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Notowania Funduszy BlackRock

OTWARTE FUNDUSZE INWESTYCYJNE
NazwaData1D7D1M3M1R3L4L5L
BGF ASEAN Leaders Fund A2 USD2014-08-29OFE-0.39-0.310.965.6618.16---
BGF Asia Pacific Eq Inc Fd A2 USD2014-08-29OFE0.180.24-0.424.7020.1040.94--
BGF Asia Pacific Eq Inc Fd A2RF GBP2014-08-29OFE0.080.251.605.7812.27---
BGF Asian Dragon A2 EUR2014-08-29OFE0.081.072.1210.4526.7750.5031.7468.78
BGF Asian Dragon A2 GBP2014-08-29OFE0.100.442.527.9118.0034.9327.9652.32
BGF Asian Dragon A2 USD2014-08-29OFE0.120.360.576.8526.3737.4036.6254.75
BGF Asian Dragon E2 EUR2014-08-29OFE0.081.052.0410.3226.1148.2729.1664.61
BGF Asian Dragon E2 USD2014-08-29OFE0.130.350.546.7025.7535.3733.9450.91
BGF Asian Growth Leaders Fund A2 USD2014-08-29OFE0.350.841.987.6926.91---
BGF Asian Local Bond A2 USD2014-08-29OFE0.200.490.391.897.02---
BGF Asian Tiger Bond A1 USD2014-08-29OFE0.080.560.811.636.946.674.3519.08
BGF Asian Tiger Bond A2 USD2014-08-29OFE0.080.571.032.5210.9119.0420.7943.94
BGF Asian Tiger Bond A3 USD2014-08-29OFE-0.160.320.481.637.036.394.0818.73
BGF Asian Tiger Bond E2 USD2014-08-29OFE0.090.570.972.4010.3717.2818.4140.35
BGF Asian Tiger Bond Hedged A2 SGD2014-08-29OFE0.090.601.042.5510.7117.86--
BGF China A2 HKD2014-08-29OFE0.57-0.071.0712.4420.3125.89--
BGF China A2 USD2014-08-29OFE0.58-0.071.0212.4820.3826.53--
BGF China Hedged A2 EUR2014-08-29OFE0.55-0.081.0312.4920.4322.51--
BGF China Hedged A2 SGD2014-08-29OFE0.55-0.081.0312.3819.9622.49--
BGF Continental European Flex A2 EUR2014-08-29OFE0.001.61-0.18-3.5615.0667.8869.3894.52
BGF Continental European Flex A2 USD2014-08-29OFE0.040.90-1.71-6.6914.78---
BGF Continental European Flex A4RF GBP2014-08-29OFE0.000.920.15-5.847.0549.7763.6973.59
BGF Emerging Europe A2 EUR2014-08-29OFE-1.44-2.35-2.24-4.460.143.78-5.5926.49
BGF Emerging Europe A2 USD2014-08-29OFE-1.39-3.01-3.70-7.57-0.14-5.24-2.0915.96
BGF Emerging Europe E2 EUR2014-08-29OFE-1.44-2.35-2.28-4.58-0.362.23-7.4623.37
BGF Emerging Europe E2 USD2014-08-29OFE-1.39-3.01-3.73-7.68-0.63-6.64-4.0113.10
BGF Emerging Europe Hedged A2 SGD2014-08-29OFE-1.36-2.21-2.09-4.33-0.381.92--
BGF Emerging Markets A2 EUR2014-08-29OFE-0.120.952.0910.3320.5521.8114.0945.16
BGF Emerging Markets A2 USD2014-08-29OFE-0.060.250.596.7220.2211.2118.3233.07
BGF Emerging Markets Bond A2 EUR2014-08-29OFE0.081.362.334.6712.0730.1221.2263.19
BGF Emerging Markets Bond A2 USD2014-08-29OFE0.130.710.771.2311.7918.8325.7049.62
BGF Emerging Markets Bond E2 EUR2014-08-29OFE0.091.342.264.5211.5228.1718.7659.13
BGF Emerging Markets Bond E2 USD2014-08-29OFE0.070.670.741.0811.2517.1023.1845.94
BGF Emerging Markets Bond Hedged A2 EUR2014-08-29OFE0.070.660.731.1911.5417.01--
BGF Emerging Markets Corp Bd H A2 EUR2014-08-29OFE0.100.490.681.089.08---
BGF Emerging Markets Corporate Bd A2 USD2014-08-29OFE0.100.480.681.179.06---
BGF Emerging Markets E2 EUR2014-08-29OFE-0.130.892.0310.1819.9319.9911.8141.53
BGF Emerging Markets E2 USD2014-08-29OFE-0.070.240.546.5819.619.5515.9429.77
BGF Emerging Markets Equity Inc A2 USD2014-08-29OFE0.00-0.080.534.7715.9228.59--
BGF Emerging Markets Investment Grade Bd A2 USD2014-08-29OFE0.100.950.631.495.89---
