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Notowania Funduszy BlackRock

OTWARTE FUNDUSZE INWESTYCYJNE
NazwaData1D7D1M6M1R3L4L5L
BGF Fixed Income Gbl Opp Hedged A2 PLN2012-02-08OFE0.000.522.484.897.71---
BGF Global Allocation Hedged A2 PLN2012-02-08OFE0.701.496.057.431.76---
BGF Global Allocation Hedged E2 PLN2012-02-08OFE0.701.506.097.181.23---
BGF Latin American A2 USD2012-02-08OFE1.563.6715.2919.20-3.14108.1513.0540.01
BGF Latin American Hedged A2 PLN2012-02-08OFE1.493.5815.2518.32-2.61---
BGF Local Emg Mkts Shrt Dur Bd Hd A2 PLN2012-02-08OFE0.381.357.57-2.32-0.57---
BGF World Agriculture A2 USD2012-02-08OFE1.262.298.4710.46-9.74---
BGF World Agriculture Hedged A2 PLN2012-02-08OFE1.212.348.6510.08----
BGF World Mining A2 USD2012-02-08OFE1.381.8614.177.13-15.63101.60-17.3023.69
BGF World Mining Hedged A2 PLN2012-02-08OFE1.281.8414.235.62-15.87---
BlackRock Asian Dragon Fund Niedywidendowe EUR2012-02-08OFE1.583.6212.4511.97-8.6976.23-4.12-0.21
BlackRock Asian Dragon Fund Niedywidendowe USD2012-02-08OFE2.194.4017.074.26-11.5779.04-12.131.86
BlackRock Asian Tiger Bond Fund Niedywidendowe USD2012-02-08OFE-0.030.382.260.315.2246.9131.1634.07
BlackRock Asian Tiger Bond Fund Podział dzienny USD2012-02-08OFE-0.080.261.91-1.511.6431.4312.129.61
BlackRock Asian Tiger Bond Fund Podział miesięczny USD2012-02-08OFE0.000.341.90-1.511.6431.5111.999.39
BlackRock Continental European Flexible Fund Distributing Annually GBP - Distributor Status2012-02-08OFE1.403.2810.148.25-8.9673.7145.6137.76
BlackRock Continental European Flexible Fund Niedywidendowe EUR2012-02-08OFE1.052.668.6513.56-7.0083.2031.3612.12
BlackRock Emerging Europe Fund Niedywidendowe EUR2012-02-08OFE0.382.6014.6310.73-14.14120.11-17.23-21.24
BlackRock Emerging Europe Fund Niedywidendowe USD2012-02-08OFE0.933.3319.363.05-16.84123.49-24.19-19.64
BlackRock Emerging Markets Bond Fund Niedywidendowe EUR2012-02-08OFE-0.50-0.10-0.7011.5712.7151.3747.9936.59
BlackRock Emerging Markets Bond Fund Niedywidendowe USD2012-02-08OFE0.000.613.383.869.2053.8535.4939.37
BlackRock Emerging Markets Fund Niedywidendowe EUR2012-02-08OFE0.682.536.9813.38-2.5484.153.8212.64
BlackRock Emerging Markets Fund Niedywidendowe USD2012-02-08OFE1.253.2811.415.50-5.6186.98-4.9214.91
BlackRock Euro Bond Fund Niedywidendowe EUR2012-02-08OFE-0.050.052.983.195.7019.2319.6522.97
BlackRock Euro Bond Fund Niedywidendowe USD2012-02-08OFE0.480.787.21-3.972.3821.139.6025.51
BlackRock Euro Corporate Bond Fund Niedywidendowe EUR2012-02-08OFE-0.080.252.613.054.8232.8213.9413.72
BlackRock Euro Corporate Bond Fund Podział dzienny EUR2012-02-08OFE-0.090.182.381.732.3822.722.382.57
BlackRock Euro Corporate Bond Fund Podział miesięczny EUR2012-02-08OFE-0.090.182.421.762.4222.791.295.37
BlackRock Euro Short Duration Bond Fund Niedywidendowe EUR2012-02-08OFE0.070.371.861.862.6310.8716.0419.49
BlackRock Euro-Markets Fund Niedywidendowe EUR2012-02-08OFE0.902.1110.1811.10-13.3234.48-7.81-17.93
BlackRock Euro-Markets Fund Niedywidendowe USD2012-02-08OFE1.482.7814.733.38-16.0936.55-15.58-16.27
BlackRock European Focus Fund Niedywidendowe EUR2012-02-08OFE0.882.126.9516.20-5.5763.2416.384.34
