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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
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| ALIOR OBLIGACJI UNIWERSALNY (ALIOR SFIO) | PLN | 2025-01-17 | 112.16 | 0.04 | -0.76 | 0.12 | 1.48 | 4.60 | 13.98 | 4.06 |
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| ALIOR STABILNY MIESZANY (ALIOR SFIO) | PLN | 2025-01-17 | 108.52 | 0.31 | 0.71 | -0.35 | -0.99 | 2.14 | 5.64 | 8.14 |
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| ALLIANZ DLUZNYCH PAPIEROW KORPORACYJNYCH (ALLIANZ FIO) | PLN | 2025-01-17 | 103.47 | 0.04 | 0.06 | 0.76 | 2.58 |
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| ALLIANZ GLOBALNY STABILNEGO DOCHODU (ALLIANZ FIO) | PLN | 2025-01-17 | 137.06 | 0.03 | -0.67 | 0.80 | 2.67 | 9.39 | 8.23 | 17.35 |
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| ALLIANZ OBLIGACJI DYNAMICZNY (ALLIANZ FIO) | PLN | 2025-01-17 | 100.47 | 0.00 | -0.99 | -1.61 | -0.27 |
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| ALLIANZ OBLIGACJI GLOBALNYCH (ALLIANZ FIO) | PLN | 2025-01-17 | 124.92 | 0.06 | -0.73 | -0.23 | 1.89 | 4.97 | 8.67 | 12.12 |
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| ALLIANZ STABILNEGO WZROSTU (ALLIANZ FIO) | PLN | 2025-01-17 | 169.03 | 0.27 | 0.64 | 0.66 | 0.25 | 6.35 | 15.28 | 35.07 |
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| ALLIANZ ZROWNOWAZONY (ALLIANZ FIO) | PLN | 2025-01-17 | 99.20 | 0.42 | 1.25 | 1.39 | 0.50 |
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| BLACKROCK GF ASIAN TIGER BOND A2 (USD) | USD | 2025-01-20 | 40.79 | -0.29 | -0.02 | -1.26 | 1.37 | 6.72 | -2.23 | -7.78 |
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| BLACKROCK GF ASIAN TIGER BOND FUND A2 HEDGED (EUR) | EUR | 2025-01-20 | 9.17 | -0.33 | -0.11 | -1.61 | 0.44 | 4.92 | -8.67 | -16.26 |
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| BLACKROCK GF EMERGING MARKETS BOND A2 (EUR) | EUR | 2025-01-20 | 19.61 | -1.16 | 0.36 | 3.87 | 7.93 | 14.95 | 17.28 | 13.42 |
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| BLACKROCK GF EMERGING MARKETS BOND A2 (USD) | USD | 2025-01-20 | 20.42 | -0.10 | 0.54 | -0.39 | 3.03 | 9.96 | 7.70 | 6.52 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (EUR) | EUR | 2025-01-20 | 22.38 | -0.62 | -0.22 | -0.80 | 1.73 | 0.81 | 7.54 | -1.06 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (EUR) | EUR | 2025-01-20 | 6.55 | 0.46 | -0.30 | -5.35 | -3.96 | -5.35 | -8.90 | -17.09 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (PLN) | PLN | 2025-01-20 | 9.60 | 0.52 | 0.00 | -4.67 | -2.74 | -3.42 | 1.16 | -6.89 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (USD) | USD | 2025-01-20 | 23.31 | 0.47 | -0.04 | -4.82 | -2.92 | -3.52 | -1.23 | -7.02 |
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| BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 (EUR) | EUR | 2025-01-20 | 19.69 | -0.46 | 0.77 | -0.20 | 1.13 | 8.25 | -1.15 | 18.69 |
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| BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 HEDGED (USD) | USD | 2025-01-20 | 54.75 | -0.45 | 0.87 | 0.11 | 1.82 | 9.83 | 4.84 | 28.22 |
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| BLACKROCK GF EURO BOND A2 (EUR) | EUR | 2025-01-20 | 27.19 | -0.04 | -1.06 | -1.16 | 1.23 | 2.72 | -9.61 | -10.41 |
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| BLACKROCK GF EURO BOND A2 HEDGED (PLN) | PLN | 2025-01-20 | 113.45 | -0.02 | -0.83 | -0.46 | 2.47 | 4.88 | 1.03 | 1.73 |
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