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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 | 2025-07-10 | 106.45 | 0.01 | 1.78 | 1.76 | 6.52 | 5.82 |
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| ALLIANZ OBLIGACJI GLOBALNYCH (ALLIANZ FIO) | PLN | 2025-07-10 | 129.47 | -0.01 | 1.09 | 3.46 | 4.41 | 6.21 | 19.15 | 19.47 |
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| ALLIANZ SELEKTYWNY (ALLIANZ FIO) | PLN | 2025-07-10 | 166.62 | -0.97 | 1.73 | 11.11 | 15.20 | 4.04 | 60.72 | 78.97 |
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| ALLIANZ STABILNEGO WZROSTU (ALLIANZ FIO) | PLN | 2025-07-10 | 181.99 | -0.32 | 1.42 | 4.16 | 8.05 | 6.91 | 45.62 | 36.47 |
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| ALLIANZ TREZOR (ALLIANZ SFIO) | PLN | 2025-07-10 | 126.21 | 0.03 | 0.77 | 1.28 | 3.15 | 5.47 | 23.47 | 21.32 |
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| ALLIANZ TURBO AKCJI (ALLIANZ FIO) | PLN | 2025-07-10 | 107.67 | -1.40 | 2.57 | 15.76 | 17.83 | 6.85 |
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| ALLIANZ ZROWNOWAZONY (ALLIANZ FIO) | PLN | 2025-07-10 | 109.13 | -0.53 | 1.64 | 5.81 | 10.42 | 7.50 |
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| BLACKROCK GF ASIAN DRAGON A2 (EUR) | EUR | 2025-07-11 | 45.35 | -0.04 | 1.59 | 13.86 | 1.45 | 2.28 | 3.09 | 10.21 |
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| BLACKROCK GF ASIAN DRAGON A2 (GBP) | GBP | 2025-07-11 | 39.27 | 0.28 | 3.70 | 14.49 | 4.92 | 5.17 | 5.48 | 6.65 |
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| BLACKROCK GF ASIAN DRAGON A2 HEDGED (PLN) | PLN | 2025-07-11 | 144.85 | -0.08 | 3.47 | 19.43 | 14.68 | 9.63 | 21.79 | 14.68 |
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| BLACKROCK GF ASIAN DRAGON A2 (USD) | USD | 2025-07-11 | 53.00 | -0.09 | 3.50 | 19.56 | 15.02 | 9.80 | 19.64 | 13.71 |
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| BLACKROCK GF ASIAN TIGER BOND A2 (USD) | USD | 2025-07-11 | 42.50 | -0.02 | 1.14 | 3.36 | 4.22 | 6.01 | 15.40 | -4.21 |
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| BLACKROCK GF ASIAN TIGER BOND FUND A2 HEDGED (EUR) | EUR | 2025-07-10 | 9.45 | 0.11 | 0.96 | 2.72 | 3.05 | 4.30 | 7.14 | -12.90 |
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| BLACKROCK GF CHINA A2 HEDGED (EUR) | EUR | 2025-07-11 | 14.00 | 0.21 | 1.01 | 13.36 | 18.14 | 18.14 | -7.35 | -27.57 |
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| BLACKROCK GF CHINA A2 (USD) | USD | 2025-07-11 | 19.22 | 0.26 | 1.26 | 14.34 | 20.05 | 21.42 | 1.26 | -17.90 |
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| BLACKROCK GF CIRCULAR ECONOMY A2 (EUR) | EUR | 2025-07-11 | 11.85 | -0.50 | -1.82 | 5.52 | -8.35 | -7.06 | 11.16 | 30.94 |
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| BLACKROCK GF CIRCULAR ECONOMY A2 (USD) | USD | 2025-07-11 | 13.85 | -0.57 | 0.00 | 10.80 | 3.90 | -0.14 | 28.96 | 35.39 |
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| BLACKROCK GF CONTINENTAL EUROPEAN FLEXIBLE FUND CLASS A2 (EUR) | EUR | 2025-07-11 | 47.75 | -0.87 | -0.69 | 16.52 | 5.76 | 1.38 | 45.23 | 60.99 |
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| BLACKROCK GF CONTINENTAL EUROPEAN FLEXIBLE FUND CLASS A2 HEDGED (USD) | USD | 2025-07-11 | 28.05 | -0.88 | -0.46 | 17.46 | 6.82 | 3.01 | 55.49 | 76.75 |
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| BLACKROCK GF EMERGING MARKETS A2 (EUR) | EUR | 2025-07-11 | 34.58 | -0.26 | -0.03 | 14.09 | -1.40 | -5.73 | -0.14 | -3.00 |
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