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Notowania Funduszy BlackRock

OTWARTE FUNDUSZE INWESTYCYJNE
NazwaData1D7D1M3M1R3L4L5L
BGF ASEAN Leaders Fund A2 USD2015-01-29OFE-0.600.26-0.43-3.686.56---
BGF Asia Pacific Eq Inc Fd A2 USD2015-01-29OFE-1.36-0.371.592.6311.7330.7221.58-
BGF Asia Pacific Eq Inc Fd A2RF GBP2015-01-29OFE-1.00-0.314.478.8022.13---
BGF Asian Dragon A2 EUR2015-01-29OFE-1.611.3811.6015.8236.7057.2933.4171.14
BGF Asian Dragon A2 GBP2015-01-29OFE-1.030.326.9010.2224.5040.9415.7947.95
BGF Asian Dragon A2 USD2015-01-29OFE-1.390.243.944.0014.1036.0210.2839.38
BGF Asian Dragon E2 EUR2015-01-29OFE-1.611.4011.5815.6635.9854.9530.7566.87
BGF Asian Dragon E2 USD2015-01-29OFE-1.390.263.893.8613.5233.988.1035.96
BGF Asian Growth Leaders Fund A2 USD2015-01-29OFE-1.270.344.746.2418.39---
BGF Asian Local Bond A2 USD2015-01-29OFE-0.100.392.200.596.89---
BGF Asian Tiger Bond A1 USD2015-01-29OFE0.321.621.540.565.999.037.4415.23
BGF Asian Tiger Bond A2 USD2015-01-29OFE0.361.691.861.519.9321.5724.7138.87
BGF Asian Tiger Bond A3 USD2015-01-29OFE0.401.691.530.565.978.997.5015.58
BGF Asian Tiger Bond E2 USD2015-01-29OFE0.351.671.831.409.3919.7522.2535.44
BGF Asian Tiger Bond Hedged A2 SGD2015-01-29OFE0.341.701.961.629.8420.8323.32-
BGF China A2 HKD2015-01-29OFE-1.29-1.543.7911.3325.6634.9517.65-
BGF China A2 USD2015-01-29OFE-1.31-1.573.7911.2925.7735.0018.18-
BGF China Hedged A2 EUR2015-01-29OFE-1.27-1.414.1011.7826.3633.4915.00-
BGF China Hedged A2 SGD2015-01-29OFE-1.35-1.563.8811.5425.6333.0814.19-
BGF Continental European Flex A2 EUR2015-01-29OFE-0.312.258.2413.0613.5373.9754.38105.72
BGF Continental European Flex A2 USD2015-01-29OFE-0.051.120.841.55-5.22---
BGF Continental European Flex A4RF GBP2015-01-29OFE0.291.163.727.563.4155.7533.4076.90
BGF Emerging Europe A2 EUR2015-01-29OFE-1.24-2.806.08-4.72-0.89-7.99-23.71-5.84
BGF Emerging Europe A2 USD2015-01-29OFE-1.00-3.89-1.20-14.43-17.28-20.43-36.92-23.30
BGF Emerging Europe E2 EUR2015-01-29OFE-1.24-2.816.05-4.84-1.38-9.35-25.22-8.17
BGF Emerging Europe E2 USD2015-01-29OFE-1.00-3.91-1.25-14.54-17.69-21.62-38.17-25.19
BGF Emerging Europe Hedged A2 SGD2015-01-29OFE-1.20-2.636.01-5.00-1.59-9.41-25.90-
BGF Emerging Markets A2 EUR2015-01-29OFE-1.740.438.098.2726.2522.3212.6037.29
BGF Emerging Markets A2 USD2015-01-29OFE-1.51-0.710.65-2.785.385.76-6.9111.84
BGF Emerging Markets Bond A2 EUR2015-01-29OFE-0.221.868.2310.6828.6933.2050.3370.57
BGF Emerging Markets Bond A2 USD2015-01-29OFE0.060.710.78-0.647.4815.2324.2839.10
BGF Emerging Markets Bond E2 EUR2015-01-29OFE-0.151.888.2210.5228.1231.3547.4066.62
BGF Emerging Markets Bond E2 USD2015-01-29OFE0.070.750.82-0.746.9513.5321.8635.63
BGF Emerging Markets Bond Hedged A2 EUR2015-01-29OFE0.070.800.80-0.667.3113.8622.43-
BGF Emerging Markets Corp Bd H A2 EUR2015-01-29OFE0.200.600.50-1.653.37---
BGF Emerging Markets Corporate Bd A2 USD2015-01-29OFE0.200.590.49-1.553.67---