BGF Emerging Markets Investmt Grade Bd H A2 EUR2014-08-20OFE0.000.640.211.624.32---
BGF Emerging Markets Local Currency Bond A1 (EUR)2014-08-29OFE0.000.760.251.530.25-10.96-18.78-10.96
BGF Emerging Markets Local Currency Bond A1 (USD)2014-08-29OFE0.190.19-1.13-1.690.00-18.61-15.60-18.22
BGF Emerging Markets Local Currency Bond A2 (EUR)2014-08-29OFE0.100.990.683.035.391.79-3.9710.37
BGF Emerging Markets Local Currency Bond A2 (USD)2014-08-29OFE0.160.28-0.85-0.355.11-7.10-0.391.15
BGF Emerging Markets Local Currency Bond A2 Hedged (EUR)2014-08-29OFE0.220.33-0.88-0.334.86-8.85--
BGF Emerging Markets Local Currency Bond A2 Hedged (PLN)2014-08-29OFE0.190.37-0.650.197.07-0.65--
BGF Emerging Markets Local Currency Bond A2 Hedged (SGD)2014-08-29OFE0.220.33-0.86-0.324.77-8.62--
BGF Emerging Markets Local Currency Bond A3 (EUR)2014-08-29OFE-0.250.75-0.251.780.25-11.09-18.99-11.28
BGF Emerging Markets Local Currency Bond A3 (USD)2014-08-29OFE-0.19-0.19-1.68-1.68-0.19-18.89-16.06-18.64
BGF Emerging Markets Local Currency Bond E2 (EUR)2014-08-29OFE0.110.980.592.874.890.27-5.867.62
BGF Euro Bond A2 EUR2014-08-29OFE-0.080.601.333.3011.4925.8424.7236.01
BGF Euro Bond A2 USD2014-08-29OFE-0.06-0.11-0.20-0.0911.1714.8929.3624.66
BGF Euro Bond E2 EUR2014-08-29OFE-0.120.531.283.1510.9123.9322.2132.62
BGF Euro Bond E2 USD2014-08-29OFE-0.03-0.12-0.22-0.2210.6113.1626.7921.56
BGF Euro Bond Hedged A2 USD2014-08-29OFE-0.090.541.273.2411.27---
BGF Euro Corporate Bond A1 EUR2014-08-29OFE-0.080.320.711.606.3716.1012.7021.32
BGF Euro Corporate Bond A2 EUR2014-08-29OFE-0.070.330.801.958.0723.4923.0936.27
BGF Euro Corporate Bond A3 EUR2014-08-29OFE-0.160.240.561.556.3115.8012.3520.97
BGF Euro Corporate Bond E2 EUR2014-08-29OFE-0.070.350.771.857.5121.5620.6432.96
BGF Euro Reserve A2 EUR2014-08-29OFE0.000.000.000.030.040.24--
BGF Euro Short Duration Bond A2 EUR2014-08-29OFE0.000.060.130.643.4911.0211.6515.25
BGF Euro Short Duration Bond E2 EUR2014-08-29OFE0.000.070.070.553.029.419.4912.43
BGF Euro Short Duration Bond Hdgd A2 CHF2014-08-29OFE0.000.090.090.553.119.41--
BGF Euro Short Duration Bond Hdgd A2 USD2014-08-29OFE0.000.090.180.623.4811.12--
BGF Euro-Markets A2 EUR2014-08-29OFE-0.771.20-3.09-7.189.0960.6450.9354.10
BGF Euro-Markets A2 USD2014-08-29OFE-0.760.49-4.55-10.218.7646.6356.4641.26
BGF Euro-Markets E2 EUR2014-08-29OFE-0.831.14-3.13-7.328.5258.1947.8650.26
BGF Euro-Markets E2 USD2014-08-29OFE-0.780.49-4.58-10.318.2244.4653.3737.80
BGF Euro-Markets Hedged A2 CHF2014-08-29OFE-0.801.19-3.14-7.248.7359.39--
BGF Euro-Markets Hedged A2 USD2014-08-29OFE-0.861.17-3.09-7.26----
BGF European A2 EUR2014-08-29OFE-0.031.32-0.06-2.2010.5755.9247.7359.13
BGF European A2 USD2014-08-29OFE0.020.62-1.55-5.3910.2542.3853.2045.87
BGF European E2 EUR2014-08-29OFE-0.031.30-0.10-2.3210.0253.6144.7855.17
BGF European Equity Income Fund A2 EUR2014-08-29OFE0.061.68-0.25-0.5019.4175.98--
BGF European Focus A2 EUR2014-08-29OFE0.101.390.15-2.3812.1058.1954.6171.15
BGF European Focus A2 USD2014-08-29OFE0.110.67-1.39-5.6011.7744.46--
BGF European Focus Fund Hedged A2 USD2014-08-29OFE0.001.330.09-2.47----
