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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 | 2026-02-02 | 111.79 | -0.01 | 1.24 | 2.81 | 4.62 | 10.09 |
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| ALLIANZ OBLIGACJI GLOBALNYCH (ALLIANZ FIO) | PLN | 2026-02-02 | 135.50 | -0.07 | 0.54 | 1.29 | 3.90 | 7.67 | 16.83 | 17.96 |
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| ALLIANZ SELEKTYWNY (ALLIANZ FIO) | PLN | 2026-02-02 | 191.24 | 0.24 | 3.66 | 11.94 | 14.19 | 27.71 | 62.92 | 67.36 |
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| ALLIANZ STABILNEGO WZROSTU (ALLIANZ FIO) | PLN | 2026-02-02 | 197.59 | 0.07 | 2.24 | 6.62 | 7.86 | 15.05 | 44.66 | 34.53 |
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| ALLIANZ TREZOR (ALLIANZ SFIO) | PLN | 2026-02-02 | 130.95 | 0.02 | 0.99 | 1.96 | 3.26 | 6.66 | 20.95 | 24.80 |
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| ALLIANZ TURBO AKCJI (ALLIANZ FIO) | PLN | 2026-02-02 | 127.50 | 0.25 | 4.41 | 15.28 | 17.82 | 35.15 |
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| ALLIANZ ZRÓWNOWAŻONY (ALLIANZ FIO) | PLN | 2026-02-02 | 120.71 | 0.07 | 2.86 | 8.93 | 9.83 | 19.13 |
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| BLACKROCK GF ASIAN DRAGON A2 (EUR) | EUR | 2026-02-03 | 54.70 | 2.01 | 3.19 | 2.70 | 20.48 | 21.58 | 23.56 | 8.99 |
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| BLACKROCK GF ASIAN DRAGON A2 (GBP) | GBP | 2026-02-03 | 47.19 | 1.77 | 2.19 | 0.94 | 19.26 | 26.38 | 18.96 | 6.84 |
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| BLACKROCK GF ASIAN DRAGON A2 HEDGED (PLN) | PLN | 2026-02-03 | 176.20 | 1.81 | 3.66 | 5.02 | 22.70 | 39.38 | 34.96 | 7.96 |
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| BLACKROCK GF ASIAN DRAGON A2 (USD) | USD | 2026-02-03 | 64.50 | 1.83 | 3.75 | 5.15 | 22.74 | 39.91 | 34.46 | 6.86 |
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| BLACKROCK GF ASIAN TIGER BOND A2 (USD) | USD | 2026-02-03 | 45.01 | -0.02 | 0.85 | 0.96 | 4.72 | 9.57 | 19.11 | -3.78 |
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| BLACKROCK GF ASIAN TIGER BOND FUND A2 HEDGED (EUR) | EUR | 2026-02-03 | 9.89 | 0.00 | 0.71 | 0.51 | 3.56 | 7.15 | 12.00 | -12.94 |
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| BLACKROCK GF CHINA A2 HEDGED (EUR) | EUR | 2026-02-03 | 15.23 | 0.26 | 0.59 | -1.36 | 9.73 | 22.72 | 7.40 | -42.33 |
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| BLACKROCK GF CHINA A2 (USD) | USD | 2026-02-03 | 21.20 | 0.28 | 0.76 | -0.80 | 11.05 | 26.19 | 15.53 | -34.16 |
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| BLACKROCK GF CIRCULAR ECONOMY A2 (EUR) | EUR | 2026-02-03 | 11.38 | 0.35 | -0.09 | -2.57 | -2.07 | -13.46 | 0.26 | 2.25 |
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| BLACKROCK GF CIRCULAR ECONOMY A2 (USD) | USD | 2026-02-03 | 13.42 | 0.15 | 0.45 | -0.22 | -0.30 | -0.37 | 8.40 | 0.30 |
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| BLACKROCK GF CONTINENTAL EUROPEAN FLEXIBLE FUND CLASS A2 (EUR) | EUR | 2026-02-03 | 51.13 | -0.06 | 3.59 | 7.66 | 10.08 | 10.67 | 32.19 | 40.58 |
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| BLACKROCK GF CONTINENTAL EUROPEAN FLEXIBLE FUND CLASS A2 HEDGED (USD) | USD | 2026-02-03 | 30.43 | -0.03 | 3.75 | 8.25 | 11.30 | 13.08 | 39.91 | 55.73 |
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| BLACKROCK GF EMERGING MARKETS A2 (EUR) | EUR | 2026-02-03 | 43.28 | 2.37 | 6.21 | 7.58 | 26.48 | 24.30 | 22.95 | -4.29 |
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