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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
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| ALIOR AKCJI POLSKICH (ALIOR SFIO) | PLN | 2025-07-15 | 134.59 | 0.01 | 4.78 | 10.54 | 20.17 | 12.39 | 77.68 | 96.17 |
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| ALIOR AKCJI ZAGRANICZNYCH (ALIOR SFIO) | PLN | 2025-07-15 | 85.86 | -0.14 | 3.30 | 14.74 | 9.15 | 9.68 | 23.88 | 5.71 |
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| ALLIANZ AKCJI GLOBALNYCH (ALLIANZ FIO) | PLN | 2025-07-15 | 189.79 | 0.48 | 2.86 | 12.45 | 1.35 | 3.38 | 38.30 | 43.69 |
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| ALLIANZ AKCJI MALYCH I SREDNICH SPOLEK (ALLIANZ FIO) | PLN | 2025-07-15 | 239.73 | 0.33 | 4.65 | 10.23 | 15.83 | 6.02 | 64.32 | 66.63 |
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| ALLIANZ ARTIFICIAL INTELLIGENCE (ALLIANZ SFIO) | PLN | 2025-07-15 | 237.02 | 0.81 | 7.08 | 24.69 | 3.95 | 7.27 | 57.47 | 45.32 |
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| ALLIANZ CHINA A-SHARES (ALLIANZ SFIO) | PLN | 2025-07-15 | 67.30 | 0.98 | 5.95 | 11.76 | 8.30 | 13.62 | -26.04 |
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| ALLIANZ EUROPE EQUITY GROWTH SELECT (ALLIANZ SFIO) | PLN | 2025-07-15 | 164.32 | 1.09 | -0.13 | 7.89 | -1.94 | -9.06 | 29.96 | 28.74 |
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| ALLIANZ SELEKTYWNY (ALLIANZ FIO) | PLN | 2025-07-15 | 167.06 | -0.02 | 4.40 | 8.85 | 15.36 | 4.40 | 67.85 | 79.63 |
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| ALLIANZ TURBO AKCJI (ALLIANZ FIO) | PLN | 2025-07-15 | 107.91 | -0.23 | 6.28 | 12.55 | 18.48 | 8.75 |
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| BLACKROCK GF ASIAN DRAGON A2 (EUR) | EUR | 2025-07-16 | 46.12 | 0.50 | 4.77 | 16.41 | 3.06 | 5.20 | 6.96 | 17.38 |
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| BLACKROCK GF ASIAN DRAGON A2 (GBP) | GBP | 2025-07-16 | 39.89 | 0.08 | 6.32 | 17.46 | 5.78 | 8.31 | 7.49 | 11.83 |
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| BLACKROCK GF ASIAN DRAGON A2 HEDGED (PLN) | PLN | 2025-07-16 | 145.90 | -0.08 | 4.47 | 18.46 | 15.74 | 11.70 | 25.10 | 19.87 |
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| BLACKROCK GF ASIAN DRAGON A2 (USD) | USD | 2025-07-16 | 53.38 | -0.07 | 4.50 | 18.52 | 16.07 | 11.86 | 22.97 | 18.86 |
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| BLACKROCK GF CHINA A2 HEDGED (EUR) | EUR | 2025-07-16 | 14.10 | -0.35 | 1.88 | 13.07 | 18.29 | 20.62 | -2.96 | -21.23 |
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| BLACKROCK GF CHINA A2 (USD) | USD | 2025-07-16 | 19.35 | -0.31 | 2.11 | 13.89 | 20.04 | 23.96 | 3.59 | -10.71 |
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| BLACKROCK GF CIRCULAR ECONOMY A2 (EUR) | EUR | 2025-07-16 | 11.80 | -0.51 | -0.34 | 4.80 | -9.44 | -8.24 | 11.11 | 28.26 |
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| BLACKROCK GF CIRCULAR ECONOMY A2 (USD) | USD | 2025-07-16 | 13.66 | -1.09 | -0.58 | 6.72 | 2.02 | -2.43 | 27.78 | 29.85 |
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| BLACKROCK GF CONTINENTAL EUROPEAN FLEXIBLE FUND CLASS A2 (EUR) | EUR | 2025-07-16 | 47.44 | -0.11 | -0.61 | 12.87 | 4.42 | 0.74 | 47.10 | 58.08 |
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| BLACKROCK GF CONTINENTAL EUROPEAN FLEXIBLE FUND CLASS A2 HEDGED (USD) | USD | 2025-07-16 | 27.88 | -0.11 | -0.36 | 13.70 | 5.49 | 2.42 | 57.43 | 73.60 |
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| BLACKROCK GF EMERGING MARKETS A2 (EUR) | EUR | 2025-07-16 | 34.92 | 0.55 | 2.74 | 14.91 | -0.51 | -4.04 | 3.31 | 1.69 |
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