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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 | 2025-10-24 | 108.49 | -0.08 | 0.89 | 1.88 | 2.61 | 6.95 |
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| ALLIANZ OBLIGACJI GLOBALNYCH (ALLIANZ FIO) | PLN | 2025-10-24 | 133.88 | 0.10 | 1.08 | 3.28 | 5.39 | 7.48 | 24.75 | 20.97 |
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| ALLIANZ SELEKTYWNY (ALLIANZ FIO) | PLN | 2025-10-24 | 171.14 | -0.31 | 2.39 | 0.01 | 5.87 | 18.78 | 79.15 | 72.78 |
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| ALLIANZ STABILNEGO WZROSTU (ALLIANZ FIO) | PLN | 2025-10-24 | 185.25 | -0.15 | 0.76 | 0.48 | 3.00 | 11.03 | 57.82 | 33.69 |
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| ALLIANZ TREZOR (ALLIANZ SFIO) | PLN | 2025-10-24 | 128.28 | -0.04 | 0.40 | 1.41 | 2.77 | 5.85 | 24.48 | 23.05 |
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| ALLIANZ TURBO AKCJI (ALLIANZ FIO) | PLN | 2025-10-24 | 110.80 | -0.34 | 2.78 | -0.71 | 8.14 | 22.39 |
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| ALLIANZ ZRÓWNOWAŻONY (ALLIANZ FIO) | PLN | 2025-10-24 | 110.86 | -0.20 | 1.07 | -0.28 | 2.73 | 14.36 |
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| BLACKROCK GF ASIAN DRAGON A2 (EUR) | EUR | 2025-10-27 | 52.48 | 0.56 | 6.41 | 13.35 | 27.47 | 17.72 | 42.42 | 28.82 |
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| BLACKROCK GF ASIAN DRAGON A2 (GBP) | GBP | 2025-10-27 | 45.83 | 0.73 | 6.48 | 13.47 | 30.46 | 23.27 | 43.98 | 24.13 |
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| BLACKROCK GF ASIAN DRAGON A2 HEDGED (PLN) | PLN | 2025-10-27 | 167.05 | 0.67 | 6.03 | 12.57 | 30.75 | 26.32 | 67.28 | 28.16 |
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| BLACKROCK GF ASIAN DRAGON A2 (USD) | USD | 2025-10-27 | 61.09 | 0.68 | 6.00 | 12.55 | 30.67 | 26.48 | 65.65 | 26.82 |
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| BLACKROCK GF ASIAN TIGER BOND A2 (USD) | USD | 2025-10-27 | 44.67 | -0.04 | 1.27 | 4.56 | 7.28 | 8.37 | 31.42 | -1.39 |
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| BLACKROCK GF ASIAN TIGER BOND FUND A2 HEDGED (EUR) | EUR | 2025-10-24 | 9.87 | 0.10 | 0.92 | 4.00 | 6.36 | 6.24 | 23.07 | -10.44 |
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| BLACKROCK GF CHINA A2 HEDGED (EUR) | EUR | 2025-10-27 | 15.74 | 1.42 | 1.61 | 8.55 | 22.02 | 21.92 | 50.33 | -23.52 |
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| BLACKROCK GF CHINA A2 (USD) | USD | 2025-10-27 | 21.78 | 1.44 | 1.82 | 9.39 | 23.75 | 25.46 | 63.27 | -12.91 |
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| BLACKROCK GF CIRCULAR ECONOMY A2 (EUR) | EUR | 2025-10-27 | 12.00 | 0.08 | 2.83 | 0.67 | 4.17 | -6.10 | 12.78 | 23.84 |
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| BLACKROCK GF CIRCULAR ECONOMY A2 (USD) | USD | 2025-10-27 | 13.97 | 0.22 | 2.49 | -0.07 | 6.80 | 0.87 | 31.17 | 22.01 |
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| BLACKROCK GF CONTINENTAL EUROPEAN FLEXIBLE FUND CLASS A2 (EUR) | EUR | 2025-10-27 | 47.80 | 0.27 | 2.11 | -0.04 | 10.09 | 6.74 | 45.07 | 52.18 |
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| BLACKROCK GF CONTINENTAL EUROPEAN FLEXIBLE FUND CLASS A2 HEDGED (USD) | USD | 2025-10-27 | 28.28 | 0.28 | 2.28 | 0.57 | 11.51 | 8.77 | 54.37 | 67.93 |
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| BLACKROCK GF EMERGING MARKETS A2 (EUR) | EUR | 2025-10-27 | 39.50 | 0.41 | 5.53 | 13.87 | 24.29 | 9.87 | 27.50 | 10.03 |
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