1.51 | -0.10 | -0.10 | -0.93% | -1.29% |
| EUR (EUROCASH) | 4.98% | 4.94% | 0.54 | 0.02 | 0.01 | +0.05% | +0.07% |
| EVE (EVEREST) | 12.32% | 12.19% | 0.93 | -0.01 | -0.02 | -0.26% | -0.17% |
| EXA (EXAMOBILE) | 11.39% | 11.00% | 1.15 | 0.11 | 0.09 | +0.88% | +1.21% |
| EXC (EXCELLENC) | 9.56% | 9.76% | 0.21 | 0.08 | 0.06 | +2.91% | +0.64% |
| EXM (EXIMIT) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
| F51 (FARM51) | 13.06% | 12.50% | 1.56 | 0.16 | 0.14 | +1.14% | +2.04% |
| FAV (FACHOWCY) | 25.19% | 25.30% | 0.10 | -0.05 | -0.06 | -14.71% | -1.48% |
| FDG (FDGAMES) | 12.81% | 12.48% | 1.12 | -0.02 | -0.04 | -0.41% | -0.27% |
| FEE (FEERUM) | 7.34% | 7.45% | 0.28 | 0.03 | 0.02 | +0.42% | +0.14% |
| FER (FERRUM) | 4.83% | 5.28% | -0.13 | 0.00 | -0.02 | +0.59% | -0.09% |
| FFI (FASTFIN) | 10.45% | 10.63% | -0.02 | -0.22 | -0.24 | +100.22% | -2.47% |
| FGT (FENGHUA) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| FHD (FHDOM) | 9.56% | 10.05% | -0.22 | 0.10 | 0.09 | -4.01% | +0.83% |
| FIG (FIGENE) | 21.72% | 21.76% | 0.37 | 0.13 | 0.12 | +6.82% | +2.62% |
| FKD (FABRYKAKD) | 10.99% | 11.30% | -0.03 | -0.13 | -0.15 | +65.38% | -1.64% |
| FLD (FLUID) | 16.16% | 16.42% | -0.14 | 0.01 | 0.00 | -0.17% | -0.00% |
| FLG (FALCON) | 33.01% | 32.68% | 2.15 | 0.12 | 0.11 | +1.77% | +4.16% |
| FMF (FAMUR) | 3.82% | 3.69% | 0.63 | -0.01 | -0.04 | -0.21% | -0.08% |
| FMG | 7.10% | 7.34% | 0.02 | -0.19 | -0.21 | -78.20% | -1.50% |
| FON | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| FOR (FOREVEREN) | 8.18% | 8.20% | 0.47 | 0.18 | 0.16 | +2.84% | +1.42% |
| FPO (FORPOSTA) | 13.23% | 13.36% | 0.24 | 0.07 | 0.05 | +2.97% | +0.76% |
| FRO (FERRO) | 3.98% | 4.01% | 0.47 | 0.02 | -0.00 | -0.03% | +0.02% |
| FSG (FASING) | 3.36% | 3.46% | 0.41 | 0.01 | -0.01 | -0.09% | -0.00% |
| FTE (FORTE) | 6.72% | 6.81% | 0.31 | -0.08 | -0.09 | -2.03% | -0.61% |
| FTH (FINTECH) | 56.46% | 56.68% | -1.32 | 0.09 | 0.09 | -3.70% | +4.65% |
| FTI (FTIPROFIT) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| FTN (FITEN) | 18.75% | 19.10% | -0.48 | -0.04 | -0.04 | +1.74% | -0.92% |
| GAL (GALVO) | 10.98% | 11.12% | 0.27 | 0.09 | 0.07 | +3.05% | +0.86% |
| GBK (GETBACK) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| GCN (GROCLIN) | 9.45% | 9.06% | 1.46 | -0.08 | -0.08 | -0.54% | -0.67% |
| GEM (GRUPAEMM) | 10.13% | 10.40% | 0.08 | 0.01 | -0.00 | -0.55% | -0.03% |
| GEN (GENOMED) | 4.67% | 5.18% | 0.12 | 0.10 | 0.07 | +2.86% | +0.37% |
| GKI (IMMOBILE) | 4.96% | 5.24% | 0.10 | -0.00 | -0.02 | -0.80% | -0.07% |
| GKS (GKSKAT) | 13.91% | 14.38% | -0.50 | 0.02 | 0.01 | -0.17% | +0.00% |
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
| GLC (GLCOSMED) | 13.81% | 13.83% | 0.40 | -0.00 | -0.01 | -0.24% | -0.06% |
| GME (GRMEDIA) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| GNB (GETINOBLE) | 10.90% | 10.76% | 0.91 | -0.08 | -0.09 | -1.02% | -0.86% |
| GNG (GENRG) | 10.42% | 10.56% | 0.27 | 0.25 | 0.24 | +9.05% | +2.53% |
| GOB (GOBARTO) | 3.78% | 4.39% | -0.19 | -0.05 | -0.07 | +1.48% | -0.29% |
| GOL (GOLAB) | 21.67% | 21.94% | -0.37 | 0.06 | 0.05 | -3.12% | +1.11% |
| GOV (GOVENA) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| GPW | 3.20% | 3.16% | 0.53 | 0.04 | 0.01 | +0.07% | +0.08% |
| GRC (GRUPAREC) | 5.26% | 5.57% | 0.24 | 0.01 | -0.02 | -0.39% | -0.05% |
| GRM (GREMPCO) | 13.76% | 14.39% | -0.83 | 0.04 | 0.03 | -0.44% | +0.22% |
| GRN (GRODNO) | 10.24% | 10.00% | 1.14 | -0.01 | -0.02 | -0.16% | -0.09% |
| GTC | 3.29% | 3.00% | 0.75 | 0.07 | 0.04 | +0.17% | +0.18% |
| GTF (GOTFI) | 20.97% | 20.09% | 3.22 | 0.08 | 0.07 | +0.44% | +1.96% |
| GTK (GEOTREKK) | 17.88% | 18.04% | 0.08 | 0.03 | 0.02 | +4.37% | +0.37% |
| GTN (GETIN) | 16.52% | 16.53% | 0.45 | 0.00 | -0.00 | -0.12% | -0.02% |
| GTP (GEOTERM) | 16.07% | 16.49% | -0.53 | 0.02 | 0.01 | -0.35% | +0.10% |
| GTS (GEOTRANS) | 8.95% | 9.35% | -0.05 | 0.16 | 0.15 | -27.27% | +1.31% |
| GTY (GTRINITY) | 13.98% | 14.09% | 0.27 | -0.04 | -0.05 | -2.67% | -0.67% |
| GWR (GWARANT) | 7.06% | 7.79% | -0.31 | -0.03 | -0.05 | +1.21% | -0.43% |
| HBG (HGAMES) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| HDR (HYDROTOR) | 2.64% | 3.41% | -0.14 | -0.01 | -0.04 | +0.72% | -0.11% |
| HEF (HEFAL) | 15.88% | 16.33% | -0.60 | -0.00 | -0.01 | +0.32% | -0.29% |
| HEL (HELIO) | 6.16% | 6.26% | 0.31 | -0.02 | -0.03 | -0.57% | -0.16% |
| HLD (HOLLYWOOD) | 14.55% | 14.83% | -0.65 | 0.02 | 0.01 | -0.29% | +0.14% |
| HMI (HMINWEST) | 2.36% | 3.05% | -0.01 | -0.13 | -0.20 | +42.87% | -0.47% |
| HMP (HEMP) | 18.63% | 19.00% | -0.56 | 0.06 | 0.05 | -1.72% | +0.86% |
| HOR (HORTICO) | 7.91% | 7.72% | 0.72 | 0.02 | -0.00 | -0.02% | +0.10% |
| HPS (HYDRAPRES) | 9.13% | 9.22% | 0.36 | 0.06 | 0.04 | +1.10% | +0.46% |
| HRC (GRUPAHRC) | 11.29% | 11.76% | -0.31 | 0.29 | 0.29 | -10.50% | +3.19% |
| HRL (HORNIGOLD) | 13.51% | 13.74% | 0.02 | 0.12 | 0.11 | +62.37% | +1.47% |
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
| HRP (HARPER) | 9.56% | 9.49% | 0.67 | -0.19 | -0.20 | -2.85% | -1.86% |
| HRS (HERKULES) | 5.00% | 5.00% | 0.50 | -0.17 | -0.18 | -1.80% | -0.87% |
