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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
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| ALIOR AKCJI (ALIOR SFIO) | PLN | 2024-12-19 | 107.34 | -0.44 | 0.64 | -6.10 | -10.08 | -5.88 | 16.47 | 35.07 |
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| ALIOR GLOBALNY (ALIOR SFIO) | PLN | 2024-12-19 | 78.48 | -1.00 | -2.70 | -1.63 | 2.55 | 7.21 | -17.29 | -10.38 |
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| ALIOR KONSERWATYWNY (ALIOR SFIO) | PLN | 2024-12-19 | 128.53 | -0.13 | 0.34 | 1.14 | 3.24 | 6.35 | 17.88 | 17.15 |
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| ALIOR OBLIGACJI (ALIOR SFIO) | PLN | 2024-12-19 | 112.35 | -0.43 | -0.58 | -0.29 | 2.64 | 4.46 | 11.24 |
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| ALIOR ODPOWIEDZIALNY (ALIOR SFIO) | PLN | 2024-12-19 | 113.60 | -0.15 | 0.38 | 1.24 | 3.15 | 5.74 |
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| ALIOR OSTROZNY (ALIOR SFIO) | PLN | 2024-12-19 | 119.80 | -0.03 | 0.54 | 1.10 | 2.95 | 6.10 |
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| ALIOR SPOKOJNY DLA CIEBIE (ALIOR SFIO) | PLN | 2024-12-19 | 111.67 | -0.07 | 0.83 | -0.38 | 0.62 | 3.34 | 10.25 | 11.41 |
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| ALIOR STABILNY NA PRZYSZLOSC (ALIOR SFIO) | PLN | 2024-12-19 | 106.88 | -0.38 | -0.07 | -2.55 | -2.92 | -0.71 | 4.29 | 7.36 |
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| ALLIANZ AKCJI GLOBALNYCH (ALLIANZ FIO) | PLN | 2024-12-19 | 187.70 | -1.96 | 1.78 | 3.68 | 4.28 | 15.66 | 6.78 | 44.71 |
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| ALLIANZ ARTIFICIAL INTELLIGENCE (ALLIANZ SFIO) | PLN | 2024-12-19 | 233.54 | -3.64 | 5.55 | 11.17 | 8.52 | 18.65 | 0.33 | 92.63 |
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| ALLIANZ CHINA A-SHARES (ALLIANZ SFIO) | PLN | 2024-12-19 | 63.91 | 0.14 | -2.05 | 14.86 | 7.14 | 11.30 | -44.64 |
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| ALLIANZ DLUZNYCH PAPIEROW KORPORACYJNYCH (ALLIANZ FIO) | PLN | 2024-12-19 | 103.35 | -0.08 | 0.17 | 0.65 | 3.41 |
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| ALLIANZ DOCHODOWY (ALLIANZ FIO) | PLN | 2024-12-19 | 102.79 | -0.04 | 0.49 | 1.10 | 2.70 |
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| ALLIANZ EUROPE EQUITY GROWTH SELECT (ALLIANZ SFIO) | PLN | 2024-12-19 | 168.82 | -1.54 | 4.60 | -3.12 | -4.66 | 2.78 | -3.09 | 36.91 |
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| ALLIANZ GLOBALNY STABILNEGO DOCHODU (ALLIANZ FIO) | PLN | 2024-12-19 | 136.34 | -0.91 | 0.61 | 0.71 | 3.23 | 8.53 | 6.27 | 18.19 |
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| ALLIANZ MALYCH I SREDNICH SPOLEK (ALLIANZ FIO) | PLN | 2024-12-19 | 201.65 | 0.04 | 0.77 | -7.01 | -12.30 | -0.25 | 1.28 | 66.79 |
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| ALLIANZ OBLIGACJI DYNAMICZNY (ALLIANZ FIO) | PLN | 2024-12-19 | 100.89 | -0.73 | -1.27 | -0.77 | 0.80 |
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| ALLIANZ OBLIGACJI GLOBALNYCH (ALLIANZ FIO) | PLN | 2024-12-19 | 125.00 | -0.37 | 0.48 | -0.83 | 2.90 | 4.77 | 8.18 | 12.96 |
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| ALLIANZ SELEKTYWNY (ALLIANZ FIO) | PLN | 2024-12-19 | 141.87 | -0.25 | 3.13 | -6.16 | -11.81 | -3.25 | 9.18 | 59.14 |
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| ALLIANZ STABILNEGO WZROSTU (ALLIANZ FIO) | PLN | 2024-12-19 | 168.00 | -0.19 | 1.95 | -1.25 | -1.10 | 3.21 | 15.65 | 36.19 |
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