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Notowania Funduszy BlackRock

OTWARTE FUNDUSZE INWESTYCYJNE
NazwaData1D7D1M3M1R3L4L5L
BGF ASEAN Leaders Fund A2 USD2014-09-18OFE0.16-0.71-1.264.324.84---
BGF Asia Pacific Eq Inc Fd A2 USD2014-09-18OFE-0.62-1.90-2.980.008.0546.24--
BGF Asia Pacific Eq Inc Fd A2RF GBP2014-09-18OFE-0.92-2.95-1.664.046.09---
BGF Asian Dragon A2 EUR2014-09-18OFE-0.43-0.850.989.5620.3953.2227.5760.90
BGF Asian Dragon A2 GBP2014-09-18OFE-1.32-2.18-0.837.6812.3538.6420.2440.38
BGF Asian Dragon A2 USD2014-09-18OFE-0.99-1.14-2.193.6014.6145.2825.8041.01
BGF Asian Dragon E2 EUR2014-09-18OFE-0.45-0.860.969.4319.7950.9425.0756.92
BGF Asian Dragon E2 USD2014-09-18OFE-1.02-1.18-2.263.4614.0343.0623.2937.50
BGF Asian Growth Leaders Fund A2 USD2014-09-18OFE-0.07-0.970.215.0516.67---
BGF Asian Local Bond A2 USD2014-09-18OFE-0.10-0.49-0.880.702.64---
BGF Asian Tiger Bond A1 USD2014-09-18OFE-0.08-0.16-0.560.904.757.112.7513.93
BGF Asian Tiger Bond A2 USD2014-09-18OFE-0.06-0.03-0.231.838.7319.5419.1837.63
BGF Asian Tiger Bond A3 USD2014-09-18OFE-0.080.00-0.480.904.827.092.9113.88
BGF Asian Tiger Bond E2 USD2014-09-18OFE-0.06-0.06-0.271.698.1817.7416.7834.24
BGF Asian Tiger Bond Hedged A2 SGD2014-09-18OFE-0.09-0.09-0.261.768.5318.41--
BGF China A2 HKD2014-09-18OFE-0.71-2.04-1.697.7310.1235.11--
BGF China A2 USD2014-09-18OFE-0.72-2.07-1.727.7010.1235.74--
BGF China Hedged A2 EUR2014-09-18OFE-0.71-2.09-1.717.7610.2031.67--
BGF China Hedged A2 SGD2014-09-18OFE-0.79-2.09-1.797.589.6331.56--
BGF Continental European Flex A2 EUR2014-09-18OFE0.981.215.78-2.2812.5581.2464.9290.26
BGF Continental European Flex A2 USD2014-09-18OFE0.400.852.35-7.627.14---
BGF Continental European Flex A4RF GBP2014-09-18OFE0.15-0.153.85-3.925.0663.8454.6465.24
BGF Emerging Europe A2 EUR2014-09-18OFE-0.42-0.45-1.58-6.13-8.967.16-7.0020.20
BGF Emerging Europe A2 USD2014-09-18OFE-1.00-0.75-4.72-11.24-13.341.57-8.315.33
BGF Emerging Europe E2 EUR2014-09-18OFE-0.43-0.47-1.63-6.26-9.425.56-8.8517.22
BGF Emerging Europe E2 USD2014-09-18OFE-1.00-0.77-4.76-11.35-13.770.06-10.132.73
BGF Emerging Europe Hedged A2 SGD2014-09-18OFE-0.37-0.50-1.60-6.21-9.595.12--
BGF Emerging Markets A2 EUR2014-09-18OFE-0.29-1.300.876.6710.4621.3910.0634.80
BGF Emerging Markets A2 USD2014-09-18OFE-0.89-1.60-2.340.875.1415.078.5318.15
BGF Emerging Markets Bond A2 EUR2014-09-18OFE0.08-0.832.235.8612.6524.0126.2460.35
BGF Emerging Markets Bond A2 USD2014-09-18OFE-0.45-1.09-0.970.137.2517.5824.5340.46
BGF Emerging Markets Bond E2 EUR2014-09-18OFE0.09-0.792.255.7612.1222.2323.8356.32
BGF Emerging Markets Bond E2 USD2014-09-18OFE-0.48-1.08-1.010.006.6915.7922.0537.10
BGF Emerging Markets Bond Hedged A2 EUR2014-09-18OFE-0.46-1.12-1.060.006.9915.74--