| HRT (HURTIMEX) | 11.64% | 12.08% | -0.29 | 0.01 | -0.00 | +0.15% | -0.09% |
| HUB (HUBSTYLE) | 14.28% | 14.63% | -0.90 | -0.01 | -0.01 | +0.20% | -0.25% |
| I2D (I2DEV) | 7.82% | 8.19% | -0.33 | -0.01 | -0.03 | +0.60% | -0.22% |
| IAG (IALBGR) | 15.15% | 15.25% | 0.09 | -0.12 | -0.13 | -22.07% | -1.89% |
| IBC (IBCPOLSKA) | 11.52% | 11.86% | -0.10 | 0.05 | 0.03 | -3.87% | +0.35% |
| IBS (IBSM) | 15.72% | 16.05% | -0.94 | 0.04 | 0.04 | -0.59% | +0.48% |
| ICA (INCANA) | 8.30% | 8.92% | -0.30 | 0.05 | 0.03 | -0.79% | +0.19% |
| ICD (ICPD) | 27.16% | 27.15% | 0.51 | 0.11 | 0.10 | +5.30% | +2.81% |
| ICE (MEDINICE) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| ICP (ICPGROUP) | 23.77% | 23.67% | 0.86 | -0.07 | -0.08 | -2.24% | -1.77% |
| IDA (IDEABANK) | 16.82% | 16.83% | 0.42 | -0.05 | -0.05 | -2.10% | -0.86% |
| IDG (INDYGO) | 9.52% | 9.65% | 0.14 | -0.13 | -0.14 | -9.87% | -1.33% |
| IDH | 0.00% | 2.58% | 0.00 | 0.05 | -100000000376832.00 | bd. | -0.03% |
| IDM (IDMSA) | 11.42% | 11.54% | 0.11 | 0.12 | 0.11 | +11.95% | +1.31% |
| IFA (INFRA) | 9.58% | 10.33% | -0.62 | -0.00 | -0.02 | +0.30% | -0.29% |
| IFC (IFCAPITAL) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| IFI (IFIRMA) | 6.03% | 6.44% | -0.21 | 0.02 | 0.01 | -0.15% | +0.02% |
| IFM | 30.36% | 30.62% | -0.67 | 0.15 | 0.15 | -6.71% | +4.35% |
| IFR (IFSA) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| IGN (INNOGENE) | 9.36% | 9.68% | 0.05 | 0.03 | 0.02 | +3.62% | +0.17% |
| IGT (IGORIA) | 14.91% | 14.88% | 0.57 | 0.03 | 0.02 | +0.57% | +0.42% |
| IIA (IIAAV) | 2.75% | 3.12% | 0.20 | 0.10 | 0.09 | +1.16% | +0.25% |
| IMC (IMCOMPANY) | 3.76% | 4.25% | -0.04 | 0.12 | 0.12 | -10.35% | +0.43% |
| IMG (IMAGIS) | 25.27% | 25.46% | -0.22 | 0.11 | 0.11 | -12.46% | +2.70% |
| IMP (IMPERA) | 6.79% | 6.88% | 0.34 | -0.03 | -0.05 | -0.94% | -0.29% |
| IMS | 3.55% | 4.01% | 0.02 | 0.06 | 0.05 | +8.26% | +0.18% |
| INB (INBOOK) | 9.25% | 9.18% | 0.59 | 0.03 | 0.01 | +0.20% | +0.22% |
| INC | 8.71% | 8.97% | -0.13 | 0.05 | 0.04 | -2.62% | +0.32% |
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
| IND (INDYKPOL) | 3.82% | 4.31% | -0.05 | 0.04 | 0.02 | -1.70% | +0.08% |
| INF (INTERFERI) | 3.33% | 3.80% | 0.03 | 0.01 | -0.01 | -1.50% | -0.05% |
| ING (INGBSK) | 2.70% | 2.55% | 0.60 | 0.03 | -0.00 | -0.00% | +0.04% |
| INK (INSTALKRK) | 3.76% | 3.95% | 0.30 | 0.11 | 0.10 | +1.20% | +0.38% |
| INL (INTROL) | 4.69% | 4.87% | 0.27 | -0.13 | -0.16 | -2.75% | -0.71% |
| INM (INVENTION) | 9.80% | 9.98% | 0.23 | 0.03 | 0.01 | +0.55% | +0.16% |
| INP (INPRO) | 5.06% | 5.35% | 0.09 | 0.02 | 0.01 | +0.46% | +0.05% |
| INS (INDOS) | 5.88% | 5.86% | 0.51 | 0.05 | 0.02 | +0.20% | +0.19% |
| INT (INTERNITY) | 6.13% | 6.84% | -0.19 | 0.11 | 0.09 | -3.00% | +0.54% |
| INV (INVISTA) | 4.37% | 4.88% | -0.15 | -0.19 | -0.23 | +6.57% | -1.03% |
| INW (INWESTPL) | 28.78% | 28.77% | 0.56 | 0.10 | 0.10 | +4.99% | +2.88% |
| IOD (IPODS) | 17.92% | 17.80% | 0.82 | 0.03 | 0.02 | +0.35% | +0.43% |
| IPE (IPOPEMA) | 5.66% | 5.93% | 0.06 | 0.02 | 0.01 | +1.16% | +0.07% |
| IPF (PROVIDENT) | 6.48% | 6.51% | 0.43 | 0.01 | -0.00 | -0.03% | +0.02% |
| IPL (IMPEL) | 6.46% | 6.37% | 0.65 | -0.14 | -0.15 | -1.47% | -0.90% |
| IPO (INTERSPPL) | 6.24% | 6.02% | 0.85 | -0.03 | -0.05 | -0.34% | -0.22% |
| IQP | 14.26% | 14.35% | 0.14 | -0.01 | -0.02 | -1.92% | -0.26% |
| IRL (INTERAOLT) | 6.43% | 6.37% | 0.60 | 0.12 | 0.10 | +1.10% | +0.70% |
| ISG (ISIAG) | 16.54% | 16.82% | -0.20 | 0.13 | 0.12 | -9.99% | +1.98% |
| IST (INFOSCAN) | 13.62% | 13.46% | 0.81 | -0.00 | -0.01 | -0.21% | -0.03% |
| ITB (INTERBUD) | 11.10% | 11.49% | -0.70 | 0.01 | 0.01 | -0.12% | +0.03% |
| ITL (INTELIWIS) | 5.85% | 6.03% | 0.34 | -0.03 | -0.06 | -1.01% | -0.28% |
| ITM (ITMTRADE) | 13.13% | 13.24% | 0.09 | -0.01 | -0.02 | -2.32% | -0.19% |
| IUS (IU) | 14.42% | 14.86% | -0.47 | 0.01 | 0.00 | -0.01% | -0.07% |
| IVE (INVESTEKO) | 13.14% | 13.40% | -0.03 | 0.02 | 0.01 | -2.19% | +0.07% |
| IZB (IZOBLOK) | 6.41% | 6.52% | 0.30 | -0.14 | -0.16 | -3.44% | -1.00% |
| IZO (IZOLACJA) | 2.92% | 3.40% | 0.08 | -0.05 | -0.08 | -3.10% | -0.24% |
| IZS (IZOSTAL) | 3.14% | 3.71% | -0.04 | -0.16 | -0.21 | +18.93% | -0.67% |
| JHM (JHMDEV) | 2.76% | 3.29% | 0.05 | -0.01 | -0.04 | -2.18% | -0.11% |
| JJB (JUJUBEE) | 11.55% | 11.25% | 1.00 | -0.06 | -0.07 | -0.80% | -0.63% |
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
| JJO (JJAUTO) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| JRH (JRHOLDING) | 14.27% | 14.58% | -0.19 | 0.20 | 0.19 | -14.21% | +2.67% |
| JSW | 5.63% | 5.11% | 1.26 | -0.23 | -0.22 | -1.00% | -1.15% |
| JWA | 11.97% | 12.31% | -0.13 | -0.03 | -0.04 | +3.85% | -0.51% |
| JWC (JWCONSTR) | 3.64% | 4.19% | -0.09 | -0.09 | -0.12 | +4.68% | -0.44% |
| JWW (JWWINVEST) | 6.49% | 6.73% | 0.06 | -0.01 | -0.02 | -2.36% | -0.13% |
| K2I (K2INTERNT) | 3.21% | 3.38% | 0.34 | -0.10 | -0.13 | -1.21% | -0.39% |
| KAN (KANIA) | 9.93% | 10.10% | 0.05 | -0.15 | -0.16 | -31.51% | -1.56% |
| KBD (KBDOM) | 11.02% | 11.23% | -0.15 | -0.06 | -0.07 | +4.93% | -0.75% |
| KBJ | 10.64% | 10.64% | 0.49 | 0.02 | 0.00 | +0.01% | +0.08% |
