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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
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| ALLIANZ OBLIGACJI DYNAMICZNY (ALLIANZ FIO) | PLN | 2026-03-18 | 108.56 | -0.54 | -3.94 | -1.03 | 1.05 | 7.20 |
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| ALLIANZ OBLIGACJI GLOBALNYCH (ALLIANZ FIO) | PLN | 2026-03-18 | 133.75 | -0.28 | -2.08 | -0.51 | 0.91 | 5.31 | 18.28 | 17.15 |
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| ALLIANZ SELEKTYWNY (ALLIANZ FIO) | PLN | 2026-03-18 | 184.27 | -0.63 | -3.31 | 4.23 | 10.26 | 15.05 | 59.44 | 55.37 |
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| ALLIANZ STABILNEGO WZROSTU (ALLIANZ FIO) | PLN | 2026-03-18 | 192.86 | -0.34 | -2.56 | 1.86 | 4.86 | 9.17 | 42.95 | 30.53 |
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| ALLIANZ TREZOR (ALLIANZ SFIO) | PLN | 2026-03-18 | 130.57 | -0.08 | -0.78 | 0.96 | 2.27 | 5.60 | 19.38 | 24.32 |
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| ALLIANZ TURBO AKCJI (ALLIANZ FIO) | PLN | 2026-03-18 | 122.16 | -0.97 | -4.00 | 6.36 | 13.26 | 21.41 |
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| ALLIANZ ZRÓWNOWAŻONY (ALLIANZ FIO) | PLN | 2026-03-18 | 117.58 | -0.39 | -2.61 | 3.13 | 7.11 | 10.63 |
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| BLACKROCK GF ASIAN DRAGON A2 (EUR) | EUR | 2026-03-19 | 54.31 | -2.74 | -1.90 | 7.46 | 8.97 | 19.55 | 31.34 | 11.02 |
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| BLACKROCK GF ASIAN DRAGON A2 (GBP) | GBP | 2026-03-19 | 46.80 | -3.01 | -2.88 | 5.57 | 7.73 | 22.74 | 29.46 | 11.48 |
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| BLACKROCK GF ASIAN DRAGON A2 HEDGED (PLN) | PLN | 2026-03-19 | 170.05 | -2.78 | -5.14 | 4.90 | 6.11 | 25.50 | 43.18 | 8.37 |
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| BLACKROCK GF ASIAN DRAGON A2 (USD) | USD | 2026-03-19 | 62.55 | -2.77 | -4.74 | 5.53 | 6.72 | 26.47 | 43.43 | 7.57 |
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| BLACKROCK GF ASIAN TIGER BOND A2 (USD) | USD | 2026-03-19 | 44.65 | -0.47 | -1.67 | 0.16 | 1.02 | 6.44 | 19.93 | -3.08 |
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| BLACKROCK GF ASIAN TIGER BOND FUND A2 HEDGED (EUR) | EUR | 2026-03-19 | 9.78 | -0.51 | -1.91 | -0.41 | 0.00 | 4.04 | 12.80 | -12.44 |
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| BLACKROCK GF CHINA A2 HEDGED (EUR) | EUR | 2026-03-19 | 14.37 | -2.77 | -4.71 | -2.71 | -7.77 | -3.43 | 14.05 | -41.25 |
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| BLACKROCK GF CHINA A2 (USD) | USD | 2026-03-19 | 20.07 | -2.71 | -4.47 | -2.10 | -6.65 | -0.84 | 22.60 | -32.79 |
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| BLACKROCK GF CIRCULAR ECONOMY A2 (EUR) | EUR | 2026-03-19 | 11.00 | -2.40 | -7.33 | -3.00 | -6.22 | -10.20 | 0.73 | -2.40 |
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| BLACKROCK GF CIRCULAR ECONOMY A2 (USD) | USD | 2026-03-19 | 12.67 | -2.39 | -9.11 | -4.74 | -8.19 | -5.02 | 10.08 | -5.38 |
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| BLACKROCK GF CONTINENTAL EUROPEAN FLEXIBLE FUND CLASS A2 (EUR) | EUR | 2026-03-19 | 46.23 | -3.06 | -8.65 | -4.50 | -0.84 | -1.20 | 26.48 | 25.22 |
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| BLACKROCK GF CONTINENTAL EUROPEAN FLEXIBLE FUND CLASS A2 HEDGED (USD) | USD | 2026-03-19 | 27.62 | -3.05 | -8.36 | -3.90 | 0.36 | 1.36 | 34.14 | 39.07 |
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| BLACKROCK GF EMERGING MARKETS A2 (EUR) | EUR | 2026-03-19 | 42.14 | -2.61 | -3.39 | 7.31 | 11.57 | 20.95 | 29.30 | -6.96 |
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