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Wyniki osiągnięte w przeszłości nie gwarantują osiągnięcia podobnych w przyszłości.
| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
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| ALIOR DOLAR OBLIGACJI (ALIOR SFIO) PLN | PLN | 2025-07-15 | 97.51 | -0.25 | -1.42 |
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| ALIOR EURO OBLIGACJI (ALIOR SFIO) PLN | PLN | 2025-07-15 | 100.38 | -0.14 | -0.28 |
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| ALIOR OBLIGACJI UNIWERSALNY (ALIOR SFIO) | PLN | 2025-07-15 | 117.24 | 0.03 | 1.16 | 2.78 | 4.57 | 6.37 | 35.47 | 8.61 |
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| ALIOR STABILNY MIESZANY (ALIOR SFIO) | PLN | 2025-07-15 | 120.26 | -0.11 | 1.23 | 3.92 | 11.12 | 8.78 | 37.85 | 20.14 |
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| ALLIANZ DLUZNYCH PAPIEROW KORPORACYJNYCH (ALLIANZ FIO) | PLN | 2025-07-15 | 107.57 | 0.05 | 0.69 | 1.99 | 4.11 | 6.59 |
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| ALLIANZ GLOBALNY STABILNEGO DOCHODU (ALLIANZ FIO) | PLN | 2025-07-15 | 139.27 | 0.03 | 1.24 | 5.46 | 2.32 | 4.35 | 21.26 | 24.68 |
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| ALLIANZ OBLIGACJI DYNAMICZNY (ALLIANZ FIO) | PLN | 2025-07-15 | 106.37 | 0.02 | 1.58 | 1.07 | 6.26 | 5.60 |
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| ALLIANZ OBLIGACJI GLOBALNYCH (ALLIANZ FIO) | PLN | 2025-07-15 | 128.90 | -0.18 | 0.48 | 2.39 | 3.52 | 5.31 | 18.35 | 18.70 |
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| ALLIANZ STABILNEGO WZROSTU (ALLIANZ FIO) | PLN | 2025-07-15 | 182.25 | 0.03 | 2.37 | 3.05 | 8.17 | 6.79 | 47.68 | 36.79 |
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| ALLIANZ ZROWNOWAZONY (ALLIANZ FIO) | PLN | 2025-07-15 | 109.42 | 0.07 | 3.17 | 4.16 | 10.76 | 8.02 |
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| BLACKROCK GF ASIAN TIGER BOND A2 (USD) | USD | 2025-07-16 | 42.48 | 0.00 | 1.02 | 2.98 | 4.19 | 5.46 | 16.03 | -4.37 |
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| BLACKROCK GF ASIAN TIGER BOND FUND A2 HEDGED (EUR) | EUR | 2025-07-16 | 9.44 | -0.11 | 0.75 | 2.28 | 2.94 | 3.28 | 8.13 | -13.00 |
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| BLACKROCK GF EMERGING MARKETS BOND A2 (EUR) | EUR | 2025-07-16 | 18.46 | 0.33 | 1.43 | 2.90 | -7.00 | 1.15 | 21.61 | 14.02 |
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| BLACKROCK GF EMERGING MARKETS BOND A2 (USD) | USD | 2025-07-16 | 21.36 | -0.28 | 1.14 | 4.76 | 4.71 | 7.55 | 39.79 | 15.46 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (EUR) | EUR | 2025-07-16 | 22.49 | 0.27 | 1.26 | 4.65 | -0.18 | 1.40 | 15.16 | 10.35 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (EUR) | EUR | 2025-07-16 | 7.22 | -0.41 | 0.70 | 5.71 | 10.91 | 5.40 | 23.00 | -0.14 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (PLN) | PLN | 2025-07-16 | 10.73 | -0.28 | 1.04 | 6.66 | 12.47 | 8.17 | 35.82 | 13.42 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (USD) | USD | 2025-07-16 | 26.03 | -0.31 | 0.97 | 6.55 | 12.39 | 7.83 | 32.40 | 11.72 |
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| BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 (EUR) | EUR | 2025-07-16 | 19.94 | -0.40 | 1.53 | 8.55 | 1.22 | 1.79 | 7.44 | 17.99 |
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| BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 HEDGED (USD) | USD | 2025-07-16 | 55.99 | -0.37 | 1.78 | 9.27 | 2.21 | 3.53 | 14.43 | 27.80 |
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