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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 | 2025-07-02 | 116.86 | 0.67 | 1.33 | 2.61 | 3.85 | 6.63 | 33.52 | 8.44 |
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| ALIOR STABILNY MIESZANY (ALIOR SFIO) | PLN | 2025-07-02 | 120.30 | 0.32 | 1.22 | 4.26 | 12.39 | 8.93 | 36.21 | 21.27 |
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| ALLIANZ DLUZNYCH PAPIEROW KORPORACYJNYCH (ALLIANZ FIO) | PLN | 2025-07-02 | 107.33 | 0.14 | 0.69 | 2.32 | 3.63 | 6.74 |
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| ALLIANZ GLOBALNY STABILNEGO DOCHODU (ALLIANZ FIO) | PLN | 2025-07-02 | 139.29 | 0.03 | 1.78 | 2.72 | 2.19 | 5.77 | 21.90 | 26.93 |
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| ALLIANZ OBLIGACJI DYNAMICZNY (ALLIANZ FIO) | PLN | 2025-07-02 | 106.28 | 0.63 | 0.98 | 3.36 | 5.18 | 5.97 |
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| ALLIANZ OBLIGACJI GLOBALNYCH (ALLIANZ FIO) | PLN | 2025-07-02 | 129.68 | 0.03 | 1.61 | 1.80 | 3.87 | 7.27 | 19.62 | 20.13 |
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| ALLIANZ STABILNEGO WZROSTU (ALLIANZ FIO) | PLN | 2025-07-02 | 181.57 | 0.06 | 1.20 | 1.87 | 7.70 | 6.72 | 45.77 | 38.56 |
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| ALLIANZ ZROWNOWAZONY (ALLIANZ FIO) | PLN | 2025-07-02 | 108.87 | -0.14 | 1.43 | 1.68 | 10.37 | 7.41 |
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| BLACKROCK GF ASIAN TIGER BOND A2 (USD) | USD | 2025-07-03 | 42.50 | -0.16 | 1.55 | 0.93 | 3.91 | 7.32 | 13.88 | -3.78 |
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| BLACKROCK GF ASIAN TIGER BOND FUND A2 HEDGED (EUR) | EUR | 2025-07-03 | 9.45 | -0.21 | 1.29 | 0.21 | 2.72 | 5.12 | 6.06 | -12.50 |
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| BLACKROCK GF EMERGING MARKETS BOND A2 (EUR) | EUR | 2025-07-03 | 18.24 | 0.05 | -0.76 | -2.72 | -7.93 | 1.33 | 18.29 | 11.76 |
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| BLACKROCK GF EMERGING MARKETS BOND A2 (USD) | USD | 2025-07-03 | 21.50 | 0.00 | 2.77 | 3.37 | 5.39 | 10.54 | 34.04 | 16.85 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (EUR) | EUR | 2025-07-03 | 22.45 | 0.22 | 0.18 | 1.95 | -0.22 | 3.70 | 16.38 | 9.30 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (EUR) | EUR | 2025-07-03 | 7.34 | 0.00 | 3.38 | 7.47 | 12.58 | 10.38 | 21.52 | 2.09 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (PLN) | PLN | 2025-07-03 | 10.90 | 0.18 | 3.71 | 8.24 | 14.26 | 13.31 | 34.40 | 15.83 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (USD) | USD | 2025-07-03 | 26.45 | 0.11 | 3.68 | 8.31 | 14.16 | 13.08 | 31.79 | 14.25 |
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| BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 (EUR) | EUR | 2025-07-03 | 19.98 | 0.50 | 2.57 | 6.28 | 0.96 | 3.95 | 8.47 | 19.07 |
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| BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 HEDGED (USD) | USD | 2025-07-03 | 56.05 | 0.52 | 2.83 | 7.01 | 1.95 | 5.69 | 15.38 | 28.88 |
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| BLACKROCK GF EURO BOND A2 (EUR) | EUR | 2025-07-03 | 27.66 | -0.07 | 0.00 | 1.62 | 1.28 | 4.57 | 3.87 | -9.34 |
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| BLACKROCK GF EURO BOND A2 HEDGED (PLN) | PLN | 2025-07-03 | 117.07 | -0.03 | 0.33 | 2.45 | 2.84 | 7.43 | 15.26 | 3.94 |
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