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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 | 2024-10-04 | 113.83 | -0.82 | -2.33 | -5.86 | -3.45 | 21.20 | 13.33 | 42.66 |
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| ALIOR GLOBALNY (ALIOR SFIO) | PLN | 2024-10-04 | 80.09 | -0.01 | 2.77 | 3.53 | 5.38 | 15.15 | -13.40 | -7.40 |
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| ALIOR KONSERWATYWNY (ALIOR SFIO) | PLN | 2024-10-04 | 127.27 | -0.01 | 0.53 | 1.94 | 3.16 | 7.88 | 14.98 | 16.59 |
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| ALIOR OBLIGACJI (ALIOR SFIO) | PLN | 2024-10-04 | 112.53 | -0.14 | 0.53 | 2.76 | 3.12 | 10.89 | 6.39 |
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| ALIOR ODPOWIEDZIALNY (ALIOR SFIO) | PLN | 2024-10-04 | 112.54 | 0.10 | 0.89 | 1.94 | 2.96 | 7.11 |
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| ALIOR OSTROZNY (ALIOR SFIO) | PLN | 2024-10-04 | 118.66 | 0.03 | 0.43 | 1.62 | 3.03 | 7.21 |
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| ALIOR SPOKOJNY DLA CIEBIE (ALIOR SFIO) | PLN | 2024-10-04 | 111.92 | -0.21 | -0.24 | 0.30 | 1.37 | 9.76 | 8.06 |
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| ALIOR STABILNY NA PRZYSZLOSC (ALIOR SFIO) | PLN | 2024-10-04 | 109.40 | -0.34 | -0.71 | -1.09 | -0.23 | 9.65 | 4.03 |
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| ALIOR ZROWNOWAZONY (ALIOR SFIO) | PLN | 2024-10-04 | 111.38 | -0.51 | -1.22 | -2.38 | -1.40 | 13.53 | 5.90 | 14.56 |
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| ALLIANZ ARTIFICIAL INTELLIGENCE (ALLIANZ SFIO) | PLN | 2024-10-04 | 213.26 | 0.20 | 4.64 | -1.78 | 2.15 | 26.09 | -12.52 | 91.61 |
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| ALLIANZ CHINA A-SHARES (ALLIANZ SFIO) | PLN | 2024-10-04 | 68.59 | 0.03 | 22.33 | 17.87 | 16.00 | 7.27 | -38.81 |
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| ALLIANZ DLUZNYCH PAPIEROW KORPORACYJNYCH (ALLIANZ DUO FIO) | PLN | 2024-10-04 | 162.12 | -0.09 | 0.64 | 2.72 | 3.78 | 9.92 | 14.70 | 19.00 |
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| ALLIANZ DOCHODOWY (ALLIANZ DUO FIO) | PLN | 2024-10-04 | 130.71 | -0.09 | 0.48 | 2.09 | 3.26 | 8.75 | 18.13 | 20.98 |
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| ALLIANZ EUROPE EQUITY GROWTH SELECT (ALLIANZ SFIO) | PLN | 2024-10-04 | 173.90 | -0.81 | 2.04 | -2.51 | -1.97 | 21.67 | 4.79 | 59.98 |
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| ALLIANZ GLOBALNEJ AKTYWNEJ ALOKACJI (ALLIANZ DUO FIO) | PLN | 2024-10-04 | 193.27 | -0.30 | 1.10 | 2.20 | 3.91 | 16.84 | 31.34 | 58.90 |
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| ALLIANZ GLOBALNY OBLIGACJI (ALLIANZ DUO FIO) | PLN | 2024-10-04 | 246.57 | -0.56 | 0.47 | 3.43 | 3.83 | 12.02 | 3.16 | 1.58 |
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| ALLIANZ GLOBALNYCH AKCJI (ALLIANZ DUO FIO) | PLN | 2024-10-04 | 168.21 | -0.02 | 2.86 | 0.38 | 4.28 | 27.54 | 32.87 | 45.25 |
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| ALLIANZ MALYCH SPOLEK (ALLIANZ DUO FIO) | PLN | 2024-10-04 | 209.36 | -0.92 | -6.07 | -9.99 | -9.23 | 6.93 | -6.40 | 57.38 |
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| ALLIANZ NOWOCZESNYCH TECHNOLOGII (ALLIANZ DUO FIO) | PLN | 2024-10-04 | 212.66 | -0.97 | -5.31 | -6.81 | -2.45 | 8.19 | -0.37 | 48.97 |
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| ALLIANZ OBLIGACJI DYNAMICZNY (ALLIANZ DUO FIO) | PLN | 2024-10-04 | 164.57 | -0.43 | 0.33 | 4.40 | 3.37 | 10.00 | 4.19 | 4.37 |
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