BGF Emerging Markets E2 EUR2015-01-29OFE-1.760.388.048.1325.6220.4910.3333.91
BGF Emerging Markets E2 USD2015-01-29OFE-1.49-0.730.63-2.904.874.19-8.749.09
BGF Emerging Markets Equity Inc A2 USD2015-01-29OFE-0.900.332.36-2.336.6718.63--
BGF Emerging Markets Investment Grade Bd A2 USD2015-01-29OFE0.000.561.57-5.050.22---
BGF Emerging Markets Investmt Grade Bd H A2 EUR2014-08-20OFE0.000.640.211.624.32---
BGF Emerging Markets Local Currency Bond A1 (EUR)2015-01-29OFE-0.241.228.053.2312.74-8.77-12.61-9.76
BGF Emerging Markets Local Currency Bond A1 (USD)2015-01-29OFE-0.21-0.210.43-7.47-5.99-21.24-27.87-26.52
BGF Emerging Markets Local Currency Bond A2 (EUR)2015-01-29OFE-0.341.188.304.2518.374.253.6211.46
BGF Emerging Markets Local Currency Bond A2 (USD)2015-01-29OFE-0.130.040.82-6.37-1.18-9.87-14.36-9.21
BGF Emerging Markets Local Currency Bond A2 Hedged (EUR)2015-01-29OFE-0.120.120.85-6.44-1.43-11.16-16.19-
BGF Emerging Markets Local Currency Bond A2 Hedged (PLN)2015-01-29OFE-0.100.101.02-5.970.71-3.50-6.59-
BGF Emerging Markets Local Currency Bond A2 Hedged (SGD)2015-01-29OFE-0.120.000.96-6.44-1.40-10.98-16.12-
BGF Emerging Markets Local Currency Bond A3 (EUR)2015-01-29OFE-0.241.217.973.1912.60-8.89-12.50-9.48
BGF Emerging Markets Local Currency Bond A3 (USD)2015-01-29OFE0.000.000.42-7.39-6.11-21.19-27.77-26.32
BGF Emerging Markets Local Currency Bond E2 (EUR)2015-01-29OFE-0.351.188.254.1017.782.701.548.73
BGF Euro Bond A2 EUR2015-01-29OFE-0.040.731.693.5211.5527.8034.9837.19
BGF Euro Bond A2 USD2015-01-29OFE0.22-0.35-5.26-7.00-6.8710.5511.6511.77
BGF Euro Bond E2 EUR2015-01-29OFE0.000.751.673.4011.0125.9032.3033.82
BGF Euro Bond E2 USD2015-01-29OFE0.24-0.38-5.33-7.13-7.348.889.389.01
BGF Euro Bond Hedged A2 USD2015-01-29OFE0.000.701.673.4811.34---
BGF Euro Corporate Bond A1 EUR2015-01-29OFE0.080.470.781.576.1516.2618.8219.82
BGF Euro Corporate Bond A2 EUR2015-01-29OFE0.060.450.841.777.5622.7128.9333.59
BGF Euro Corporate Bond A3 EUR2015-01-29OFE0.000.470.711.526.0915.9718.5619.91
BGF Euro Corporate Bond E2 EUR2015-01-29OFE0.070.480.831.677.0220.8926.4330.25
BGF Euro Reserve A2 EUR2015-01-29OFE0.000.000.000.000.080.000.63-
BGF Euro Short Duration Bond A2 EUR2015-01-29OFE0.000.190.380.382.409.8012.7013.91
BGF Euro Short Duration Bond E2 EUR2015-01-29OFE0.000.200.340.271.878.1710.5311.12
BGF Euro Short Duration Bond Hdgd A2 CHF2015-01-29OFE0.000.090.460.372.148.7110.35-
BGF Euro Short Duration Bond Hdgd A2 USD2015-01-29OFE-0.090.180.350.352.359.9912.28-
BGF Euro-Markets A2 EUR2015-01-29OFE-0.042.749.8013.716.0162.9537.9263.73
BGF Euro-Markets A2 USD2015-01-29OFE0.221.612.302.14-11.4940.9814.0633.43
BGF Euro-Markets E2 EUR2015-01-29OFE-0.042.739.7813.605.5160.5535.2459.74
BGF Euro-Markets E2 USD2015-01-29OFE0.241.612.272.02-11.9238.8611.8130.18
BGF Euro-Markets Hedged A2 CHF2015-01-29OFE0.002.589.3513.125.1461.09--
BGF Euro-Markets Hedged A2 USD2015-01-29OFE0.002.649.5213.385.52---
BGF European A2 EUR2015-01-29OFE-0.312.519.5915.0213.2058.2744.9769.81