BGF European Fund Hedged A2 HKD2014-08-29OFE-0.071.29-0.07-2.2810.14---
BGF European Growth A2 EUR2014-08-29OFE-0.141.240.07-1.1412.3362.3663.2698.11
BGF European Growth A2 USD2014-08-29OFE-0.050.57-1.42-4.3712.0548.2669.3081.68
BGF European Growth E2 EUR2014-08-29OFE-0.111.230.04-1.2711.8159.9059.9993.31
BGF European Growth E2 USD2014-08-29OFE-0.080.55-1.49-4.5011.4746.0365.9877.12
BGF European Growth Hedged A2 USD2014-08-29OFE-0.091.220.09-1.19----
BGF European Hedged A2 USD2014-08-29OFE0.001.290.00-2.2110.2057.05--
BGF European Small MidCap Opp A2 EUR2014-02-14OFE1.073.131.6711.0728.4337.6676.64143.26
BGF European Small MidCap Opp A2 USD2014-02-14OFE1.203.872.3812.6231.6639.3477.80159.10
BGF European Small MidCap Opp E2 EUR2014-02-14OFE1.063.101.6110.9227.7835.5973.17137.26
BGF European Small MidCap Opp E2 USD2014-02-14OFE1.203.852.3412.4730.9937.2774.31152.75
BGF European Value A2 EUR2014-08-29OFE-0.051.43-0.21-2.1517.3483.7672.8770.14
BGF European Value A2 GBP2014-08-29OFE-0.040.780.22-4.409.2064.7467.8553.50
BGF European Value A2 USD2014-08-29OFE-0.010.74-1.69-5.3317.0167.7679.2755.97
BGF European Value E2 EUR2014-08-29OFE-0.061.43-0.24-2.2516.7781.0669.4865.98
BGF European Value E2 USD2014-08-29OFE-0.010.71-1.73-5.4616.4265.2875.7352.12
BGF Fixed Income Gbl Opp Hedged A2 EUR2014-08-29OFE0.000.10-0.200.516.1417.54--
BGF Fixed Income Gbl Opp Hedged A2 PLN2014-08-29OFE0.000.140.001.148.4729.42--
BGF Fixed Income Gbl Opp Hedged A2 SGD2014-08-29OFE0.000.10-0.210.526.0917.84--
BGF Fixed Income Global Opp A2 USD2014-08-29OFE0.000.08-0.150.616.2918.42--
BGF Flexible Multi-Asset A2 EUR2014-08-29OFE-0.151.071.384.0112.8728.1725.0240.70
BGF Flexible Multi-Asset E2 EUR2014-08-29OFE-0.161.071.323.8112.2726.2622.6037.14
BGF Flexible Multi-Asset Hedged A2 USD2014-08-29OFE-0.131.051.413.9412.6227.89--
BGF Gbl Enhanced Eq Yield Hedged A2 EUR2014-08-29OFE0.120.490.373.3015.9529.8236.3537.73
BGF Gbl Enhanced Eq Yield Hedged A2 SGD2014-08-29OFE0.100.400.403.2815.8830.61--
BGF Gbl Enhanced Eq Yield Hedged E2 EUR2014-08-29OFE0.000.380.263.0215.2927.9033.5634.25
BGF Gbl Inflation Linked Bd A2 USD2014-08-29OFE0.151.001.702.647.0610.55--
BGF Gbl Inflation Linked Bd Hdg A2 EUR2014-08-29OFE0.161.021.732.626.879.96--
BGF Global Allocation A2 EUR2014-08-29OFE0.031.331.895.3411.7035.7730.0053.88
BGF Global Allocation A2 HUF2014-08-29OFE-0.021.983.219.7017.0957.01--
BGF Global Allocation A2 USD2014-08-29OFE0.060.610.351.8911.3823.9634.8341.07
BGF Global Allocation E2 EUR2014-08-29OFE0.031.301.845.2111.1633.7527.4550.12
BGF Global Allocation E2 USD2014-08-29OFE0.060.610.311.7510.8222.1232.1437.58
BGF Global Allocation Hedged A2 AUD2014-08-29OFE0.070.680.542.4813.8332.80--
BGF Global Allocation Hedged A2 CHF2014-08-29OFE0.000.600.261.7210.8920.63--
BGF Global Allocation Hedged A2 EUR2014-08-29OFE0.080.630.311.8511.2521.5031.5835.95
BGF Global Allocation Hedged A2 GBP2014-08-29OFE0.070.650.361.9411.5123.4534.4940.19
BGF Global Allocation Hedged A2 HKD2014-08-29OFE0.080.560.321.8611.09---
BGF Global Allocation Hedged A2 PLN2014-08-29OFE0.140.680.552.4413.6732.85--
BGF Global Allocation Hedged A2 SGD2014-08-29OFE0.080.660.331.8211.2321.82--