| KBT (KLABATER) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| KCH (KRAKCHEM) | 7.30% | 7.34% | 0.41 | -0.18 | -0.19 | -3.49% | -1.38% |
| KCI | 6.08% | 6.08% | 0.49 | -0.08 | -0.09 | -1.10% | -0.50% |
| KDM (KDMSHIPNG) | 16.57% | 16.24% | 1.95 | 0.07 | 0.07 | +0.56% | +1.26% |
| KER (KERNEL) | 3.30% | 3.38% | 0.42 | -0.01 | -0.03 | -0.26% | -0.08% |
| KFM (KOFAMA) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| KGH (KGHM) | 4.26% | 3.28% | 1.50 | -0.01 | -0.02 | -0.07% | +0.02% |
| KGL | 5.39% | 5.50% | 0.33 | -0.07 | -0.08 | -1.34% | -0.42% |
| KGN (KOGENERA) | 4.73% | 5.08% | 0.02 | -0.12 | -0.15 | -31.26% | -0.70% |
| KKH (KKHERBAL) | 9.52% | 9.72% | 0.21 | 0.04 | 0.02 | +1.04% | +0.26% |
| KLN (KLON) | 6.87% | 7.05% | 0.31 | 0.00 | -0.02 | -0.48% | -0.10% |
| KME | 6.18% | 6.85% | -0.15 | -0.11 | -0.15 | +5.99% | -0.94% |
| KMP (KOMPAP) | 5.63% | 5.84% | 0.17 | -0.00 | -0.01 | -0.50% | -0.07% |
| KOM (KOMPUTRON) | 4.59% | 4.92% | 0.07 | -0.11 | -0.14 | -8.71% | -0.62% |
| KOR (KORBANK) | 6.08% | 6.50% | 0.10 | 0.17 | 0.16 | +9.21% | +0.97% |
| KPC (KUPIEC) | 8.26% | 8.64% | 0.02 | -0.07 | -0.10 | -38.82% | -0.78% |
| KPD (KPPD) | 5.46% | 5.68% | 0.16 | -0.00 | -0.02 | -0.54% | -0.07% |
| KPI (KANCELWEC) | 8.07% | 8.38% | 0.11 | 0.06 | 0.04 | +2.78% | +0.33% |
| KPL (KINOPOL) | 3.74% | 4.04% | 0.19 | 0.05 | 0.03 | +0.63% | +0.13% |
| KRC (KREC) | 5.28% | 5.28% | 0.50 | -0.01 | -0.03 | -0.28% | -0.10% |
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
| KRI (KREDYTIN) | 4.07% | 4.75% | -0.33 | -0.19 | -0.24 | +2.96% | -1.02% |
| KRK (KRKA) | 2.89% | 3.44% | 0.02 | 0.10 | 0.09 | +15.99% | +0.27% |
| KRU (KRUK) | 5.98% | 5.63% | 1.05 | -0.07 | -0.08 | -0.45% | -0.39% |
| KSG (KSGAGRO) | 7.84% | 7.75% | 0.68 | -0.03 | -0.04 | -0.49% | -0.28% |
| KST (KONSSTALI) | 4.41% | 4.75% | 0.08 | 0.02 | 0.01 | +0.35% | +0.03% |
| KSW (KRUSZWICA) | 3.70% | 3.68% | 0.52 | -0.05 | -0.07 | -0.51% | -0.22% |
| KTY (KETY) | 3.79% | 3.82% | 0.47 | 0.02 | 0.00 | +0.03% | +0.05% |
| KVT (KRVITAMIN) | 7.37% | 7.54% | 0.15 | 0.08 | 0.07 | +3.18% | +0.50% |
| KZS (KREZUS) | 13.65% | 13.65% | 0.51 | -0.03 | -0.03 | -0.91% | -0.42% |
| LAB (LABOPRINT) | 5.51% | 5.67% | 0.24 | 0.02 | 0.01 | +0.24% | +0.08% |
| LBT (LIBET) | 7.08% | 7.03% | 0.59 | -0.09 | -0.10 | -1.20% | -0.67% |
| LBW (LUBAWA) | 4.15% | 4.05% | 0.60 | 0.02 | -0.00 | -0.01% | +0.04% |
| LEN (LENA) | 4.10% | 4.20% | 0.39 | -0.00 | -0.02 | -0.22% | -0.05% |
| LET (LETUS) | 26.09% | 26.61% | -1.56 | 0.09 | 0.09 | -1.43% | +1.97% |
| LGT (LGTRADE) | 12.93% | 12.83% | 0.68 | 0.00 | -0.01 | -0.20% | -0.02% |
| LKD (LOKUM) | 3.23% | 3.76% | -0.02 | 0.02 | -0.00 | +0.59% | -0.01% |
| LKS (LKDESIGN) | 19.87% | 20.25% | -0.65 | 0.00 | -0.01 | +0.18% | -0.23% |
| LPP | 3.70% | 3.03% | 1.11 | 0.06 | 0.03 | +0.09% | +0.19% |
| LPS (LAURENPES) | 13.99% | 14.32% | -0.20 | -0.02 | -0.03 | +2.18% | -0.47% |
| LRK (LARK) | 18.20% | 18.13% | 0.84 | -0.03 | -0.03 | -0.75% | -0.57% |
| LRQ (LARQ) | 8.56% | 8.51% | 0.61 | -0.14 | -0.15 | -2.16% | -1.26% |
| LSH (LSTECHHOM) | 12.02% | 11.97% | 0.58 | -0.09 | -0.11 | -2.22% | -1.19% |
| LSI (LSISOFT) | 4.15% | 4.13% | 0.52 | 0.07 | 0.05 | +0.42% | +0.25% |
| LTS (LOTOS) | 4.39% | 3.73% | 1.22 | 0.15 | 0.11 | +0.39% | +0.58% |
| LTX (LENTEX) | 2.41% | 2.68% | 0.31 | 0.03 | -0.00 | -0.02% | +0.02% |
| LUG | 6.68% | 7.08% | 0.08 | -0.09 | -0.12 | -10.35% | -0.79% |
| LUK (LUKARDI) | 9.88% | 9.86% | 0.51 | 0.01 | -0.01 | -0.20% | -0.01% |
| LVC (LIVECHAT) | 5.86% | 5.53% | 1.01 | 0.05 | 0.03 | +0.18% | +0.27% |
| LWB (BOGDANKA) | 4.78% | 4.38% | 1.01 | -0.09 | -0.10 | -0.49% | -0.41% |
| M4B | 14.50% | 14.43% | 0.66 | 0.08 | 0.07 | +1.56% | +1.13% |
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
| MAB (MABION) | 5.18% | 4.82% | 0.99 | 0.04 | 0.02 | +0.09% | +0.17% |
| MAD (MADKOM) | 6.38% | 6.90% | -0.02 | 0.03 | 0.01 | -3.59% | +0.07% |
| MAK (MAKARONPL) | 4.83% | 5.21% | -0.02 | 0.01 | -0.00 | +0.89% | -0.02% |
| MAR (MARSOFT) | 9.90% | 10.26% | -0.05 | 0.01 | -0.01 | +2.20% | -0.11% |
| MAX (MAXIMUS) | 7.00% | 7.52% | -0.06 | -0.03 | -0.06 | +6.19% | -0.41% |
| MBF (MBFGROUP) | 10.04% | 10.36% | -0.00 | 0.00 | -0.02 | +285.61% | -0.15% |
| MBK (MBANK) | 3.93% | 3.06% | 1.33 | -0.01 | -0.03 | -0.08% | -0.00% |
| MBR (MOBRUK) | 6.78% | 6.82% | 0.43 | 0.26 | 0.25 | +3.95% | +1.74% |
| MBW (MBWS) | 7.71% | 7.86% | 0.16 | -0.17 | -0.18 | -8.84% | -1.39% |
| MCE (MODERNCOM) | 22.88% | 23.05% | -0.08 | 0.03 | 0.02 | -7.39% | +0.55% |
| MCI | 3.20% | 3.57% | 0.15 | 0.01 | -0.01 | -0.28% | -0.03% |
| MCP (MEDIACAP) | 6.43% | 6.68% | 0.05 | 0.06 | 0.05 | +6.69% | +0.34% |
| MCR (MERCOR) | 4.26% | 4.70% | -0.05 | -0.01 | -0.04 | +3.31% | -0.15% |
| MDA (MEDAPP) | 8.91% | 9.05% | 0.30 | 0.01 | -0.00 | -0.13% | +0.01% |
| MDG (MEDICALG) | 9.21% | 9.23% | 0.44 | -0.15 | -0.16 | -3.24% | -1.40% |
| MDI (MDIENERGIA) | 6.13% | 6.21% | 0.36 | 0.01 | -0.00 | -0.01% | +0.02% |
| MDN (MEDIANPOL) | 9.34% | 10.00% | -0.45 | 0.07 | 0.06 | -1.24% | +0.49% |
| MDP (MEDCAMP) | 14.30% | 14.52% | 0.02 | -0.03 | -0.04 | -22.73% | -0.55% |
| MEG (MEGARON) | 8.44% | 8.70% | -0.12 | 0.06 | 0.05 | -3.61% | +0.43% |
