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Notowania Funduszy BlackRock

OTWARTE FUNDUSZE INWESTYCYJNE
NazwaData1D7D1M3M1R3L4L5L
BGF ASEAN Leaders Fund A2 USD2014-07-30OFE-0.08-0.953.974.756.80---
BGF Asia Pacific Eq Inc Fd A2 USD2014-07-30OFE0.360.853.249.3121.4127.98--
BGF Asia Pacific Eq Inc Fd A2RF GBP2014-07-30OFE0.511.624.668.988.68---
BGF Asian Dragon A2 EUR2014-07-30OFE0.641.425.7014.4421.3825.7030.4257.09
BGF Asian Dragon A2 GBP2014-07-30OFE0.661.594.8110.179.9913.5823.8045.31
BGF Asian Dragon A2 USD2014-07-30OFE0.390.723.3010.4922.8016.9334.0048.69
BGF Asian Dragon E2 EUR2014-07-30OFE0.681.465.7014.3120.8123.8627.8953.25
BGF Asian Dragon E2 USD2014-07-30OFE0.380.703.2410.3322.1715.1631.3345.05
BGF Asian Growth Leaders Fund A2 USD2014-07-30OFE0.14-0.352.988.7622.09---
BGF Asian Local Bond A2 USD2014-07-30OFE0.00-0.200.992.733.88---
BGF Asian Tiger Bond A1 USD2014-07-30OFE-0.080.160.732.824.125.275.9919.84
BGF Asian Tiger Bond A2 USD2014-07-30OFE-0.030.261.013.798.0917.5622.8345.01
BGF Asian Tiger Bond A3 USD2014-07-30OFE-0.080.240.983.154.455.616.3320.21
BGF Asian Tiger Bond E2 USD2014-07-30OFE-0.030.270.983.687.5615.8320.3941.45
BGF Asian Tiger Bond Hedged A2 SGD2014-07-30OFE0.000.261.053.777.8416.41--
BGF China A2 HKD2014-07-30OFE-0.221.827.5615.3822.589.58--
BGF China A2 USD2014-07-30OFE-0.221.937.6015.4622.6810.18--
BGF China Hedged A2 EUR2014-07-30OFE-0.241.937.5615.5122.796.84--
BGF China Hedged A2 SGD2014-07-30OFE-0.161.937.5515.3922.306.65--
BGF Continental European Flex A2 EUR2014-07-30OFE-0.41-0.41-2.29-1.7313.7245.0369.34120.54
BGF Continental European Flex A2 USD2014-07-30OFE-0.61-1.08-4.47-5.1115.06---
BGF Continental European Flex A4RF GBP2014-07-30OFE-0.38-0.23-3.09-5.382.9730.3459.88101.68
BGF Emerging Europe A2 EUR2014-07-30OFE0.44-1.56-2.6712.070.59-11.13-4.2938.09
BGF Emerging Europe A2 USD2014-07-30OFE0.17-2.25-4.888.191.77-17.37-1.6630.68
BGF Emerging Europe E2 EUR2014-07-30OFE0.44-1.56-2.7111.930.10-12.44-6.1834.68
BGF Emerging Europe E2 USD2014-07-30OFE0.18-2.25-4.928.061.26-18.60-3.6127.47
BGF Emerging Europe Hedged A2 SGD2014-07-30OFE0.37-1.57-2.6311.98-0.12-13.05--
BGF Emerging Markets A2 EUR2014-07-30OFE0.461.314.5414.4214.488.2713.9344.08
BGF Emerging Markets A2 USD2014-07-30OFE0.160.562.1410.4115.790.6317.0236.34
BGF Emerging Markets Bond A2 EUR2014-07-30OFE0.260.963.026.326.6126.7524.3059.70
BGF Emerging Markets Bond A2 USD2014-07-30OFE0.000.260.712.647.8517.8327.7151.07
BGF Emerging Markets Bond E2 EUR2014-07-30OFE0.271.002.976.236.0324.9121.8955.62
BGF Emerging Markets Bond E2 USD2014-07-30OFE0.000.270.682.497.2416.1425.1747.32
BGF Emerging Markets Bond Hedged A2 EUR2014-07-30OFE0.000.260.732.647.5916.17--
BGF Emerging Markets Corp Bd H A2 EUR2014-07-30OFE-0.100.100.101.896.10---
BGF Emerging Markets Corporate Bd A2 USD2014-07-30OFE-0.100.100.201.986.09---