BGF Emerging Markets Corp Bd H A2 EUR2014-09-18OFE0.00-0.48-0.200.296.99---
BGF Emerging Markets Corporate Bd A2 USD2014-09-18OFE-0.10-0.58-0.190.396.98---
BGF Emerging Markets E2 EUR2014-09-18OFE-0.31-1.270.856.549.9319.597.9231.48
BGF Emerging Markets E2 USD2014-09-18OFE-0.86-1.60-2.360.764.6213.396.3915.23
BGF Emerging Markets Equity Inc A2 USD2014-09-18OFE-1.01-1.92-3.41-0.550.9530.77--
BGF Emerging Markets Investment Grade Bd A2 USD2014-09-18OFE0.00-0.420.320.960.21---
BGF Emerging Markets Investmt Grade Bd H A2 EUR2014-08-20OFE0.000.640.211.624.32---
BGF Emerging Markets Local Currency Bond A1 (EUR)2014-09-18OFE0.00-0.501.012.05-3.15-10.54-17.90-9.93
BGF Emerging Markets Local Currency Bond A1 (USD)2014-09-18OFE-0.58-0.96-2.47-3.56-7.88-15.32-19.05-21.17
BGF Emerging Markets Local Currency Bond A2 (EUR)2014-09-18OFE0.10-0.461.353.351.882.15-2.8911.52
BGF Emerging Markets Local Currency Bond A2 (USD)2014-09-18OFE-0.52-0.75-1.92-2.30-3.05-3.20-4.28-2.34
BGF Emerging Markets Local Currency Bond A2 Hedged (EUR)2014-09-18OFE-0.45-0.67-1.87-2.31-3.16-4.92--
BGF Emerging Markets Local Currency Bond A2 Hedged (PLN)2014-09-18OFE-0.47-0.75-1.76-1.85-1.123.62--
BGF Emerging Markets Local Currency Bond A2 Hedged (SGD)2014-09-18OFE-0.55-0.77-1.95-2.37-3.31-4.84--
BGF Emerging Markets Local Currency Bond A3 (EUR)2014-09-18OFE0.25-0.251.002.02-3.12-10.44-17.75-9.84
BGF Emerging Markets Local Currency Bond A3 (USD)2014-09-18OFE-0.57-0.76-2.26-3.53-7.82-15.33-19.03-21.12
BGF Emerging Markets Local Currency Bond E2 (EUR)2014-09-18OFE0.05-0.481.303.201.350.59-4.838.71
BGF Euro Bond A2 EUR2014-09-18OFE-0.11-0.150.532.2710.7825.0425.9335.51
BGF Euro Bond A2 USD2014-09-18OFE-0.70-0.47-2.68-3.315.4318.4824.1118.72
BGF Euro Bond E2 EUR2014-09-18OFE-0.12-0.200.492.1210.2023.1423.3932.09
BGF Euro Bond E2 USD2014-09-18OFE-0.66-0.47-2.71-3.424.9116.7221.6515.78
BGF Euro Bond Hedged A2 USD2014-09-18OFE-0.09-0.180.542.2010.53---
BGF Euro Corporate Bond A1 EUR2014-09-18OFE-0.16-0.240.400.966.0216.3313.1120.65
BGF Euro Corporate Bond A2 EUR2014-09-18OFE-0.13-0.200.461.277.6823.5923.4935.42
BGF Euro Corporate Bond A3 EUR2014-09-18OFE-0.08-0.240.400.896.0416.1213.0720.62
BGF Euro Corporate Bond E2 EUR2014-09-18OFE-0.07-0.210.491.207.1921.7721.0532.10
BGF Euro Reserve A2 EUR2014-09-18OFE0.000.000.010.030.050.22--
BGF Euro Short Duration Bond A2 EUR2014-09-18OFE0.000.000.450.643.5511.4512.1614.86
BGF Euro Short Duration Bond E2 EUR2014-09-18OFE0.000.000.410.483.099.799.9612.05
BGF Euro Short Duration Bond Hdgd A2 CHF2014-09-18OFE0.000.000.370.553.209.93--
BGF Euro Short Duration Bond Hdgd A2 USD2014-09-18OFE0.000.000.440.623.4711.64--
