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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 | 2026-04-10 | 150.81 | 0.33 | 0.44 | 0.78 | 4.04 | 15.18 | 25.11 | 19.73 |
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| ALLIANZ INDIA EQUITY (ALLIANZ SFIO) | PLN | 2026-04-10 | 163.88 | 1.64 | -1.67 | -8.51 | -11.48 |
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| ALLIANZ OBLIGACJI DYNAMICZNY (ALLIANZ FIO) | PLN | 2026-04-10 | 110.11 | 0.23 | -0.55 | -0.79 | 1.93 | 5.26 |
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| ALLIANZ OBLIGACJI GLOBALNYCH (ALLIANZ FIO) | PLN | 2026-04-10 | 134.72 | 0.08 | -0.33 | -0.41 | 1.58 | 7.66 | 17.70 | 17.61 |
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| ALLIANZ PIMCO INCOME (ALLIANZ SFIO) | PLN | 2026-04-10 | 134.56 | -0.01 | -0.36 | -0.46 | 1.67 |
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| ALLIANZ SELEKTYWNY (ALLIANZ FIO) | PLN | 2026-04-10 | 195.77 | 1.49 | 5.74 | 4.42 | 16.91 | 30.55 | 67.02 | 58.72 |
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| ALLIANZ STABILNEGO WZROSTU (ALLIANZ FIO) | PLN | 2026-04-10 | 199.09 | 0.72 | 2.18 | 2.19 | 8.38 | 13.95 | 45.49 | 33.08 |
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| ALLIANZ TREZOR (ALLIANZ SFIO) | PLN | 2026-04-10 | 130.91 | 0.04 | -0.05 | 0.72 | 2.20 | 5.05 | 19.17 | 24.63 |
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| ALLIANZ TURBO AKCJI (ALLIANZ FIO) | PLN | 2026-04-10 | 132.88 | 1.91 | 8.02 | 7.03 | 23.19 | 42.87 |
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| ALLIANZ ZRÓWNOWAŻONY (ALLIANZ FIO) | PLN | 2026-04-10 | 122.71 | 0.99 | 3.42 | 3.54 | 12.12 | 18.97 |
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| BLACKROCK GF ASIAN DRAGON A2 (EUR) | EUR | 2026-04-13 | 55.62 | -0.18 | 2.43 | 1.61 | 8.59 | 39.64 | 34.45 | 16.07 |
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| BLACKROCK GF ASIAN DRAGON A2 (GBP) | GBP | 2026-04-13 | 48.39 | -0.31 | 3.11 | 1.98 | 8.81 | 41.08 | 32.43 | 16.35 |
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| BLACKROCK GF ASIAN DRAGON A2 HEDGED (PLN) | PLN | 2026-04-13 | 176.82 | -0.37 | 4.53 | 1.32 | 9.07 | 45.79 | 41.73 | 14.57 |
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| BLACKROCK GF ASIAN DRAGON A2 (USD) | USD | 2026-04-13 | 65.10 | -0.37 | 4.65 | 1.96 | 9.80 | 46.85 | 42.20 | 13.81 |
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| BLACKROCK GF ASIAN TIGER BOND A2 (USD) | USD | 2026-04-13 | 44.76 | -0.07 | -0.20 | -0.16 | 0.86 | 8.85 | 19.46 | -2.14 |
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| BLACKROCK GF ASIAN TIGER BOND FUND A2 HEDGED (EUR) | EUR | 2026-04-10 | 9.80 | 0.10 | -1.01 | -0.41 | -0.10 | 6.52 | 12.26 | -12.03 |
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| BLACKROCK GF CHINA A2 HEDGED (EUR) | EUR | 2026-04-13 | 14.34 | -0.49 | -2.05 | -7.72 | -7.06 | 16.11 | 12.03 | -39.42 |
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| BLACKROCK GF CHINA A2 (USD) | USD | 2026-04-13 | 20.06 | -0.45 | -1.81 | -7.13 | -5.91 | 19.33 | 20.19 | -30.64 |
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| BLACKROCK GF CIRCULAR ECONOMY A2 (EUR) | EUR | 2026-04-13 | 11.69 | -0.43 | 3.63 | 0.69 | -0.43 | 4.10 | 6.27 | -1.68 |
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| BLACKROCK GF CIRCULAR ECONOMY A2 (USD) | USD | 2026-04-13 | 13.69 | -0.58 | 5.88 | 1.11 | 0.74 | 9.52 | 12.40 | -3.52 |
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