BGF Emerging Markets E2 EUR2014-07-30OFE0.451.284.5214.2713.926.6311.6840.56
BGF Emerging Markets E2 USD2014-07-30OFE0.170.542.1010.2615.23-0.8714.7032.95
BGF Emerging Markets Equity Inc A2 USD2014-07-30OFE-0.150.001.247.4610.45---
BGF Emerging Markets Investment Grade Bd A2 USD2014-07-30OFE0.000.000.962.381.94---
BGF Emerging Markets Investmt Grade Bd H A2 EUR2014-07-30OFE0.000.000.962.501.83---
BGF Emerging Markets Local Currency Bond A1 (EUR)2014-07-30OFE-0.25-0.252.064.47-4.11-12.94-17.64-13.32
BGF Emerging Markets Local Currency Bond A1 (USD)2014-07-30OFE-0.38-0.93-0.380.95-2.92-19.05-15.45-18.06
BGF Emerging Markets Local Currency Bond A2 (EUR)2014-07-30OFE-0.05-0.102.506.011.00-0.67-2.787.25
BGF Emerging Markets Local Currency Bond A2 (USD)2014-07-30OFE-0.31-0.810.202.352.18-7.64-0.081.50
BGF Emerging Markets Local Currency Bond A2 Hedged (EUR)2014-07-30OFE-0.22-0.760.222.351.90-9.32--
BGF Emerging Markets Local Currency Bond A2 Hedged (PLN)2014-07-30OFE-0.28-0.730.372.954.04-1.28--
BGF Emerging Markets Local Currency Bond A2 Hedged (SGD)2014-07-30OFE-0.22-0.750.222.421.86-9.27--
BGF Emerging Markets Local Currency Bond A3 (EUR)2014-07-30OFE0.000.002.555.24-3.37-12.42-17.28-12.99
BGF Emerging Markets Local Currency Bond A3 (USD)2014-07-30OFE-0.37-0.920.191.32-2.36-18.76-15.03-17.64
BGF Emerging Markets Local Currency Bond E2 (EUR)2014-07-30OFE-0.05-0.112.495.940.54-2.16-4.684.63
BGF Euro Bond A2 EUR2014-07-30OFE-0.040.310.882.949.6126.2725.7935.61
BGF Euro Bond A2 USD2014-07-30OFE-0.31-0.37-1.40-0.6210.9017.3929.2828.34
BGF Euro Bond E2 EUR2014-07-30OFE-0.040.290.832.799.0724.3723.3032.23
BGF Euro Bond E2 USD2014-07-30OFE-0.34-0.40-1.46-0.7610.3215.6226.6725.15
BGF Euro Bond Hedged A2 USD2014-07-30OFE0.000.360.922.899.54---
BGF Euro Corporate Bond A1 EUR2014-07-30OFE-0.080.160.321.615.1713.5113.6221.74
BGF Euro Corporate Bond A2 EUR2014-07-30OFE-0.070.200.471.976.8320.9324.2337.04
BGF Euro Corporate Bond A3 EUR2014-07-30OFE0.000.240.491.725.2713.6713.7721.95
BGF Euro Corporate Bond E2 EUR2014-07-30OFE-0.070.140.421.866.2819.1121.7733.68
BGF Euro Reserve A2 EUR2014-07-30OFE0.000.010.010.040.030.34--
BGF Euro Short Duration Bond A2 EUR2014-07-30OFE0.000.060.130.713.4311.2711.7415.78
BGF Euro Short Duration Bond E2 EUR2014-07-30OFE0.000.140.140.622.959.669.5812.96
BGF Euro Short Duration Bond Hdgd A2 CHF2014-07-30OFE0.000.090.180.643.029.53--
BGF Euro Short Duration Bond Hdgd A2 USD2014-07-30OFE0.000.090.090.623.3011.25--
BGF Euro-Markets A2 EUR2014-07-30OFE-0.61-0.61-2.62-2.1612.0739.4549.6772.45
BGF Euro-Markets A2 USD2014-07-30OFE-0.88-1.30-4.80-5.5813.3929.6453.7863.22
BGF Euro-Markets E2 EUR2014-07-30OFE-0.61-0.66-2.64-2.3211.4937.3146.6968.13
BGF Euro-Markets E2 USD2014-07-30OFE-0.88-1.33-4.87-5.6912.8227.7150.7559.19
BGF Euro-Markets Hedged A2 CHF2014-07-30OFE-0.64-0.64-2.64-2.3011.7139.64--
BGF Euro-Markets Hedged A2 USD2014-07-30OFE-0.56-0.56-2.64-2.29----