BGF Global Allocation Hedged E2 EUR2014-08-29OFE0.090.610.291.7410.7219.7128.9832.60
BGF Global Allocation Hedged E2 PLN2014-08-29OFE0.070.700.492.3413.0830.80--
BGF Global Corporate Bond A2 USD2014-08-29OFE0.080.560.801.549.1522.27--
BGF Global Corporate Bond Hedged A2 EUR2014-08-29OFE0.080.650.821.569.0221.12--
BGF Global Dynamic Equity EUR A22014-08-29OFE0.081.442.096.5418.1255.9550.5977.02
BGF Global Dynamic Equity EUR E22014-08-29OFE0.081.422.016.3817.5753.5947.6472.52
BGF Global Dynamic Equity Hedged A2 EUR2014-08-29OFE0.090.690.432.9017.7138.95--
BGF Global Dynamic Equity USD A22014-08-29OFE0.120.720.483.0217.7242.3556.0162.21
BGF Global Dynamic Equity USD E22014-08-29OFE0.060.690.442.8917.1740.2152.9158.19
BGF Global Enhanced Equity Yield A2 USD2014-08-29OFE0.080.420.333.2716.0533.1940.5244.58
BGF Global Equity A2 EUR2014-08-29OFE0.001.231.413.7812.5034.90--
BGF Global Equity A2 USD2014-08-29OFE0.130.530.000.4012.2823.2138.7641.08
BGF Global Equity A4RF GBP2014-08-29OFE0.000.441.801.344.8720.8629.8937.80
BGF Global Equity E2 USD2014-08-29OFE0.140.41-0.140.2811.8321.3336.0837.88
BGF Global Equity Hedged A2 SGD2014-08-29OFE0.000.36-0.180.2711.9120.11--
BGF Global Equity Income A2 EUR2014-08-29OFE0.091.291.572.7114.58---
BGF Global Equity Income A2 PLN Hedged2014-08-29OFE0.130.670.20-0.1316.4048.28--
BGF Global Equity Income A2 USD2014-08-29OFE0.140.560.00-0.6214.1839.06--
BGF Global Equity Income Hedged A2 EUR2014-08-29OFE0.150.610.00-0.6814.0436.64--
BGF Global Equity Income Hedged A2 SGD2014-08-29OFE0.150.600.00-0.6613.97---
BGF Global Government Bond A2 USD2014-08-29OFE-0.040.450.831.847.3414.8014.2122.85
BGF Global Government Bond Hedged A2 EUR2014-08-29OFE-0.040.480.841.837.1914.0113.5021.71
BGF Global High Yield Bond E2 USD2014-08-29OFE0.050.200.942.1510.5034.7241.3468.12
BGF Global High Yield Bond A2 USD2014-08-29OFE0.040.231.012.2811.1036.7744.3072.44
BGF Global High Yield Bond Hedged A2 EUR2014-08-29OFE0.060.261.032.2810.9334.6741.5867.88
BGF Global High Yield Bond Hedged A2 GBP2014-08-29OFE0.060.241.042.3011.1336.12--
BGF Global High Yield Bond Hedged A2 PLN2014-08-29OFE0.080.251.172.8113.20---
BGF Global High Yield Bond Hedged A2 SEK2014-08-29OFE0.000.240.972.2911.53---
BGF Global High Yield Bond Hedged E2 EUR2014-08-29OFE0.070.210.972.1010.3732.6738.7363.64
BGF Global Multi Asset Income A2 USD2014-08-29OFE0.000.250.420.6711.49---
BGF Global Opportunities A2 EUR2014-08-29OFE0.091.241.372.9013.5852.1541.9560.37
BGF Global Opportunities A2 USD2014-08-29OFE0.120.52-0.19-0.4913.2338.9347.1646.96
BGF Global Opportunities E2 EUR2014-08-29OFE0.101.241.342.7813.0349.9339.1156.43
BGF Global Opportunities E2 USD2014-08-29OFE0.130.53-0.20-0.5712.6936.8644.2843.35
BGF Global SmallCap A2 EUR2014-08-29OFE-0.180.721.094.5423.3073.3273.97103.45
BGF Global SmallCap A2 USD2014-08-29OFE-0.140.03-0.411.1322.9658.2480.4286.53
BGF Global SmallCap B2 USD2014-04-30OFE-0.25-1.11-1.223.5124.1125.50--
BGF Global SmallCap E2 EUR2014-08-29OFE-0.180.721.054.4022.6970.7470.5298.44
BGF Global SmallCap E2 USD2014-08-29OFE-0.140.03-0.451.0122.3555.9076.8681.92
