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Notowania Funduszy BlackRock

OTWARTE FUNDUSZE INWESTYCYJNE
NazwaData1D7D1M6M1R3L4L5L
BGF ASEAN Leaders Fund A2 USD2014-04-22OFE0.171.016.280.50-5.66---
BGF Asia Pacific Eq Inc Fd A2 USD2014-04-22OFE0.390.915.962.116.4712.76--
BGF Asia Pacific Eq Inc Fd A2RF GBP2014-04-22OFE0.270.363.91-1.85-3.38---
BGF Asian Dragon A2 EUR2014-04-22OFE0.851.175.403.563.605.2115.6877.45
BGF Asian Dragon A2 GBP2014-04-22OFE0.660.713.42-0.22-0.27-1.819.3262.72
BGF Asian Dragon A2 USD2014-04-22OFE0.721.245.483.859.93-0.0620.0788.39
BGF Asian Dragon E2 EUR2014-04-22OFE0.861.155.383.323.073.6313.4173.00
BGF Asian Dragon E2 USD2014-04-22OFE0.691.255.423.589.36-1.5517.6983.76
BGF Asian Growth Leaders Fund A2 USD2014-04-22OFE0.991.533.843.9213.82---
BGF Asian Local Bond A2 USD2014-04-22OFE-0.400.001.75-1.20-7.06---
BGF Asian Tiger Bond A1 USD2014-04-22OFE-0.17-0.330.840.25-5.053.267.2230.20
BGF Asian Tiger Bond A2 USD2014-04-22OFE-0.09-0.241.142.09-1.6115.3424.2357.90
BGF Asian Tiger Bond A3 USD2014-04-22OFE-0.17-0.250.750.17-5.113.177.1130.10
BGF Asian Tiger Bond E2 USD2014-04-22OFE-0.09-0.251.081.83-2.1313.6321.7754.00
BGF Asian Tiger Bond Hedged A2 SGD2014-04-22OFE-0.09-0.271.092.02-1.9414.17--
BGF China A2 HKD2014-04-22OFE0.080.734.45-0.806.23-10.88--
BGF China A2 USD2014-04-22OFE0.080.824.52-0.736.42-10.64--
BGF China Hedged A2 EUR2014-04-22OFE0.090.714.54-0.886.21-13.36--
BGF China Hedged A2 SGD2014-04-22OFE0.090.804.43-1.055.80-13.53--
BGF Continental European Flex A2 EUR2014-04-22OFE1.693.07-0.289.2523.2741.6570.04174.41
BGF Continental European Flex A2 USD2014-04-22OFE1.473.12-0.299.4830.77---
BGF Continental European Flex A4RF GBP2014-04-22OFE1.452.64-2.165.2618.5331.5559.75148.84
BGF Emerging Europe A2 EUR2014-04-22OFE0.931.047.26-16.25-9.75-26.15-17.0152.55
BGF Emerging Europe A2 USD2014-04-22OFE0.761.107.31-16.05-4.25-29.86-13.9061.93
BGF Emerging Europe E2 EUR2014-04-22OFE0.921.037.21-16.45-10.20-27.25-18.6548.78
BGF Emerging Europe E2 USD2014-04-22OFE0.751.097.26-16.25-4.72-30.90-15.6057.94
BGF Emerging Europe Hedged A2 SGD2014-04-22OFE0.820.967.14-16.67-10.80-27.94--
BGF Emerging Markets A2 EUR2014-04-22OFE0.901.285.36-2.37-6.79-7.43-0.1962.35
BGF Emerging Markets A2 USD2014-04-22OFE0.721.345.38-2.15-1.10-12.093.5372.29
BGF Emerging Markets Bond A2 EUR2014-04-22OFE0.18-0.092.052.05-7.7625.9224.6352.65
BGF Emerging Markets Bond A2 USD2014-04-22OFE-0.07-0.072.032.24-2.2019.5729.2062.08
BGF Emerging Markets Bond E2 EUR2014-04-22OFE0.10-0.101.951.75-8.2623.9922.1148.72
BGF Emerging Markets Bond E2 USD2014-04-22OFE-0.07-0.071.981.98-2.7017.8126.6057.94
BGF Emerging Markets Bond Hedged A2 EUR2014-04-22OFE-0.07-0.072.082.15-2.5218.03--
BGF Emerging Markets Corp Bd H A2 EUR2014-04-22OFE-0.10-0.201.422.14-1.57---
BGF Emerging Markets Corporate Bd A2 USD2014-04-22OFE-0.10-0.201.412.14-1.57---
BGF Emerging Markets E2 EUR2014-04-22OFE0.911.275.36-2.60-7.24-8.81-2.1758.33
BGF Emerging Markets E2 USD2014-04-22OFE0.731.335.34-2.38-1.58-13.381.4868.03
BGF Emerging Markets Equity Inc A2 USD2014-04-22OFE0.491.076.03-3.53-3.68---