BGF European A2 EUR2014-07-30OFE-0.71-0.63-1.69-1.0510.5035.0645.7372.21
BGF European A2 USD2014-07-30OFE-0.99-1.33-3.91-4.4811.8025.5749.7562.99
BGF European E2 EUR2014-07-30OFE-0.72-0.65-1.72-1.189.9433.0542.8567.94
BGF European Equity Income Fund A2 EUR2014-07-30OFE-0.57-0.75-1.252.8017.5758.85--
BGF European Focus A2 EUR2014-07-30OFE-0.78-0.82-2.11-0.9712.1238.3053.8087.18
BGF European Focus A2 USD2014-07-30OFE-1.01-1.48-4.30-4.3713.4428.59--
BGF European Focus Fund Hedged A2 USD2014-07-30OFE-0.74-0.84-2.11-1.02----
BGF European Fund Hedged A2 HKD2014-07-30OFE-0.70-0.63-1.67-1.1210.13---
BGF European Growth A2 EUR2014-07-30OFE-0.30-0.10-1.24-0.0710.9443.4865.35106.03
BGF European Growth A2 USD2014-07-30OFE-0.56-0.81-3.46-3.5312.2833.4169.8994.99
BGF European Growth E2 EUR2014-07-30OFE-0.28-0.11-1.27-0.1810.4041.3762.06100.86
BGF European Growth E2 USD2014-07-30OFE-0.56-0.79-3.48-3.6211.7431.4566.5590.21
BGF European Growth Hedged A2 USD2014-07-30OFE-0.28-0.09-1.19-0.18----
BGF European Hedged A2 USD2014-07-30OFE-0.70-0.63-1.74-1.1910.2035.67--
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 EUR2014-07-30OFE-0.57-0.59-1.86-0.4416.2259.8870.0489.03
BGF European Value A2 GBP2014-07-30OFE-0.64-0.51-2.72-4.205.2544.3461.3274.75
BGF European Value A2 USD2014-07-30OFE-0.86-1.31-4.10-3.8917.5748.6474.6778.89
BGF European Value E2 EUR2014-07-30OFE-0.59-0.61-1.89-0.5515.6557.4966.6484.41
BGF European Value E2 USD2014-07-30OFE-0.87-1.31-4.13-4.0316.9846.4271.1974.46
BGF Fixed Income Gbl Opp Hedged A2 EUR2014-07-30OFE0.000.200.201.345.7915.71--
BGF Fixed Income Gbl Opp Hedged A2 PLN2014-07-30OFE0.000.210.351.868.1427.44--
BGF Fixed Income Gbl Opp Hedged A2 SGD2014-07-30OFE0.000.160.211.325.7915.94--
BGF Fixed Income Global Opp A2 USD2014-07-30OFE0.000.080.151.305.8516.50--
BGF Flexible Multi-Asset A2 EUR2014-07-30OFE0.000.231.324.739.4719.3825.1041.96
BGF Flexible Multi-Asset E2 EUR2014-07-30OFE0.000.251.254.589.0117.7022.5938.44
BGF Flexible Multi-Asset Hedged A2 USD2014-07-30OFE0.000.261.264.629.2319.00--
BGF Gbl Enhanced Eq Yield Hedged A2 EUR2014-07-30OFE-0.49-0.250.504.3812.9518.7433.3942.28
BGF Gbl Enhanced Eq Yield Hedged A2 SGD2014-07-30OFE-0.50-0.300.404.2612.9519.26--
BGF Gbl Enhanced Eq Yield Hedged E2 EUR2014-07-30OFE-0.51-0.260.384.1312.3617.0730.7738.65
BGF Gbl Inflation Linked Bd A2 USD2014-07-30OFE-0.080.081.012.854.7610.85--
BGF Gbl Inflation Linked Bd Hdg A2 EUR2014-07-30OFE-0.080.000.952.754.4410.15--
BGF Global Allocation A2 EUR2014-07-30OFE0.050.472.096.808.1326.4930.4752.91
BGF Global Allocation A2 HUF2014-07-30OFE0.221.862.148.0212.1545.93--
BGF Global Allocation A2 USD2014-07-30OFE-0.22-0.24-0.223.099.3917.6134.0844.73
BGF Global Allocation E2 EUR2014-07-30OFE0.060.452.086.667.6224.6327.9149.13
BGF Global Allocation E2 USD2014-07-30OFE-0.23-0.25-0.252.968.8515.8631.4141.15
BGF Global Allocation Hedged A2 AUD2014-07-30OFE-0.20-0.200.003.7111.8526.02--