BGF European A2 USD2015-01-29OFE-0.061.372.063.30-5.5136.8719.8738.34
BGF European E2 EUR2015-01-29OFE-0.312.519.5514.8812.6455.9342.1065.61
BGF European Equity Income Fund A2 EUR2015-01-29OFE-0.282.8510.4516.6623.4379.2775.44-
BGF European Focus A2 EUR2015-01-29OFE-0.482.058.3914.4613.3360.6048.1284.73
BGF European Focus A2 USD2015-01-29OFE-0.230.900.942.78-5.4438.9122.44-
BGF European Focus Fund Hedged A2 USD2015-01-29OFE-0.501.888.0914.0012.81---
BGF European Fund Hedged A2 HKD2015-01-29OFE-0.322.419.3114.5712.60---
BGF European Growth A2 EUR2015-01-29OFE-0.452.178.5615.6916.9065.2562.60105.15
BGF European Growth A2 USD2015-01-29OFE-0.211.011.123.89-2.4442.9434.4367.11
BGF European Growth E2 EUR2015-01-29OFE-0.472.158.4915.5016.2662.7659.34100.00
BGF European Growth E2 USD2015-01-29OFE-0.221.011.063.77-2.9340.8331.7762.96
BGF European Growth Hedged A2 USD2015-01-29OFE-0.492.008.3215.2516.35---
BGF European Hedged A2 USD2015-01-29OFE-0.322.409.2914.5412.7358.3944.72-
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 EUR2015-01-29OFE-0.292.168.4112.7613.0775.2565.6188.00
BGF European Value A2 GBP2015-01-29OFE0.301.063.847.293.0457.0643.8062.50
BGF European Value A2 USD2015-01-29OFE-0.041.020.961.27-5.6151.5336.9553.15
BGF European Value E2 EUR2015-01-29OFE-0.292.158.3512.6112.5272.6562.3583.36
BGF European Value E2 USD2015-01-29OFE-0.041.000.911.13-6.0949.2934.2249.36
BGF Fixed Income Gbl Opp Hedged A2 EUR2015-01-29OFE0.000.610.201.233.4414.5718.40-
BGF Fixed Income Gbl Opp Hedged A2 PLN2015-01-29OFE0.000.700.421.695.7925.3733.61-
BGF Fixed Income Gbl Opp Hedged A2 SGD2015-01-29OFE0.000.620.311.263.5915.1518.47-
BGF Fixed Income Global Opp A2 USD2015-01-29OFE0.000.610.301.223.6715.6819.21-
BGF Flexible Multi-Asset A2 EUR2015-01-29OFE-0.770.713.667.2815.2328.7527.8240.94
BGF Flexible Multi-Asset E2 EUR2015-01-29OFE-0.830.693.577.0414.5526.7725.3137.43
BGF Flexible Multi-Asset Hedged A2 USD2015-01-29OFE-0.790.633.496.9714.7528.1626.39-
BGF Gbl Enhanced Eq Yield Hedged A2 EUR2015-01-29OFE-1.23-0.250.121.5110.2920.9015.0229.89
BGF Gbl Enhanced Eq Yield Hedged A2 SGD2015-01-29OFE-1.19-0.200.201.5310.3021.4615.28-
BGF Gbl Enhanced Eq Yield Hedged E2 EUR2015-01-29OFE-1.15-0.130.261.449.7919.2612.8326.68
BGF Gbl Inflation Linked Bd A2 USD2015-01-29OFE0.070.443.174.6710.0610.1523.82-
BGF Gbl Inflation Linked Bd Hdg A2 EUR2015-01-29OFE0.150.533.324.709.949.2223.32-
BGF Global Allocation A2 EUR2015-01-29OFE-0.940.876.9012.4023.3438.5142.2262.48
BGF Global Allocation A2 HUF2015-01-29OFE-1.200.045.8213.3223.6045.8362.62-
BGF Global Allocation A2 USD2015-01-29OFE-0.71-0.28-0.440.952.9419.7517.5832.33
BGF Global Allocation E2 EUR2015-01-29OFE-0.960.856.8412.2622.7136.4239.4158.40
BGF Global Allocation E2 USD2015-01-29OFE-0.72-0.30-0.490.822.4217.9515.2529.04
BGF Global Allocation Hedged A2 AUD2015-01-29OFE-0.74-0.27-0.271.525.2328.7529.77-
BGF Global Allocation Hedged A2 CHF2015-01-29OFE-0.78-0.43-0.600.702.3117.4713.86-