BGF Global SmallCap Q2 USD2014-04-30OFE-0.25-1.10-1.173.6524.7427.41--
BGF India Fund A2 EUR2014-08-29OFE-0.050.884.6214.5566.2433.614.8351.58
BGF India Fund A2 USD2014-08-29OFE0.000.223.1110.8465.8921.178.7239.01
BGF India Fund E2 EUR2014-08-29OFE-0.050.874.6014.3965.4731.582.7547.80
BGF India Fund E2 USD2014-08-29OFE0.000.193.0410.7064.9619.306.5835.55
BGF Japan Fund A2 EUR2014-02-14OFE-1.31-0.33-6.95-6.9513.46-0.8216.4328.05
BGF Japan Fund A2 JPY2014-02-14OFE-1.18-0.12-8.60-4.0526.8922.00--
BGF Japan Fund A2 USD2014-02-14OFE-1.140.36-6.31-5.6616.290.4317.2036.39
BGF Japan Fund E2 USD2014-02-14OFE-1.160.39-6.34-5.7115.76-1.0314.8933.02
BGF Japan Fund Hedged A2 EUR2014-02-14OFE-1.18-0.16-8.83-4.4024.7816.36--
BGF Japan Small MidCap Opp Hdgd A2 EUR2014-08-29OFE-0.260.320.529.5218.0073.75--
BGF Japan Small MidCap Opp Hdgd A2 USD2014-08-29OFE-0.300.300.509.5117.79---
BGF Japan Small MidCap Opps A2 EUR2014-08-29OFE-0.520.860.7310.8012.7745.9845.6563.23
BGF Japan Small MidCap Opps A2 JPY2014-08-29OFE-0.240.320.539.5118.9780.73--
BGF Japan Small MidCap Opps A2 USD2014-08-29OFE-0.450.18-0.767.2212.4933.3051.0849.62
BGF Japan Small MidCap Opps E2 EUR2014-08-29OFE-0.500.850.7010.6712.2343.8142.8359.23
BGF Japan Small MidCap Opps E2 USD2014-08-29OFE-0.470.15-0.807.0611.9231.3148.1045.94
BGF Japan Value A2 EUR2014-08-29OFE-0.48-0.36-2.024.976.1940.9225.4633.82
BGF Japan Value A2 JPY2014-08-29OFE-0.35-0.97-2.343.6811.9274.4659.6336.11
BGF Japan Value A2 USD2014-08-29OFE-0.46-1.10-3.561.595.8628.7430.1322.49
BGF Japan Value E2 EUR2014-08-29OFE-0.50-0.38-2.114.795.6338.9822.9330.46
BGF Japan Value E2 USD2014-08-29OFE-0.57-1.14-3.621.375.2726.7427.5219.45
BGF Japan Value Hedged A2 EUR2014-08-29OFE-0.28-0.97-2.453.6110.9966.36--
BGF Japan Value Hedged A2 USD2014-08-29OFE-0.36-0.99-2.303.6610.97---
BGF Latin American A2 EUR2014-08-29OFE0.164.437.1116.7526.828.67-4.8332.94
BGF Latin American A2 GBP2014-08-29OFE0.163.757.5414.0418.03-2.58-7.6019.91
BGF Latin American A2 USD2014-08-29OFE0.193.725.5112.9626.46-0.78-1.2921.85
BGF Latin American E2 EUR2014-08-29OFE0.154.427.0516.6126.187.05-6.7129.65
BGF Latin American E2 GBP2014-08-29OFE0.173.727.4913.8917.43-4.03-9.4316.94
BGF Latin American E2 USD2014-08-29OFE0.193.705.4612.8125.84-2.26-3.2518.84
BGF Latin American Hedged A2 CHF2014-08-29OFE0.233.815.5612.9426.34-4.38--
BGF Latin American Hedged A2 HKD2014-08-29OFE0.173.665.4612.8426.22---
BGF Latin American Hedged A2 PLN2014-08-29OFE0.183.805.6713.4929.212.94--
BGF Latin American Hedged A2 SGD2014-08-29OFE0.123.595.4212.8226.09-4.67--
BGF Local Emg Mkts Shrt Dur Bd Hg A2 CHF2014-08-29OFE0.220.33-0.88-0.444.52-9.44--
BGF New Energy A2 EUR2014-08-29OFE-0.160.941.261.9018.2037.9814.016.28
BGF New Energy A2 USD2014-08-29OFE-0.120.24-0.35-1.4017.8025.8518.13-2.64
BGF New Energy E2 EUR2014-08-29OFE-0.171.011.181.8617.5835.8911.693.61
BGF New Energy E2 USD2014-08-29OFE-0.130.25-0.38-1.4917.1323.9115.77-5.14
BGF North American Equity Income A2 USD2014-08-29OFE0.220.380.752.3016.48---
BGF Pacific Equity A2 EUR2014-08-29OFE-0.080.700.938.1817.3951.9539.8860.07
BGF Pacific Equity A2 GBP2014-08-29OFE0.000.051.375.669.2936.2535.8044.42
