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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 | 2025-05-27 | 125.07 | 0.02 | 0.20 | 1.44 | 2.69 | 5.39 | 22.77 | 20.93 |
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| ALLIANZ TURBO AKCJI (ALLIANZ FIO) | PLN | 2025-05-27 | 106.50 | 0.64 | 4.00 | 10.88 | 21.11 |
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| ALLIANZ ZROWNOWAZONY (ALLIANZ FIO) | PLN | 2025-05-27 | 108.62 | 0.33 | 0.72 | 5.02 | 12.32 |
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| BLACKROCK GF ASIAN DRAGON A2 (EUR) | EUR | 2025-05-28 | 43.58 | 0.55 | 5.91 | -3.99 | -0.55 | 2.37 | 2.16 | 21.87 |
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| BLACKROCK GF ASIAN DRAGON A2 (GBP) | GBP | 2025-05-28 | 36.60 | 0.69 | 4.60 | -2.37 | 0.36 | 1.19 | 0.97 | 13.91 |
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| BLACKROCK GF ASIAN DRAGON A2 HEDGED (PLN) | PLN | 2025-05-28 | 134.73 | 0.17 | 5.41 | 3.97 | 6.54 | 6.42 | 9.66 | 25.69 |
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| BLACKROCK GF ASIAN DRAGON A2 (USD) | USD | 2025-05-28 | 49.28 | 0.16 | 5.37 | 4.30 | 6.62 | 6.57 | 7.50 | 24.85 |
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| BLACKROCK GF ASIAN TIGER BOND A2 (USD) | USD | 2025-05-28 | 41.76 | 0.00 | 0.05 | -0.41 | 1.51 | 6.10 | 8.81 | -3.13 |
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| BLACKROCK GF ASIAN TIGER BOND FUND A2 HEDGED (EUR) | EUR | 2025-05-28 | 9.32 | 0.00 | -0.11 | -0.96 | 0.54 | 4.13 | 1.53 | -11.74 |
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| BLACKROCK GF CHINA A2 HEDGED (EUR) | EUR | 2025-05-28 | 13.39 | -0.07 | 3.88 | -3.32 | 12.14 | 12.24 | -6.36 | -12.94 |
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| BLACKROCK GF CHINA A2 (USD) | USD | 2025-05-28 | 18.31 | -0.05 | 4.09 | -2.55 | 13.66 | 15.16 | 2.29 | -1.40 |
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| BLACKROCK GF CIRCULAR ECONOMY A2 (EUR) | EUR | 2025-05-28 | 12.19 | 0.41 | 5.18 | -6.52 | -8.89 | -5.06 | 11.53 | 35.44 |
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| BLACKROCK GF CIRCULAR ECONOMY A2 (USD) | USD | 2025-05-28 | 13.79 | 0.07 | 4.71 | 1.55 | -2.34 | -1.15 | 18.27 | 38.87 |
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| BLACKROCK GF CONTINENTAL EUROPEAN FLEXIBLE FUND CLASS A2 (EUR) | EUR | 2025-05-28 | 47.74 | 0.02 | 9.14 | 0.53 | 8.82 | 3.40 | 35.63 | 75.77 |
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| BLACKROCK GF CONTINENTAL EUROPEAN FLEXIBLE FUND CLASS A2 HEDGED (USD) | USD | 2025-05-28 | 27.95 | 0.00 | 9.35 | 0.90 | 9.61 | 5.00 | 44.97 | 92.76 |
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| BLACKROCK GF EMERGING MARKETS A2 (EUR) | EUR | 2025-05-28 | 34.03 | 0.50 | 6.61 | -2.99 | -1.85 | -4.65 | -2.66 | 7.79 |
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| BLACKROCK GF EMERGING MARKETS A2 (USD) | USD | 2025-05-28 | 38.49 | 0.16 | 6.12 | 5.39 | 5.25 | -0.70 | 2.45 | 10.44 |
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| BLACKROCK GF EMERGING MARKETS BOND A2 (EUR) | EUR | 2025-05-28 | 18.47 | 0.38 | 1.32 | -8.43 | -4.99 | 3.42 | 15.22 | 15.15 |
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| BLACKROCK GF EMERGING MARKETS BOND A2 (USD) | USD | 2025-05-28 | 20.89 | 0.05 | 0.82 | -0.52 | 1.85 | 7.68 | 21.31 | 18.02 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (EUR) | EUR | 2025-05-28 | 22.55 | 0.36 | 2.78 | -2.21 | 0.13 | 1.35 | 15.29 | 8.94 |
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