BGF Global Allocation Hedged A2 CHF2014-07-30OFE-0.17-0.25-0.253.068.9714.81--
BGF Global Allocation Hedged A2 EUR2014-07-30OFE-0.20-0.23-0.233.119.2815.4230.6339.40
BGF Global Allocation Hedged A2 GBP2014-07-30OFE-0.22-0.22-0.183.179.5317.3233.5643.82
BGF Global Allocation Hedged A2 HKD2014-07-30OFE-0.24-0.24-0.243.039.20---
BGF Global Allocation Hedged A2 PLN2014-07-30OFE-0.20-0.200.003.6811.5926.10--
BGF Global Allocation Hedged A2 SGD2014-07-30OFE-0.24-0.24-0.243.129.1915.58--
BGF Global Allocation Hedged E2 EUR2014-07-30OFE-0.20-0.26-0.262.968.7313.6928.0335.93
BGF Global Allocation Hedged E2 PLN2014-07-30OFE-0.21-0.21-0.073.5311.0524.20--
BGF Global Corporate Bond A2 USD2014-07-30OFE0.080.160.402.057.7219.31--
BGF Global Corporate Bond Hedged A2 EUR2014-07-30OFE0.080.160.412.097.4718.28--
BGF Global Dynamic Equity EUR A22014-07-30OFE0.080.652.138.6413.1840.3649.6476.85
BGF Global Dynamic Equity EUR E22014-07-30OFE0.080.682.148.4512.6438.3546.6872.54
BGF Global Dynamic Equity Hedged A2 EUR2014-07-30OFE-0.170.00-0.174.8614.5527.74--
BGF Global Dynamic Equity USD A22014-07-30OFE-0.180.00-0.124.9114.5830.5653.6967.44
BGF Global Dynamic Equity USD E22014-07-30OFE-0.190.00-0.194.7213.9928.6950.6663.29
BGF Global Enhanced Equity Yield A2 USD2014-07-30OFE-0.50-0.250.504.3613.1521.6737.9549.50
BGF Global Equity A2 EUR2014-07-30OFE0.180.180.005.588.8118.58--
BGF Global Equity A2 USD2014-07-30OFE-0.26-0.65-2.321.8810.0010.1636.7645.68
BGF Global Equity A4RF GBP2014-07-30OFE0.000.45-0.671.84-1.336.9926.5041.40
BGF Global Equity E2 USD2014-07-30OFE-0.14-0.55-2.281.829.628.6434.2542.10
BGF Global Equity Hedged A2 SGD2014-07-30OFE-0.18-0.54-2.311.949.887.52--
BGF Global Equity Income A2 EUR2014-07-30OFE-0.46-0.640.464.2410.74---
BGF Global Equity Income A2 PLN Hedged2014-07-30OFE-0.79-1.31-1.701.1514.13---
BGF Global Equity Income A2 USD2014-07-30OFE-0.75-1.29-1.760.7012.0633.30--
BGF Global Equity Income Hedged A2 EUR2014-07-30OFE-0.75-1.34-1.850.6111.8231.09--
BGF Global Equity Income Hedged A2 SGD2014-07-30OFE-0.74-1.32-1.820.6711.79---
BGF Global Government Bond A2 USD2014-07-30OFE-0.040.110.501.816.2015.2915.3423.26
BGF Global Government Bond Hedged A2 EUR2014-07-30OFE-0.040.080.481.806.0114.5714.6222.05
BGF Global High Yield Bond E2 USD2014-07-30OFE0.450.10-0.591.208.8824.9740.2271.94
BGF Global High Yield Bond A2 USD2014-07-30OFE0.460.14-0.551.359.4426.8943.1476.38
BGF Global High Yield Bond Hedged A2 EUR2014-07-30OFE0.390.06-0.641.309.1925.0640.2771.29
BGF Global High Yield Bond Hedged A2 GBP2014-07-30OFE0.430.12-0.551.379.4026.26--
BGF Global High Yield Bond Hedged A2 PLN2014-07-30OFE0.420.17-0.421.8811.58---
BGF Global High Yield Bond Hedged A2 SEK2014-07-30OFE0.410.08-0.561.489.96---
BGF Global High Yield Bond Hedged E2 EUR2014-07-30OFE0.420.07-0.621.198.6523.2137.3967.13
BGF Global Multi Asset Income A2 USD2014-07-30OFE-0.25-0.25-0.501.619.11---
