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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 | 2026-01-07 | 110.91 | 0.30 | 0.96 | 3.23 | 4.14 | 10.36 |
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| ALLIANZ OBLIGACJI GLOBALNYCH (ALLIANZ FIO) | PLN | 2026-01-07 | 135.15 | 0.10 | 0.67 | 1.90 | 4.44 | 8.48 | 20.43 | 17.78 |
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| ALLIANZ SELEKTYWNY (ALLIANZ FIO) | PLN | 2026-01-07 | 188.19 | 1.74 | 10.86 | 11.73 | 12.59 | 29.32 | 65.41 | 65.82 |
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| ALLIANZ STABILNEGO WZROSTU (ALLIANZ FIO) | PLN | 2026-01-07 | 195.01 | 0.72 | 4.63 | 5.99 | 7.14 | 15.27 | 46.55 | 33.87 |
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| ALLIANZ TREZOR (ALLIANZ SFIO) | PLN | 2026-01-07 | 129.79 | 0.07 | 0.55 | 1.42 | 2.93 | 6.14 | 21.01 | 24.19 |
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| ALLIANZ TURBO AKCJI (ALLIANZ FIO) | PLN | 2026-01-07 | 125.19 | 2.36 | 15.29 | 15.30 | 15.71 | 36.09 |
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| ALLIANZ ZRÓWNOWAŻONY (ALLIANZ FIO) | PLN | 2026-01-07 | 118.70 | 0.96 | 6.51 | 8.14 | 8.69 | 19.50 |
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| BLACKROCK GF ASIAN DRAGON A2 (EUR) | EUR | 2026-01-08 | 54.54 | -0.24 | 7.85 | 5.19 | 20.64 | 21.80 | 27.55 | 16.36 |
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| BLACKROCK GF ASIAN DRAGON A2 (GBP) | GBP | 2026-01-08 | 47.35 | -0.02 | 7.20 | 5.41 | 21.22 | 26.67 | 25.46 | 11.81 |
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| BLACKROCK GF ASIAN DRAGON A2 HEDGED (PLN) | PLN | 2026-01-08 | 173.86 | -0.48 | 8.02 | 5.40 | 20.21 | 37.66 | 41.95 | 11.91 |
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| BLACKROCK GF ASIAN DRAGON A2 (USD) | USD | 2026-01-08 | 63.61 | -0.48 | 8.07 | 5.45 | 20.20 | 38.04 | 41.29 | 10.72 |
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| BLACKROCK GF ASIAN TIGER BOND A2 (USD) | USD | 2026-01-08 | 44.76 | -0.13 | 0.72 | 0.86 | 5.59 | 9.89 | 22.03 | -3.85 |
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| BLACKROCK GF ASIAN TIGER BOND FUND A2 HEDGED (EUR) | EUR | 2026-01-08 | 9.84 | -0.20 | 0.51 | 0.31 | 4.35 | 7.42 | 14.55 | -13.00 |
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| BLACKROCK GF CHINA A2 HEDGED (EUR) | EUR | 2026-01-08 | 15.13 | -1.24 | 1.82 | -5.97 | 8.61 | 27.79 | 10.04 | -36.54 |
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| BLACKROCK GF CHINA A2 (USD) | USD | 2026-01-08 | 21.03 | -1.17 | 2.09 | -5.40 | 10.05 | 31.44 | 18.55 | -27.66 |
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| BLACKROCK GF CIRCULAR ECONOMY A2 (EUR) | EUR | 2026-01-08 | 11.44 | -0.52 | -0.87 | -3.70 | -3.21 | -10.76 | 6.42 | 3.34 |
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| BLACKROCK GF CIRCULAR ECONOMY A2 (USD) | USD | 2026-01-08 | 13.35 | -0.67 | -0.60 | -3.40 | -3.47 | 1.21 | 17.62 | -1.55 |
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| BLACKROCK GF CONTINENTAL EUROPEAN FLEXIBLE FUND CLASS A2 (EUR) | EUR | 2026-01-08 | 50.46 | -0.36 | 5.15 | 4.62 | 5.45 | 12.46 | 42.46 | 38.66 |
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| BLACKROCK GF CONTINENTAL EUROPEAN FLEXIBLE FUND CLASS A2 HEDGED (USD) | USD | 2026-01-08 | 30.00 | -0.33 | 5.37 | 5.26 | 6.76 | 14.94 | 51.21 | 53.45 |
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| BLACKROCK GF EMERGING MARKETS A2 (EUR) | EUR | 2026-01-08 | 41.74 | -0.26 | 6.26 | 7.25 | 20.60 | 18.55 | 22.12 | -0.71 |
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