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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
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| ALLIANZ GLOBALNY STABILNEGO DOCHODU (ALLIANZ FIO) | PLN | 2026-10-08 | 152.75 | -0.21 | -2.00 | -0.73 | 1.63 | 5.27 | 29.92 | 19.31 |
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| ALLIANZ INDIA EQUITY (ALLIANZ SFIO) | PLN | 2026-10-08 | 163.65 | -1.52 | -7.30 | -2.78 | 1.32 | -11.10 |
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| ALLIANZ OBLIGACJI DYNAMICZNY (ALLIANZ FIO) | PLN | 2026-10-08 | 107.57 | 0.02 | -1.10 | -4.86 | -2.39 | -0.11 |
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| ALLIANZ OBLIGACJI GLOBALNYCH (ALLIANZ FIO) | PLN | 2026-10-08 | 131.76 | 0.21 | -2.45 | -2.52 | -2.13 | -0.70 | 17.43 | 14.08 |
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| ALLIANZ PIMCO INCOME (ALLIANZ SFIO) | PLN | 2026-10-08 | 130.01 | 0.38 | -3.06 | -3.37 | -3.38 | -1.75 |
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| ALLIANZ SELEKTYWNY (ALLIANZ FIO) | PLN | 2026-10-08 | 230.90 | -0.51 | -0.46 | 11.21 | 19.99 | 36.66 | 81.85 | 63.45 |
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| ALLIANZ STABILNEGO WZROSTU (ALLIANZ FIO) | PLN | 2026-10-08 | 213.63 | -0.25 | -0.41 | 2.95 | 8.20 | 16.00 | 43.90 | 38.52 |
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| ALLIANZ TREZOR (ALLIANZ SFIO) | PLN | 2026-10-08 | 132.40 | 0.02 | -0.03 | -0.05 | 1.17 | 3.41 | 16.46 | 27.42 |
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| ALLIANZ TURBO AKCJI (ALLIANZ FIO) | PLN | 2026-10-08 | 166.16 | -0.59 | -0.22 | 15.77 | 27.84 | 52.61 |
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| ALLIANZ ZRÓWNOWAŻONY (ALLIANZ FIO) | PLN | 2026-10-08 | 136.41 | -0.35 | -0.27 | 5.70 | 12.48 | 24.18 |
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| BLACKROCK GF ASIAN DRAGON A2 (EUR) | EUR | 2026-10-09 | 66.74 | 0.71 | 2.17 | 2.77 | 20.97 | 27.93 | 67.14 | 42.45 |
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| BLACKROCK GF ASIAN DRAGON A2 (GBP) | GBP | 2026-10-09 | 56.48 | 0.59 | 0.66 | 1.88 | 17.59 | 24.73 | 63.66 | 41.95 |
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| BLACKROCK GF ASIAN DRAGON A2 HEDGED (PLN) | PLN | 2026-10-09 | 202.01 | 0.69 | -1.68 | 0.48 | 15.37 | 22.08 | 74.76 | 38.94 |
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| BLACKROCK GF ASIAN DRAGON A2 (USD) | USD | 2026-10-09 | 74.71 | 0.69 | -1.80 | 0.54 | 15.90 | 23.49 | 77.25 | 37.97 |
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| BLACKROCK GF ASIAN TIGER BOND A2 (USD) | USD | 2026-10-09 | 44.38 | 0.09 | -1.66 | -1.51 | -0.76 | 0.05 | 24.04 | 0.61 |
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| BLACKROCK GF ASIAN TIGER BOND FUND A2 HEDGED (EUR) | EUR | 2026-10-09 | 9.63 | 0.10 | -1.83 | -1.93 | -1.63 | -1.83 | 17.01 | -9.49 |
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| BLACKROCK GF CHINA A2 HEDGED (EUR) | EUR | 2026-10-09 | 13.50 | 1.12 | -2.24 | -7.53 | -4.86 | -16.56 | 23.51 | -33.53 |
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| BLACKROCK GF CHINA A2 (USD) | USD | 2026-10-09 | 19.08 | 1.06 | -2.10 | -7.11 | -3.88 | -14.63 | 32.32 | -23.56 |
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| BLACKROCK GF CIRCULAR ECONOMY A2 (EUR) | EUR | 2026-10-09 | 11.98 | 0.17 | 3.01 | -1.96 | 3.28 | 0.67 | 11.03 | -2.68 |
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| BLACKROCK GF CIRCULAR ECONOMY A2 (USD) | USD | 2026-10-09 | 13.41 | 0.15 | -0.96 | -4.08 | -1.03 | -2.83 | 17.73 | -5.83 |
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