BGF Emerging Markets Investment Grade Bd A2 USD2014-04-22OFE0.22-0.111.32-4.06-8.81---
BGF Emerging Markets Investmt Grade Bd H A2 EUR2014-04-22OFE0.22-0.111.32-4.08-9.11---
BGF Emerging Markets Local Currency Bond A1 (EUR)2014-04-22OFE0.00-0.262.43-7.09-19.32-17.75-21.65-16.30
BGF Emerging Markets Local Currency Bond A1 (USD)2014-04-22OFE-0.19-0.192.54-6.92-14.36-21.99-18.73-11.17
BGF Emerging Markets Local Currency Bond A2 (EUR)2014-04-22OFE0.06-0.222.95-4.83-15.24-6.83-7.833.19
BGF Emerging Markets Local Currency Bond A2 (USD)2014-04-22OFE-0.08-0.123.04-4.57-10.05-11.52-4.329.58
BGF Emerging Markets Local Currency Bond A2 Hedged (EUR)2014-04-22OFE-0.11-0.113.01-4.72-10.38-13.18--
BGF Emerging Markets Local Currency Bond A2 Hedged (PLN)2014-04-22OFE-0.19-0.103.15-3.68-8.72-5.42--
BGF Emerging Markets Local Currency Bond A2 Hedged (SGD)2014-04-22OFE-0.11-0.112.96-4.74-10.57-13.15--
BGF Emerging Markets Local Currency Bond A3 (EUR)2014-04-22OFE0.260.002.67-7.02-19.33-17.77-21.63-16.34
BGF Emerging Markets Local Currency Bond A3 (USD)2014-04-22OFE0.00-0.192.71-6.85-14.52-21.94-18.71-11.37
BGF Emerging Markets Local Currency Bond E2 (EUR)2014-04-22OFE0.06-0.232.88-5.05-15.67-8.24-9.610.63
BGF Euro Bond A2 EUR2014-04-22OFE-0.080.001.194.784.7823.9924.2937.91
BGF Euro Bond A2 USD2014-04-22OFE-0.230.081.245.0211.1717.7728.9646.44
BGF Euro Bond E2 EUR2014-04-22OFE-0.080.001.164.524.2422.1121.8034.59
BGF Euro Bond E2 USD2014-04-22OFE-0.240.091.184.7610.6315.9926.3942.85
BGF Euro Bond Hedged A2 USD2014-04-22OFE-0.090.001.144.604.71---
BGF Euro Corporate Bond A1 EUR2014-04-22OFE-0.080.000.652.322.1512.9812.4734.20
BGF Euro Corporate Bond A2 EUR2014-04-22OFE0.000.070.893.233.8920.8223.3652.12
BGF Euro Corporate Bond A3 EUR2014-04-22OFE-0.080.000.752.362.1012.9212.4033.96
BGF Euro Corporate Bond E2 EUR2014-04-22OFE-0.070.000.802.893.3518.9120.7748.19
BGF Euro Reserve A2 EUR2014-04-22OFE0.000.000.010.000.000.50--
BGF Euro Short Duration Bond A2 EUR2014-04-22OFE0.000.060.451.902.6310.8811.6018.83
BGF Euro Short Duration Bond E2 EUR2014-04-22OFE0.000.000.411.612.109.239.4015.94
BGF Euro Short Duration Bond Hdgd A2 CHF2014-04-22OFE0.090.090.461.692.268.83--
BGF Euro Short Duration Bond Hdgd A2 USD2014-04-22OFE0.090.090.541.822.6610.67--
BGF Euro-Markets A2 EUR2014-04-22OFE1.392.951.047.7423.4335.0548.04107.36
BGF Euro-Markets A2 USD2014-04-22OFE1.223.001.037.9630.9328.2353.59120.03
BGF Euro-Markets E2 EUR2014-04-22OFE1.402.930.977.4622.8033.0145.07102.23
BGF Euro-Markets E2 USD2014-04-22OFE1.212.981.017.6730.2626.3150.55114.64
BGF Euro-Markets Hedged A2 CHF2014-04-22OFE1.402.981.057.5723.3235.55--
BGF Euro-Markets Hedged A2 USD2014-04-22OFE1.382.890.927.50----
BGF European A2 EUR2014-04-22OFE1.502.271.345.2616.7530.6041.28106.87
BGF European A2 USD2014-04-22OFE1.322.321.385.5023.8624.0246.56119.58
BGF European E2 EUR2014-04-22OFE1.482.251.305.0016.1828.6538.46101.76
BGF European Equity Income Fund A2 EUR2014-04-22OFE1.602.281.478.1718.2547.15--
BGF European Focus A2 EUR2014-04-22OFE1.612.670.057.1220.6935.0550.95124.06
BGF European Focus A2 USD2014-04-22OFE1.412.720.047.3427.9828.27--
BGF European Focus Fund Hedged A2 USD2014-04-22OFE1.592.650.007.01----
