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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
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| ALIOR ODPOWIEDZIALNY (ALIOR SFIO) | PLN | 2024-09-12 | 111.78 | 0.09 | 0.52 | 1.55 | 2.64 | 6.46 |
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| ALLIANZ GLOBALNY OBLIGACJI (ALLIANZ DUO FIO) | PLN | 2024-09-12 | 246.82 | 0.04 | 1.61 | 3.63 | 4.19 | 9.57 | 1.32 | 2.22 |
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| BLACKROCK GF ASIAN TIGER BOND A2 (USD) | USD | 2024-09-12 | 41.10 | -0.02 | 1.23 | 3.74 | 4.98 | 12.73 | -10.61 | -5.12 |
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| BLACKROCK GF ASIAN TIGER BOND FUND A2 HEDGED (EUR) | EUR | 2024-09-12 | 9.29 | -0.11 | 0.98 | 3.22 | 4.03 | 10.60 | -16.31 | -14.22 |
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| BLACKROCK GF EMERGING MARKETS BOND A2 (EUR) | EUR | 2024-09-12 | 18.50 | -0.05 | 1.04 | 2.83 | 5.77 | 15.48 | 7.12 | 8.00 |
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| BLACKROCK GF EMERGING MARKETS BOND A2 (USD) | USD | 2024-09-12 | 20.42 | 0.20 | 2.10 | 4.77 | 6.91 | 19.00 | 0.10 | 8.10 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (EUR) | EUR | 2024-09-12 | 22.45 | 0.00 | 0.76 | 3.60 | 0.49 | 6.00 | 7.62 | 2.89 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (EUR) | EUR | 2024-09-12 | 7.01 | 0.14 | 1.59 | 4.94 | 0.57 | 6.86 | -7.03 | -8.37 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (PLN) | PLN | 2024-09-12 | 10.19 | 0.20 | 1.90 | 5.60 | 1.60 | 8.64 | 2.83 | 2.72 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (USD) | USD | 2024-09-12 | 24.78 | 0.20 | 1.81 | 5.54 | 1.60 | 9.16 | 0.53 | 2.95 |
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| BLACKROCK GF EURO BOND A2 (EUR) | EUR | 2024-09-12 | 27.41 | 0.11 | 1.11 | 3.51 | 2.58 | 7.49 | -11.01 | -11.38 |
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| BLACKROCK GF EURO BOND A2 HEDGED (PLN) | PLN | 2024-09-12 | 113.33 | 0.14 | 1.31 | 4.04 | 3.56 | 9.43 | -0.88 | 0.45 |
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| BLACKROCK GF EURO BOND A2 (USD) | USD | 2024-09-12 | 30.25 | 0.33 | 2.16 | 5.47 | 3.70 | 10.68 | -16.90 | -11.34 |
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| BLACKROCK GF EURO CORPORATE BOND A2 (EUR) | EUR | 2024-09-12 | 16.73 | -0.06 | 0.78 | 3.02 | 2.83 | 8.21 | -5.96 | -4.35 |
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| BLACKROCK GF EURO SHORT DURATION BOND A2 (EUR) | EUR | 2024-09-12 | 15.75 | 0.00 | 0.57 | 2.01 | 2.34 | 4.79 | 0.00 | -0.82 |
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| BLACKROCK GF EURO SHORT DURATION BOND A2 HEDGED (USD) | USD | 2024-09-12 | 13.29 | 0.08 | 0.76 | 2.47 | 3.18 | 6.49 | 5.48 | 7.35 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (EUR) | EUR | 2024-09-12 | 14.84 | -0.13 | 0.61 | 1.99 | 3.49 | 6.76 | 11.08 | 12.17 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (EUR) | EUR | 2024-09-12 | 10.19 | 0.00 | 1.49 | 3.45 | 3.66 | 7.94 | -2.30 | 2.21 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (PLN) | PLN | 2024-09-12 | 18.45 | 0.05 | 1.60 | 3.94 | 4.65 | 10.08 | 9.11 | 16.55 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (USD) | USD | 2024-09-12 | 16.37 | 0.00 | 1.61 | 3.87 | 4.53 | 9.87 | 3.67 | 12.12 |
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