| MEI (MERIT) | 29.27% | 29.42% | -0.17 | 0.07 | 0.06 | -11.10% | +1.87% |
| MER (MERA) | 5.13% | 5.59% | 0.13 | -0.07 | -0.11 | -4.49% | -0.56% |
| MEX (MEXPOLSKA) | 7.06% | 6.83% | 0.93 | -0.02 | -0.03 | -0.23% | -0.14% |
| MFD (MFOOD) | 12.54% | 12.32% | 0.91 | -0.12 | -0.13 | -1.75% | -1.43% |
| MFO | 4.93% | 4.88% | 0.56 | -0.05 | -0.07 | -0.61% | -0.30% |
| MGT (MANGATA) | 4.06% | 4.53% | -0.06 | 0.01 | -0.01 | +0.49% | -0.03% |
| MIL (MILLENNIUM) | 3.68% | 2.93% | 1.17 | -0.07 | -0.08 | -0.25% | -0.20% |
| MIR (MIRACULUM) | 5.46% | 5.74% | 0.06 | -0.10 | -0.12 | -11.76% | -0.66% |
| MKI1123 | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| MLB (MAKOLAB) | 5.42% | 5.89% | 0.09 | 0.11 | 0.09 | +5.44% | +0.52% |
| MLG (MLPGROUP) | 3.73% | 3.95% | 0.26 | 0.04 | 0.02 | +0.32% | +0.11% |
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
| MLK (MILKILAND) | 12.21% | 12.54% | -0.62 | -0.09 | -0.10 | +1.97% | -1.26% |
| MLP (MILKPOL) | 11.66% | 11.96% | -0.02 | 0.01 | -0.01 | +4.62% | -0.11% |
| MLS (MLSYSTEM) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| MLT (MOONLIT) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| MMA (MALKOWSKI) | 12.60% | 12.37% | 0.91 | 0.05 | 0.03 | +0.47% | +0.58% |
| MMC (MMCPL) | 18.57% | 18.65% | 0.30 | 0.04 | 0.03 | +2.08% | +0.67% |
| MMD (MILESTONE) | 28.09% | 27.96% | 1.02 | 0.13 | 0.12 | +3.31% | +3.54% |
| MMS (MOBIMEDIA) | 18.70% | 18.88% | -0.02 | 0.18 | 0.17 | -137.94% | +3.21% |
| MNC (MENNICA) | 3.42% | 3.97% | -0.06 | 0.09 | 0.08 | -4.28% | +0.26% |
| MND (MINERAL) | 11.82% | 12.28% | -0.34 | 0.02 | 0.00 | -0.10% | -0.02% |
| MNS (MENNICASK) | 10.39% | 11.03% | -0.54 | 0.05 | 0.04 | -0.69% | +0.28% |
| MOE (MODE) | 10.15% | 10.30% | 0.26 | 0.02 | 0.00 | +0.14% | +0.08% |
| MOJ | 5.82% | 6.31% | -0.33 | 0.05 | 0.04 | -0.64% | +0.18% |
| MOL | 3.78% | 4.27% | -0.05 | 0.03 | 0.01 | -0.85% | +0.04% |
| MON (MONNARI) | 6.36% | 6.22% | 0.73 | -0.09 | -0.10 | -0.92% | -0.61% |
| MOV (MOVIEGAMES) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| MPH (MASTERPHA) | 4.60% | 4.67% | 0.40 | 0.13 | 0.12 | +1.35% | +0.57% |
| MPY (MPAY) | 16.17% | 16.35% | 0.05 | 0.08 | 0.07 | +21.81% | +1.12% |
| MRB (MIRBUD) | 3.91% | 4.35% | -0.00 | -0.03 | -0.05 | +57.53% | -0.21% |
| MRC (MERCATOR) | 7.96% | 7.81% | 0.82 | -0.04 | -0.05 | -0.47% | -0.32% |
| MRD (MEDARD) | 20.45% | 20.65% | -0.13 | -0.00 | -0.01 | +1.32% | -0.20% |
| MRG (MERLINGRP) | 26.07% | 26.04% | 0.60 | 0.05 | 0.04 | +1.88% | +1.23% |
| MRH (HAMBURGER) | 5.68% | 5.93% | 0.28 | -0.01 | -0.04 | -0.81% | -0.18% |
| MRK (MARKA) | 21.28% | 21.62% | -0.59 | 0.14 | 0.13 | -4.85% | +2.77% |
| MRS (METROPOLIS) | 6.08% | 6.73% | -0.13 | 0.04 | 0.02 | -0.73% | +0.07% |
| MSM | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| MSP (MOSTALPLC) | 8.00% | 7.99% | 0.50 | -0.00 | -0.01 | -0.18% | -0.05% |
| MSW (MOSTALWAR) | 8.44% | 8.16% | 1.13 | -0.01 | -0.02 | -0.16% | -0.09% |
| MSZ (MOSTALZAB) | 12.77% | 12.96% | -0.15 | 0.02 | 0.01 | -1.15% | +0.16% |
| MTL (MEDIATEL) | 12.76% | 12.84% | 0.19 | -0.04 | -0.04 | -2.79% | -0.52% |
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
| MVP (MARVIPOL) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| MWT (MWTRADE) | 7.22% | 7.36% | 0.21 | -0.02 | -0.04 | -1.22% | -0.24% |
| MXC (MAXCOM) | 6.81% | 6.52% | 1.03 | 0.00 | -0.01 | -0.07% | +0.01% |
| MXP (MAXIPIZZA) | 7.72% | 7.88% | 0.31 | 0.09 | 0.07 | +1.87% | +0.62% |
| MZA (MUZA) | 3.16% | 3.64% | 0.05 | -0.02 | -0.05 | -3.54% | -0.16% |
| MZN (MORIZON) | 6.95% | 7.24% | -0.07 | -0.06 | -0.07 | +6.52% | -0.49% |
| NCT (NORTCOAST) | 6.83% | 6.78% | 0.58 | 0.09 | 0.07 | +0.88% | +0.55% |
| NET (NETIA) | 3.55% | 3.89% | 0.15 | 0.05 | 0.03 | +0.77% | +0.13% |
| NEU (NEUCA) | 3.67% | 3.65% | 0.52 | 0.14 | 0.11 | +0.82% | +0.46% |
| NFP (NFPL) | 13.80% | 13.68% | 0.74 | 0.00 | -0.01 | -0.20% | -0.03% |
| NNG (NANOGROUP) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| NOV (NOVINA) | 24.72% | 24.64% | 0.79 | 0.05 | 0.05 | +1.47% | +1.29% |
| NST (NESTMEDIC) | 10.18% | 9.85% | 0.99 | -0.13 | -0.14 | -1.43% | -1.25% |
| NTS (NOTORIA) | 5.99% | 6.76% | -0.24 | 0.03 | 0.00 | -0.12% | -0.01% |
| NTT (NTTSYSTEM) | 4.16% | 4.71% | -0.18 | 0.04 | 0.02 | -0.49% | +0.07% |
| NTU (NOVATURAS) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| NTW (NETWISE) | 25.69% | 25.83% | -0.03 | 0.12 | 0.11 | -105.94% | +2.86% |
| NVA (PANOVA) | 5.83% | 5.90% | 0.38 | -0.02 | -0.04 | -0.58% | -0.19% |
| NVT (NOVITA) | 3.53% | 3.95% | 0.06 | -0.01 | -0.04 | -2.20% | -0.13% |
| NVV (NOVAVIS) | 10.63% | 10.85% | 0.14 | 0.25 | 0.24 | +18.36% | +2.62% |
| NWA (NWAI) | 16.45% | 16.47% | 0.46 | 0.10 | 0.09 | +3.27% | +1.57% |
| NWG (NEWAG) | 3.39% | 3.48% | 0.40 | 0.11 | 0.09 | +0.77% | +0.34% |
| NWR (NEWWORLDR) | 26.59% | 26.68% | -0.17 | -0.04 | -0.04 | +6.88% | -1.17% |
| NXB (NEXTBIKE) | 8.97% | 9.50% | -0.23 | -0.17 | -0.20 | +7.78% | -1.79% |
| OAT | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| OBL (ORZBIALY) | 4.43% | 4.76% | 0.09 | 0.04 | 0.02 | +1.15% | +0.10% |
| ODL (ODLEWNIE) | 3.03% | 3.42% | 0.15 | 0.10 | 0.09 | +1.78% | +0.28% |