BGF Global Opportunities A2 EUR2014-07-30OFE0.120.25-0.315.619.9032.7040.2862.36
BGF Global Opportunities A2 USD2014-07-30OFE-0.14-0.44-2.541.9711.2123.3944.1253.70
BGF Global Opportunities E2 EUR2014-07-30OFE0.100.24-0.335.479.3330.7237.4658.38
BGF Global Opportunities E2 USD2014-07-30OFE-0.15-0.45-2.581.8410.6321.5341.2549.89
BGF Global SmallCap A2 EUR2014-07-30OFE0.070.38-0.737.9918.9355.5572.38106.39
BGF Global SmallCap A2 USD2014-07-30OFE-0.22-0.33-3.004.2520.3244.6077.0995.29
BGF Global SmallCap B2 USD2014-04-30OFE-0.25-1.11-1.223.5124.1125.50--
BGF Global SmallCap E2 EUR2014-07-30OFE0.060.37-0.777.8618.3453.2368.96101.26
BGF Global SmallCap E2 USD2014-07-30OFE-0.22-0.34-3.034.1119.7242.4673.5790.48
BGF Global SmallCap Q2 USD2014-04-30OFE-0.25-1.10-1.173.6524.7427.41--
BGF India Fund A2 EUR2014-07-30OFE1.340.303.3524.4241.2610.412.9245.43
BGF India Fund A2 USD2014-07-30OFE1.00-0.421.0020.0842.852.615.6937.63
BGF India Fund E2 EUR2014-07-30OFE1.280.263.2724.2340.468.740.8541.83
BGF India Fund E2 USD2014-07-30OFE1.00-0.430.9619.9542.111.123.6434.27
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 EUR2014-07-30OFE0.061.450.7813.9414.5460.39--
BGF Japan Small MidCap Opp Hdgd A2 USD2014-07-30OFE0.101.410.8013.9014.41---
BGF Japan Small MidCap Opps A2 EUR2014-07-30OFE-0.230.921.9417.549.5034.8045.6970.39
BGF Japan Small MidCap Opps A2 JPY2014-07-30OFE0.061.440.7613.8415.5967.02--
BGF Japan Small MidCap Opps A2 USD2014-07-30OFE-0.500.22-0.3713.4610.7925.3449.7161.22
BGF Japan Small MidCap Opps E2 EUR2014-07-30OFE-0.220.911.8917.428.9532.8242.8066.18
BGF Japan Small MidCap Opps E2 USD2014-07-30OFE-0.500.19-0.4213.3010.2323.4646.7657.25
BGF Japan Value A2 EUR2014-07-30OFE0.121.081.7013.056.4627.4730.0337.48
BGF Japan Value A2 JPY2014-07-30OFE0.441.670.619.5912.3757.8758.7339.88
BGF Japan Value A2 USD2014-07-30OFE-0.090.36-0.539.237.6618.4433.6530.09
BGF Japan Value E2 EUR2014-07-30OFE0.121.001.6412.905.9225.5927.5734.17
BGF Japan Value E2 USD2014-07-30OFE-0.180.37-0.559.017.1616.6831.0226.86
BGF Japan Value Hedged A2 EUR2014-07-30OFE0.551.660.689.7011.3650.62--
BGF Japan Value Hedged A2 USD2014-07-30OFE0.441.620.539.5111.12---
BGF Latin American A2 EUR2014-07-30OFE-0.30-0.425.1112.7614.17-6.51-9.9228.93
BGF Latin American A2 GBP2014-07-30OFE-0.34-0.304.218.513.43-15.59-14.5319.20
BGF Latin American A2 USD2014-07-30OFE-0.57-1.112.738.8615.51-13.07-7.4522.03
BGF Latin American E2 EUR2014-07-30OFE-0.30-0.415.0712.6313.61-7.89-11.7025.76
BGF Latin American E2 GBP2014-07-30OFE-0.34-0.324.188.392.90-16.84-16.2216.27
BGF Latin American E2 USD2014-07-30OFE-0.58-1.122.678.7114.93-14.37-9.2819.02
BGF Latin American Hedged A2 CHF2014-07-30OFE-0.60-1.202.608.6715.02-15.87--
BGF Latin American Hedged A2 HKD2014-07-30OFE-0.54-1.082.718.8015.30---
BGF Latin American Hedged A2 PLN2014-07-30OFE-0.56-1.032.929.4017.80-9.64--