BlackRock European Fund Niedywidendowe EUR2012-02-08OFE0.762.127.0314.88-6.7549.695.00-10.47
BlackRock European Growth Fund Niedywidendowe EUR2012-02-08OFE0.251.646.3617.92-0.2469.0112.401.75
BlackRock European Growth Fund Niedywidendowe USD2012-02-08OFE0.782.3510.779.78-3.3971.592.933.84
BlackRock European Opportunities Fund Niedywidendowe EUR2012-02-08OFE0.712.318.9117.00-6.6358.89-0.45-18.23
BlackRock European Opportunities Fund Niedywidendowe USD2012-02-08OFE1.263.0513.408.91-9.5761.36-8.82-16.56
BlackRock European Value Fund Niedywidendowe EUR2012-02-08OFE0.772.047.6218.04-4.0646.35-6.78-22.58
BlackRock European Value Fund Niedywidendowe USD2012-02-08OFE1.312.8012.089.88-7.0548.63-14.61-20.99
BlackRock Global Allocation Fund Niedywidendowe (zabezpieczony hedgingowo w EUR)2012-02-08OFE0.681.415.805.46-1.4330.681.797.61
BlackRock Global Allocation Fund Niedywidendowe (zabezpieczony hedgingowo w GBP)2012-02-08OFE0.691.445.876.30-0.3435.197.6317.10
BlackRock Global Allocation Fund Niedywidendowe EUR2012-02-08OFE0.160.751.6514.422.6733.8116.7613.62
BlackRock Global Allocation Fund Niedywidendowe USD2012-02-08OFE0.691.475.866.49-0.5635.916.9415.92
BlackRock Global Dynamic Equity Fund Niedywidendowe EUR2012-02-08OFE0.551.443.6118.910.0042.777.372.68
BlackRock Global Dynamic Equity Fund Niedywidendowe USD2012-02-08OFE1.082.187.9810.73-3.1045.00-1.624.82
BlackRock Global Enhanced Equity Yield Fund Niedywidendowe (zabezpieczony hedgingowo w EUR)2012-02-08OFE0.601.525.6912.82-3.6036.81-10.44-19.30
BlackRock Global Equity Fund Distributing Annually GBP - Distributor Status2012-02-08OFE0.782.678.156.06-7.0038.4912.5711.92
BlackRock Global Equity Fund Niedywidendowe USD2012-02-08OFE0.842.7411.112.92-8.6845.63-9.09-9.77
BlackRock Global Equity Income A2 PLN Hedged2012-02-08OFE0.561.132.78-----
BlackRock Global Government Bond Fund Niedywidendowe (zabezpieczony hedgingowo w EUR)2012-02-08OFE-0.09-0.311.082.515.2513.5114.3119.23
BlackRock Global Government Bond Fund Niedywidendowe USD2012-02-08OFE-0.13-0.341.112.424.8813.7013.4319.63
BlackRock Global High Yield Bond Fund Niedywidendowe (zabezpieczony hedgingowo w EUR)2012-02-08OFE0.080.773.236.292.6965.5524.6818.68
BlackRock Global High Yield Bond Fund Niedywidendowe USD2012-02-08OFE0.000.743.356.712.9669.9928.39-
BlackRock Global Opportunities Fund Niedywidendowe EUR2012-02-08OFE0.471.794.3917.37-4.9343.095.43-4.58
BlackRock Global Opportunities Fund Niedywidendowe USD2012-02-08OFE1.052.528.729.22-7.9245.30-3.44-2.61
BlackRock Global SmallCap Fund Niedywidendowe EUR2012-02-08OFE0.242.085.6221.50-1.3857.2514.032.94
BlackRock Global SmallCap Fund Niedywidendowe USD2012-02-08OFE0.782.829.9613.08-4.4959.734.455.06
BlackRock India Fund Niedywidendowe EUR2012-02-08OFE0.192.0614.39-1.86-6.7273.28-15.67-1.06
BlackRock India Fund Niedywidendowe USD2012-02-08OFE0.722.7919.14-8.66-9.6575.86-22.780.91
BlackRock Japan Fund Niedywidendowe EUR2012-02-08OFE0.570.762.135.38-11.409.99-21.24-43.11
BlackRock Japan Fund Niedywidendowe USD2012-02-08OFE1.071.466.29-2.15-14.5810.02-29.25-43.36
BlackRock Japan Opportunities Fund Niedywidendowe EUR2012-02-08OFE0.080.660.664.43-5.0535.908.95-31.51
BlackRock Japan Opportunities Fund Niedywidendowe USD2012-02-08OFE0.641.364.82-2.83-8.0538.00-0.20-30.13