BGF Euro-Markets A2 EUR2014-09-18OFE0.890.805.34-5.186.8276.3847.9851.03
BGF Euro-Markets A2 USD2014-09-18OFE0.340.522.02-10.301.7067.2645.9132.44
BGF Euro-Markets E2 EUR2014-09-18OFE0.910.815.35-5.266.3073.7845.0847.41
BGF Euro-Markets E2 USD2014-09-18OFE0.330.481.95-10.421.1564.7743.0029.14
BGF Euro-Markets Hedged A2 CHF2014-09-18OFE0.940.795.33-5.206.5374.63--
BGF Euro-Markets Hedged A2 USD2014-09-18OFE0.940.855.32-5.14----
BGF European A2 EUR2014-09-18OFE0.991.324.24-1.557.3563.6043.6056.40
BGF European A2 USD2014-09-18OFE0.401.010.91-6.912.1855.0541.5737.05
BGF European E2 EUR2014-09-18OFE0.981.314.19-1.686.8061.1640.7552.51
BGF European Equity Income Fund A2 EUR2014-09-18OFE0.821.203.49-0.1915.9483.49--
BGF European Focus A2 EUR2014-09-18OFE1.121.173.89-2.398.2662.4350.9167.39
BGF European Focus A2 USD2014-09-18OFE0.520.830.56-7.703.0353.93--
BGF European Focus Fund Hedged A2 USD2014-09-18OFE1.121.213.92-2.34----
BGF European Fund Hedged A2 HKD2014-09-18OFE0.981.264.18-1.646.88---
BGF European Growth A2 EUR2014-09-18OFE1.010.913.74-1.459.2766.1959.0392.11
BGF European Growth A2 USD2014-09-18OFE0.420.600.42-6.794.0257.4756.8368.40
BGF European Growth E2 EUR2014-09-18OFE0.990.883.67-1.598.7463.7055.9187.38
BGF European Growth E2 USD2014-09-18OFE0.410.570.38-6.923.4955.1553.6664.24
BGF European Growth Hedged A2 USD2014-09-18OFE1.010.923.69-1.44----
BGF European Hedged A2 USD2014-09-18OFE0.981.334.18-1.567.0364.62--
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 EUR2014-09-18OFE0.921.154.46-1.6913.8794.5467.6168.44
BGF European Value A2 GBP2014-09-18OFE0.04-0.222.56-3.346.2876.0857.9547.02
BGF European Value A2 USD2014-09-18OFE0.340.841.13-7.038.3984.4265.2547.61
BGF European Value E2 EUR2014-09-18OFE0.921.144.41-1.8113.3191.6964.2864.28
BGF European Value E2 USD2014-09-18OFE0.340.831.08-7.157.8481.6861.9843.96
BGF Fixed Income Gbl Opp Hedged A2 EUR2014-09-18OFE0.100.000.100.105.3516.73--
BGF Fixed Income Gbl Opp Hedged A2 PLN2014-09-18OFE0.140.000.280.717.6528.57--
BGF Fixed Income Gbl Opp Hedged A2 SGD2014-09-18OFE0.10-0.050.100.165.3417.20--
BGF Fixed Income Global Opp A2 USD2014-09-18OFE0.150.000.150.235.5217.78--
BGF Flexible Multi-Asset A2 EUR2014-09-18OFE0.530.303.083.7210.1227.1624.6740.06
BGF Flexible Multi-Asset E2 EUR2014-09-18OFE0.490.242.993.519.5525.2822.1936.60
BGF Flexible Multi-Asset Hedged A2 USD2014-09-18OFE0.560.312.993.629.8426.90--
BGF Gbl Enhanced Eq Yield Hedged A2 EUR2014-09-18OFE-0.12-0.25-0.74-0.508.5331.9129.3631.26
BGF Gbl Enhanced Eq Yield Hedged A2 SGD2014-09-18OFE-0.10-0.20-0.70-0.408.6432.75--
BGF Gbl Enhanced Eq Yield Hedged E2 EUR2014-09-18OFE-0.13-0.13-0.77-0.648.1129.9226.7227.98
BGF Gbl Inflation Linked Bd A2 USD2014-09-18OFE-0.39-0.93-1.840.164.057.27--
