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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 | 2026-04-30 | 151.25 | -0.08 | 3.86 | 0.10 | 3.24 | 12.59 | 25.89 | 19.09 |
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| ALLIANZ INDIA EQUITY (ALLIANZ SFIO) | PLN | 2026-04-30 | 161.60 | -0.91 | 9.30 | -3.80 | -12.73 |
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| ALLIANZ OBLIGACJI DYNAMICZNY (ALLIANZ FIO) | PLN | 2026-04-30 | 108.82 | 0.13 | 1.85 | -2.67 | 0.33 | 2.47 |
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| ALLIANZ OBLIGACJI GLOBALNYCH (ALLIANZ FIO) | PLN | 2026-04-30 | 134.31 | 0.13 | 1.37 | -0.95 | 0.49 | 5.23 | 17.67 | 16.93 |
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| ALLIANZ PIMCO INCOME (ALLIANZ SFIO) | PLN | 2026-04-30 | 134.09 | 0.18 | 1.09 | -0.87 | 0.48 |
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| ALLIANZ SELEKTYWNY (ALLIANZ FIO) | PLN | 2026-04-30 | 191.48 | -0.37 | 6.97 | 0.36 | 10.98 | 19.54 | 53.56 | 54.29 |
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| ALLIANZ STABILNEGO WZROSTU (ALLIANZ FIO) | PLN | 2026-04-30 | 197.60 | -0.13 | 4.31 | 0.07 | 6.33 | 10.27 | 39.56 | 32.10 |
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| ALLIANZ TREZOR (ALLIANZ SFIO) | PLN | 2026-04-30 | 130.77 | 0.02 | 0.52 | -0.11 | 1.87 | 4.67 | 18.25 | 24.52 |
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| ALLIANZ TURBO AKCJI (ALLIANZ FIO) | PLN | 2026-04-30 | 128.39 | -0.58 | 9.55 | 0.95 | 14.47 | 27.06 |
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| ALLIANZ ZRÓWNOWAŻONY (ALLIANZ FIO) | PLN | 2026-04-30 | 121.14 | -0.20 | 5.28 | 0.42 | 8.73 | 13.23 |
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| BLACKROCK GF ASIAN DRAGON A2 (EUR) | EUR | 2026-05-04 | 60.66 | 3.01 | 16.10 | 10.55 | 14.84 | 43.54 | 49.78 | 27.38 |
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| BLACKROCK GF ASIAN DRAGON A2 (GBP) | GBP | 2026-05-04 | 52.40 | 2.89 | 14.96 | 10.64 | 12.74 | 45.27 | 47.56 | 26.78 |
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| BLACKROCK GF ASIAN DRAGON A2 HEDGED (PLN) | PLN | 2026-05-04 | 192.83 | 3.20 | 17.75 | 8.89 | 16.27 | 46.91 | 58.21 | 24.83 |
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| BLACKROCK GF ASIAN DRAGON A2 (USD) | USD | 2026-05-04 | 71.05 | 3.21 | 17.93 | 9.58 | 17.15 | 47.84 | 59.16 | 24.10 |
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| BLACKROCK GF ASIAN TIGER BOND A2 (USD) | USD | 2026-05-04 | 44.86 | 0.02 | 0.72 | -0.40 | 0.70 | 7.60 | 19.44 | -2.65 |
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| BLACKROCK GF ASIAN TIGER BOND FUND A2 HEDGED (EUR) | EUR | 2026-05-04 | 9.81 | 0.00 | 0.62 | -0.81 | -0.30 | 5.37 | 12.50 | -12.10 |
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| BLACKROCK GF CHINA A2 HEDGED (EUR) | EUR | 2026-05-04 | 15.09 | 1.62 | 9.27 | -0.59 | -1.18 | 14.84 | 22.68 | -37.36 |
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| BLACKROCK GF CHINA A2 (USD) | USD | 2026-05-04 | 21.13 | 1.59 | 9.48 | 0.00 | 0.00 | 17.72 | 31.65 | -28.25 |
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| BLACKROCK GF CIRCULAR ECONOMY A2 (EUR) | EUR | 2026-05-04 | 12.13 | 0.75 | 9.58 | 6.03 | 4.39 | 2.45 | 8.50 | 1.76 |
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| BLACKROCK GF CIRCULAR ECONOMY A2 (USD) | USD | 2026-05-04 | 14.21 | 1.00 | 11.36 | 5.18 | 6.52 | 5.49 | 15.34 | -0.84 |
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