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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
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| ALIOR ODPOWIEDZIALNY (ALIOR SFIO) | PLN | 2024-06-28 | 110.38 | 0.07 | 0.66 | 1.05 | 2.47 | 6.92 |
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| ALLIANZ GLOBALNY OBLIGACJI (ALLIANZ DUO FIO) | PLN | 2024-06-28 | 237.98 | -0.11 | 0.43 | 0.08 | 0.72 | 7.09 | -3.11 | -0.77 |
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| BLACKROCK GF ASIAN TIGER BOND A2 (USD) | USD | 2024-06-27 | 39.74 | -0.05 | 1.15 | 1.33 | 3.60 | 6.71 | -14.19 | -6.65 |
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| BLACKROCK GF ASIAN TIGER BOND FUND A2 HEDGED (EUR) | EUR | 2024-06-27 | 9.02 | -0.11 | 1.01 | 0.89 | 2.73 | 4.76 | -19.46 | -15.78 |
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| BLACKROCK GF EMERGING MARKETS BOND A2 (EUR) | EUR | 2024-06-27 | 18.24 | -0.49 | 2.13 | 1.84 | 7.74 | 17.98 | 7.48 | 9.75 |
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| BLACKROCK GF EMERGING MARKETS BOND A2 (USD) | USD | 2024-06-27 | 19.55 | -0.10 | 0.88 | 0.93 | 3.99 | 15.41 | -3.74 | 3.55 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (EUR) | EUR | 2024-06-27 | 21.96 | -0.77 | -1.21 | -1.44 | -1.17 | 2.66 | 5.83 | 3.78 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (EUR) | EUR | 2024-06-27 | 6.69 | -0.45 | -2.62 | -2.76 | -5.37 | -1.76 | -12.32 | -13.00 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (PLN) | PLN | 2024-06-27 | 9.68 | -0.31 | -2.42 | -2.42 | -4.63 | 0.10 | -3.01 | -2.52 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (USD) | USD | 2024-06-27 | 23.54 | -0.34 | -2.45 | -2.32 | -4.58 | 0.43 | -5.08 | -2.08 |
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| BLACKROCK GF EURO BOND A2 (EUR) | EUR | 2024-06-27 | 26.53 | -0.19 | 0.00 | -0.86 | -1.85 | 3.15 | -13.16 | -11.83 |
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| BLACKROCK GF EURO BOND A2 HEDGED (PLN) | PLN | 2024-06-27 | 109.26 | -0.17 | 0.17 | -0.40 | -0.94 | 5.30 | -3.55 | -0.05 |
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| BLACKROCK GF EURO BOND A2 (USD) | USD | 2024-06-27 | 28.44 | 0.21 | -1.25 | -1.73 | -5.23 | 0.89 | -22.10 | -16.79 |
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| BLACKROCK GF EURO CORPORATE BOND A2 (EUR) | EUR | 2024-06-27 | 16.30 | -0.06 | 0.43 | 0.06 | 0.00 | 5.64 | -7.96 | -5.40 |
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| BLACKROCK GF EURO SHORT DURATION BOND A2 (EUR) | EUR | 2024-06-28 | 15.48 | 0.00 | 0.39 | 0.45 | 0.52 | 3.75 | -1.84 | -2.33 |
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| BLACKROCK GF EURO SHORT DURATION BOND A2 HEDGED (USD) | USD | 2024-06-28 | 13.02 | 0.00 | 0.54 | 0.85 | 1.24 | 5.51 | 3.33 | 6.03 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (EUR) | EUR | 2024-06-27 | 14.72 | -0.47 | 2.15 | 1.45 | 4.77 | 8.39 | 11.77 | 15.54 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (EUR) | EUR | 2024-06-27 | 9.86 | 0.00 | 0.72 | 0.20 | 0.31 | 4.12 | -5.28 | -0.80 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (PLN) | PLN | 2024-06-27 | 17.78 | 0.00 | 0.91 | 0.62 | 1.31 | 6.47 | 5.46 | 13.03 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (USD) | USD | 2024-06-27 | 15.79 | 0.00 | 0.89 | 0.64 | 1.22 | 6.12 | 0.32 | 9.05 |
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