 | AB FCP I - American Income Portfolio A2 (Acc) (PLN) (hedged) | 18.02 |  | 0,06% | 1,11% | 2,7% | - | - | - | 1,9% | PDZ_UO |
 | AB FCP I - China Opportunity Portfolio A (Acc) (PLN) (hedged) | 18.02 |  | -0,16% | -4,13% | 6,2% | - | - | - | 0,2% | AKZ_CH |
| AB FCP I - Emerging Markets Debt Portfolio A2 (Acc) (PLN) (hedged) | 18.02 |  | -0,01% | 1,29% | 4,9% | - | - | - | 2,3% | PDZ_MO |
| AB FCP I - Emerging Markets Growth Portfolio A (Acc) (PLN) (hedged) | 18.02 |  | -0,94% | -2,59% | 5,6% | - | - | - | 1,5% | AKZ_EM |
| AB FCP I - European Income Portfolio A2 (Acc) (PLN) (hedged) | 18.02 |  | 0,01% | 1,15% | 2,3% | - | - | - | 1,6% | PDZ_EO |
| AB FCP I - Global High Yield Portfolio A2 (Acc) (PLN) (hedged) | 18.02 |  | -0,04% | 0,36% | 3,6% | - | - | - | 1,3% | PDZ_GH |
| AB SICAV I - American Growth Portfolio A (Acc) (PLN) (hedged) | 18.02 |  | 0,06% | 1,79% | 10,6% | - | - | - | 6,4% | AKZ_LU |
| AB SICAV I - Emerging Market Local Currency Debt Portfolio A2 (Acc) (PLN) (hedged) | 18.02 |  | -0,37% | -0,77% | 2,8% | - | - | - | -0,3% | PDZ_MO |
| AB SICAV I - Eurozone Equity Portfolio A (Acc) (PLN) (hedged) | 18.02 |  | -0,29% | 0,94% | 4,6% | - | - | - | 3,9% | AKZ_EU |
| AB SICAV I - Euro High Yield Portfolio A2 (Acc) (PLN) (hedged) | 18.02 |  | 0,01% | 0,51% | 3,9% | - | - | - | 1,2% | PDZ_GC |
| AB SICAV I - Global Income Portfolio A2 (Acc) (PLN) (hedged) | 18.02 |  | -0,09% | 1,12% | 2,8% | - | - | - | 1,9% | PDZ_GO |
| AB SICAV I - India Growth Portfolio A (Acc) (PLN) (hedged) | 18.02 |  | -0,36% | -1,89% | 3,0% | - | - | - | 0,9% | AKZ_IN |
| AB SICAV I - International Technology Portfolio A (Acc) (PLN) (hedged) | 18.02 |  | -0,63% | 3,43% | 15,1% | - | - | - | 9,5% | AKZ_TC |
| AB SICAV I - Low Volatility Equity Portfolio A (Acc) (PLN) (hedged) | 18.02 |  | -0,19% | -0,20% | 4,6% | - | - | - | 2,7% | AKZ_GL |
| AB SICAV I - Select Absolute Alpha Portfolio A (Acc) (PLN) (hedged) | 18.02 |  | -0,17% | 0,22% | 3,4% | - | - | - | 1,5% | AKZ_US |
| AB SICAV I - Select US Equity Portfolio A (Acc) (PLN) (hedged) | 18.02 |  | -0,35% | 0,43% | 6,9% | - | - | - | 3,2% | AKZ_US |
| Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) | 18.02 |  | 0,19% | 3,35% | 3,9% | 12,6% | 15,4% | - | 4,2% | PDZ_GO |
| Allianz Advanced Fixed Income Global Aggregate A (EUR) D | 18.02 |  | 0,18% | 3,19% | 3,2% | 10,3% | 8,3% | - | 3,9% | PDZ_GO |
| Allianz Asia Pacific Equity A (EUR) D | 18.02 |  | -1,02% | -0,67% | 6,0% | 12,5% | 15,1% | 17,3% | 3,7% | AKZ_AZ |
| Allianz Best Styles Euroland Equity AT (EUR) | 18.02 |  | -0,51% | 1,21% | 3,9% | 16,3% | 23,1% | 24,9% | 2,7% | AKZ_EU |
| Allianz Best Styles Global Equity AT (H2-PLN) | 18.02 |  | -0,01% | 3,44% | 8,4% | 22,3% | 34,9% | - | 6,0% | AKZ_GL |
| Allianz Best Styles Global Equity W (EUR) D | 18.02 |  | -0,03% | 3,35% | 8,1% | 20,9% | 30,2% | 48,5% | 5,8% | AKZ_GL |
 | Allianz Capital Plus AT (EUR) | 18.02 |  | -0,18% | 1,42% | 3,2% | 10,1% | 11,0% | - | 2,2% | MIZ_ST |
| Allianz Capital Plus AT (H-PLN) | 18.02 |  | -0,17% | 1,57% | 3,8% | 12,3% | 17,9% | - | 2,5% | MIZ_ST |
| Allianz China Equity A (USD) D | 18.02 |  | -0,99% | -3,58% | 9,0% | 8,2% | 23,4% | 26,0% | 1,2% | AKZ_CH |
| Allianz China Strategic Bond CT (H2-EUR) | 18.02 |  | 0,10% | 0,16% | -3,1% | -0,8% | -3,1% | - | 1,5% | PDZ_XX |
| Allianz Convertible Bond AT (EUR) | 18.02 |  | -0,08% | 2,54% | 4,0% | 10,4% | 8,8% | 10,3% | 3,7% | PDZ_EX |
 | Allianz Discovery Europe Strategy A13 (EUR) D | 18.02 |  | 0,17% | 1,37% | 3,8% | -0,9% | -8,9% | -6,7% | 1,1% | ARN_UN |
 | Allianz Dynamic Commodities I (EUR) D | 18.02 |  | 0,49% | -5,86% | -4,3% | -7,1% | -18,7% | -31,1% | -6,8% | COM_XX |
| Allianz Enhanced Short Term Euro AT (H2-PLN) | 18.02 |  | 0,01% | 0,16% | 0,5% | 1,8% | 5,4% | - | 0,2% | PDZ_ED |
pieniężne