BGF Pacific Equity A2 USD2014-08-29OFE0.000.00-0.554.6617.0438.7545.0846.75
BGF Pacific Equity E2 EUR2014-08-29OFE-0.080.700.908.0116.7949.7037.0756.07
BGF Pacific Equity E2 USD2014-08-29OFE-0.030.00-0.614.5216.4536.6742.2043.08
BGF Renminbi Bond A2 CNH2014-08-29OFE-0.010.110.601.735.15---
BGF Renminbi Bond A2 USD2014-08-29OFE0.000.261.033.334.61---
BGF Swiss Small MidCap Opp A2 CHF2014-08-29OFE0.360.900.59-0.0624.3772.22--
BGF United Kingdom A2 EUR2014-08-29OFE-0.220.621.362.9415.9557.2446.7773.80
BGF United Kingdom A2 GBP2014-08-29OFE-0.20-0.041.770.547.9140.9442.5056.78
BGF United Kingdom A2 USD2014-08-29OFE-0.18-0.07-0.16-0.4315.6343.5552.2159.33
BGF United Kingdom E2 EUR2014-08-29OFE-0.230.611.312.8015.3754.8843.8769.51
BGF United Kingdom E2 GBP2014-08-29OFE-0.20-0.041.730.417.3738.8539.6852.90
BGF US Basic Value A2 EUR2014-08-29OFE0.301.492.637.6222.3987.0880.45106.36
BGF US Basic Value A2 GBP2014-08-29OFE0.330.843.075.1213.9267.7475.1986.12
BGF US Basic Value A2 USD2014-08-29OFE0.360.801.104.1122.0670.8587.1389.16
BGF US Basic Value E2 EUR2014-08-29OFE0.321.502.607.5021.7984.2976.87101.24
BGF US Basic Value E2 USD2014-08-29OFE0.370.801.073.9921.4668.2783.4384.49
BGF US Basic Value Fund Hedged A2 SGD2014-08-29OFE0.340.821.104.0921.8866.97--
BGF US Basic Value Hedged A2 EUR2014-08-29OFE0.360.801.074.0721.9866.8382.1781.23
BGF US Basic Value Hedged E2 EUR2014-08-29OFE0.370.811.053.9421.3964.3578.5276.74
BGF US Dollar Core Bond A2 USD2014-08-29OFE0.070.400.670.916.7013.3416.9530.10
BGF US Dollar Core Bond E2 USD2014-08-29OFE0.070.390.610.796.1911.6214.6226.87
BGF US Dollar Reserve A2 USD2014-08-29OFE0.00-0.01-0.01-0.010.01-0.03-0.03-0.08
BGF US Dollar Reserve E2 USD2014-08-29OFE0.00-0.01-0.02-0.07-0.23-0.77-1.02-1.32
BGF US Dollar Reserve Hedged A2 GBP2014-08-29OFE0.000.000.020.040.170.330.550.59
BGF US Dollar Reserve Hedged E2 GBP2014-08-29OFE0.000.000.00-0.02-0.08-0.42-0.45-0.66
BGF US Flexible Equity A2 EUR2014-08-29OFE0.161.192.687.5723.1078.1678.84101.29
BGF US Flexible Equity A2 USD2014-08-29OFE0.200.491.154.0822.7462.6385.4584.48
BGF US Flexible Equity E2 EUR2014-08-29OFE0.171.202.667.5122.5075.5775.3996.35
BGF US Flexible Equity E2 USD2014-08-29OFE0.210.471.083.9622.0960.2581.8079.85
BGF US Flexible Equity Hedged A2 EUR2014-08-29OFE0.180.471.123.9922.6558.5680.3176.61
BGF US Flexible Equity Hedged E2 EUR2014-08-29OFE0.190.451.033.9021.9756.1676.7272.26
BGF US Government Mortgage A2 USD2014-08-29OFE0.110.220.560.565.306.7312.3620.52
BGF US Government Mortgage E2 USD2014-08-29OFE0.060.180.470.424.705.0910.0717.56
BGF US Growth E2 EUR2014-08-29OFE0.000.842.887.3321.5163.1862.6391.29
BGF US Growth E2 USD2014-08-29OFE0.000.161.353.9221.1249.0668.6175.34
BGF US Growth A2 EUR2014-08-29OFE0.000.892.917.5522.0265.5965.8695.98
BGF US Growth A2 USD2014-08-29OFE0.000.221.354.0121.7351.1871.9779.52
BGF US Growth Hedged A2 EUR2014-08-29OFE0.000.161.363.9321.57---
BGF US Small MidCap Opps A2 EUR2014-08-29OFE0.181.833.869.0224.6677.0872.30110.60
BGF US Small MidCap Opps A2 USD2014-08-29OFE0.221.122.305.4624.3061.6878.6893.07
BGF US Small MidCap Opps E2 EUR2014-08-29OFE0.171.813.818.8824.0474.4368.89105.42