| OEX | 3.38% | 3.62% | 0.26 | -0.01 | -0.04 | -0.50% | -0.11% |
| OML (ONEMORE) | 19.50% | 19.46% | 0.62 | 0.11 | 0.10 | +3.18% | +2.07% |
| OPF (OPENFIN) | 16.08% | 16.11% | 0.39 | -0.06 | -0.07 | -2.72% | -1.04% |
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
| OPG (ORCOGROUP) | 9.37% | 9.31% | 0.64 | 0.09 | 0.08 | +1.24% | +0.84% |
| OPL (ORANGEPL) | 4.45% | 4.03% | 0.98 | 0.08 | 0.06 | +0.25% | +0.33% |
| OPM (OPTEAM) | 6.09% | 6.48% | -0.18 | 0.12 | 0.11 | -3.78% | +0.68% |
| OPN (OPONEO.PL) | 5.30% | 5.18% | 0.66 | -0.07 | -0.08 | -0.67% | -0.39% |
| OPT (OPTIZENLB) | 22.74% | 22.85% | 0.13 | 0.09 | 0.08 | +14.49% | +1.84% |
| ORB (ORBIS) | 4.22% | 3.81% | 0.95 | 0.11 | 0.08 | +0.36% | +0.41% |
| ORG (ORGANIC) | 13.00% | 13.33% | -0.16 | 0.07 | 0.06 | -4.67% | +0.70% |
| ORL (ORZLOPONY) | 16.67% | 16.99% | -0.31 | 0.10 | 0.10 | -5.11% | +1.55% |
| ORN (ORION) | 5.55% | 6.27% | -0.67 | 0.06 | 0.06 | -0.48% | +0.27% |
| ORP (ORPHEE) | 6.83% | 7.05% | 0.26 | 0.09 | 0.07 | +1.81% | +0.52% |
| OTM (OTMUCHOW) | 4.58% | 4.79% | 0.23 | -0.13 | -0.15 | -2.93% | -0.66% |
| OTS (OTLOG) | 13.70% | 13.66% | 0.64 | -0.05 | -0.05 | -1.17% | -0.70% |
| OUT (OUTDOORZY) | 10.58% | 10.26% | 0.99 | 0.11 | 0.09 | +0.93% | +1.09% |
| OVO (OVOSTAR) | 3.06% | 3.80% | -0.19 | -0.05 | -0.09 | +1.36% | -0.28% |
| P24 (PRESENT24) | 9.86% | 10.13% | 0.09 | 0.02 | 0.00 | +0.18% | +0.03% |
| PAS (PASSUS) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| PAT (PATENTUS) | 8.30% | 8.43% | 0.19 | 0.08 | 0.07 | +3.06% | +0.59% |
| PBB (PREFABET) | 12.99% | 13.58% | -0.68 | -0.15 | -0.17 | +3.33% | -2.38% |
| PBF (PBSFINANSE) | 14.41% | 14.58% | -0.18 | -0.04 | -0.04 | +3.27% | -0.62% |
| PBT (PBGAMES) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| PBX (PEKABEX) | 4.42% | 4.68% | 0.17 | 0.01 | -0.00 | -0.07% | +0.00% |
| PCE (POLICE) | 3.74% | 3.86% | 0.37 | -0.10 | -0.12 | -1.22% | -0.42% |
| PCG (PCGUARD) | 14.83% | 15.20% | -1.03 | -0.06 | -0.07 | +1.02% | -1.13% |
| PCR (PCCROKITA) | 3.69% | 3.76% | 0.43 | -0.07 | -0.09 | -0.79% | -0.30% |
| PCX (PCCEXOL) | 3.12% | 3.57% | 0.08 | 0.06 | 0.05 | +1.78% | +0.15% |
| PDZ (PRAIRIE) | 9.21% | 9.14% | 0.68 | -0.03 | -0.04 | -0.55% | -0.32% |
| PEM (PEMANAGER) | 6.75% | 6.94% | 0.14 | -0.15 | -0.17 | -8.21% | -1.13% |
| PEN (PHOTON) | 8.36% | 8.75% | -0.01 | 0.21 | 0.20 | -223.72% | +1.63% |
| PEO (PEKAO) | 2.92% | 2.18% | 1.01 | 0.03 | -0.01 | -0.02% | +0.06% |
| PEP | 5.09% | 4.87% | 0.80 | 0.21 | 0.18 | +1.16% | +0.99% |
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
| PEX (PEIXIN) | 9.56% | 9.60% | 0.39 | -0.04 | -0.05 | -1.26% | -0.46% |
| PFD (PATFUND) | 13.05% | 13.47% | -0.34 | -0.01 | -0.02 | +0.88% | -0.36% |
| PFL (PFLEIDER) | 5.12% | 5.57% | -0.16 | -0.05 | -0.07 | +2.09% | -0.35% |
| PFM (PFMEDICAL) | 27.84% | 28.33% | -1.56 | 0.03 | 0.03 | -0.45% | +0.44% |
| PGE | 4.72% | 4.24% | 1.09 | -0.03 | -0.04 | -0.17% | -0.10% |
| PGL1127 | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| PGM (PMPG) | 9.62% | 9.77% | 0.09 | -0.06 | -0.07 | -6.88% | -0.64% |
| PGN (PGNIG) | 3.59% | 2.96% | 1.06 | -0.02 | -0.04 | -0.13% | -0.05% |
| PGO | 7.78% | 7.94% | 0.15 | -0.12 | -0.13 | -6.67% | -1.00% |
| PHI (PHIWIERZY) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| PHN | 4.75% | 4.66% | 0.62 | -0.01 | -0.03 | -0.21% | -0.08% |
| PHR (PHARMENA) | 7.52% | 7.48% | 0.58 | -0.13 | -0.14 | -1.79% | -1.00% |
| PIG (PLANETINN) | 21.12% | 21.70% | -1.35 | 0.05 | 0.04 | -0.67% | +0.67% |
| PIW (PLATYNINW) | 11.33% | 11.59% | -0.32 | -0.00 | -0.01 | +0.33% | -0.13% |
| PJP (PROJPRZEM) | 5.19% | 5.60% | -0.12 | 0.08 | 0.07 | -2.95% | +0.33% |
| PKN (PKNORLEN) | 4.27% | 3.56% | 1.26 | 0.01 | -0.01 | -0.02% | +0.07% |
| PKO (PKOBP) | 2.92% | 2.05% | 1.09 | 0.04 | -0.00 | -0.01% | +0.08% |
| PKP (PKPCARGO) | 4.72% | 4.23% | 1.09 | -0.14 | -0.15 | -0.63% | -0.60% |
| PLE (PROPERTYF) | 23.01% | 23.12% | 0.10 | 0.11 | 0.10 | +22.63% | +2.38% |
| PLG (PLGROUP) | 21.02% | 21.26% | -0.28 | 0.11 | 0.10 | -7.64% | +2.10% |
| PLI (PLATIGE) | 10.05% | 9.52% | 1.27 | 0.01 | -0.00 | -0.03% | +0.18% |
| PLM (POLMAN) | 9.51% | 9.80% | 0.08 | 0.07 | 0.05 | +6.32% | +0.49% |
| PLW (PLAYWAY) | 7.77% | 7.24% | 1.59 | 0.19 | 0.17 | +0.82% | +1.42% |
| PLX (PLASTBOX) | 4.11% | 4.19% | 0.41 | 0.03 | 0.01 | +0.10% | +0.07% |
| PLY (PLAY) | 5.36% | 5.07% | 0.90 | 0.03 | 0.02 | +0.10% | +0.16% |
| PLZ (PLAZACNTR) | 11.04% | 11.23% | -0.09 | -0.03 | -0.04 | +4.84% | -0.46% |
| PMA (PRIMAMODA) | 15.72% | 15.84% | 0.00 | -0.04 | -0.04 | -221.25% | -0.68% |
| PME (POLMT) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| PMF (PREMIUMF) | 16.14% | 15.83% | 1.23 | 0.13 | 0.12 | +1.59% | +2.15% |
| PMP (PAMAPOL) | 5.82% | 5.99% | 0.21 | 0.05 | 0.04 | +1.09% | +0.25% |
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
| PMT (PRIME) | 11.86% | 12.40% | -0.48 | -0.06 | -0.07 | +1.80% | -0.95% |
| PND (POLNORD) | 6.10% | 6.21% | 0.31 | -0.12 | -0.13 | -2.62% | -0.79% |
| PNT (POINTPACK) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| POZ (POZBUD) | 5.44% | 5.50% | 0.40 | -0.01 | -0.03 | -0.39% | -0.12% |