BGF Global Allocation Hedged A2 EUR2015-01-29OFE-0.72-0.23-0.440.942.7518.2915.2327.79
BGF Global Allocation Hedged A2 GBP2015-01-29OFE-0.73-0.26-0.441.003.0719.8017.3131.57
BGF Global Allocation Hedged A2 HKD2015-01-29OFE-0.72-0.24-0.480.902.75---
BGF Global Allocation Hedged A2 PLN2015-01-29OFE-0.75-0.28-0.281.475.0028.6928.80-
BGF Global Allocation Hedged A2 SGD2015-01-29OFE-0.74-0.25-0.421.012.8318.8315.29-
BGF Global Allocation Hedged E2 EUR2015-01-29OFE-0.71-0.24-0.470.842.2816.5612.9524.69
BGF Global Allocation Hedged E2 PLN2015-01-29OFE-0.70-0.21-0.351.364.4926.8126.25-
BGF Global Corporate Bond A2 USD2015-01-29OFE0.310.941.912.567.9120.7226.18-
BGF Global Corporate Bond Hedged A2 EUR2015-01-29OFE0.320.961.862.447.6919.5525.37-
BGF Global Dynamic Equity EUR A22015-01-29OFE-1.430.626.0013.7426.7757.1656.4885.77
BGF Global Dynamic Equity EUR E22015-01-29OFE-1.490.585.8913.5326.0254.7553.2181.28
BGF Global Dynamic Equity Hedged A2 EUR2015-01-29OFE-1.20-0.43-1.292.235.7134.2726.43-
BGF Global Dynamic Equity USD A22015-01-29OFE-1.26-0.55-1.322.115.7335.9329.2951.34
BGF Global Dynamic Equity USD E22015-01-29OFE-1.20-0.51-1.382.015.2933.9326.8047.65
BGF Global Enhanced Equity Yield A2 USD2015-01-29OFE-1.25-0.340.171.4510.4222.7517.8835.81
BGF Global Equity A2 EUR2015-01-29OFE-1.970.785.5611.3822.3543.8833.47-
BGF Global Equity A2 USD2015-01-29OFE-1.61-0.27-1.610.142.2324.4510.5631.13
BGF Global Equity A4RF GBP2015-01-29OFE-1.44-0.211.065.9911.4228.8415.7438.95
BGF Global Equity E2 USD2015-01-29OFE-1.68-0.28-1.680.001.7422.558.1827.92
BGF Global Equity Hedged A2 SGD2015-01-29OFE-1.67-0.28-1.580.092.0223.09--
BGF Global Equity Income A2 EUR2015-01-29OFE-1.120.656.9811.6027.28---
BGF Global Equity Income A2 PLN Hedged2015-01-29OFE-0.94-0.47-0.270.758.3940.69--
BGF Global Equity Income A2 USD2015-01-29OFE-0.92-0.50-0.350.216.2731.2539.72-
BGF Global Equity Income Hedged A2 EUR2015-01-29OFE-0.85-0.39-0.310.316.1229.57--
BGF Global Equity Income Hedged A2 SGD2015-01-29OFE-0.91-0.53-0.380.236.0129.85--
BGF Global Government Bond A2 USD2015-01-29OFE0.150.621.403.158.0116.3321.3624.83
BGF Global Government Bond Hedged A2 EUR2015-01-29OFE0.160.621.413.157.8815.3420.7723.66
BGF Global High Yield Bond E2 USD2015-01-29OFE0.100.560.31-1.500.9221.3323.7744.81
BGF Global High Yield Bond A2 USD2015-01-29OFE0.090.570.33-1.391.4323.0926.3148.43
BGF Global High Yield Bond Hedged A2 EUR2015-01-29OFE0.070.530.20-1.501.0721.4924.2844.15
BGF Global High Yield Bond Hedged A2 GBP2015-01-29OFE0.130.570.38-1.361.4722.8625.87-
BGF Global High Yield Bond Hedged A2 PLN2015-01-29OFE0.170.680.51-0.843.52---
BGF Global High Yield Bond Hedged A2 SEK2015-01-29OFE0.080.670.42-1.311.69---
BGF Global High Yield Bond Hedged E2 EUR2015-01-29OFE0.140.570.21-1.610.6519.7321.9140.62
BGF Global Multi Asset Income A2 USD2015-01-29OFE-0.340.170.080.765.21---
BGF Global Opportunities A2 EUR2015-01-29OFE-1.870.885.9412.4218.0952.9143.3168.86