BGF European Fund Hedged A2 HKD2014-04-22OFE1.492.291.274.9916.25---
BGF European Growth A2 EUR2014-04-22OFE1.793.470.146.8016.0240.8064.39142.53
BGF European Growth A2 USD2014-04-22OFE1.623.530.177.0323.1133.7370.50157.41
BGF European Growth E2 EUR2014-04-22OFE1.773.450.076.5015.4438.7361.09136.49
BGF European Growth E2 USD2014-04-22OFE1.593.510.106.7522.4631.7467.08151.00
BGF European Growth Hedged A2 USD2014-04-22OFE1.783.440.096.59----
BGF European Hedged A2 USD2014-04-22OFE1.492.211.275.0616.4130.87--
BGF European Small MidCap Opp A2 EUR2014-02-14OFE1.073.131.6714.6828.4337.6676.64143.26
BGF European Small MidCap Opp A2 USD2014-02-14OFE1.203.872.3818.3831.6639.3477.80159.10
BGF European Small MidCap Opp E2 EUR2014-02-14OFE1.063.101.6114.3827.7835.5973.17137.26
BGF European Small MidCap Opp E2 USD2014-02-14OFE1.203.852.3418.0730.9937.2774.31152.75
BGF European Value A2 EUR2014-04-22OFE1.513.051.789.5226.1752.8561.57127.63
BGF European Value A2 GBP2014-04-22OFE1.252.56-0.155.4821.4242.5952.60108.72
BGF European Value A2 USD2014-04-22OFE1.333.091.829.7733.8645.1667.65141.60
BGF European Value E2 EUR2014-04-22OFE1.523.041.759.2625.5750.5758.41121.97
BGF European Value E2 USD2014-04-22OFE1.333.091.789.5033.1942.9964.32135.66
BGF Fixed Income Gbl Opp Hedged A2 EUR2014-04-22OFE0.100.310.413.402.6315.40--
BGF Fixed Income Gbl Opp Hedged A2 PLN2014-04-22OFE0.140.360.724.655.0427.16--
BGF Fixed Income Gbl Opp Hedged A2 SGD2014-04-22OFE0.110.320.483.492.6515.40--
BGF Fixed Income Global Opp A2 USD2014-04-22OFE0.150.310.543.572.8416.01--
BGF Flexible Multi-Asset A2 EUR2014-04-22OFE0.641.220.242.292.9712.4315.6648.04
BGF Flexible Multi-Asset E2 EUR2014-04-22OFE0.611.220.172.032.4810.8113.4244.39
BGF Flexible Multi-Asset Hedged A2 USD2014-04-22OFE0.641.220.242.192.7111.73--
BGF Gbl Enhanced Eq Yield Hedged A2 EUR2014-04-22OFE0.391.052.392.804.338.4418.8062.32
BGF Gbl Enhanced Eq Yield Hedged A2 SGD2014-04-22OFE0.531.172.362.914.268.77--
BGF Gbl Enhanced Eq Yield Hedged E2 EUR2014-04-22OFE0.541.222.342.623.906.8916.4158.17
BGF Gbl Inflation Linked Bd A2 USD2014-04-22OFE-0.320.081.370.40-4.9710.81--
BGF Gbl Inflation Linked Bd Hdg A2 EUR2014-04-22OFE-0.240.161.400.32-5.2210.46--
BGF Global Allocation A2 EUR2014-04-22OFE0.701.070.642.752.5118.6720.8351.20
BGF Global Allocation A2 HUF2014-04-22OFE0.600.85-1.367.865.0337.83--
BGF Global Allocation A2 USD2014-04-22OFE0.511.120.672.978.7512.6825.3260.43
BGF Global Allocation E2 EUR2014-04-22OFE0.681.050.562.491.9916.8718.3847.38
BGF Global Allocation E2 USD2014-04-22OFE0.501.100.622.708.2010.9822.8356.50
BGF Global Allocation Hedged A2 AUD2014-04-22OFE0.491.130.854.0011.1121.19--
BGF Global Allocation Hedged A2 CHF2014-04-22OFE0.531.150.702.788.529.98--
BGF Global Allocation Hedged A2 EUR2014-04-22OFE0.501.130.682.908.5610.6421.4854.09
BGF Global Allocation Hedged A2 GBP2014-04-22OFE0.521.130.672.998.8612.3224.4858.70
BGF Global Allocation Hedged A2 HKD2014-04-22OFE0.491.070.662.868.42---
BGF Global Allocation Hedged A2 PLN2014-04-22OFE0.501.140.863.9710.9020.96--
BGF Global Allocation Hedged A2 SGD2014-04-22OFE0.511.190.682.948.4810.70--
