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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 | 2026-05-21 | 153.06 | 0.50 | 0.20 | 0.50 | 6.11 | 12.27 | 27.23 | 22.00 |
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| ALLIANZ INDIA EQUITY (ALLIANZ SFIO) | PLN | 2026-05-21 | 159.64 | 0.55 | -4.34 | -7.56 | -12.41 |
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| ALLIANZ OBLIGACJI DYNAMICZNY (ALLIANZ FIO) | PLN | 2026-05-21 | 108.55 | 0.35 | -2.12 | -3.72 | -0.26 | 3.81 |
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| ALLIANZ OBLIGACJI GLOBALNYCH (ALLIANZ FIO) | PLN | 2026-05-21 | 133.96 | 0.12 | -0.93 | -1.92 | 0.11 | 5.87 | 18.26 | 16.82 |
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| ALLIANZ PIMCO INCOME (ALLIANZ SFIO) | PLN | 2026-05-21 | 133.46 | 0.13 | -1.04 | -2.05 | -0.17 |
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| ALLIANZ SELEKTYWNY (ALLIANZ FIO) | PLN | 2026-05-21 | 198.98 | -0.06 | 0.26 | 5.01 | 19.67 | 20.75 | 53.44 | 55.42 |
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| ALLIANZ STABILNEGO WZROSTU (ALLIANZ FIO) | PLN | 2026-05-21 | 200.50 | 0.13 | -0.44 | 1.57 | 9.10 | 11.43 | 39.26 | 32.58 |
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| ALLIANZ TREZOR (ALLIANZ SFIO) | PLN | 2026-05-21 | 130.85 | 0.03 | -0.18 | -0.50 | 1.64 | 4.69 | 17.97 | 25.18 |
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| ALLIANZ TURBO AKCJI (ALLIANZ FIO) | PLN | 2026-05-21 | 135.28 | -0.08 | -0.33 | 7.20 | 26.93 | 28.96 |
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| ALLIANZ ZRÓWNOWAŻONY (ALLIANZ FIO) | PLN | 2026-05-21 | 123.71 | 0.06 | -0.42 | 2.72 | 13.06 | 14.48 |
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| BLACKROCK GF ASIAN DRAGON A2 (EUR) | EUR | 2026-05-22 | 63.81 | 1.03 | 9.08 | 13.08 | 24.75 | 46.69 | 54.84 | 37.20 |
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| BLACKROCK GF ASIAN DRAGON A2 (GBP) | GBP | 2026-05-22 | 55.12 | 0.92 | 8.48 | 11.92 | 22.49 | 50.64 | 53.79 | 37.80 |
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| BLACKROCK GF ASIAN DRAGON A2 HEDGED (PLN) | PLN | 2026-05-22 | 200.69 | 1.09 | 7.65 | 10.56 | 24.38 | 49.55 | 64.92 | 31.29 |
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| BLACKROCK GF ASIAN DRAGON A2 (USD) | USD | 2026-05-22 | 74.02 | 1.08 | 7.78 | 11.36 | 25.46 | 50.78 | 66.11 | 30.62 |
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| BLACKROCK GF ASIAN TIGER BOND A2 (USD) | USD | 2026-05-22 | 44.78 | 0.22 | -0.42 | -1.43 | 0.56 | 7.75 | 21.29 | -2.63 |
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| BLACKROCK GF ASIAN TIGER BOND FUND A2 HEDGED (EUR) | EUR | 2026-05-22 | 9.78 | 0.20 | -0.61 | -1.91 | -0.41 | 5.50 | 14.25 | -12.13 |
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| BLACKROCK GF CHINA A2 HEDGED (EUR) | EUR | 2026-05-22 | 15.15 | 1.81 | 2.02 | 0.33 | 1.68 | 11.97 | 24.69 | -34.81 |
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| BLACKROCK GF CHINA A2 (USD) | USD | 2026-05-22 | 21.25 | 1.77 | 2.21 | 1.00 | 2.91 | 14.86 | 33.82 | -25.20 |
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| BLACKROCK GF CIRCULAR ECONOMY A2 (EUR) | EUR | 2026-05-22 | 12.02 | 1.26 | 0.75 | 1.26 | 5.44 | -1.07 | 5.35 | 0.17 |
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| BLACKROCK GF CIRCULAR ECONOMY A2 (USD) | USD | 2026-05-22 | 13.94 | 1.31 | -0.50 | -0.29 | 6.01 | 1.68 | 13.06 | -4.65 |
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