| 14.10.2025 |  | NTI KGGGG LCP UCITS | −5813,00 złp | 14 171,10 złp |
| Transfer z NTI KGGGG PLZ UCITS |
| 27.09.2025 |  | NTI KGGGG VOX UCITS | −6134,97 złp | 19 984,10 złp |
| malwersacje |
| 24.09.2025 |  | NTI KGGGG AWK UCITS | +1600,81 złp | 26 119,07 złp |
| Transfer z NTI KGGGG AWK UCITS |
| 21.09.2025 |  | NTI KGGGG SRL UCITS | −155,00 złp | 24 518,26 złp |
| Transfer z NTI KGGGG PLZ UCITS |
| 20.09.2025 |  | NTI KGGGG SRL UCITS | −157,00 złp | 24 673,26 złp |
| Transfer z NTI KGGGG PLZ UCITS |
| 19.09.2025 |  | NTI KGGGG EWK UCITS | −159,00 złp | 24 830,26 złp |
| Transfer z NTI KGGGG PLZ UCITS |
| 18.09.2025 |  | NTI KGGGG SRL UCITS | −161,00 złp | 24 989,26 złp |
| Transfer z NTI KGGGG PLZ UCITS |
| 17.09.2025 |  | NTI KGGGG SRL UCITS | −163,00 złp | 25 150,26 złp |
| Transfer z NTI KGGGG PLZ UCITS |
| 16.09.2025 |  | NTI KGGGG EWK UCITS | −164,00 złp | 25 313,26 złp |
| Transfer z NTI KGGGG PLZ UCITS |
| 16.09.2025 |  | Konsorcjum Garamond-Garamond-Garamond-Garamond | −4335,48 złp | 25 477,26 złp |
| na cele statutowe |