BGF Global Allocation Hedged E2 EUR2014-04-22OFE0.511.120.632.648.048.9919.0750.31
BGF Global Allocation Hedged E2 PLN2014-04-22OFE0.511.160.803.7310.4019.11--
BGF Global Corporate Bond A2 USD2014-04-22OFE-0.160.001.253.582.2717.98--
BGF Global Corporate Bond Hedged A2 EUR2014-04-22OFE-0.25-0.081.193.461.9617.27--
BGF Global Dynamic Equity EUR A22014-04-22OFE1.141.850.874.718.9527.7332.2780.34
BGF Global Dynamic Equity EUR E22014-04-22OFE1.001.740.824.338.4125.8829.5676.03
BGF Global Dynamic Equity Hedged A2 EUR2014-04-22OFE0.901.920.904.7915.4118.85--
BGF Global Dynamic Equity USD A22014-04-22OFE0.881.920.884.8615.5721.3737.2391.60
BGF Global Dynamic Equity USD E22014-04-22OFE0.861.860.864.6415.0219.5034.5086.83
BGF Global Enhanced Equity Yield A2 USD2014-04-22OFE0.441.162.342.904.6010.9323.7271.23
BGF Global Equity A2 EUR2014-04-22OFE1.512.280.191.325.8911.13--
BGF Global Equity A2 USD2014-04-22OFE1.362.200.141.6412.395.5323.3876.72
BGF Global Equity A4RF GBP2014-04-22OFE1.391.63-1.80-2.241.863.8012.3451.74
BGF Global Equity E2 USD2014-04-22OFE1.272.140.141.4211.724.0820.9872.29
BGF Global Equity Hedged A2 SGD2014-04-22OFE1.312.180.091.5011.932.96--
BGF Global Equity Income A2 EUR2014-04-22OFE1.071.173.505.615.72---
BGF Global Equity Income A2 PLN Hedged2014-04-22OFE0.961.313.736.8914.26---
BGF Global Equity Income A2 USD2014-04-22OFE0.991.273.555.9312.2431.80--
BGF Global Equity Income Hedged A2 EUR2014-04-22OFE0.931.323.575.8312.00---
BGF Global Equity Income Hedged A2 SGD2014-04-22OFE0.991.303.585.8111.87---
BGF Global Government Bond A2 USD2014-04-22OFE-0.120.080.742.661.7713.8616.1623.12
BGF Global Government Bond Hedged A2 EUR2014-04-22OFE-0.080.080.782.611.5813.3915.3322.02
BGF Global High Yield Bond E2 USD2014-04-22OFE0.100.200.604.727.2023.9839.3897.62
BGF Global High Yield Bond A2 USD2014-04-22OFE0.090.190.664.987.7225.8242.13102.74
BGF Global High Yield Bond Hedged A2 EUR2014-04-22OFE0.060.130.664.857.3424.1938.5496.29
BGF Global High Yield Bond Hedged A2 GBP2014-04-22OFE0.120.190.695.037.6425.25--
BGF Global High Yield Bond Hedged A2 PLN2014-04-22OFE0.080.170.785.979.64---
BGF Global High Yield Bond Hedged A2 SEK2014-04-22OFE0.080.160.745.288.27---
BGF Global High Yield Bond Hedged E2 EUR2014-04-22OFE0.070.210.644.706.9022.4035.9491.67
BGF Global Multi Asset Income A2 USD2014-04-22OFE0.430.691.473.624.17---
BGF Global Opportunities A2 EUR2014-04-22OFE1.482.46-1.471.958.2224.7126.2473.17
BGF Global Opportunities A2 USD2014-04-22OFE1.312.51-1.462.1614.8318.4130.9583.75
BGF Global Opportunities E2 EUR2014-04-22OFE1.492.47-1.511.717.6722.8323.7368.85
BGF Global Opportunities E2 USD2014-04-22OFE1.312.52-1.471.9314.2516.6428.3979.27
BGF Global SmallCap A2 EUR2014-04-22OFE1.341.93-1.747.0721.1339.5248.06113.11
BGF Global SmallCap A2 USD2014-04-22OFE1.161.98-1.717.3028.5032.4853.61126.23
BGF Global SmallCap B2 USD2014-04-22OFE1.161.97-1.796.7827.2328.59--
BGF Global SmallCap E2 EUR2014-04-22OFE1.341.93-1.786.8120.5337.4245.13107.86
BGF Global SmallCap E2 USD2014-04-22OFE1.151.96-1.757.0427.8530.5150.54120.62
BGF Global SmallCap Q2 USD2014-04-22OFE1.151.96-1.757.0427.8630.50--
