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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 | 2024-04-22 | 109.46 | -0.03 | 0.45 | 1.63 | 4.14 | 6.97 |
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| ALLIANZ GLOBALNY OBLIGACJI (ALLIANZ DUO FIO) | PLN | 2024-04-22 | 234.38 | 0.03 | -0.97 | -0.07 | 6.84 | 9.61 | -5.78 | -1.30 |
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| BLACKROCK GF ASIAN TIGER BOND A2 (USD) | USD | 2024-04-23 | 38.73 | -0.13 | -1.30 | 0.83 | 8.35 | 3.59 | -16.03 | -6.98 |
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| BLACKROCK GF ASIAN TIGER BOND FUND A2 HEDGED (EUR) | EUR | 2024-04-23 | 8.82 | -0.11 | -1.46 | 0.34 | 7.32 | 1.50 | -21.08 | -16.35 |
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| BLACKROCK GF EMERGING MARKETS BOND A2 (EUR) | EUR | 2024-04-23 | 17.87 | -0.06 | 0.39 | 5.33 | 11.89 | 20.03 | 8.38 | 10.24 |
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| BLACKROCK GF EMERGING MARKETS BOND A2 (USD) | USD | 2024-04-23 | 19.13 | -0.21 | -1.34 | 2.91 | 12.40 | 16.51 | -4.16 | 4.25 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (EUR) | EUR | 2024-04-23 | 21.97 | 0.14 | -1.48 | -0.95 | 6.39 | 6.44 | 8.17 | 5.92 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (EUR) | EUR | 2024-04-23 | 6.70 | 0.30 | -3.19 | -3.61 | 5.71 | 1.06 | -11.30 | -11.30 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (PLN) | PLN | 2024-04-23 | 9.67 | 0.21 | -3.22 | -3.42 | 6.31 | 3.22 | -2.63 | -0.72 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (USD) | USD | 2024-04-23 | 23.52 | 0.26 | -3.11 | -3.23 | 6.90 | 3.36 | -4.34 | 0.13 |
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| BLACKROCK GF EURO BOND A2 (EUR) | EUR | 2024-04-23 | 26.49 | 0.04 | -0.97 | -0.38 | 5.72 | 4.17 | -13.90 | -9.67 |
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| BLACKROCK GF EURO BOND A2 HEDGED (PLN) | PLN | 2024-04-23 | 108.71 | -0.16 | -0.86 | 0.05 | 6.43 | 6.68 | -4.65 | 2.41 |
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| BLACKROCK GF EURO BOND A2 (USD) | USD | 2024-04-23 | 28.35 | -0.25 | -2.63 | -2.70 | 6.23 | 1.15 | -23.89 | -14.58 |
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| BLACKROCK GF EURO CORPORATE BOND A2 (EUR) | EUR | 2024-04-23 | 16.20 | -0.06 | -0.74 | 0.43 | 5.89 | 5.82 | -8.79 | -4.49 |
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| BLACKROCK GF EURO SHORT DURATION BOND A2 (EUR) | EUR | 2024-04-23 | 15.38 | 0.00 | -0.19 | 0.20 | 2.47 | 3.15 | -2.78 | -2.78 |
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| BLACKROCK GF EURO SHORT DURATION BOND A2 HEDGED (USD) | USD | 2024-04-23 | 12.90 | 0.08 | -0.15 | 0.47 | 3.20 | 4.80 | 2.14 | 5.83 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (EUR) | EUR | 2024-04-23 | 14.47 | 0.14 | 0.28 | 2.04 | 4.83 | 7.46 | 11.67 | 14.85 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (EUR) | EUR | 2024-04-23 | 9.70 | 0.10 | -1.52 | -0.72 | 4.42 | 2.32 | -6.65 | -1.52 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (PLN) | PLN | 2024-04-23 | 17.43 | 0.00 | -1.42 | -0.34 | 5.26 | 5.01 | 3.69 | 12.32 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (USD) | USD | 2024-04-23 | 15.48 | 0.06 | -1.34 | -0.32 | 5.38 | 4.39 | -1.21 | 8.64 |
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