BGF Latin American Hedged A2 SGD2014-07-30OFE-0.63-1.122.728.7815.09-16.44--
BGF Local Emg Mkts Shrt Dur Bd Hg A2 CHF2014-07-30OFE-0.33-0.760.222.251.56-9.99--
BGF New Energy A2 EUR2014-07-30OFE-0.94-0.63-0.785.4815.8823.5410.245.66
BGF New Energy A2 USD2014-07-30OFE-1.16-1.16-2.971.9217.2415.0213.330.12
BGF New Energy E2 EUR2014-07-30OFE-1.00-0.67-0.835.3115.3121.687.993.12
BGF New Energy E2 USD2014-07-30OFE-1.24-1.24-3.041.7916.5513.2311.02-2.45
BGF North American Equity Income A2 USD2014-07-30OFE-0.67-0.60-0.522.4711.43---
BGF Pacific Equity A2 EUR2014-07-30OFE0.661.574.0313.0515.1132.6141.0258.31
BGF Pacific Equity A2 GBP2014-07-30OFE0.641.693.188.794.2919.7533.7946.35
BGF Pacific Equity A2 USD2014-07-30OFE0.380.851.659.1316.4623.2844.8449.74
BGF Pacific Equity E2 EUR2014-07-30OFE0.661.543.9712.9014.5530.6038.1654.28
BGF Pacific Equity E2 USD2014-07-30OFE0.400.841.629.0115.8821.4542.0246.09
BGF Renminbi Bond A2 CNH2014-07-30OFE0.000.170.541.245.01---
BGF Renminbi Bond A2 USD2014-07-30OFE0.000.431.042.554.29---
BGF Swiss Small MidCap Opp A2 CHF2014-07-30OFE-0.72-0.69-1.221.4524.3758.13--
BGF United Kingdom A2 EUR2014-07-30OFE-0.68-0.01-0.153.9513.8335.3245.3079.61
BGF United Kingdom A2 GBP2014-07-30OFE-0.720.10-1.000.043.1022.1837.8866.05
BGF United Kingdom A2 USD2014-07-30OFE-0.95-0.70-2.420.3415.1525.8149.2969.99
BGF United Kingdom E2 EUR2014-07-30OFE-0.69-0.02-0.203.8113.2533.3042.4375.20
BGF United Kingdom E2 GBP2014-07-30OFE-0.720.10-1.03-0.082.5920.3635.1361.97
BGF US Basic Value A2 EUR2014-07-30OFE-0.110.342.388.5515.3368.1374.57108.55
BGF US Basic Value A2 GBP2014-07-30OFE-0.160.431.504.464.4451.7965.5692.77
BGF US Basic Value A2 USD2014-07-30OFE-0.39-0.360.044.7916.6856.3479.3397.37
BGF US Basic Value E2 EUR2014-07-30OFE-0.120.332.318.4014.7365.6171.09103.39
BGF US Basic Value E2 USD2014-07-30OFE-0.40-0.380.004.6616.0853.9875.7392.48
BGF US Basic Value Fund Hedged A2 SGD2014-07-30OFE-0.41-0.410.004.7416.4352.88--
BGF US Basic Value Hedged A2 EUR2014-07-30OFE-0.40-0.380.024.8016.5952.8774.0488.85
BGF US Basic Value Hedged E2 EUR2014-07-30OFE-0.41-0.39-0.024.6516.0150.5470.6084.21
BGF US Dollar Core Bond A2 USD2014-07-30OFE0.030.000.201.605.4313.4817.5931.40
BGF US Dollar Core Bond E2 USD2014-07-30OFE0.070.000.181.494.9111.8415.2928.13
BGF US Dollar Reserve A2 USD2014-07-30OFE0.000.000.000.000.02-0.02-0.02-0.08
BGF US Dollar Reserve E2 USD2014-07-30OFE0.00-0.01-0.02-0.06-0.23-0.77-1.01-1.32
BGF US Dollar Reserve Hedged A2 GBP2014-07-30OFE0.000.000.010.040.170.330.550.57
BGF US Dollar Reserve Hedged E2 GBP2014-07-30OFE0.000.000.00-0.02-0.08-0.42-0.46-0.68
BGF US Flexible Equity A2 EUR2014-07-30OFE-0.330.332.649.5316.1559.4270.9198.80
BGF US Flexible Equity A2 USD2014-07-30OFE-0.57-0.330.335.7517.5048.2175.5888.14
BGF US Flexible Equity E2 EUR2014-07-30OFE-0.290.352.619.4315.5757.0467.5493.83
BGF US Flexible Equity E2 USD2014-07-30OFE-0.56-0.340.305.6616.9446.0272.1083.57