BGF India Fund A2 EUR2014-04-22OFE0.120.125.2011.21-1.18-13.25-13.8655.05
BGF India Fund A2 USD2014-04-22OFE0.000.235.2511.474.85-17.59-10.6564.63
BGF India Fund E2 EUR2014-04-22OFE0.130.205.2110.99-1.67-14.53-15.5751.23
BGF India Fund E2 USD2014-04-22OFE0.000.245.2111.234.33-18.80-12.4060.48
BGF Japan Fund A2 EUR2014-02-14OFE-1.31-0.33-6.95-4.6713.46-0.8216.4328.05
BGF Japan Fund A2 JPY2014-02-14OFE-1.18-0.12-8.602.1926.8922.00--
BGF Japan Fund A2 USD2014-02-14OFE-1.140.36-6.31-1.6116.290.4317.2036.39
BGF Japan Fund E2 USD2014-02-14OFE-1.160.39-6.34-1.7915.76-1.0314.8933.02
BGF Japan Fund Hedged A2 EUR2014-02-14OFE-1.18-0.16-8.831.5324.7816.36--
BGF Japan Small MidCap Opp Hdgd A2 EUR2014-04-22OFE-0.682.77-0.33-7.66-5.0548.39--
BGF Japan Small MidCap Opp Hdgd A2 USD2014-04-22OFE-0.682.80-0.34-7.65----
BGF Japan Small MidCap Opps A2 EUR2014-04-22OFE-0.852.04-0.58-12.08-12.1329.3621.7563.66
BGF Japan Small MidCap Opps A2 JPY2014-04-22OFE-0.692.74-0.24-7.06-3.6854.32--
BGF Japan Small MidCap Opps A2 USD2014-04-22OFE-1.032.11-0.53-11.89-6.7722.8326.3273.77
BGF Japan Small MidCap Opps E2 EUR2014-04-22OFE-0.852.03-0.63-12.31-12.5627.4419.3759.64
BGF Japan Small MidCap Opps E2 USD2014-04-22OFE-1.022.08-0.60-12.10-7.2421.0223.8269.50
BGF Japan Value A2 EUR2014-04-22OFE-0.531.92-0.53-9.04-7.3421.938.7630.93
BGF Japan Value A2 JPY2014-04-22OFE-0.382.53-0.28-3.831.5445.3222.6745.12
BGF Japan Value A2 USD2014-04-22OFE-0.681.98-0.58-8.78-1.7215.7512.8339.05
BGF Japan Value E2 EUR2014-04-22OFE-0.561.85-0.69-9.26-7.7419.976.5627.91
BGF Japan Value E2 USD2014-04-22OFE-0.701.86-0.60-9.03-2.2813.9710.5335.58
BGF Japan Value Hedged A2 EUR2014-04-22OFE-0.452.60-0.45-4.420.1538.35--
BGF Japan Value Hedged A2 USD2014-04-22OFE-0.392.58-0.39-4.35----
BGF Latin American A2 EUR2014-04-22OFE1.210.428.98-2.90-15.03-23.71-18.7347.49
BGF Latin American A2 GBP2014-04-22OFE0.95-0.076.89-6.48-18.24-28.82-23.2635.24
BGF Latin American A2 USD2014-04-22OFE1.020.479.01-2.69-9.85-27.55-15.6956.54
BGF Latin American E2 EUR2014-04-22OFE1.200.428.95-3.12-15.44-24.83-20.3443.87
BGF Latin American E2 GBP2014-04-22OFE0.94-0.076.83-6.72-18.65-29.89-24.7931.92
BGF Latin American E2 USD2014-04-22OFE1.030.478.98-2.92-10.29-28.63-17.3552.70
BGF Latin American Hedged A2 CHF2014-04-22OFE1.060.409.03-2.93-10.15---
BGF Latin American Hedged A2 HKD2014-04-22OFE1.000.408.94-2.79-10.05---
BGF Latin American Hedged A2 PLN2014-04-22OFE0.940.529.14-1.93-8.52-24.51--
BGF Latin American Hedged A2 SGD2014-04-22OFE0.970.418.97-2.93-10.55-30.31--
BGF Local Emg Mkts Shrt Dur Bd Hg A2 CHF2014-04-22OFE-0.11-0.223.02-4.83-10.51---
BGF New Energy A2 EUR2014-04-22OFE0.832.191.005.3717.387.23-2.2511.36
BGF New Energy A2 USD2014-04-22OFE0.722.191.085.5324.441.941.4518.31
BGF New Energy E2 EUR2014-04-22OFE0.881.970.884.9716.565.56-4.208.57
BGF New Energy E2 USD2014-04-22OFE0.772.211.035.3523.900.38-0.6315.37
BGF North American Equity Income A2 USD2014-04-22OFE0.781.650.556.8714.23---
BGF Pacific Equity A2 EUR2014-04-22OFE0.391.803.53-2.61-3.0618.3518.6063.95
BGF Pacific Equity A2 GBP2014-04-22OFE0.161.281.55-6.22-6.7310.4011.9650.32
