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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 | 2026-02-25 | 113.09 | 0.13 | 1.57 | 3.17 | 5.34 | 10.86 |
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| ALLIANZ OBLIGACJI GLOBALNYCH (ALLIANZ FIO) | PLN | 2026-02-25 | 136.68 | 0.04 | 0.92 | 1.80 | 4.29 | 7.53 | 21.03 | 19.48 |
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| ALLIANZ SELEKTYWNY (ALLIANZ FIO) | PLN | 2026-02-25 | 192.32 | 1.32 | 2.57 | 13.84 | 12.76 | 24.69 | 65.84 | 63.50 |
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| ALLIANZ STABILNEGO WZROSTU (ALLIANZ FIO) | PLN | 2026-02-25 | 198.80 | 0.58 | 1.51 | 7.16 | 7.27 | 14.22 | 49.18 | 34.41 |
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| ALLIANZ TREZOR (ALLIANZ SFIO) | PLN | 2026-02-25 | 131.66 | 0.03 | 0.70 | 2.14 | 3.38 | 6.87 | 21.58 | 25.44 |
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| ALLIANZ TURBO AKCJI (ALLIANZ FIO) | PLN | 2026-02-25 | 129.13 | 1.85 | 3.89 | 19.01 | 16.45 | 34.40 |
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| ALLIANZ ZRÓWNOWAŻONY (ALLIANZ FIO) | PLN | 2026-02-25 | 121.83 | 0.90 | 2.16 | 9.98 | 9.56 | 17.96 |
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| BLACKROCK GF ASIAN DRAGON A2 (EUR) | EUR | 2026-02-26 | 58.33 | -0.38 | 9.17 | 15.44 | 23.92 | 24.82 | 37.67 | 20.84 |
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| BLACKROCK GF ASIAN DRAGON A2 (GBP) | GBP | 2026-02-26 | 50.86 | -0.35 | 9.73 | 14.73 | 24.99 | 31.42 | 35.99 | 21.12 |
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| BLACKROCK GF ASIAN DRAGON A2 HEDGED (PLN) | PLN | 2026-02-26 | 188.20 | -0.18 | 8.51 | 17.62 | 25.51 | 40.09 | 54.74 | 19.01 |
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| BLACKROCK GF ASIAN DRAGON A2 (USD) | USD | 2026-02-26 | 68.90 | -0.17 | 8.57 | 17.74 | 25.64 | 40.58 | 54.21 | 17.76 |
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| BLACKROCK GF ASIAN TIGER BOND A2 (USD) | USD | 2026-02-26 | 45.51 | 0.09 | 1.13 | 2.06 | 4.84 | 8.82 | 23.10 | -1.77 |
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| BLACKROCK GF ASIAN TIGER BOND FUND A2 HEDGED (EUR) | EUR | 2026-02-26 | 9.99 | 0.10 | 1.01 | 1.63 | 3.74 | 6.50 | 15.89 | -11.12 |
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| BLACKROCK GF CHINA A2 HEDGED (EUR) | EUR | 2026-02-26 | 15.17 | -2.26 | -2.13 | 2.50 | 2.36 | 4.91 | 17.41 | -40.49 |
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| BLACKROCK GF CHINA A2 (USD) | USD | 2026-02-26 | 21.14 | -2.22 | -1.90 | 3.07 | 3.53 | 7.80 | 26.13 | -31.94 |
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| BLACKROCK GF CIRCULAR ECONOMY A2 (EUR) | EUR | 2026-02-26 | 11.80 | -0.34 | 3.06 | 3.24 | -0.08 | -9.92 | 4.98 | 7.18 |
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| BLACKROCK GF CIRCULAR ECONOMY A2 (USD) | USD | 2026-02-26 | 13.93 | -0.21 | 2.43 | 5.21 | 1.24 | 1.38 | 18.86 | 4.34 |
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| BLACKROCK GF CONTINENTAL EUROPEAN FLEXIBLE FUND CLASS A2 (EUR) | EUR | 2026-02-26 | 50.75 | -0.74 | -0.80 | 8.37 | 7.73 | 5.71 | 32.47 | 39.85 |
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| BLACKROCK GF CONTINENTAL EUROPEAN FLEXIBLE FUND CLASS A2 HEDGED (USD) | USD | 2026-02-26 | 30.23 | -0.76 | -0.66 | 8.94 | 8.86 | 7.96 | 40.15 | 55.03 |
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| BLACKROCK GF EMERGING MARKETS A2 (EUR) | EUR | 2026-02-26 | 45.99 | -0.52 | 8.44 | 17.80 | 27.54 | 27.82 | 36.27 | 3.58 |
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