BGF Global Opportunities A2 USD2015-01-29OFE-1.63-0.22-1.330.97-1.4232.2718.5137.56
BGF Global Opportunities E2 EUR2015-01-29OFE-1.870.895.8812.2717.5050.6940.4964.68
BGF Global Opportunities E2 USD2015-01-29OFE-1.63-0.23-1.380.84-1.9130.2816.1634.13
BGF Global SmallCap A2 EUR2015-01-29OFE-1.600.703.319.3318.0764.7860.6999.15
BGF Global SmallCap A2 USD2015-01-29OFE-1.36-0.43-3.78-1.82-1.4542.4932.8762.25
BGF Global SmallCap B2 USD2014-04-30OFE-0.25-1.11-1.223.5124.1125.50--
BGF Global SmallCap E2 EUR2015-01-29OFE-1.600.683.279.1817.4762.3357.5194.23
BGF Global SmallCap E2 USD2015-01-29OFE-1.36-0.45-3.82-1.95-1.9540.3830.2258.24
BGF Global SmallCap Q2 USD2014-04-30OFE-0.25-1.10-1.173.6524.7427.41--
BGF India Fund A2 EUR2015-01-29OFE-0.911.9918.5223.5291.6877.3149.3772.48
BGF India Fund A2 USD2015-01-29OFE-0.640.8810.4210.9460.0453.3623.5640.50
BGF India Fund E2 EUR2015-01-29OFE-0.882.0018.4723.3590.7774.6546.4668.22
BGF India Fund E2 USD2015-01-29OFE-0.640.8510.3610.7759.2251.0821.0837.05
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 EUR2015-01-29OFE-0.941.66-1.326.7510.0595.9965.48-
BGF Japan Small MidCap Opp Hdgd A2 USD2015-01-29OFE-1.031.63-1.216.449.98---
BGF Japan Small MidCap Opps A2 EUR2015-01-29OFE-1.242.318.7110.1015.4252.6545.5373.92
BGF Japan Small MidCap Opps A2 JPY2015-01-29OFE-0.961.61-1.216.9910.73103.7472.54-
BGF Japan Small MidCap Opps A2 USD2015-01-29OFE-0.991.181.09-1.15-3.6632.0120.3441.70
BGF Japan Small MidCap Opps E2 EUR2015-01-29OFE-1.242.328.679.9514.8550.3742.6669.66
BGF Japan Small MidCap Opps E2 USD2015-01-29OFE-0.981.191.07-1.25-4.1230.0517.9938.24
BGF Japan Value A2 EUR2015-01-29OFE-1.191.346.439.5113.6142.8628.3546.54
BGF Japan Value A2 JPY2015-01-29OFE-0.980.58-3.266.488.8690.6052.1955.10
BGF Japan Value A2 USD2015-01-29OFE-0.960.10-1.06-1.72-5.2423.476.0719.33
BGF Japan Value E2 EUR2015-01-29OFE-1.251.166.379.3112.8640.6225.7642.93
BGF Japan Value E2 USD2015-01-29OFE-1.000.20-1.00-1.79-5.7421.734.0116.55
BGF Japan Value Hedged A2 EUR2015-01-29OFE-1.030.52-3.386.208.2982.2744.65-
BGF Japan Value Hedged A2 USD2015-01-29OFE-1.000.60-3.275.818.03---
BGF Latin American A2 EUR2015-01-29OFE-1.07-0.845.11-2.5417.39-14.80-21.20-3.01
BGF Latin American A2 GBP2015-01-29OFE-0.48-1.890.68-7.276.96-23.65-31.60-16.17
BGF Latin American A2 USD2015-01-29OFE-0.84-1.95-2.12-12.49-2.02-26.32-34.85-21.00
BGF Latin American E2 EUR2015-01-29OFE-1.08-0.865.07-2.6816.81-16.07-22.76-5.41
BGF Latin American E2 GBP2015-01-29OFE-0.48-1.910.65-7.396.42-24.79-32.95-18.25
BGF Latin American E2 USD2015-01-29OFE-0.84-1.98-2.16-12.61-2.52-27.43-36.15-22.95
BGF Latin American Hedged A2 CHF2015-01-29OFE-0.92-2.11-2.40-12.75-2.40-28.10--
BGF Latin American Hedged A2 HKD2015-01-29OFE-0.92-2.04-2.15-12.61-2.26---
BGF Latin American Hedged A2 PLN2015-01-29OFE-0.94-1.98-2.21-12.12-0.36-22.42-31.01-
BGF Latin American Hedged A2 SGD2015-01-29OFE-0.95-2.04-2.20-12.62-2.50-27.89-37.70-