BGF US Flexible Equity Hedged A2 EUR2014-07-30OFE-0.58-0.350.295.7817.3744.6970.1380.21
BGF US Flexible Equity Hedged E2 EUR2014-07-30OFE-0.57-0.320.325.6416.8342.6666.8475.71
BGF US Government Mortgage A2 USD2014-07-30OFE0.170.06-0.171.584.597.6611.5320.90
BGF US Government Mortgage E2 USD2014-07-30OFE0.180.00-0.241.444.076.049.3417.90
BGF US Growth E2 EUR2014-07-30OFE0.210.862.4010.9916.2143.5857.2987.05
BGF US Growth E2 USD2014-07-30OFE0.000.160.087.0817.6033.4861.6577.15
BGF US Growth A2 EUR2014-07-30OFE0.300.912.4711.1616.7645.8360.6591.91
BGF US Growth A2 USD2014-07-30OFE0.000.230.157.2518.1935.5064.8581.72
BGF US Growth Hedged A2 EUR2014-07-30OFE0.000.160.087.2918.02---
BGF US Small MidCap Opps A2 EUR2014-07-30OFE0.160.05-0.4110.6318.0652.9966.53110.77
BGF US Small MidCap Opps A2 USD2014-07-30OFE-0.12-0.65-2.676.7919.4342.2471.1299.48
BGF US Small MidCap Opps E2 EUR2014-07-30OFE0.150.05-0.4410.4917.4750.7163.24105.56
BGF US Small MidCap Opps E2 USD2014-07-30OFE-0.12-0.65-2.716.6618.8440.1267.7294.54
BGF USD High Yield Bond A2 USD2014-07-30OFE-0.210.10-0.760.988.4624.9240.9271.56
BGF USD High Yield Bond E2 USD2014-07-30OFE-0.180.11-0.770.867.9423.0838.1767.33
BGF USD High Yield Bond Hedged A2 AUD2014-07-30OFE-0.220.14-0.571.6011.1535.57--
BGF USD High Yield Bond Hedged A2 EUR2014-07-30OFE-0.200.09-0.790.968.2923.4538.7067.58
BGF USD High Yield Bond Hedged A2 SGD2014-07-30OFE-0.160.08-0.790.978.2923.79--
BGF USD Short Duration Bond A2 USD2014-07-30OFE0.080.080.000.472.406.8310.2318.92
BGF USD Short Duration Bond E2 USD2014-07-30OFE0.080.08-0.080.331.875.178.0116.05
BGF USD Short Duration Bond H A2 EUR2014-07-30OFE0.100.00-0.100.492.20---
BGF World Agriculture A2 HKD2014-07-30OFE-1.05-1.35-1.721.3112.555.27--
BGF World Agriculture A2 USD2014-07-30OFE-1.05-1.27-1.711.3812.625.85--
BGF World Agriculture Hedged A2 EUR2014-07-30OFE-1.02-1.33-1.721.2912.312.52--
BGF World Agriculture Hedged A2 PLN2014-07-30OFE-1.02-1.30-1.571.8214.8011.43--
BGF World Agriculture Hedged A2 SGD2014-07-30OFE-1.01-1.32-1.781.2812.292.83--
BGF World Bond A2 USD2014-07-30OFE-0.040.060.361.786.0414.4216.0824.56
BGF World Bond E2 USD2014-07-30OFE-0.030.060.321.675.5112.7213.7821.47
BGF World Bond Hedged A2 EUR2014-07-30OFE-0.040.070.341.775.8613.6915.3823.34
BGF World Bond Hedged A2RF GBP2014-07-30OFE0.000.090.371.796.09---
BGF World Energy A2 EUR2014-07-30OFE-0.24-0.050.198.9815.977.3428.3948.24
BGF World Energy A2 USD2014-07-30OFE-0.50-0.76-2.095.1917.31-0.2231.9040.28
BGF World Energy E2 EUR2014-07-30OFE-0.21-0.050.168.8615.435.7525.9044.68
BGF World Energy E2 USD2014-07-30OFE-0.50-0.77-2.165.0516.73-1.7129.3136.85
BGF World Energy Fund Hedged A2 HKD2014-07-30OFE-0.52-0.82-2.125.1117.07---
BGF World Energy Hedged A2 CHF2014-07-30OFE-0.44-0.77-2.165.1017.05-3.72--
BGF World Energy Hedged A2 EUR2014-07-30OFE-0.60-0.83-2.115.1717.30-3.0226.7532.17
