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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 | 2025-07-08 | 106.18 | -0.30 | 1.49 | 1.74 | 5.75 | 5.61 |
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| ALLIANZ OBLIGACJI GLOBALNYCH (ALLIANZ FIO) | PLN | 2025-07-08 | 129.16 | -0.19 | 1.14 | 2.99 | 3.76 | 6.03 | 18.87 | 19.11 |
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| ALLIANZ SELEKTYWNY (ALLIANZ FIO) | PLN | 2025-07-08 | 168.07 | 0.56 | 4.89 | 13.61 | 17.39 | 4.42 | 62.12 | 82.19 |
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| ALLIANZ STABILNEGO WZROSTU (ALLIANZ FIO) | PLN | 2025-07-08 | 182.34 | 0.18 | 2.54 | 5.19 | 8.48 | 6.98 | 45.90 | 36.92 |
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| ALLIANZ TREZOR (ALLIANZ SFIO) | PLN | 2025-07-08 | 126.11 | 0.01 | 0.74 | 1.31 | 3.06 | 5.45 | 23.37 | 21.25 |
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| ALLIANZ TURBO AKCJI (ALLIANZ FIO) | PLN | 2025-07-08 | 109.09 | 0.83 | 7.37 | 19.42 | 20.73 | 7.88 |
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| ALLIANZ ZROWNOWAZONY (ALLIANZ FIO) | PLN | 2025-07-08 | 109.52 | 0.28 | 3.36 | 7.36 | 11.37 | 7.69 |
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| BLACKROCK GF ASIAN DRAGON A2 (EUR) | EUR | 2025-07-09 | 45.12 | -0.20 | 2.29 | 16.29 | 0.94 | 2.20 | 1.74 | 9.65 |
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| BLACKROCK GF ASIAN DRAGON A2 (GBP) | GBP | 2025-07-09 | 38.87 | -0.49 | 4.60 | 15.96 | 3.85 | 4.24 | 3.54 | 5.57 |
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| BLACKROCK GF ASIAN DRAGON A2 HEDGED (PLN) | PLN | 2025-07-09 | 144.36 | -0.19 | 5.07 | 23.11 | 14.29 | 10.37 | 19.50 | 14.29 |
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| BLACKROCK GF ASIAN DRAGON A2 (USD) | USD | 2025-07-09 | 52.82 | -0.19 | 5.11 | 23.30 | 14.63 | 10.53 | 17.43 | 13.32 |
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| BLACKROCK GF ASIAN TIGER BOND A2 (USD) | USD | 2025-07-09 | 42.44 | 0.12 | 1.34 | 4.02 | 4.07 | 6.13 | 14.80 | -4.35 |
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| BLACKROCK GF ASIAN TIGER BOND FUND A2 HEDGED (EUR) | EUR | 2025-07-09 | 9.44 | 0.11 | 1.07 | 3.40 | 2.94 | 3.96 | 7.03 | -13.00 |
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| BLACKROCK GF CHINA A2 HEDGED (EUR) | EUR | 2025-07-09 | 13.86 | -0.50 | 2.44 | 13.89 | 16.96 | 18.97 | -11.38 | -28.30 |
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| BLACKROCK GF CHINA A2 (USD) | USD | 2025-07-09 | 19.01 | -0.52 | 2.70 | 14.73 | 18.74 | 22.17 | -3.21 | -18.80 |
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| BLACKROCK GF CIRCULAR ECONOMY A2 (EUR) | EUR | 2025-07-09 | 11.89 | 0.59 | -1.98 | 9.99 | -8.04 | -5.71 | 11.02 | 30.66 |
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| BLACKROCK GF CIRCULAR ECONOMY A2 (USD) | USD | 2025-07-09 | 13.92 | 0.65 | 0.72 | 16.58 | 4.43 | 1.98 | 28.53 | 35.01 |
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| BLACKROCK GF CONTINENTAL EUROPEAN FLEXIBLE FUND CLASS A2 (EUR) | EUR | 2025-07-09 | 48.23 | 0.79 | -0.25 | 22.72 | 6.82 | 3.59 | 47.04 | 62.61 |
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| BLACKROCK GF CONTINENTAL EUROPEAN FLEXIBLE FUND CLASS A2 HEDGED (USD) | USD | 2025-07-09 | 28.33 | 0.82 | 0.00 | 23.77 | 7.88 | 5.28 | 57.39 | 78.51 |
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| BLACKROCK GF EMERGING MARKETS A2 (EUR) | EUR | 2025-07-09 | 34.63 | 0.06 | 1.82 | 17.39 | -1.25 | -4.68 | -1.11 | -2.86 |
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