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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 | 2025-10-06 | 107.35 | -0.14 | 0.01 | 0.51 | 2.28 | 5.35 |
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| ALLIANZ OBLIGACJI GLOBALNYCH (ALLIANZ FIO) | PLN | 2025-10-06 | 132.60 | -0.07 | 0.52 | 2.25 | 4.19 | 5.78 | 22.48 | 20.37 |
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| ALLIANZ SELEKTYWNY (ALLIANZ FIO) | PLN | 2025-10-06 | 167.41 | -0.70 | 0.31 | -0.04 | 14.52 | 13.28 | 74.64 | 69.27 |
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| ALLIANZ STABILNEGO WZROSTU (ALLIANZ FIO) | PLN | 2025-10-06 | 183.51 | -0.36 | -0.08 | 0.64 | 6.04 | 8.73 | 52.45 | 33.30 |
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| ALLIANZ TREZOR (ALLIANZ SFIO) | PLN | 2025-10-06 | 127.93 | 0.02 | 0.27 | 1.40 | 2.63 | 5.61 | 23.23 | 22.77 |
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| ALLIANZ TURBO AKCJI (ALLIANZ FIO) | PLN | 2025-10-06 | 107.77 | -1.03 | 0.06 | -0.46 | 19.76 | 16.47 |
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| ALLIANZ ZRÓWNOWAŻONY (ALLIANZ FIO) | PLN | 2025-10-06 | 109.34 | -0.54 | -0.33 | -0.12 | 7.78 | 12.13 |
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| BLACKROCK GF ASIAN DRAGON A2 (EUR) | EUR | 2025-10-07 | 52.04 | 0.77 | 10.58 | 16.06 | 32.01 | 13.75 | 27.52 | 29.97 |
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| BLACKROCK GF ASIAN DRAGON A2 (GBP) | GBP | 2025-10-07 | 45.22 | 0.76 | 10.81 | 17.12 | 34.18 | 17.67 | 27.06 | 23.62 |
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| BLACKROCK GF ASIAN DRAGON A2 HEDGED (PLN) | PLN | 2025-10-07 | 165.95 | 0.44 | 9.78 | 15.38 | 40.53 | 20.61 | 55.31 | 30.19 |
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| BLACKROCK GF ASIAN DRAGON A2 (USD) | USD | 2025-10-07 | 60.68 | 0.43 | 9.75 | 15.32 | 40.66 | 20.78 | 53.35 | 28.83 |
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| BLACKROCK GF ASIAN TIGER BOND A2 (USD) | USD | 2025-10-06 | 44.33 | -0.09 | 1.26 | 4.33 | 5.17 | 6.41 | 25.30 | -2.12 |
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| BLACKROCK GF ASIAN TIGER BOND FUND A2 HEDGED (EUR) | EUR | 2025-10-06 | 9.80 | -0.10 | 1.03 | 3.70 | 3.81 | 4.14 | 17.08 | -11.15 |
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| BLACKROCK GF CHINA A2 HEDGED (EUR) | EUR | 2025-10-07 | 16.15 | -0.06 | 8.61 | 17.03 | 35.60 | 11.69 | 31.41 | -19.41 |
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| BLACKROCK GF CHINA A2 (USD) | USD | 2025-10-07 | 22.31 | -0.09 | 8.78 | 17.86 | 37.63 | 15.06 | 42.83 | -8.34 |
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| BLACKROCK GF CIRCULAR ECONOMY A2 (EUR) | EUR | 2025-10-06 | 11.83 | 0.34 | 0.60 | 0.34 | 3.95 | -6.78 | 10.87 | 21.21 |
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| BLACKROCK GF CIRCULAR ECONOMY A2 (USD) | USD | 2025-10-07 | 13.79 | -0.36 | -0.22 | -0.65 | 15.20 | -1.29 | 31.46 | 19.60 |
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| BLACKROCK GF CONTINENTAL EUROPEAN FLEXIBLE FUND CLASS A2 (EUR) | EUR | 2025-10-07 | 48.01 | -0.27 | 3.67 | 0.84 | 21.95 | 6.97 | 50.60 | 52.66 |
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| BLACKROCK GF CONTINENTAL EUROPEAN FLEXIBLE FUND CLASS A2 HEDGED (USD) | USD | 2025-10-07 | 28.37 | -0.25 | 3.84 | 1.50 | 23.72 | 8.99 | 60.37 | 68.27 |
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| BLACKROCK GF EMERGING MARKETS A2 (EUR) | EUR | 2025-10-07 | 39.10 | 0.36 | 7.95 | 13.66 | 29.64 | 6.51 | 15.58 | 11.05 |
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