| PPS (PEPEES) | 4.13% | 4.36% | 0.23 | 0.13 | 0.12 | +2.13% | +0.50% |
| PRD (PROCAD) | 5.94% | 6.11% | 0.22 | -0.02 | -0.03 | -0.91% | -0.19% |
| PRF (PRAGMAFA) | 3.37% | 3.92% | -0.05 | -0.05 | -0.08 | +5.53% | -0.26% |
| PRI (PRAGMAINK) | 5.63% | 5.70% | 0.39 | -0.05 | -0.07 | -0.99% | -0.35% |
| PRL (PROLOG) | 3.99% | 4.70% | 0.04 | 0.16 | 0.15 | +16.07% | +0.60% |
| PRM (PROCHEM) | 5.31% | 5.91% | -0.43 | 0.01 | -0.01 | +0.10% | -0.08% |
| PRN (PARTNER) | 14.79% | 15.47% | -1.05 | 0.07 | 0.07 | -0.93% | +0.79% |
| PRO (PROMISE) | 6.13% | 6.54% | 0.10 | -0.04 | -0.07 | -4.36% | -0.42% |
| PRS (PRYMUS) | 3.47% | 4.13% | 0.12 | -0.03 | -0.08 | -2.26% | -0.25% |
| PRT (PROTEKTOR) | 2.91% | 3.66% | -0.18 | 0.03 | 0.01 | -0.24% | +0.03% |
| PSM (PLASMA) | 26.55% | 26.63% | 0.19 | 0.04 | 0.03 | +4.40% | +0.88% |
| PSW (PGSSOFT) | 5.18% | 5.19% | 0.49 | -0.03 | -0.04 | -0.44% | -0.18% |
| PTE (PARCELTEC) | 24.90% | 24.48% | 2.06 | 0.02 | 0.01 | +0.15% | +0.65% |
| PTH (PRIMETECH) | 12.40% | 12.44% | 0.37 | -0.01 | -0.02 | -0.65% | -0.21% |
| PTN (POLTRONIC) | 16.74% | 16.78% | 0.38 | 0.13 | 0.12 | +5.17% | +2.02% |
| PTW (PTWP) | 7.29% | 7.92% | -0.23 | 0.06 | 0.04 | -1.27% | +0.25% |
| PUE (ZPUE) | 6.51% | 6.58% | 0.36 | -0.04 | -0.05 | -0.95% | -0.32% |
| PUR (PURE) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| PWX (POLWAX) | 4.76% | 4.94% | 0.26 | -0.06 | -0.08 | -1.41% | -0.34% |
| PXM (POLIMEXMS) | 6.16% | 5.82% | 1.05 | -0.08 | -0.09 | -0.52% | -0.46% |
| PYL (PYLON) | 6.95% | 7.21% | 0.22 | -0.02 | -0.04 | -1.29% | -0.24% |
| PZU | 2.78% | 2.05% | 0.98 | 0.02 | -0.01 | -0.03% | +0.05% |
| QNT (QUANTUM) | 6.83% | 6.78% | 0.59 | 0.05 | 0.04 | +0.44% | +0.31% |
| QON (QUARTICON) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| QRS (QUERCUS) | 5.05% | 5.21% | 0.27 | -0.12 | -0.14 | -2.56% | -0.66% |
| QRT (QUART) | 21.21% | 21.05% | 1.00 | 0.07 | 0.06 | +1.34% | +1.51% |
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
| QUB (QUBICGMS) | 9.52% | 9.44% | 0.60 | 0.11 | 0.10 | +1.52% | +1.01% |
| R22 | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| RAF (RAFAMET) | 3.75% | 4.34% | -0.15 | -0.04 | -0.06 | +1.56% | -0.25% |
| RBC (RUBICON) | 5.63% | 5.91% | 0.05 | -0.02 | -0.03 | -3.76% | -0.17% |
| RBS (ROBINSON) | 7.06% | 7.86% | -0.39 | -0.00 | -0.03 | +0.48% | -0.26% |
| RBW (RAINBOW) | 6.42% | 6.20% | 0.87 | 0.02 | 0.00 | +0.02% | +0.09% |
| RCA (ROCCA) | 13.32% | 13.20% | 0.74 | 0.05 | 0.04 | +0.65% | +0.61% |
| RDG (READGENE) | 9.73% | 9.91% | 0.24 | -0.01 | -0.03 | -1.28% | -0.26% |
| RDL (RADPOL) | 5.03% | 4.95% | 0.61 | -0.01 | -0.03 | -0.23% | -0.09% |
| RDN (REDAN) | 6.68% | 7.06% | -0.23 | -0.16 | -0.18 | +5.25% | -1.24% |
| RDS (REDDEV) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| REM (REMEDIS) | 18.26% | 18.48% | -0.09 | 0.03 | 0.02 | -3.80% | +0.31% |
| RES (RESBUD) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| RFK (RAFAKO) | 7.13% | 6.88% | 0.98 | -0.13 | -0.14 | -1.01% | -0.91% |
| RHD (REINHOLD) | 16.99% | 16.55% | 2.51 | 0.03 | 0.03 | +0.18% | +0.66% |
| RLP (RELPOL) | 3.04% | 3.27% | 0.30 | -0.03 | -0.05 | -0.55% | -0.14% |
| RMK (REMAK) | 5.55% | 5.46% | 0.63 | -0.01 | -0.03 | -0.25% | -0.11% |
| RNC (REINO) | 17.98% | 18.09% | -0.03 | 0.09 | 0.09 | -52.62% | +1.59% |
| RNK (RANKPROGR) | 6.70% | 6.41% | 1.02 | 0.02 | 0.01 | +0.07% | +0.15% |
| RON (RONSON) | 4.38% | 4.56% | 0.28 | -0.06 | -0.08 | -1.24% | -0.33% |
| ROV (ROVITA) | 21.34% | 22.11% | -2.00 | 0.10 | 0.09 | -0.99% | +1.65% |
| RPC (ROPCZYCE) | 4.82% | 4.90% | 0.38 | 0.03 | 0.02 | +0.23% | +0.12% |
| RSP (REMORSOL) | 20.76% | 20.55% | 1.13 | 0.13 | 0.12 | +2.12% | +2.60% |
| RSY | 20.54% | 20.44% | 0.81 | 0.20 | 0.19 | +4.85% | +4.06% |
| RVU (RYVU) | 3.78% | 3.99% | 0.27 | 0.08 | 0.07 | +0.95% | +0.28% |
| RWD (REDWOOD) | 16.71% | 16.90% | -0.38 | -0.05 | -0.05 | +2.36% | -0.92% |
| RWL (RAWLPLUG) | 3.20% | 2.98% | 0.68 | 0.02 | -0.00 | -0.01% | +0.04% |
| S4E | 9.06% | 9.64% | -0.32 | -0.00 | -0.02 | +0.61% | -0.25% |
| SAN (SANTANDER) | 3.97% | 3.95% | 0.51 | -0.07 | -0.09 | -0.73% | -0.33% |
| SAR (SARE) | 7.44% | 7.62% | 0.13 | -0.16 | -0.17 | -10.02% | -1.27% |
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
| SBE (SOFTBLUE) | 10.06% | 10.30% | 0.14 | 0.00 | -0.02 | -1.12% | -0.13% |
| SCO (SCOPAK) | 14.78% | 14.83% | 0.28 | -0.17 | -0.17 | -9.08% | -2.52% |
| SCP (SCPFL) | 8.97% | 8.98% | 0.48 | 0.19 | 0.18 | +3.31% | +1.66% |
| SCS (STEMCELLS) | 17.82% | 18.17% | -0.43 | 0.10 | 0.09 | -3.79% | +1.55% |
| SEK (SEKO) | 4.26% | 4.78% | -0.15 | 0.05 | 0.04 | -1.24% | +0.17% |
| SEL (SELENAFM) | 5.46% | 5.32% | 0.69 | -0.01 | -0.03 | -0.23% | -0.10% |
| SEN (SERINUS) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| SES (SESCOM) | 7.15% | 7.44% | -0.08 | 0.01 | -0.00 | +0.33% | -0.03% |
| SET (SETANTA) | 14.00% | 14.38% | -0.97 | 0.06 | 0.05 | -0.78% | +0.68% |
| SEV (SEVENET) | 12.06% | 12.47% | -0.24 | 0.03 | 0.02 | -0.79% | +0.15% |
| SFD | 16.03% | 15.87% | 0.87 | 0.07 | 0.06 | +1.09% | +1.10% |
| SFG (SILVANO) | 3.63% | 3.92% | 0.20 | 0.06 | 0.04 | +0.78% | +0.17% |
