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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 | 2025-07-08 | 135.01 | 0.01 | 4.97 | 14.94 | 21.31 | 12.01 | 68.57 | 97.09 |
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| ALIOR AKCJI ZAGRANICZNYCH (ALIOR SFIO) | PLN | 2025-07-08 | 85.49 | -0.05 | 2.80 | 22.29 | 9.06 | 10.38 | 20.19 | 5.41 |
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| ALLIANZ AKCJI GLOBALNYCH (ALLIANZ FIO) | PLN | 2025-07-08 | 188.55 | -0.06 | 1.46 | 16.03 | 0.09 | 3.38 | 34.35 | 45.03 |
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| ALLIANZ AKCJI MALYCH I SREDNICH SPOLEK (ALLIANZ FIO) | PLN | 2025-07-08 | 241.80 | -0.35 | 5.11 | 15.42 | 16.40 | 4.80 | 60.71 | 70.82 |
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| ALLIANZ ARTIFICIAL INTELLIGENCE (ALLIANZ SFIO) | PLN | 2025-07-08 | 234.25 | -0.39 | 6.47 | 30.65 | 0.91 | 6.11 | 48.52 | 45.99 |
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| ALLIANZ CHINA A-SHARES (ALLIANZ SFIO) | PLN | 2025-07-08 | 66.24 | 1.15 | 3.94 | 14.27 | 7.17 | 15.04 | -29.74 |
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| ALLIANZ EUROPE EQUITY GROWTH SELECT (ALLIANZ SFIO) | PLN | 2025-07-08 | 162.69 | 0.30 | -2.05 | 12.77 | -4.20 | -9.05 | 28.19 | 29.52 |
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| ALLIANZ SELEKTYWNY (ALLIANZ FIO) | PLN | 2025-07-08 | 168.07 | 0.56 | 4.89 | 13.61 | 17.39 | 4.42 | 62.12 | 82.19 |
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| ALLIANZ TURBO AKCJI (ALLIANZ FIO) | PLN | 2025-07-08 | 109.09 | 0.83 | 7.37 | 19.42 | 20.73 | 7.88 |
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| BLACKROCK GF ASIAN DRAGON A2 (EUR) | EUR | 2025-07-09 | 45.12 | -0.20 | 2.29 | 16.29 | 0.94 | 2.20 | 1.74 | 9.65 |
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| BLACKROCK GF ASIAN DRAGON A2 (GBP) | GBP | 2025-07-09 | 38.87 | -0.49 | 4.60 | 15.96 | 3.85 | 4.24 | 3.54 | 5.57 |
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| BLACKROCK GF ASIAN DRAGON A2 HEDGED (PLN) | PLN | 2025-07-09 | 144.36 | -0.19 | 5.07 | 23.11 | 14.29 | 10.37 | 19.50 | 14.29 |
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| BLACKROCK GF ASIAN DRAGON A2 (USD) | USD | 2025-07-09 | 52.82 | -0.19 | 5.11 | 23.30 | 14.63 | 10.53 | 17.43 | 13.32 |
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| BLACKROCK GF CHINA A2 HEDGED (EUR) | EUR | 2025-07-09 | 13.86 | -0.50 | 2.44 | 13.89 | 16.96 | 18.97 | -11.38 | -28.30 |
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| BLACKROCK GF CHINA A2 (USD) | USD | 2025-07-09 | 19.01 | -0.52 | 2.70 | 14.73 | 18.74 | 22.17 | -3.21 | -18.80 |
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| BLACKROCK GF CIRCULAR ECONOMY A2 (EUR) | EUR | 2025-07-09 | 11.89 | 0.59 | -1.98 | 9.99 | -8.04 | -5.71 | 11.02 | 30.66 |
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| BLACKROCK GF CIRCULAR ECONOMY A2 (USD) | USD | 2025-07-09 | 13.92 | 0.65 | 0.72 | 16.58 | 4.43 | 1.98 | 28.53 | 35.01 |
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| BLACKROCK GF CONTINENTAL EUROPEAN FLEXIBLE FUND CLASS A2 (EUR) | EUR | 2025-07-09 | 48.23 | 0.79 | -0.25 | 22.72 | 6.82 | 3.59 | 47.04 | 62.61 |
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| BLACKROCK GF CONTINENTAL EUROPEAN FLEXIBLE FUND CLASS A2 HEDGED (USD) | USD | 2025-07-09 | 28.33 | 0.82 | 0.00 | 23.77 | 7.88 | 5.28 | 57.39 | 78.51 |
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| BLACKROCK GF EMERGING MARKETS A2 (EUR) | EUR | 2025-07-09 | 34.63 | 0.06 | 1.82 | 17.39 | -1.25 | -4.68 | -1.11 | -2.86 |
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