BGF Pacific Equity A2 USD2014-04-22OFE0.221.823.56-2.412.8612.4123.0173.94
BGF Pacific Equity E2 EUR2014-04-22OFE0.411.773.50-2.85-3.5316.6016.2259.84
BGF Pacific Equity E2 USD2014-04-22OFE0.201.823.50-2.652.3410.7220.5869.69
BGF Renminbi Bond A2 CNH2014-04-22OFE0.160.200.791.581.82---
BGF Renminbi Bond A2 USD2014-04-22OFE-0.090.090.18-0.870.88---
BGF Swiss Small MidCap Opp A2 CHF2014-04-22OFE1.612.42-0.1513.6528.4532.10--
BGF United Kingdom A2 EUR2014-04-22OFE1.672.950.726.6314.7027.8239.10105.10
BGF United Kingdom A2 GBP2014-04-22OFE1.412.45-1.212.7110.3419.2631.3588.07
BGF United Kingdom A2 USD2014-04-22OFE1.493.000.766.8721.6821.3944.31117.73
BGF United Kingdom E2 EUR2014-04-22OFE1.662.930.686.3814.1325.9436.37100.09
BGF United Kingdom E2 GBP2014-04-22OFE1.412.45-1.252.469.8117.5028.7783.43
BGF US Basic Value A2 EUR2014-04-22OFE1.191.69-0.147.7217.3047.3446.41111.22
BGF US Basic Value A2 GBP2014-04-22OFE0.941.20-2.053.7812.8637.4438.2693.69
BGF US Basic Value A2 USD2014-04-22OFE1.011.74-0.107.9924.4639.9051.92124.22
BGF US Basic Value E2 EUR2014-04-22OFE1.181.69-0.177.4716.7445.1143.55106.03
BGF US Basic Value E2 USD2014-04-22OFE1.001.73-0.157.7023.8437.8148.88118.63
BGF US Basic Value Fund Hedged A2 SGD2014-04-22OFE1.021.76-0.147.9224.2436.71--
BGF US Basic Value Hedged A2 EUR2014-04-22OFE1.001.74-0.107.9024.4137.0346.54113.84
BGF US Basic Value Hedged E2 EUR2014-04-22OFE1.001.73-0.167.6123.7734.9443.62108.58
BGF US Dollar Core Bond A2 USD2014-04-22OFE-0.31-0.270.861.880.0013.6320.3435.21
BGF US Dollar Core Bond E2 USD2014-04-22OFE-0.29-0.250.841.66-0.5111.9717.9831.89
BGF US Dollar Reserve A2 USD2014-04-22OFE0.000.000.000.030.03-0.04-0.03-0.03
BGF US Dollar Reserve E2 USD2014-04-22OFE0.000.00-0.02-0.09-0.21-0.78-1.02-1.26
BGF US Dollar Reserve Hedged A2 GBP2014-04-22OFE0.000.010.010.100.170.360.480.57
BGF US Dollar Reserve Hedged E2 GBP2014-04-22OFE0.000.00-0.01-0.03-0.08-0.39-0.53-0.68
BGF US Flexible Equity A2 EUR2014-04-22OFE1.381.69-1.698.1515.0139.6939.8092.91
BGF US Flexible Equity A2 USD2014-04-22OFE1.171.70-1.658.3821.9532.6544.96104.75
BGF US Flexible Equity E2 EUR2014-04-22OFE1.331.66-1.727.8314.4037.5536.9688.10
BGF US Flexible Equity E2 USD2014-04-22OFE1.151.71-1.698.1421.3430.6942.0599.64
BGF US Flexible Equity Hedged A2 EUR2014-04-22OFE1.121.69-1.708.2821.8629.8639.8395.42
BGF US Flexible Equity Hedged E2 EUR2014-04-22OFE1.161.72-1.728.0921.2627.9537.0690.62
BGF US Government Mortgage A2 USD2014-04-22OFE-0.34-0.400.630.51-0.517.4913.1420.23
BGF US Government Mortgage E2 USD2014-04-22OFE-0.36-0.420.610.24-1.025.8810.9217.20
BGF US Growth E2 EUR2014-04-22OFE1.753.19-4.804.8112.9528.0533.9583.58
BGF US Growth E2 USD2014-04-22OFE1.523.26-4.825.0619.6821.6238.8794.51
BGF US Growth A2 EUR2014-04-22OFE1.653.24-4.845.0113.3930.0036.5487.98
BGF US Growth A2 USD2014-04-22OFE1.513.32-4.785.2920.2823.4341.6799.53
BGF US Growth Hedged A2 EUR2014-04-22OFE1.533.28-4.855.09----
BGF US Small MidCap Opps A2 EUR2014-04-22OFE1.512.65-3.566.8418.6032.5142.71109.79
BGF US Small MidCap Opps A2 USD2014-04-22OFE1.332.70-3.527.0825.8325.8548.06122.73
BGF US Small MidCap Opps E2 EUR2014-04-22OFE1.502.64-3.606.5718.0130.5439.89104.62
