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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
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| ALIOR DOLAR OBLIGACJI (ALIOR SFIO) PLN | PLN | 2025-12-10 | 98.80 | 0.01 | -0.53 | 0.41 | -0.83 |
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| ALIOR DOLAR OBLIGACJI (ALIOR SFIO) USD | USD | 2025-12-10 | 27.19 | 0.00 | 0.22 | 0.63 | 1.95 |
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| ALIOR EURO OBLIGACJI (ALIOR SFIO) EUR | EUR | 2025-12-10 | 23.70 | 0.00 | 0.00 | 0.21 | 0.59 |
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| ALIOR EURO OBLIGACJI (ALIOR SFIO) PLN | PLN | 2025-12-10 | 100.17 | -0.17 | -0.20 | -0.59 | -0.21 |
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| ALIOR ODPOWIEDZIALNY OBLIGACJI UNIWERSALNY (ALIOR SFIO) | PLN | 2025-12-10 | 120.09 | -0.04 | 0.22 | 1.00 | 3.17 | 5.26 | 19.36 |
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| ALLIANZ OBLIGACJI GLOBALNYCH (ALLIANZ FIO) | PLN | 2025-12-10 | 133.96 | 0.10 | 0.12 | 1.30 | 4.60 | 6.26 | 19.34 | 17.65 |
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| BLACKROCK GF ASIAN TIGER BOND A2 (USD) | USD | 2025-12-11 | 44.54 | 0.25 | -0.09 | 1.18 | 6.00 | 7.56 | 22.30 | -4.01 |
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| BLACKROCK GF ASIAN TIGER BOND FUND A2 HEDGED (EUR) | EUR | 2025-12-11 | 9.81 | 0.20 | -0.30 | 0.62 | 4.70 | 5.14 | 14.74 | -13.03 |
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| BLACKROCK GF EMERGING MARKETS BOND A2 (EUR) | EUR | 2025-12-11 | 19.62 | -0.36 | -0.30 | 3.10 | 6.46 | -0.51 | 26.01 | 18.98 |
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| BLACKROCK GF EMERGING MARKETS BOND A2 (USD) | USD | 2025-12-11 | 23.03 | 0.44 | 0.83 | 3.09 | 8.89 | 11.20 | 40.34 | 15.21 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (EUR) | EUR | 2025-12-11 | 23.27 | -0.30 | -0.39 | 2.11 | 3.65 | 2.42 | 15.14 | 11.82 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (EUR) | EUR | 2025-12-11 | 7.51 | 0.54 | 0.67 | 1.62 | 4.74 | 11.76 | 19.40 | -3.47 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (PLN) | PLN | 2025-12-11 | 11.27 | 0.54 | 0.81 | 2.18 | 6.22 | 14.77 | 29.54 | 10.38 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (USD) | USD | 2025-12-11 | 27.32 | 0.55 | 0.81 | 2.09 | 6.10 | 14.50 | 28.26 | 8.33 |
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| BLACKROCK GF EURO BOND A2 (EUR) | EUR | 2025-12-11 | 27.75 | 0.11 | -0.79 | 0.11 | 0.29 | -0.36 | 6.49 | -12.10 |
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| BLACKROCK GF EURO BOND A2 HEDGED (PLN) | PLN | 2025-12-11 | 118.85 | 0.16 | -0.58 | 0.76 | 1.74 | 2.62 | 16.05 | 1.74 |
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| BLACKROCK GF EURO BOND A2 (USD) | USD | 2025-12-11 | 32.58 | 0.96 | 0.40 | 0.12 | 2.65 | 11.42 | 18.60 | -14.85 |
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| BLACKROCK GF EURO CORPORATE BOND A2 (EUR) | EUR | 2025-12-10 | 17.34 | -0.06 | -0.57 | 0.12 | 0.93 | 1.52 | 13.26 | -2.97 |
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| BLACKROCK GF EURO SHORT DURATION BOND A2 (EUR) | EUR | 2025-12-11 | 16.38 | 0.06 | -0.12 | 0.49 | 1.24 | 2.76 | 10.15 | 3.15 |
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| BLACKROCK GF EURO SHORT DURATION BOND A2 HEDGED (USD) | USD | 2025-12-11 | 14.16 | 0.07 | 0.07 | 1.00 | 2.39 | 4.89 | 16.64 | 12.11 |
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