BGF World Energy Hedged A2 SGD2014-07-30OFE-0.49-0.73-2.055.1817.17-2.99--
BGF World Energy Hedged E2 EUR2014-07-30OFE-0.49-0.86-2.184.9516.64-4.5024.1928.75
BGF World Financials A2 EUR2014-07-30OFE0.120.620.565.237.3349.7735.8758.15
BGF World Financials A2 USD2014-07-30OFE-0.14-0.09-1.731.608.6239.2439.6949.69
BGF World Financials E2 EUR2014-07-30OFE0.130.600.535.136.8347.4233.1954.17
BGF World Financials E2 USD2014-07-30OFE-0.15-0.10-1.791.508.1037.0936.9145.87
BGF World Gold A2 EUR2014-07-30OFE-0.92-0.042.7515.014.71-45.03-37.24-15.19
BGF World Gold A2 USD2014-07-30OFE-1.20-0.750.4311.045.94-48.89-35.52-19.75
BGF World Gold E2 EUR2014-07-30OFE-0.91-0.042.7414.934.24-45.84-38.47-17.26
BGF World Gold E2 USD2014-07-30OFE-1.16-0.750.3910.925.45-49.65-36.78-21.71
BGF World Gold Fund Hedged A2 HKD2014-07-30OFE-1.19-0.750.4610.895.75---
BGF World Gold Hedged A2 CHF2014-07-30OFE-1.13-0.810.3310.855.15-51.16--
BGF World Gold Hedged A2 EUR2014-07-30OFE-1.21-0.700.5311.095.74-50.78-38.34-24.67
BGF World Gold Hedged A2 SGD2014-07-30OFE-1.15-0.660.5011.055.60-50.49--
BGF World Gold Hedged E2 EUR2014-07-30OFE-1.25-0.900.3610.644.95-51.58-39.65-26.63
BGF World Healthscience A2 EUR2014-07-30OFE0.710.662.9411.2521.7990.22115.84135.26
BGF World Healthscience A2 USD2014-07-30OFE0.43-0.030.607.4123.2076.92121.79122.60
BGF World Healthscience E2 EUR2014-07-30OFE0.660.612.9011.1121.1587.42111.41129.39
BGF World Healthscience E2 USD2014-07-30OFE0.42-0.070.567.2622.5774.27117.30117.14
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 EUR2014-07-30OFE-0.291.057.5513.3817.06-34.35-23.101.30
BGF World Mining A2 USD2014-07-30OFE-0.580.325.109.4418.44-38.97-20.99-4.13
BGF World Mining E2 EUR2014-07-30OFE-0.291.027.5113.2516.51-35.32-24.61-1.19
BGF World Mining E2 USD2014-07-30OFE-0.580.305.039.3017.83-39.88-22.55-6.51
BGF World Mining Fund Hedged A2 HKD2014-07-30OFE-0.550.335.099.5218.20---
BGF World Mining Hedged A2 CHF2014-07-30OFE-0.620.255.029.2017.78-42.01--
BGF World Mining Hedged A2 EUR2014-07-30OFE-0.420.435.149.5618.39-41.62-25.63-12.31
BGF World Mining Hedged A2 PLN2014-07-30OFE-0.630.385.2110.0720.89-37.74--
BGF World Mining Hedged A2 SGD2014-07-30OFE-0.610.205.169.4018.12-41.51--
BGF World Mining Hedged E2 EUR2014-07-30OFE-0.660.225.099.1317.62-42.53-27.13-14.50
BGF World Real Estate Securites A2 USD2014-07-30OFE0.00-0.251.737.3917.00---
BGF World Resources Equity Income A2 USD2014-07-30OFE-0.83-0.93-0.724.0116.22-1.24--
BGF World Technology A2 EUR2014-07-30OFE0.400.241.2112.3215.8439.0147.4884.19
BGF World Technology A2 GBP2014-07-30OFE0.300.300.308.154.8525.4739.7570.08
BGF World Technology A2 USD2014-07-30OFE0.12-0.41-1.068.5117.2029.3651.4874.40
BGF World Technology E2 EUR2014-07-30OFE0.420.251.1912.2815.3236.9844.6579.61
BGF World Technology E2 USD2014-07-30OFE0.06-0.44-1.188.3116.5727.3048.4670.05
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