BGF US Small MidCap Opps E2 USD2014-04-22OFE1.332.69-3.566.8125.2023.9745.13117.22
BGF USD High Yield Bond A2 USD2014-04-22OFE0.070.180.644.767.0524.1141.1397.57
BGF USD High Yield Bond E2 USD2014-04-22OFE0.080.190.604.536.5622.3338.3892.59
BGF USD High Yield Bond Hedged A2 AUD2014-04-22OFE0.070.290.886.039.5135.34--
BGF USD High Yield Bond Hedged A2 EUR2014-04-22OFE0.080.190.654.726.7923.0138.2792.50
BGF USD High Yield Bond Hedged A2 SGD2014-04-22OFE0.080.160.654.736.8922.99--
BGF USD Short Duration Bond A2 USD2014-04-22OFE0.000.000.391.351.036.9610.7725.62
BGF USD Short Duration Bond E2 USD2014-04-22OFE0.000.000.341.100.505.298.5422.56
BGF USD Short Duration Bond H A2 EUR2014-04-22OFE0.000.000.391.290.89---
BGF World Agriculture A2 HKD2014-04-22OFE0.151.162.763.089.57-0.38--
BGF World Agriculture A2 USD2014-04-22OFE0.151.162.913.089.65-0.15--
BGF World Agriculture Hedged A2 EUR2014-04-22OFE0.161.142.892.989.49-2.96--
BGF World Agriculture Hedged A2 PLN2014-04-22OFE0.191.163.054.0811.994.60--
BGF World Agriculture Hedged A2 SGD2014-04-22OFE0.161.132.782.959.30-3.01--
BGF World Bond A2 USD2014-04-22OFE-0.130.040.802.491.4813.3416.4625.05
BGF World Bond E2 USD2014-04-22OFE-0.140.030.762.230.9811.6614.1721.95
BGF World Bond Hedged A2 EUR2014-04-22OFE-0.130.040.792.451.2612.8715.5923.89
BGF World Bond Hedged A2RF GBP2014-04-22OFE-0.090.100.862.621.83---
BGF World Energy A2 EUR2014-04-22OFE1.072.116.677.2711.85-6.125.5345.90
BGF World Energy A2 USD2014-04-22OFE0.892.196.757.5018.71-10.819.4954.87
BGF World Energy E2 EUR2014-04-22OFE1.032.086.636.9511.26-7.533.3942.32
BGF World Energy E2 USD2014-04-22OFE0.912.176.727.2418.12-12.157.3351.05
BGF World Energy Fund Hedged A2 HKD2014-04-22OFE0.882.186.757.3818.34---
BGF World Energy Hedged A2 CHF2014-04-22OFE0.822.156.727.2618.53-13.78--
BGF World Energy Hedged A2 EUR2014-04-22OFE0.902.206.777.4918.65-13.114.3744.77
BGF World Energy Hedged A2 SGD2014-04-22OFE0.922.266.827.4118.52-13.32--
BGF World Energy Hedged E2 EUR2014-04-22OFE0.792.146.717.1617.93-14.462.1441.30
BGF World Financials A2 EUR2014-04-22OFE0.721.38-0.841.929.8432.3023.5078.24
BGF World Financials A2 USD2014-04-22OFE0.571.48-0.752.2116.6025.6928.1989.32
BGF World Financials E2 EUR2014-04-22OFE0.691.40-0.891.689.3330.4321.0874.01
BGF World Financials E2 USD2014-04-22OFE0.551.47-0.841.9315.9523.8125.5984.64
BGF World Gold A2 EUR2014-04-22OFE-1.26-1.85-5.62-5.91-18.05-54.43-44.46-17.95
BGF World Gold A2 USD2014-04-22OFE-1.42-1.78-5.59-5.71-13.03-56.72-42.37-12.88
BGF World Gold E2 EUR2014-04-22OFE-1.26-1.85-5.67-6.17-18.45-55.11-45.56-19.98
BGF World Gold E2 USD2014-04-22OFE-1.45-1.81-5.64-5.97-13.50-57.37-43.52-15.07
BGF World Gold Fund Hedged A2 HKD2014-04-22OFE-1.34-1.68-5.63-5.78-13.17---
BGF World Gold Hedged A2 CHF2014-04-22OFE-1.45-1.80-5.72-6.21-13.79-58.51--
BGF World Gold Hedged A2 EUR2014-04-22OFE-1.36-1.75-5.60-5.95-13.65-58.15-44.94-18.65
BGF World Gold Hedged A2 SGD2014-04-22OFE-1.48-1.84-5.65-5.82-13.73-58.09--
BGF World Gold Hedged E2 EUR2014-04-22OFE-1.61-1.81-5.78-6.14-14.06-58.84-46.15-20.75
