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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 | 2025-08-13 | 107.53 | 0.38 | 1.01 | 2.56 | 5.68 | 6.28 |
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| ALLIANZ OBLIGACJI GLOBALNYCH (ALLIANZ FIO) | PLN | 2025-08-13 | 131.22 | 0.28 | 1.56 | 3.42 | 3.95 | 5.98 | 17.44 | 18.94 |
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| ALLIANZ SELEKTYWNY (ALLIANZ FIO) | PLN | 2025-08-13 | 173.80 | 0.16 | 4.42 | 2.86 | 11.70 | 15.28 | 59.79 | 71.47 |
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| ALLIANZ STABILNEGO WZROSTU (ALLIANZ FIO) | PLN | 2025-08-13 | 186.84 | 0.20 | 2.69 | 2.83 | 6.97 | 10.02 | 42.85 | 34.48 |
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| ALLIANZ TREZOR (ALLIANZ SFIO) | PLN | 2025-08-13 | 127.17 | 0.06 | 0.74 | 1.70 | 3.41 | 5.33 | 22.56 | 22.16 |
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| ALLIANZ TURBO AKCJI (ALLIANZ FIO) | PLN | 2025-08-13 | 113.54 | 0.11 | 5.49 | 5.22 | 16.89 | 18.25 |
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| ALLIANZ ZRÓWNOWAŻONY (ALLIANZ FIO) | PLN | 2025-08-13 | 112.87 | 0.22 | 3.47 | 2.90 | 8.68 | 14.55 |
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| BLACKROCK GF ASIAN DRAGON A2 (EUR) | EUR | 2025-08-14 | 46.97 | 0.06 | 3.32 | 6.58 | 1.73 | 14.59 | 7.61 | 17.87 |
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| BLACKROCK GF ASIAN DRAGON A2 (GBP) | GBP | 2025-08-14 | 40.43 | -0.07 | 2.64 | 8.89 | 5.23 | 14.86 | 9.33 | 12.52 |
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| BLACKROCK GF ASIAN DRAGON A2 HEDGED (PLN) | PLN | 2025-08-14 | 149.60 | -0.37 | 3.08 | 10.72 | 12.53 | 20.75 | 23.82 | 17.11 |
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| BLACKROCK GF ASIAN DRAGON A2 (USD) | USD | 2025-08-14 | 54.72 | -0.38 | 3.05 | 10.68 | 12.80 | 20.95 | 22.06 | 16.03 |
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| BLACKROCK GF ASIAN TIGER BOND A2 (USD) | USD | 2025-08-14 | 43.38 | 0.12 | 2.07 | 4.00 | 5.06 | 6.40 | 17.15 | -4.76 |
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| BLACKROCK GF ASIAN TIGER BOND FUND A2 HEDGED (EUR) | EUR | 2025-08-14 | 9.63 | 0.10 | 1.90 | 3.44 | 3.88 | 4.33 | 9.31 | -13.32 |
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| BLACKROCK GF CHINA A2 HEDGED (EUR) | EUR | 2025-08-14 | 14.56 | -0.14 | 3.56 | 5.74 | 4.52 | 30.47 | 2.03 | -23.37 |
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| BLACKROCK GF CHINA A2 (USD) | USD | 2025-08-14 | 20.03 | -0.20 | 3.84 | 6.49 | 6.03 | 34.16 | 11.40 | -13.10 |
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| BLACKROCK GF CIRCULAR ECONOMY A2 (EUR) | EUR | 2025-08-14 | 11.88 | 0.17 | 0.51 | -2.38 | -10.94 | -3.18 | 2.68 | 25.71 |
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| BLACKROCK GF CIRCULAR ECONOMY A2 (USD) | USD | 2025-08-14 | 13.84 | -0.22 | 0.22 | 1.39 | -1.21 | 2.22 | 15.72 | 23.79 |
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| BLACKROCK GF CONTINENTAL EUROPEAN FLEXIBLE FUND CLASS A2 (EUR) | EUR | 2025-08-14 | 47.85 | 0.25 | 1.03 | 2.24 | -0.08 | 9.40 | 34.11 | 59.34 |
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| BLACKROCK GF CONTINENTAL EUROPEAN FLEXIBLE FUND CLASS A2 HEDGED (USD) | USD | 2025-08-14 | 28.18 | 0.25 | 1.26 | 2.92 | 0.93 | 11.38 | 43.48 | 75.25 |
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| BLACKROCK GF EMERGING MARKETS A2 (EUR) | EUR | 2025-08-14 | 36.18 | 0.11 | 5.14 | 4.99 | 0.44 | 5.05 | 2.17 | 3.46 |
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