BGF Gbl Inflation Linked Bd Hdg A2 EUR2014-09-18OFE-0.40-0.95-1.880.083.896.54--
BGF Global Allocation A2 EUR2014-09-18OFE0.510.183.565.8011.9733.2931.8254.95
BGF Global Allocation A2 HUF2014-09-18OFE0.16-0.653.228.3918.0742.70--
BGF Global Allocation A2 USD2014-09-18OFE-0.06-0.120.260.066.6126.3329.9735.78
BGF Global Allocation E2 EUR2014-09-18OFE0.510.193.515.6811.4531.2929.2351.14
BGF Global Allocation E2 USD2014-09-18OFE-0.06-0.120.23-0.066.0924.4627.4132.44
BGF Global Allocation Hedged A2 AUD2014-09-18OFE0.00-0.070.470.689.0235.34--
BGF Global Allocation Hedged A2 CHF2014-09-18OFE-0.08-0.170.26-0.086.2322.88--
BGF Global Allocation Hedged A2 EUR2014-09-18OFE-0.09-0.140.23-0.036.4723.8926.7230.88
BGF Global Allocation Hedged A2 GBP2014-09-18OFE-0.07-0.110.290.076.7525.8229.5334.96
BGF Global Allocation Hedged A2 HKD2014-09-18OFE-0.08-0.160.240.006.43---
BGF Global Allocation Hedged A2 PLN2014-09-18OFE-0.07-0.070.480.558.7535.46--
BGF Global Allocation Hedged A2 SGD2014-09-18OFE0.00-0.080.250.006.4424.29--
BGF Global Allocation Hedged E2 EUR2014-09-18OFE-0.09-0.140.18-0.185.9322.0524.2127.63
BGF Global Allocation Hedged E2 PLN2014-09-18OFE-0.07-0.070.420.498.2833.49--
BGF Global Corporate Bond A2 USD2014-09-18OFE-0.08-0.32-0.480.417.6520.66--
BGF Global Corporate Bond Hedged A2 EUR2014-09-18OFE-0.08-0.33-0.490.337.5019.41--
BGF Global Dynamic Equity EUR A22014-09-18OFE0.770.544.987.0516.8255.2951.6878.42
BGF Global Dynamic Equity EUR E22014-09-18OFE0.800.564.956.9216.3653.0648.6974.13
BGF Global Dynamic Equity Hedged A2 EUR2014-09-18OFE0.170.261.641.1211.1443.89--
BGF Global Dynamic Equity USD A22014-09-18OFE0.240.301.631.2011.2347.2049.5656.51
BGF Global Dynamic Equity USD E22014-09-18OFE0.190.251.571.0610.7144.9246.5052.60
BGF Global Enhanced Equity Yield A2 USD2014-09-18OFE-0.17-0.25-0.76-0.428.7335.2033.5237.56
BGF Global Equity A2 EUR2014-09-18OFE0.850.684.593.6810.8637.04--
BGF Global Equity A2 USD2014-09-18OFE0.260.401.33-1.935.3929.7629.3235.28
BGF Global Equity A4RF GBP2014-09-18OFE-0.22-0.862.461.773.1523.7223.3934.21
BGF Global Equity E2 USD2014-09-18OFE0.140.271.11-2.144.8827.8026.6931.71
BGF Global Equity Hedged A2 SGD2014-09-18OFE0.180.361.19-2.045.1426.57--
BGF Global Equity Income A2 EUR2014-09-18OFE0.540.994.263.4013.28---
BGF Global Equity Income A2 PLN Hedged2014-09-18OFE0.000.731.14-1.769.9853.82--
BGF Global Equity Income A2 USD2014-09-18OFE0.000.760.97-2.167.8844.05--
BGF Global Equity Income Hedged A2 EUR2014-09-18OFE-0.080.680.84-2.367.6441.71--
BGF Global Equity Income Hedged A2 SGD2014-09-18OFE0.000.750.90-2.257.67---
BGF Global Government Bond A2 USD2014-09-18OFE-0.11-0.19-0.340.806.0713.2114.1421.73