BGF Local Emg Mkts Shrt Dur Bd Hg A2 CHF2015-01-29OFE-0.12-0.120.73-6.58-1.79-11.70--
BGF New Energy A2 EUR2015-01-29OFE-1.610.755.159.4214.4339.5514.8213.85
BGF New Energy A2 USD2015-01-29OFE-1.42-0.39-2.05-1.80-4.5020.70-5.09-7.28
BGF New Energy E2 EUR2015-01-29OFE-1.560.805.179.1913.9237.5512.5011.11
BGF New Energy E2 USD2015-01-29OFE-1.38-0.42-2.06-1.92-4.9318.80-7.03-9.62
BGF North American Equity Income A2 USD2015-01-29OFE-1.71-1.93-4.83-0.907.75---
BGF Pacific Equity A2 EUR2015-01-29OFE-1.601.168.1611.1526.0254.0238.7967.11
BGF Pacific Equity A2 GBP2015-01-29OFE-1.000.093.295.8114.8438.0220.5244.47
BGF Pacific Equity A2 USD2015-01-29OFE-1.380.000.55-0.185.1733.1614.7436.15
BGF Pacific Equity E2 EUR2015-01-29OFE-1.631.158.0711.0325.3751.7636.0462.95
BGF Pacific Equity E2 USD2015-01-29OFE-1.380.000.52-0.294.6531.2212.4932.74
BGF Renminbi Bond A2 CNH2015-01-29OFE0.070.72-1.40-0.512.5613.72--
BGF Renminbi Bond A2 USD2015-01-29OFE0.000.00-2.03-2.77-1.2014.55--
BGF Swiss Small MidCap Opp A2 CHF2015-01-29OFE0.744.31-7.98-4.792.4356.9328.84-
BGF United Kingdom A2 EUR2015-01-29OFE-0.732.158.0714.6214.5148.8544.4976.83
BGF United Kingdom A2 GBP2015-01-29OFE-0.121.063.529.084.3333.4025.4452.85
BGF United Kingdom A2 USD2015-01-29OFE-0.481.000.652.93-4.4328.7219.4744.06
BGF United Kingdom E2 EUR2015-01-29OFE-0.732.138.0214.4713.9246.6341.6472.47
BGF United Kingdom E2 GBP2015-01-29OFE-0.121.053.508.943.8131.4222.9849.09
BGF US Basic Value A2 EUR2015-01-29OFE-1.850.001.379.3828.1372.2673.82108.94
BGF US Basic Value A2 GBP2015-01-29OFE-1.23-1.05-2.884.0916.7754.3950.9480.63
BGF US Basic Value A2 USD2015-01-29OFE-1.61-1.11-5.60-1.776.9648.9543.7470.22
BGF US Basic Value E2 EUR2015-01-29OFE-1.840.001.349.2627.5169.7070.38103.79
BGF US Basic Value E2 USD2015-01-29OFE-1.60-1.12-5.63-1.896.4346.7340.8766.02
BGF US Basic Value Fund Hedged A2 SGD2015-01-29OFE-1.61-1.13-5.58-1.756.7747.53--
BGF US Basic Value Hedged A2 EUR2015-01-29OFE-1.57-0.99-5.56-1.656.8647.0140.6263.61
BGF US Basic Value Hedged E2 EUR2015-01-29OFE-1.57-0.99-5.58-1.776.3644.7837.8259.59
BGF US Dollar Core Bond A2 USD2015-01-29OFE0.290.591.942.526.6213.0120.8328.30
BGF US Dollar Core Bond E2 USD2015-01-29OFE0.310.591.912.416.1011.3418.4225.14
BGF US Dollar Reserve A2 USD2015-01-29OFE0.000.010.010.000.02-0.01-0.03-0.03
BGF US Dollar Reserve E2 USD2015-01-29OFE0.000.00-0.01-0.06-0.23-0.76-1.02-1.27
BGF US Dollar Reserve Hedged A2 GBP2015-01-29OFE0.000.000.020.040.170.320.540.64
BGF US Dollar Reserve Hedged E2 GBP2015-01-29OFE0.000.000.00-0.03-0.08-0.43-0.47-0.60
BGF US Flexible Equity A2 EUR2015-01-29OFE-2.17-0.421.8911.4630.2072.9481.06109.71
BGF US Flexible Equity A2 USD2015-01-29OFE-1.88-1.53-5.110.128.6549.6049.6970.90
BGF US Flexible Equity E2 EUR2015-01-29OFE-2.16-0.441.8511.3629.5470.4877.46104.51
BGF US Flexible Equity E2 USD2015-01-29OFE-1.91-1.53-5.17-0.048.0947.3846.7366.62