BGF US Small MidCap Opps E2 USD2014-08-29OFE0.221.122.265.3323.6959.2875.1588.29
BGF USD High Yield Bond A2 USD2014-08-29OFE0.070.210.941.2910.2733.2342.4670.73
BGF USD High Yield Bond E2 USD2014-08-29OFE0.040.180.891.159.6931.2239.6166.55
BGF USD High Yield Bond Hedged A2 AUD2014-08-29OFE0.070.281.151.8812.8844.42--
BGF USD High Yield Bond Hedged A2 EUR2014-08-29OFE0.050.210.921.2410.0731.5540.2666.85
BGF USD High Yield Bond Hedged A2 SGD2014-08-29OFE0.080.240.961.2810.1832.01--
BGF USD Short Duration Bond A2 USD2014-08-29OFE0.000.00-0.16-0.082.407.209.6816.68
BGF USD Short Duration Bond E2 USD2014-08-29OFE0.000.00-0.17-0.171.875.647.5413.88
BGF USD Short Duration Bond H A2 EUR2014-08-29OFE0.000.00-0.10-0.102.30---
BGF World Agriculture A2 HKD2014-08-29OFE0.000.151.901.8213.5312.10--
BGF World Agriculture A2 USD2014-08-29OFE0.000.151.891.8913.6812.82--
BGF World Agriculture Hedged A2 EUR2014-08-29OFE0.000.231.911.8213.549.28--
BGF World Agriculture Hedged A2 PLN2014-08-29OFE0.090.282.162.4516.0318.82--
BGF World Agriculture Hedged A2 SGD2014-08-29OFE0.000.161.891.8113.419.66--
BGF World Bond A2 USD2014-08-29OFE-0.010.430.731.587.1914.4115.1624.05
BGF World Bond E2 USD2014-08-29OFE0.000.420.691.476.6612.7112.9020.99
BGF World Bond Hedged A2 EUR2014-08-29OFE-0.010.440.731.567.0513.6414.5022.88
BGF World Bond Hedged A2RF GBP2014-08-29OFE0.000.460.741.597.30---
BGF World Energy A2 EUR2014-08-29OFE0.152.25-0.685.1315.8423.2327.6044.12
BGF World Energy A2 USD2014-08-29OFE0.191.58-2.141.7015.4912.5132.3732.17
BGF World Energy E2 EUR2014-08-29OFE0.162.24-0.724.9915.2121.4225.1540.57
BGF World Energy E2 USD2014-08-29OFE0.161.53-2.211.5314.8810.8029.7728.84
BGF World Energy Fund Hedged A2 HKD2014-08-29OFE0.151.55-2.171.6315.24---
BGF World Energy Hedged A2 CHF2014-08-29OFE0.231.61-2.211.6115.218.18--
BGF World Energy Hedged A2 EUR2014-08-29OFE0.251.62-2.161.6215.429.0927.7024.58
BGF World Energy Hedged A2 SGD2014-08-29OFE0.251.53-2.221.6615.249.22--
BGF World Energy Hedged E2 EUR2014-08-29OFE0.131.55-2.231.4214.877.3625.0821.42
BGF World Financials A2 EUR2014-08-29OFE0.060.741.743.3413.1274.8142.8151.39
BGF World Financials A2 USD2014-08-29OFE0.090.050.19-0.0512.7559.5048.0138.78
BGF World Financials E2 EUR2014-08-29OFE0.000.721.653.1412.4772.1039.9347.56
BGF World Financials E2 USD2014-08-29OFE0.050.050.15-0.2012.2057.1545.0435.38
BGF World Gold A2 EUR2014-08-29OFE-0.081.61-0.0818.80-2.76-47.79-42.85-15.73
BGF World Gold A2 USD2014-08-29OFE-0.060.93-1.5814.93-3.02-52.33-40.72-22.74
BGF World Gold E2 EUR2014-08-29OFE-0.091.60-0.1318.66-3.22-48.56-43.98-17.79
BGF World Gold E2 USD2014-08-29OFE-0.030.91-1.6414.81-3.50-53.03-41.90-24.65
BGF World Gold Fund Hedged A2 HKD2014-08-29OFE0.000.93-1.5114.99-3.12---
BGF World Gold Hedged A2 CHF2014-08-29OFE0.000.84-1.6314.64-3.83-54.63--
BGF World Gold Hedged A2 EUR2014-08-29OFE0.001.08-1.5814.93-3.27-54.09-43.29-27.30
BGF World Gold Hedged A2 SGD2014-08-29OFE-0.170.85-1.6614.92-3.42-53.78--
BGF World Gold Hedged E2 EUR2014-08-29OFE-0.180.93-1.6314.59-3.90-54.83-44.52-29.24
BGF World Healthscience A2 EUR2014-08-29OFE-0.042.163.9610.9830.09109.85115.20145.08