BGF World Healthscience A2 EUR2014-04-22OFE3.213.31-2.699.9215.6671.7579.06132.88
BGF World Healthscience A2 USD2014-04-22OFE3.003.34-2.6710.1422.6763.0985.65147.26
BGF World Healthscience E2 EUR2014-04-22OFE3.203.26-2.779.6414.9969.1275.41127.14
BGF World Healthscience E2 USD2014-04-22OFE3.013.33-2.739.8822.0360.6582.00141.19
BGF World Income Class A1 EUR2014-02-14OFE0.00-0.24-0.83-2.57-2.915.304.258.88
BGF World Income Class A1 USD2014-02-14OFE0.180.44-0.180.53-0.526.544.8715.96
BGF World Income Class A2 EUR2014-02-14OFE0.00-0.27-0.72-1.69-0.5414.5817.0027.06
BGF World Income Class A2 USD2014-02-14OFE0.130.460.001.471.9515.9017.7035.36
BGF World Income Class A3 EUR2014-02-14OFE0.00-0.24-0.95-2.67-3.015.154.108.84
BGF World Income Class A3 USD2014-02-14OFE0.090.44-0.260.44-0.616.414.7615.89
BGF World Income Class E2 EUR2014-02-14OFE0.00-0.28-0.75-1.95-1.0312.5814.4123.65
BGF World Income Class E2 USD2014-02-14OFE0.140.42-0.071.261.4013.9615.1431.60
BGF World Mining A2 EUR2014-04-22OFE0.240.034.18-4.11-4.46-45.09-36.8412.55
BGF World Mining A2 USD2014-04-22OFE0.090.094.23-3.881.37-47.85-34.4719.51
BGF World Mining E2 EUR2014-04-22OFE0.230.004.15-4.34-4.93-45.91-38.099.79
BGF World Mining E2 USD2014-04-22OFE0.070.074.18-4.120.85-48.63-35.7716.55
BGF World Mining Fund Hedged A2 HKD2014-04-22OFE0.000.004.13-4.041.09---
BGF World Mining Hedged A2 CHF2014-04-22OFE0.000.004.15-4.080.83-50.24--
BGF World Mining Hedged A2 EUR2014-04-22OFE0.230.234.37-3.801.18-49.94-38.928.59
BGF World Mining Hedged A2 PLN2014-04-22OFE0.000.144.38-3.122.58-46.64--
BGF World Mining Hedged A2 SGD2014-04-22OFE0.220.224.19-4.070.67-49.94--
BGF World Mining Hedged E2 EUR2014-04-22OFE0.000.004.26-4.150.48-50.77-40.145.85
BGF World Real Estate Securites A2 USD2014-04-22OFE0.281.204.192.921.58---
BGF World Resources Equity Income A2 USD2014-04-22OFE0.661.775.406.2512.64-10.61--
BGF World Technology A2 EUR2014-04-22OFE1.232.03-2.942.1214.9020.7725.4992.83
BGF World Technology A2 GBP2014-04-22OFE0.851.39-4.81-1.6610.4812.5718.4876.72
BGF World Technology A2 USD2014-04-22OFE1.072.04-2.922.3721.8914.7230.24104.87
BGF World Technology E2 EUR2014-04-22OFE1.201.96-3.011.8614.3019.0223.0388.14
BGF World Technology E2 USD2014-04-22OFE1.002.02-2.952.0921.2513.0027.7099.74
BlackRock Asian Dragon Fund Niedywidendowe GBP2009-10-16OFE-0.97-1.033.9933.4073.1931.4455.5387.94
BlackRock European Fund Niedywidendowe USD2009-10-16OFE-0.961.990.6449.8545.45---
BlackRock European Value Fund Niedywidendowe GBP2009-10-16OFE-2.09-1.202.3139.2552.934.6726.9754.33
BlackRock Global Enhanced Equity Yield Fund Niedywidendowe USD2009-10-16OFE-0.581.531.4129.1923.46-13.61--
BlackRock Pacific Equity Fund Niedywidendowe GBP2009-10-16OFE-1.36-2.421.1819.2042.737.7924.4054.25
BlackRock Strategic Allocation Fund (US Dollar) Niedywidendowe USD2010-04-16OFE-0.240.941.655.3527.59-0.658.8018.16
BlackRock United Kingdom Fund Niedywidendowe USD2009-10-16OFE-0.273.62-0.9539.5333.49-19.004.9819.91
BlackRock US Basic Value Fund Niedywidendowe GBP2009-02-13OFE1.10-1.720.38-11.88-13.30-17.40-6.42-2.90
BlackRock World Technology Fund Niedywidendowe GBP2009-02-13OFE1.070.002.85-18.40-12.96-34.72-21.14-31.79