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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 | 2025-09-10 | 107.28 | -0.19 | 0.09 | 2.57 | 6.38 | 5.60 |
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| ALLIANZ OBLIGACJI GLOBALNYCH (ALLIANZ FIO) | PLN | 2025-09-10 | 132.24 | 0.14 | 1.14 | 3.26 | 4.08 | 5.52 | 19.90 | 19.45 |
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| ALLIANZ SELEKTYWNY (ALLIANZ FIO) | PLN | 2025-09-10 | 167.07 | -0.88 | -4.40 | 2.00 | 9.94 | 12.60 | 64.13 | 70.15 |
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| ALLIANZ STABILNEGO WZROSTU (ALLIANZ FIO) | PLN | 2025-09-10 | 183.70 | -0.43 | -1.79 | 2.37 | 6.71 | 8.85 | 45.34 | 33.40 |
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| ALLIANZ TREZOR (ALLIANZ SFIO) | PLN | 2025-09-10 | 127.56 | -0.06 | 0.43 | 1.84 | 3.39 | 5.35 | 22.71 | 22.49 |
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| ALLIANZ TURBO AKCJI (ALLIANZ FIO) | PLN | 2025-09-10 | 107.96 | -1.09 | -5.52 | 2.85 | 14.90 | 14.21 |
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| ALLIANZ ZRÓWNOWAŻONY (ALLIANZ FIO) | PLN | 2025-09-10 | 109.67 | -0.63 | -3.03 | 2.14 | 7.27 | 12.06 |
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| BLACKROCK GF ASIAN DRAGON A2 (EUR) | EUR | 2025-09-11 | 48.75 | 0.45 | 5.27 | 9.21 | 10.47 | 21.78 | 14.14 | 23.73 |
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| BLACKROCK GF ASIAN DRAGON A2 (GBP) | GBP | 2025-09-11 | 42.23 | 0.64 | 5.34 | 11.51 | 13.34 | 24.83 | 13.92 | 15.79 |
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| BLACKROCK GF ASIAN DRAGON A2 HEDGED (PLN) | PLN | 2025-09-11 | 156.49 | 0.63 | 6.38 | 11.79 | 18.58 | 29.52 | 34.87 | 23.88 |
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| BLACKROCK GF ASIAN DRAGON A2 (USD) | USD | 2025-09-11 | 57.23 | 0.62 | 6.36 | 11.76 | 18.78 | 29.80 | 33.31 | 22.65 |
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| BLACKROCK GF ASIAN TIGER BOND A2 (USD) | USD | 2025-09-11 | 44.02 | 0.18 | 1.87 | 4.76 | 4.64 | 7.08 | 19.91 | -3.51 |
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| BLACKROCK GF ASIAN TIGER BOND FUND A2 HEDGED (EUR) | EUR | 2025-09-11 | 9.75 | 0.21 | 1.67 | 4.06 | 3.39 | 4.84 | 11.94 | -12.32 |
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| BLACKROCK GF CHINA A2 HEDGED (EUR) | EUR | 2025-09-11 | 15.28 | 0.53 | 7.30 | 10.25 | 6.41 | 41.88 | 13.35 | -20.66 |
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| BLACKROCK GF CHINA A2 (USD) | USD | 2025-09-11 | 21.08 | 0.57 | 7.66 | 11.06 | 7.99 | 46.19 | 23.71 | -9.88 |
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| BLACKROCK GF CIRCULAR ECONOMY A2 (EUR) | EUR | 2025-09-11 | 11.77 | 0.26 | -0.42 | -2.49 | -2.81 | -5.00 | 5.85 | 24.95 |
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| BLACKROCK GF CIRCULAR ECONOMY A2 (USD) | USD | 2025-09-11 | 13.82 | 0.44 | 0.66 | -0.22 | 4.54 | 1.25 | 21.76 | 23.84 |
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| BLACKROCK GF CONTINENTAL EUROPEAN FLEXIBLE FUND CLASS A2 (EUR) | EUR | 2025-09-11 | 46.75 | 0.34 | -1.58 | -2.77 | 4.35 | 6.59 | 37.91 | 52.78 |
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| BLACKROCK GF CONTINENTAL EUROPEAN FLEXIBLE FUND CLASS A2 HEDGED (USD) | USD | 2025-09-11 | 27.59 | 0.36 | -1.36 | -2.09 | 5.83 | 8.62 | 47.38 | 68.33 |
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| BLACKROCK GF EMERGING MARKETS A2 (EUR) | EUR | 2025-09-11 | 37.23 | 0.54 | 4.40 | 7.63 | 9.92 | 11.57 | 6.80 | 8.13 |
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