| SFK (SFKPOLKAP) | 8.09% | 8.23% | 0.33 | -0.16 | -0.19 | -4.60% | -1.44% |
| SFN (SFERANET) | 10.96% | 11.40% | -0.23 | 0.05 | 0.03 | -1.54% | +0.32% |
| SFS (SFINKS) | 6.93% | 6.95% | 0.45 | -0.09 | -0.10 | -1.49% | -0.64% |
| SGN (SYGNITY) | 6.80% | 6.81% | 0.48 | 0.02 | 0.01 | +0.15% | +0.11% |
| SGR (SADOVAYA) | 18.26% | 18.31% | 0.20 | -0.02 | -0.03 | -2.55% | -0.51% |
| SHD (SOHODEV) | 6.79% | 7.10% | -0.10 | -0.14 | -0.16 | +11.41% | -1.11% |
| SHG (STARHEDGE) | 8.78% | 8.81% | 0.41 | 0.06 | 0.05 | +1.02% | +0.45% |
| SIE1123 | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| SKA (SNIEZKA) | 2.85% | 3.59% | -0.15 | 0.04 | 0.02 | -0.46% | +0.06% |
| SKH (SKARBIEC) | 4.01% | 4.15% | 0.34 | 0.00 | -0.02 | -0.19% | -0.04% |
| SKL (SKYLINE) | 4.13% | 4.61% | -0.08 | 0.01 | -0.01 | +0.52% | -0.05% |
| SKN (SAKANA) | 24.57% | 24.64% | 0.23 | 0.09 | 0.09 | +9.42% | +2.21% |
| SKT (SKOTAN) | 7.93% | 8.09% | 0.15 | 0.00 | -0.01 | -0.35% | -0.04% |
| SLK (SLASKIEKA) | 9.86% | 10.03% | 0.23 | -0.01 | -0.03 | -1.10% | -0.22% |
| SLV (SELVITA) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| SLZ (SLEEPZAG) | 8.95% | 9.12% | 0.09 | -0.25 | -0.27 | -25.66% | -2.38% |
| SME (SIMPLE) | 4.10% | 4.72% | -0.25 | 0.04 | 0.03 | -0.53% | +0.11% |
| SMS (SMSKREDYT) | 8.86% | 9.50% | -0.38 | -0.09 | -0.12 | +2.78% | -1.11% |
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
| SNG (SYNERGA) | 33.10% | 33.02% | 0.90 | 0.17 | 0.17 | +6.10% | +5.63% |
| SNK (SANOK) | 5.22% | 5.11% | 0.66 | -0.12 | -0.13 | -1.05% | -0.64% |
| SNT (SYNEKTIK) | 5.84% | 5.79% | 0.57 | 0.03 | 0.02 | +0.18% | +0.15% |
| SNW (SANWIL) | 4.52% | 5.06% | -0.22 | -0.06 | -0.08 | +1.69% | -0.39% |
| SNX (SUNEX) | 7.82% | 7.70% | 0.76 | 0.21 | 0.19 | +1.96% | +1.56% |
| SOK (SONKA) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| SOL (SOLAR) | 10.37% | 10.49% | 0.17 | 0.00 | -0.00 | -0.20% | -0.02% |
| SON (SONEL) | 3.94% | 4.64% | -0.33 | 0.03 | 0.01 | -0.16% | +0.03% |
| SP1 (SPAC1) | 23.29% | 23.36% | 0.25 | 0.05 | 0.05 | +4.21% | +1.09% |
| SPH (SOPHARMA) | 8.51% | 8.64% | 0.19 | 0.14 | 0.13 | +5.86% | +1.13% |
| SPK (SPARKVC) | 26.67% | 26.76% | 0.15 | 0.12 | 0.12 | +20.95% | +3.19% |
| SPL (SANPL) | 3.52% | 2.47% | 1.35 | -0.03 | -0.04 | -0.11% | -0.04% |
| SSK (SURFLAND) | 11.15% | 11.31% | 0.23 | 0.08 | 0.06 | +3.04% | +0.73% |
| STD (STANDREW) | 12.50% | 12.64% | 0.23 | 0.17 | 0.16 | +8.79% | +2.06% |
| STF (STALPROFI) | 3.66% | 3.67% | 0.48 | -0.11 | -0.14 | -1.03% | -0.46% |
| STK (STOPKLA) | 11.48% | 11.96% | -0.34 | 0.01 | -0.00 | +0.15% | -0.11% |
| STL (STELMET) | 7.25% | 7.39% | 0.21 | -0.07 | -0.08 | -2.85% | -0.59% |
| STO (STOPPOINT) | 15.36% | 15.15% | 0.96 | 0.03 | 0.02 | +0.30% | +0.45% |
| STP (STALPROD) | 4.71% | 4.58% | 0.67 | -0.17 | -0.18 | -1.28% | -0.80% |
| STX (STALEXP) | 3.48% | 3.69% | 0.28 | 0.02 | 0.00 | +0.03% | +0.03% |
| SUL (SUMMALING) | 11.97% | 12.07% | 0.32 | 0.13 | 0.12 | +4.49% | +1.51% |
| SUN (SUNTECH) | 13.15% | 13.37% | 0.05 | 0.09 | 0.08 | +22.45% | +1.10% |
| SUW (SUWARY) | 4.24% | 4.75% | -0.13 | 0.07 | 0.06 | -1.81% | +0.23% |
| SVRS (SILVAIR-REGS) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| SWD (SWISSMED) | 9.63% | 9.73% | 0.24 | 0.25 | 0.25 | +9.89% | +2.40% |
| SWG (SECOGROUP) | 4.27% | 4.59% | 0.11 | -0.02 | -0.04 | -1.61% | -0.16% |
| SZR (SZAR) | 15.71% | 16.01% | -0.23 | 0.04 | 0.03 | -2.34% | +0.50% |
| T2P (TERMO2PWR) | 17.03% | 16.92% | 0.77 | 0.03 | 0.02 | +0.34% | +0.39% |
| TAR (TARCZYNSKI) | 4.17% | 4.56% | 0.03 | 0.15 | 0.15 | +20.72% | +0.62% |
| TBL (TBULL) | 9.88% | 10.10% | -0.09 | -0.15 | -0.16 | +18.67% | -1.62% |
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
| TEN (TSGAMES) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| THD (THEDUST) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| TIG (TECHINVGR) | 23.23% | 23.63% | -0.90 | 0.07 | 0.07 | -1.70% | +1.38% |
| TIM | 5.59% | 5.73% | 0.29 | 0.11 | 0.10 | +1.95% | +0.58% |
| TLG (TELGAM) | 11.92% | 12.24% | -0.07 | 0.05 | 0.03 | -5.58% | +0.38% |
| TLO (TELESTO) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| TLS (TELESTR) | 3.27% | 4.16% | -0.00 | 0.02 | -0.03 | +91.31% | -0.10% |
| TLV (TELIANI) | 7.58% | 8.30% | -0.36 | 0.02 | -0.00 | +0.05% | -0.08% |
| TLX (TALEX) | 3.67% | 4.01% | 0.14 | -0.01 | -0.03 | -0.77% | -0.10% |
| TME (TERMOEXP) | 4.01% | 4.67% | 0.07 | 0.04 | 0.01 | +0.50% | +0.05% |
| TMP (TELEMEDPL) | 11.23% | 11.85% | -0.57 | -0.09 | -0.11 | +2.08% | -1.28% |
| TMR (TATRY) | 2.80% | 3.52% | -0.13 | 0.08 | 0.07 | -1.42% | +0.17% |
| TNX (TALANX) | 7.64% | 7.92% | -0.11 | 0.11 | 0.10 | -6.72% | +0.75% |
| TOA (TOYA) | 6.44% | 6.88% | -0.30 | -0.04 | -0.05 | +1.08% | -0.35% |
| TOR (TORPOL) | 6.63% | 6.56% | 0.63 | 0.03 | 0.02 | +0.21% | +0.18% |
| TOS (TAMEX) | 8.64% | 9.04% | -0.03 | 0.06 | 0.05 | -12.01% | +0.41% |
| TOW (TOWERINVT) | 8.18% | 8.03% | 0.83 | -0.03 | -0.04 | -0.36% | -0.23% |
| TPE (TAURONPE) | 4.99% | 4.60% | 1.01 | -0.07 | -0.08 | -0.38% | -0.30% |
| TRI (TRITON) | 5.08% | 4.93% | 0.70 | -0.09 | -0.10 | -0.76% | -0.47% |
| TRK (TRAKCJA) | 9.60% | 9.14% | 1.65 | -0.10 | -0.10 | -0.58% | -0.83% |