BGF US Flexible Equity Hedged A2 EUR2015-01-29OFE-1.90-1.39-5.060.298.6647.7946.4064.45
BGF US Flexible Equity Hedged E2 EUR2015-01-29OFE-1.89-1.40-5.070.138.0745.6443.6260.37
BGF US Government Mortgage A2 USD2015-01-29OFE0.110.270.761.434.717.0213.4719.50
BGF US Government Mortgage E2 USD2015-01-29OFE0.120.290.761.354.235.4411.2216.63
BGF US Growth E2 EUR2015-01-29OFE-2.79-0.093.8812.9728.9270.1263.59106.09
BGF US Growth E2 USD2015-01-29OFE-2.54-1.21-3.191.487.6847.0135.2767.83
BGF US Growth A2 EUR2015-01-29OFE-2.86-0.083.9113.0429.5972.6066.71111.05
BGF US Growth A2 USD2015-01-29OFE-2.60-1.21-3.211.548.1249.0937.8171.84
BGF US Growth Hedged A2 EUR2015-01-29OFE-2.54-1.14-3.121.728.14---
BGF US Small MidCap Opps A2 EUR2015-01-29OFE-1.961.384.6414.8131.6879.4172.10125.52
BGF US Small MidCap Opps A2 USD2015-01-29OFE-1.720.24-2.553.119.9155.1442.3183.74
BGF US Small MidCap Opps E2 EUR2015-01-29OFE-1.961.374.5914.6631.0276.7368.70119.95
BGF US Small MidCap Opps E2 USD2015-01-29OFE-1.730.24-2.602.989.3652.8339.4879.18
BGF USD High Yield Bond A2 USD2015-01-29OFE0.110.540.32-1.441.3721.2725.5547.17
BGF USD High Yield Bond E2 USD2015-01-29OFE0.110.530.27-1.530.8819.4623.0843.48
BGF USD High Yield Bond Hedged A2 AUD2015-01-29OFE0.140.660.58-0.793.7631.02--
BGF USD High Yield Bond Hedged A2 EUR2015-01-29OFE0.100.540.28-1.481.1619.9824.1143.73
BGF USD High Yield Bond Hedged A2 SGD2015-01-29OFE0.080.490.33-1.451.2420.53--
BGF USD Short Duration Bond A2 USD2015-01-29OFE0.000.080.390.081.105.788.1912.66
BGF USD Short Duration Bond E2 USD2015-01-29OFE0.080.170.420.000.674.276.129.92
BGF USD Short Duration Bond H A2 EUR2015-01-29OFE0.000.100.390.000.89---
BGF World Agriculture A2 HKD2015-01-29OFE-1.05-0.68-1.351.788.8513.352.10-
BGF World Agriculture A2 USD2015-01-29OFE-1.05-0.68-1.271.789.0213.332.57-
BGF World Agriculture Hedged A2 EUR2015-01-29OFE-1.02-0.63-1.181.958.9311.64-0.55-
BGF World Agriculture Hedged A2 PLN2015-01-29OFE-1.11-0.65-1.112.4811.3121.24--
BGF World Agriculture Hedged A2 SGD2015-01-29OFE-1.09-0.70-1.251.858.8512.12-0.55-
BGF World Bond A2 USD2015-01-29OFE0.170.631.352.607.2914.9020.5224.53
BGF World Bond E2 USD2015-01-29OFE0.160.621.302.476.7613.1918.1421.45
BGF World Bond Hedged A2 EUR2015-01-29OFE0.160.631.342.567.1413.9419.9323.37
BGF World Bond Hedged A2RF GBP2015-01-29OFE0.180.631.362.667.49---
BGF World Energy A2 EUR2015-01-29OFE-2.73-2.02-0.06-4.53-0.40-4.27-11.6310.49
BGF World Energy A2 USD2015-01-29OFE-2.51-3.13-7.00-14.28-16.90-17.25-26.98-10.04
BGF World Energy E2 EUR2015-01-29OFE-2.68-2.04-0.12-4.62-0.91-5.66-13.387.79
BGF World Energy E2 USD2015-01-29OFE-2.48-3.14-6.99-14.35-17.30-18.43-28.38-12.20
BGF World Energy Fund Hedged A2 HKD2015-01-29OFE-2.44-3.13-6.98-14.29-17.03---
BGF World Energy Hedged A2 CHF2015-01-29OFE-2.72-3.45-7.62-14.83-17.98-19.52--
BGF World Energy Hedged A2 EUR2015-01-29OFE-2.46-3.09-7.02-14.37-17.34-18.80-29.38-15.10
BGF World Energy Hedged A2 SGD2015-01-29OFE-2.52-3.17-7.05-14.45-17.38-18.54-29.61-