BGF World Healthscience A2 USD2014-08-29OFE0.001.472.407.3729.6791.52123.21124.82
BGF World Healthscience E2 EUR2014-08-29OFE-0.042.173.9410.8629.46106.62110.95139.20
BGF World Healthscience E2 USD2014-08-29OFE0.001.432.357.2429.0688.75118.74119.23
BGF World Income Class A1 EUR2014-02-14OFE0.00-0.24-0.83-0.36-2.915.304.258.88
BGF World Income Class A1 USD2014-02-14OFE0.180.44-0.180.97-0.526.544.8715.96
BGF World Income Class A2 EUR2014-02-14OFE0.00-0.27-0.720.09-0.5414.5817.0027.06
BGF World Income Class A2 USD2014-02-14OFE0.130.460.001.471.9515.9017.7035.36
BGF World Income Class A3 EUR2014-02-14OFE0.00-0.24-0.95-0.48-3.015.154.108.84
BGF World Income Class A3 USD2014-02-14OFE0.090.44-0.260.88-0.616.414.7615.89
BGF World Income Class E2 EUR2014-02-14OFE0.00-0.28-0.75-0.10-1.0312.5814.4123.65
BGF World Income Class E2 USD2014-02-14OFE0.140.42-0.071.331.4013.9615.1431.60
BGF World Mining A2 EUR2014-08-29OFE-0.20-0.56-5.077.725.55-30.27-27.28-6.03
BGF World Mining A2 USD2014-08-29OFE-0.17-1.26-6.494.205.26-36.34-24.59-13.86
BGF World Mining E2 EUR2014-08-29OFE-0.21-0.60-5.127.595.03-31.32-28.73-8.36
BGF World Mining E2 USD2014-08-29OFE-0.16-1.25-6.514.094.74-37.27-26.07-15.97
BGF World Mining Fund Hedged A2 HKD2014-08-29OFE-0.12-1.16-6.494.175.07---
BGF World Mining Hedged A2 CHF2014-08-29OFE-0.13-1.33-6.544.064.94-39.79--
BGF World Mining Hedged A2 EUR2014-08-29OFE0.00-1.13-6.604.035.28-39.20-28.85-21.04
BGF World Mining Hedged A2 PLN2014-08-29OFE-0.14-1.21-6.354.697.43-35.12--
BGF World Mining Hedged A2 SGD2014-08-29OFE-0.22-1.30-6.544.104.82-38.98--
BGF World Mining Hedged E2 EUR2014-08-29OFE-0.24-1.40-6.613.924.69-40.20-30.26-23.05
BGF World Real Estate Securites A2 USD2014-08-29OFE-0.17-0.510.263.6022.15---
BGF World Resources Equity Income A2 USD2014-08-29OFE0.00-0.11-1.671.8314.565.95--
BGF World Technology A2 EUR2014-08-29OFE0.540.933.9010.3918.2858.4256.1587.25
BGF World Technology A2 GBP2014-08-29OFE0.480.194.327.7910.0742.0051.5368.78
BGF World Technology A2 USD2014-08-29OFE0.520.182.326.7617.9544.5861.8471.51
BGF World Technology E2 EUR2014-08-29OFE0.570.903.8710.2717.7356.1353.0482.69
BGF World Technology E2 USD2014-08-29OFE0.560.182.336.6917.3942.4758.7367.39
BlackRock Asian Dragon Fund Niedywidendowe GBP2009-10-16OFE-0.97-1.033.9916.3073.1931.4455.5387.94
BlackRock European Fund Niedywidendowe USD2009-10-16OFE-0.961.990.6427.9745.45---
BlackRock European Value Fund Niedywidendowe GBP2009-10-16OFE-2.09-1.202.3129.4452.934.6726.9754.33
BlackRock Global Enhanced Equity Yield Fund Niedywidendowe USD2009-10-16OFE-0.581.531.4114.7623.46-13.61--
BlackRock Pacific Equity Fund Niedywidendowe GBP2009-10-16OFE-1.36-2.421.1814.9542.737.7924.4054.25
BlackRock Strategic Allocation Fund (US Dollar) Niedywidendowe USD2010-04-16OFE-0.240.941.651.5727.59-0.658.8018.16
BlackRock United Kingdom Fund Niedywidendowe USD2009-10-16OFE-0.273.62-0.9519.1033.49-19.004.9819.91
BlackRock US Basic Value Fund Niedywidendowe GBP2009-02-13OFE1.10-1.720.38-1.54-13.30-17.40-6.42-2.90
BlackRock World Technology Fund Niedywidendowe GBP2009-02-13OFE1.070.002.855.62-12.96-34.72-21.14-31.79