| TRKA (TRAKCJA-PDA) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| TRN (TRANSPOL) | 4.83% | 4.81% | 0.52 | -0.06 | -0.07 | -0.70% | -0.32% |
| TRR (TERMOREX) | 11.69% | 11.61% | 0.78 | -0.01 | -0.01 | -0.21% | -0.10% |
| TSG (TESGAS) | 5.96% | 5.97% | 0.49 | 0.07 | 0.06 | +0.72% | +0.39% |
| TXM | 12.09% | 12.16% | 0.26 | -0.17 | -0.17 | -8.21% | -2.09% |
| TXN (TAXNET) | 11.86% | 12.20% | -0.12 | 0.10 | 0.08 | -8.45% | +0.98% |
| TYP (ARTP) | 15.65% | 15.68% | 0.43 | 0.10 | 0.09 | +3.45% | +1.55% |
| U2K (UNIMA) | 3.74% | 4.13% | 0.08 | -0.05 | -0.07 | -3.52% | -0.26% |
| UCG (UNICREDIT) | 4.71% | 5.25% | -0.24 | -0.02 | -0.04 | +0.79% | -0.21% |
| UFC (UNIFIED) | 19.35% | 19.84% | -0.95 | -0.09 | -0.10 | +2.02% | -2.07% |
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
| ULG (ULTGAMES) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| ULM (ULMA) | 4.34% | 4.84% | -0.13 | -0.00 | -0.02 | +0.61% | -0.09% |
| UNI (UNIBEP) | 3.61% | 4.00% | 0.09 | -0.07 | -0.10 | -4.01% | -0.34% |
| UNT (UNIMOT) | 7.55% | 7.47% | 0.65 | 0.07 | 0.06 | +0.71% | +0.52% |
| URS (URSUS) | 18.00% | 17.90% | 0.97 | -0.03 | -0.03 | -0.55% | -0.46% |
| VAB (VABUN) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| VAR (VARSAV) | 12.31% | 11.96% | 1.14 | 0.15 | 0.13 | +1.41% | +1.80% |
| VCP | 22.06% | 22.23% | -0.06 | 0.08 | 0.07 | -25.39% | +1.53% |
| VDS (VIDIS) | 7.94% | 8.27% | 0.10 | 0.12 | 0.11 | +8.01% | +0.86% |
| VER (MPLVERBUM) | 16.11% | 16.37% | -0.14 | 0.11 | 0.10 | -11.24% | +1.61% |
| VGO (VIGOSYS) | 3.50% | 3.99% | -0.00 | 0.06 | 0.04 | -46.40% | +0.15% |
| VIA (VIATRON) | 12.86% | 13.18% | -0.12 | 0.00 | -0.01 | +0.98% | -0.14% |
| VIN (VINDEXUS) | 4.42% | 4.51% | 0.38 | -0.00 | -0.02 | -0.23% | -0.06% |
| VIV (VISION) | 26.13% | 26.71% | -1.82 | 0.14 | 0.13 | -1.94% | +3.21% |
| VKT (VAKOMTEK) | 8.10% | 8.50% | 0.00 | 0.06 | 0.04 | +93.83% | +0.31% |
| VOI (VOICETEL) | 10.04% | 10.33% | 0.05 | -0.11 | -0.13 | -27.68% | -1.33% |
| VOT (VOTUM) | 7.35% | 7.63% | -0.08 | 0.06 | 0.05 | -4.63% | +0.36% |
| VOX (VOXEL) | 4.89% | 4.87% | 0.51 | 0.19 | 0.17 | +1.66% | +0.89% |
| VRB (VERBICOM) | 6.12% | 6.81% | -0.17 | 0.02 | -0.00 | +0.07% | -0.04% |
| VRG | 3.11% | 3.41% | 0.22 | 0.04 | 0.02 | +0.26% | +0.08% |
| VTG (VANTAGE) | 3.25% | 3.77% | -0.01 | 0.12 | 0.12 | -30.75% | +0.38% |
| VTI (VENTUREIN) | 6.42% | 6.62% | 0.14 | -0.11 | -0.13 | -5.94% | -0.83% |
| VTL (VISTAL) | 10.40% | 10.44% | 0.36 | 0.11 | 0.11 | +3.01% | +1.12% |
| VVD (VIVID) | 9.78% | 9.87% | 0.27 | -0.03 | -0.04 | -1.45% | -0.37% |
| WAS (WASKO) | 5.33% | 5.26% | 0.60 | -0.05 | -0.06 | -0.55% | -0.28% |
| WAX (WADEX) | 3.31% | 3.71% | 0.11 | 0.10 | 0.08 | +2.53% | +0.29% |
| WHH (WERTHHOLZ) | 18.62% | 19.09% | -0.81 | 0.02 | 0.02 | -0.37% | +0.17% |
| WIK (WIKANA) | 9.84% | 9.80% | 0.62 | 0.05 | 0.04 | +0.64% | +0.44% |
| WIS (WINVEST) | 16.21% | 16.07% | 1.14 | -0.01 | -0.01 | -0.18% | -0.11% |
| WLB (WILBO) | 23.89% | 24.15% | -1.21 | 0.01 | 0.00 | -0.04% | -0.04% |
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
| WLT (WIELTON) | 4.60% | 4.45% | 0.68 | -0.11 | -0.12 | -0.83% | -0.51% |
| WOD (WODKAN) | 7.44% | 8.19% | -0.39 | 0.07 | 0.06 | -1.06% | +0.35% |
| WOJ (WOJAS) | 4.09% | 4.32% | 0.24 | 0.04 | 0.03 | +0.47% | +0.13% |
| WPL (WIRTUALNA) | 3.27% | 3.21% | 0.55 | 0.16 | 0.14 | +0.82% | +0.49% |
| WRL (WIERZYCL) | 8.30% | 9.00% | -0.40 | 0.09 | 0.07 | -1.50% | +0.54% |
| WSE (WORKSERV) | 15.92% | 15.56% | 2.04 | -0.05 | -0.06 | -0.43% | -0.72% |
| WTF (WOLFSTF) | 11.31% | 11.61% | -0.02 | -0.01 | -0.02 | +13.23% | -0.26% |
| WTN (WITTCHEN) | 4.43% | 4.51% | 0.39 | -0.02 | -0.04 | -0.49% | -0.16% |
| WWL (WAWEL) | 3.33% | 3.42% | 0.41 | -0.08 | -0.11 | -0.85% | -0.32% |
| WXF (WARIMPEX) | 4.50% | 5.01% | -0.17 | 0.05 | 0.03 | -0.87% | +0.14% |
| XPL (XPLUS) | 8.68% | 9.06% | -0.01 | 0.24 | 0.23 | -167.94% | +2.01% |
| XTB | 5.46% | 5.59% | 0.30 | 0.06 | 0.04 | +0.81% | +0.27% |
| XTP (XTPL) | 9.00% | 8.85% | 0.85 | 0.13 | 0.12 | +1.23% | +1.11% |
| YAN (NEPTIS) | 2.93% | 3.87% | 0.02 | 0.17 | 0.17 | +26.80% | +0.49% |
| YOL (YOLO) | 4.26% | 4.85% | -0.24 | -0.10 | -0.13 | +2.32% | -0.58% |
| ZAP (PULAWY) | 5.15% | 5.00% | 0.70 | -0.08 | -0.09 | -0.67% | -0.41% |
| ZEP (ZEPAK) | 4.24% | 4.11% | 0.64 | -0.07 | -0.08 | -0.54% | -0.30% |
| ZMT (ZAMET) | 4.32% | 4.47% | 0.31 | -0.02 | -0.04 | -0.55% | -0.15% |
| ZST (ZASTAL) | 17.55% | 18.10% | -2.21 | 0.00 | -0.00 | +0.01% | -0.19% |
| ZUE | 4.46% | 4.44% | 0.52 | -0.07 | -0.09 | -0.76% | -0.36% |
| ZUK (STAPORKOW) | 9.22% | 9.21% | 0.52 | -0.06 | -0.07 | -1.28% | -0.62% |
| ZWC (ZYWIEC) | 1.32% | 2.26% | 0.03 | 0.11 | 0.13 | +4.76% | +0.17% |
Skaner akcji GPW: Znajdź najlepsze spółki. Sam określ kryteria dzięki którym znajdziesz najbardziej atrakcyjne spółki GPW.
Prezentowane dane opierają się na popularnych wskaźnikach analizy portfelowej i nie są rekomendacją w rozumieniu przepisów Rozporządzenia Ministra Finansów z dnia 19 października 2005 r. w sprawie informacji stanowiących rekomendacje dotyczące instrumentów finansowych lub ich emitentów (Dz. U. z 2005 r. Nr 206, poz. 1715).