BlackRock Japan Value Fund Niedywidendowe EUR2012-02-08OFE0.481.142.986.69-12.1510.28-15.49-37.30
BlackRock Japan Value Fund Niedywidendowe JPY2012-02-08OFE1.242.997.21-0.91-20.05-4.669999.999999.99
BlackRock Japan Value Fund Niedywidendowe USD2012-02-08OFE1.101.857.14-0.72-14.8611.94-22.61-36.05
BlackRock Latin American Fund Niedywidendowe EUR2012-02-08OFE1.022.9310.6727.77-0.49101.9520.9833.82
BlackRock Latin American Fund Niedywidendowe GBP2012-02-08OFE1.323.5112.1322.19-2.3393.2835.8467.60
BlackRock Latin American Fund Niedywidendowe USD2012-02-08OFE1.573.6715.2418.89-3.63105.0910.8236.56
BlackRock Local Emrg Mkts Short Duration Bond Fund Niedywidendowe EUR2012-02-08OFE-0.100.573.173.940.4114.8214.0914.02
BlackRock Local Emrg Mkts Short Duration Bond Fund Niedywidendowe USD2012-02-08OFE0.421.347.49-3.00-2.2518.376.6319.33
BlackRock Local Emrg Mkts Short Duration Bond Fund Podział dzienny EUR2012-02-08OFE-0.220.442.901.99-2.742.67-3.15-9.43
BlackRock Local Emrg Mkts Short Duration Bond Fund Podział dzienny USD2012-02-08OFE0.491.327.18-4.97-5.704.44-11.30-7.55
BlackRock Local Emrg Mkts Short Duration Bond Fund Podział miesięczny EUR2012-02-08OFE0.000.652.882.20-2.722.65-2.52-8.64
BlackRock Local Emrg Mkts Short Duration Bond Fund Podział miesięczny USD2012-02-08OFE0.491.317.30-4.93-5.664.22-10.71-6.80
BlackRock New Energy Fund Niedywidendowe EUR2012-02-08OFE0.421.933.4910.72-16.81-12.36-45.40-43.52
BlackRock New Energy Fund Niedywidendowe USD2012-02-08OFE0.802.617.522.78-19.67-11.03-50.08-42.45
BlackRock Pacific Equity Fund Niedywidendowe EUR2012-02-08OFE1.152.508.9811.96-7.9442.500.66-11.60
BlackRock Pacific Equity Fund Niedywidendowe USD2012-02-08OFE1.663.1713.404.13-10.8644.67-7.80-9.85
BlackRock Reserve Fund Niedywidendowe (zabezpieczony hedgingowo w GBP)2012-02-08OFE0.000.000.000.00-0.03-0.20-1.91-
BlackRock Reserve Fund Niedywidendowe USD2012-02-08OFE-0.01-0.01-0.03-0.13-0.26-0.57-4.06-0.72
BlackRock Strategic Allocation Fund (Euro) Niedywidendowe EUR2012-02-08OFE0.190.674.499.63-0.4831.864.910.58
BlackRock United Kingdom Fund Niedywidendowe EUR2012-02-08OFE0.081.242.4620.34-3.7657.131.96-18.83
BlackRock United Kingdom Fund Niedywidendowe GBP2012-02-08OFE0.391.823.8215.09-5.5250.3914.491.66
BlackRock US Basic Value Fund Niedywidendowe (zabezpieczony hedgingowo w EUR)2012-02-08OFE0.841.926.0818.14-2.9441.97-5.37-18.28
BlackRock US Basic Value Fund Niedywidendowe EUR2012-02-08OFE0.311.252.0028.471.1946.9010.34-12.89
BlackRock US Basic Value Fund Niedywidendowe USD2012-02-08OFE0.871.986.2119.60-2.0049.231.09-11.12
BlackRock US Dollar Core Bond Fund Niedywidendowe USD2012-02-08OFE-0.19-0.151.092.817.4525.5915.2820.80
BlackRock US Dollar High Yield Bond Fund Niedywidendowe (zabezpieczony hedgingowo w EUR)2012-02-08OFE0.060.723.216.793.3765.9731.73-
BlackRock US Dollar High Yield Bond Fund Niedywidendowe USD2012-02-08OFE0.040.723.246.913.0067.2732.4627.02
BlackRock US Dollar Short Duration Bond Fund Niedywidendowe USD2012-02-08OFE0.000.170.880.972.2217.833.797.08
BlackRock US Flexible Equity Fund Niedywidendowe (zabezpieczony hedgingowo w EUR)2012-02-08OFE1.182.777.0119.000.9034.01-10.59-19.67
