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Wyniki osiągnięte w przeszłości nie gwarantują osiągnięcia podobnych w przyszłości.
| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
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| ALLIANZ TREZOR (ALLIANZ SFIO) | PLN | 2025-06-25 | 125.75 | 0.06 | 0.62 | 1.53 | 2.96 | 5.36 | 23.30 | 21.25 |
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| ALLIANZ TURBO AKCJI (ALLIANZ FIO) | PLN | 2025-06-25 | 103.49 | -0.02 | 0.72 | 1.40 | 15.22 | 2.59 |
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| ALLIANZ ZROWNOWAZONY (ALLIANZ FIO) | PLN | 2025-06-25 | 107.17 | 0.02 | 0.11 | -0.24 | 9.16 | 5.00 |
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| BLACKROCK GF ASIAN DRAGON A2 (EUR) | EUR | 2025-06-26 | 45.17 | -0.88 | 4.08 | 0.18 | 0.40 | 3.46 | 5.05 | 17.26 |
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| BLACKROCK GF ASIAN DRAGON A2 (GBP) | GBP | 2025-06-26 | 38.53 | -0.82 | 5.82 | 2.17 | 3.24 | 4.47 | 4.36 | 10.27 |
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| BLACKROCK GF ASIAN DRAGON A2 HEDGED (PLN) | PLN | 2025-06-26 | 144.63 | 0.12 | 7.12 | 8.49 | 12.86 | 13.32 | 18.82 | 23.66 |
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| BLACKROCK GF ASIAN DRAGON A2 (USD) | USD | 2025-06-26 | 52.94 | 0.13 | 7.19 | 8.82 | 13.22 | 13.58 | 16.69 | 22.63 |
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| BLACKROCK GF ASIAN TIGER BOND A2 (USD) | USD | 2025-06-26 | 42.39 | 0.19 | 1.78 | 1.17 | 3.82 | 6.61 | 13.34 | -3.96 |
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| BLACKROCK GF ASIAN TIGER BOND FUND A2 HEDGED (EUR) | EUR | 2025-06-26 | 9.44 | 0.21 | 1.61 | 0.53 | 2.72 | 4.54 | 5.71 | -12.51 |
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| BLACKROCK GF CHINA A2 HEDGED (EUR) | EUR | 2025-06-26 | 13.90 | -0.71 | 3.58 | -1.07 | 13.28 | 19.11 | -11.35 | -19.00 |
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| BLACKROCK GF CHINA A2 (USD) | USD | 2025-06-26 | 19.05 | -0.78 | 3.87 | -0.37 | 15.11 | 22.35 | -3.10 | -8.33 |
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| BLACKROCK GF CIRCULAR ECONOMY A2 (EUR) | EUR | 2025-06-26 | 11.56 | -1.37 | -4.15 | -6.32 | -9.55 | -9.97 | 11.80 | 28.16 |
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| BLACKROCK GF CIRCULAR ECONOMY A2 (USD) | USD | 2025-06-26 | 13.55 | -0.37 | -1.31 | 1.80 | 2.03 | -1.17 | 24.20 | 34.03 |
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| BLACKROCK GF CONTINENTAL EUROPEAN FLEXIBLE FUND CLASS A2 (EUR) | EUR | 2025-06-26 | 46.91 | -0.42 | -1.33 | 1.91 | 6.61 | 1.25 | 43.41 | 63.73 |
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| BLACKROCK GF CONTINENTAL EUROPEAN FLEXIBLE FUND CLASS A2 HEDGED (USD) | USD | 2025-06-26 | 27.52 | -0.43 | -1.11 | 2.61 | 7.54 | 2.84 | 53.31 | 79.63 |
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| BLACKROCK GF EMERGING MARKETS A2 (EUR) | EUR | 2025-06-26 | 34.67 | -0.55 | 2.09 | 0.58 | -2.42 | -3.59 | 2.45 | 3.43 |
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| BLACKROCK GF EMERGING MARKETS A2 (USD) | USD | 2025-06-26 | 40.63 | 0.47 | 5.12 | 9.25 | 10.05 | 5.83 | 13.81 | 8.17 |
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| BLACKROCK GF EMERGING MARKETS BOND A2 (EUR) | EUR | 2025-06-26 | 18.20 | -0.66 | -1.14 | -6.09 | -6.95 | -0.71 | 17.80 | 11.66 |
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| BLACKROCK GF EMERGING MARKETS BOND A2 (USD) | USD | 2025-06-26 | 21.33 | 0.38 | 2.40 | 2.01 | 4.97 | 8.99 | 30.86 | 16.75 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (EUR) | EUR | 2025-06-26 | 22.30 | -0.18 | -0.58 | -0.45 | -0.67 | 0.77 | 15.66 | 9.21 |
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