BGF World Energy Hedged E2 EUR2015-01-29OFE-2.38-3.04-7.11-14.31-17.74-20.03-30.72-17.15
BGF World Financials A2 EUR2015-01-29OFE-0.920.993.0810.3120.4275.5748.9968.50
BGF World Financials A2 USD2015-01-29OFE-0.67-0.14-4.00-0.950.5351.8223.2137.33
BGF World Financials E2 EUR2015-01-29OFE-0.920.992.9810.1319.8272.9046.0364.35
BGF World Financials E2 USD2015-01-29OFE-0.66-0.15-4.06-1.110.0049.5020.7633.88
BGF World Gold A2 EUR2015-01-29OFE-3.60-3.0218.0523.2316.91-47.32-43.98-24.85
BGF World Gold A2 USD2015-01-29OFE-3.35-4.099.9410.68-2.40-54.45-53.68-38.79
BGF World Gold E2 EUR2015-01-29OFE-3.59-3.0118.0023.0916.36-48.10-45.09-26.71
BGF World Gold E2 USD2015-01-29OFE-3.37-4.099.8910.51-2.89-55.13-54.60-40.31
BGF World Gold Fund Hedged A2 HKD2015-01-29OFE-3.48-4.159.9210.58-2.64---
BGF World Gold Hedged A2 CHF2015-01-29OFE-3.59-4.329.6810.39-3.59-56.00-56.22-
BGF World Gold Hedged A2 EUR2015-01-29OFE-3.24-4.2110.3911.16-2.65-55.41-55.45-41.85
BGF World Gold Hedged A2 SGD2015-01-29OFE-3.26-3.9910.0210.99-2.70-55.07-55.31-
BGF World Gold Hedged E2 EUR2015-01-29OFE-3.36-4.3710.0510.84-3.16-56.15-56.40-43.35
BGF World Healthscience A2 EUR2015-01-29OFE-2.251.258.5217.1445.72133.46153.86176.62
BGF World Healthscience A2 USD2015-01-29OFE-1.990.121.075.2121.61101.84109.83125.30
BGF World Healthscience E2 EUR2015-01-29OFE-2.241.238.4516.9845.00130.02148.62169.72
BGF World Healthscience E2 USD2015-01-29OFE-2.010.101.025.0721.0398.81105.64119.75
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 EUR2015-01-29OFE-2.83-4.55-1.28-5.96-11.69-46.52-52.75-36.23
BGF World Mining A2 USD2015-01-29OFE-2.59-5.60-8.04-15.53-26.28-53.74-60.92-48.04
BGF World Mining E2 EUR2015-01-29OFE-2.83-4.58-1.31-6.07-12.13-47.31-53.69-37.81
BGF World Mining E2 USD2015-01-29OFE-2.60-5.60-8.06-15.62-26.64-54.43-61.70-49.32
BGF World Mining Fund Hedged A2 HKD2015-01-29OFE-2.66-5.64-8.15-15.56-26.47---
BGF World Mining Hedged A2 CHF2015-01-29OFE-2.68-5.92-8.45-15.87-27.08-55.55-63.25-
BGF World Mining Hedged A2 EUR2015-01-29OFE-2.58-5.62-7.93-15.41-26.52-55.13-62.85-52.06
BGF World Mining Hedged A2 PLN2015-01-29OFE-2.66-5.71-7.91-14.95-24.93-51.83-59.40-
BGF World Mining Hedged A2 SGD2015-01-29OFE-2.48-5.41-7.89-15.55-26.57-54.74-62.77-
BGF World Mining Hedged E2 EUR2015-01-29OFE-2.68-5.83-8.20-15.65-27.07-55.84-63.62-53.37
BGF World Real Estate Securites A2 USD2015-01-29OFE-0.921.024.9610.4326.92---
BGF World Resources Equity Income A2 USD2015-01-29OFE-1.66-2.54-5.77-9.11-8.68-13.51--
BGF World Technology A2 EUR2015-01-29OFE-1.911.456.5114.6133.9763.6256.46101.05
BGF World Technology A2 GBP2015-01-29OFE-1.370.352.049.0822.1446.6935.8173.91
BGF World Technology A2 USD2015-01-29OFE-1.750.29-0.852.8911.8041.3629.4063.82
BGF World Technology E2 EUR2015-01-29OFE-2.031.406.3914.3733.1861.0053.3396.08
BGF World Technology E2 USD2015-01-29OFE-1.730.24-0.912.7511.2439.2426.7759.67
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