BlackRock US Flexible Equity Fund Niedywidendowe EUR2012-02-08OFE0.652.062.9129.805.3738.684.92-14.04
BlackRock US Flexible Equity Fund Niedywidendowe USD2012-02-08OFE1.232.827.1820.842.0540.86-3.87-12.29
BlackRock US Government Mortgage Fund Niedywidendowe USD2012-02-08OFE-0.060.060.491.996.8518.3717.4325.63
BlackRock US Growth Fund Niedywidendowe EUR2012-02-08OFE0.432.502.9522.67-2.6543.334.96-13.93
BlackRock US Growth Fund Niedywidendowe USD2012-02-08OFE1.093.237.1814.04-5.7045.60-3.74-12.14
BlackRock US Opportunities Fund Niedywidendowe EUR2012-02-08OFE0.402.023.4625.99-4.0061.0021.747.12
BlackRock US Opportunities Fund Niedywidendowe USD2012-02-08OFE0.952.757.7417.25-7.0263.5011.509.30
BlackRock World Bond Fund Niedywidendowe (zabezpieczony hedgingowo w EUR)2012-02-08OFE-0.11-0.221.392.625.9016.4718.17-
BlackRock World Bond Fund Niedywidendowe USD2012-02-08OFE-0.12-0.231.412.305.0415.0815.2321.04
BlackRock World Energy Fund Niedywidendowe (zabezpieczony hedgingowo w EUR)2012-02-08OFE1.083.306.077.29-12.2730.16-18.72-
BlackRock World Energy Fund Niedywidendowe EUR2012-02-08OFE0.562.702.0517.38-8.0236.95-2.088.35
BlackRock World Energy Fund Niedywidendowe USD2012-02-08OFE1.113.446.229.20-10.9239.07-10.3510.57
BlackRock World Financials Fund Niedywidendowe EUR2012-02-08OFE1.152.9210.9218.39-12.5131.02-31.91-50.14
BlackRock World Financials Fund Niedywidendowe USD2012-02-08OFE1.673.6315.4210.06-15.3132.95-37.67-49.15
BlackRock World Gold Fund Niedywidendowe (zabezpieczony hedgingowo w EUR)2012-02-08OFE1.15-0.387.29-1.49-4.3362.830.47-
BlackRock World Gold Fund Niedywidendowe EUR2012-02-08OFE0.58-1.093.197.850.4670.0322.2555.37
BlackRock World Gold Fund Niedywidendowe USD2012-02-08OFE1.12-0.387.450.38-2.7072.6511.9858.53
BlackRock World Healthscience Fund Niedywidendowe EUR2012-02-08OFE0.000.081.4820.458.9932.5823.8215.82
BlackRock World Healthscience Fund Niedywidendowe USD2012-02-08OFE0.550.805.6712.095.5334.7313.4818.23
BlackRock World Income Fund Niedywidendowe EUR2012-02-08OFE-0.59-0.89-1.9510.328.4119.3624.8423.92
BlackRock World Income Fund Niedywidendowe USD2012-02-08OFE-0.08-0.152.072.625.0421.1814.3226.47
BlackRock World Income Fund Podział dzienny EUR2012-02-08OFE-0.60-0.84-2.129.085.889.8011.136.15
BlackRock World Income Fund Podział dzienny USD2012-02-08OFE-0.09-0.181.851.482.5211.351.768.17
BlackRock World Income Fund Podział miesięczny EUR2012-02-08OFE-0.60-0.83-2.129.045.859.7611.536.53
BlackRock World Income Fund Podział miesięczny USD2012-02-08OFE-0.18-0.181.851.472.4111.412.138.56
BlackRock World Mining Fund Niedywidendowe (zabezpieczony hedgingowo w EUR)2012-02-08OFE1.331.9314.124.57-17.7381.75-29.68-
BlackRock World Mining Fund Niedywidendowe EUR2012-02-08OFE0.821.119.5914.82-13.3295.58-11.4918.23
BlackRock World Mining Fund Niedywidendowe USD2012-02-08OFE1.371.8414.126.87-16.0598.61-18.9320.65
BlackRock World Technology Fund Niedywidendowe EUR2012-02-08OFE0.542.657.2720.78-3.5374.1631.91-4.91
BlackRock World Technology Fund Niedywidendowe USD2012-02-08OFE1.063.4411.6712.49-6.5176.7920.98-2.91
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

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