 | AB FCP I - American Income Portfolio A2 (Acc) (PLN) (hedged) | 13.07 |  | 0,14% | 0,55% | 7,1% | 0,9% | - | - | -2,5% | PDZ_UO |
 | AB FCP I - China Low Volatility Equity Portfolio A (Acc) (PLN) (hedged) | 13.07 |  | 0,75% | 14,15% | 22,0% | 18,7% | - | - | 7,2% | AKZ_CH |
| AB FCP I - Emerging Markets Debt Portfolio A2 (Acc) (PLN) (hedged) | 13.07 |  | 0,24% | 2,31% | 15,4% | -2,4% | - | - | -3,9% | PDZ_MO |
| AB FCP I - Emerging Markets Growth Portfolio A (Acc) (PLN) (hedged) | 13.07 |  | -1,18% | 10,68% | 30,1% | 6,9% | - | - | 1,6% | AKZ_EM |
| AB FCP I - European Income Portfolio A2 (Acc) (PLN) (hedged) | 13.07 |  | -0,12% | 0,93% | 7,0% | 1,1% | - | - | -1,0% | PDZ_EO |
| AB FCP I - Global High Yield Portfolio A2 (Acc) (PLN) (hedged) | 13.07 |  | 0,27% | 0,38% | 10,3% | -6,9% | - | - | -10,1% | PDZ_GH |
| AB SICAV I - American Growth Portfolio A (Acc) (PLN) (hedged) | 13.07 |  | -1,61% | 5,11% | 20,3% | 19,5% | - | - | 11,6% | AKZ_LU |
| AB SICAV I - Emerging Market Local Currency Debt Portfolio A2 (Acc) (PLN) (hedged) | 13.07 |  | -0,21% | -0,30% | 10,2% | -5,6% | - | - | -7,2% | PDZ_MO |
| AB SICAV I - Eurozone Equity Portfolio A (Acc) (PLN) (hedged) | 13.07 |  | 1,19% | 5,79% | 14,8% | -8,8% | - | - | -14,3% | AKZ_EU |
| AB SICAV I - Euro High Yield Portfolio A2 (Acc) (PLN) (hedged) | 13.07 |  | 0,03% | 1,61% | 10,0% | -2,1% | - | - | -5,6% | PDZ_GC |
| AB SICAV I - Global Income Portfolio A2 (Acc) (PLN) (hedged) | 13.07 |  | 0,17% | 0,75% | 8,6% | 2,1% | - | - | -0,9% | PDZ_GO |
| AB SICAV I - India Growth Portfolio A (Acc) (PLN) (hedged) | 13.07 |  | 0,55% | 8,35% | 20,9% | -20,4% | - | - | -18,5% | AKZ_IN |
| AB SICAV I - International Technology Portfolio A (Acc) (PLN) (hedged) | 13.07 |  | -2,93% | 9,58% | 35,0% | 32,5% | - | - | 22,5% | AKZ_TC |
| AB SICAV I - Low Volatility Equity Portfolio A (Acc) (PLN) (hedged) | 13.07 |  | -0,50% | 2,79% | 8,7% | -4,2% | - | - | -8,6% | AKZ_GL |
| AB SICAV I - Low Volatility Total Return Equity Portfolio A (PLN) (hedged) | 13.07 |  | 0,11% | -0,20% | - | - | - | - | - | AKZ_GL |
| AB SICAV I - Low Volatility Total Return Equity Portfolio I (PLN) (hedged) | 13.07 |  | 0,11% | -0,12% | - | - | - | - | - | AKZ_GL |
| AB SICAV I - Select Absolute Alpha Portfolio A (Acc) (PLN) (hedged) | 13.07 |  | -0,47% | 2,37% | 5,6% | 0,6% | - | - | -2,4% | AKZ_US |
| AB SICAV I - Select US Equity Portfolio A (Acc) (PLN) (hedged) | 13.07 | | -0,86% | 4,07% | 12,2% | 0,0% | - | - | -6,1% | AKZ_US |
| Allianz Advanced Fixed Income Global Aggregate A (EUR) D | 13.07 |  | -0,30% | 0,80% | 0,6% | 4,3% | 10,5% | - | 2,3% | PDZ_GO |
| Allianz Asia Pacific Equity A (EUR) D | 13.07 |  | 0,40% | 16,40% | 27,6% | 18,0% | 18,3% | 24,3% | 11,8% | AKZ_AZ |
| Allianz Best Styles Euroland Equity AT (EUR) | 13.07 |  | 1,43% | 4,54% | 16,6% | -7,0% | -7,1% | 0,3% | -12,9% | AKZ_EU |
| Allianz Best Styles Global Equity W (EUR) D | 13.07 |  | 0,88% | 3,72% | 10,8% | -0,4% | 14,2% | 23,2% | -8,1% | AKZ_GL |
 | Allianz Capital Plus AT (EUR) | 13.07 |  | 0,19% | 2,48% | 7,6% | 4,7% | 7,6% | - | 1,2% | MIZ_ST |
| Allianz China Equity A (USD) D | 13.07 |  | 0,81% | 19,22% | 34,9% | 31,7% | 38,5% | 43,6% | 24,5% | AKZ_CH |
| Allianz China Strategic Bond CT (H2-EUR) | 13.07 |  | 0,07% | 1,90% | 10,1% | -6,8% | -5,8% | - | -1,2% | PDZ_XX |
| Allianz Convertible Bond AT (EUR) | 13.07 |  | 0,12% | 1,45% | 5,2% | 1,0% | 1,4% | 3,8% | -1,6% | PDZ_EX |
 | Allianz Discovery Europe Strategy A13 (EUR) D | 13.07 |  | 0,24% | 2,96% | 7,8% | 4,5% | -11,3% | -13,3% | 0,1% | ARN_UN |
 | Allianz Dynamic Commodities I (EUR) D | 13.07 |  | -0,97% | 2,50% | 11,4% | -17,2% | -18,9% | -33,7% | -16,5% | COM_XX |
| Allianz Enhanced Short Term Euro I13 (EUR) D | 13.07 |  | 0,00% | 0,09% | 0,5% | -0,5% | -0,8% | -1,0% | -0,3% | PDZ_ED |
| Allianz Euroland Equity Growth A (EUR) D | 13.07 |  | 0,67% | 5,35% | 19,1% | 11,5% | 14,3% | 26,5% | 0,4% | AKZ_EU |
pieniężne