BGF Global Government Bond Hedged A2 EUR2014-09-18OFE-0.12-0.16-0.360.735.9312.4013.4320.58
BGF Global High Yield Bond E2 USD2014-09-18OFE0.00-0.35-0.98-0.897.1932.2836.2259.30
BGF Global High Yield Bond A2 USD2014-09-18OFE0.05-0.32-0.91-0.737.7434.2638.9963.36
BGF Global High Yield Bond Hedged A2 EUR2014-09-18OFE0.00-0.32-1.02-0.907.5032.0536.2458.87
BGF Global High Yield Bond Hedged A2 GBP2014-09-18OFE0.06-0.31-0.98-0.807.7733.47--
BGF Global High Yield Bond Hedged A2 PLN2014-09-18OFE0.08-0.25-0.75-0.259.85---
BGF Global High Yield Bond Hedged A2 SEK2014-09-18OFE0.00-0.32-0.97-0.818.08---
BGF Global High Yield Bond Hedged E2 EUR2014-09-18OFE0.00-0.42-1.10-1.036.9330.1033.4954.80
BGF Global Multi Asset Income A2 USD2014-09-18OFE0.00-0.25-0.58-1.166.25---
BGF Global Opportunities A2 EUR2014-09-18OFE0.880.664.443.3411.1453.3540.5259.80
BGF Global Opportunities A2 USD2014-09-18OFE0.280.351.08-2.295.7945.3338.5140.04
BGF Global Opportunities E2 EUR2014-09-18OFE0.880.654.383.1910.5951.0537.7655.91
BGF Global Opportunities E2 USD2014-09-18OFE0.280.331.04-2.425.2443.1635.7736.60
BGF Global SmallCap A2 EUR2014-09-18OFE0.480.061.602.2819.2770.8970.7398.49
BGF Global SmallCap A2 USD2014-09-18OFE-0.10-0.26-1.64-3.2913.5461.9568.3073.94
BGF Global SmallCap B2 USD2014-04-30OFE-0.25-1.11-1.223.5124.1125.50--
BGF Global SmallCap E2 EUR2014-09-18OFE0.480.041.552.1418.6968.3367.3293.60
BGF Global SmallCap E2 USD2014-09-18OFE-0.09-0.27-1.68-3.4112.9759.5664.9769.65
BGF Global SmallCap Q2 USD2014-04-30OFE-0.25-1.10-1.173.6524.7427.41--
BGF India Fund A2 EUR2014-09-18OFE2.100.098.3917.0454.7835.324.4556.45
BGF India Fund A2 USD2014-09-18OFE1.55-0.215.0010.7347.3628.233.0037.16
BGF India Fund E2 EUR2014-09-18OFE2.150.108.3816.9754.0433.272.4452.70
BGF India Fund E2 USD2014-09-18OFE1.54-0.224.8910.5646.5826.290.9433.73
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 EUR2014-09-18OFE0.63-0.231.004.396.7081.35--
BGF Japan Small MidCap Opp Hdgd A2 USD2014-09-18OFE0.69-0.200.994.426.60---
BGF Japan Small MidCap Opps A2 EUR2014-09-18OFE-0.10-1.58-1.383.383.2940.3345.2162.79
BGF Japan Small MidCap Opps A2 JPY2014-09-18OFE0.66-0.241.034.427.4188.52--
BGF Japan Small MidCap Opps A2 USD2014-09-18OFE-0.69-1.89-4.51-2.22-1.6732.9943.1542.36
BGF Japan Small MidCap Opps E2 EUR2014-09-18OFE-0.11-1.60-1.433.272.7838.2242.3158.80
BGF Japan Small MidCap Opps E2 USD2014-09-18OFE-0.70-1.91-4.56-2.35-2.1631.0040.3038.84
BGF Japan Value A2 EUR2014-09-18OFE0.36-0.710.721.580.8539.0029.5038.77
BGF Japan Value A2 JPY2014-09-18OFE1.210.693.272.634.9386.6062.0544.62
BGF Japan Value A2 USD2014-09-18OFE-0.19-1.10-2.45-3.93-4.0231.5827.6721.33
BGF Japan Value E2 EUR2014-09-18OFE0.38-0.740.761.520.3836.8127.0335.42
BGF Japan Value E2 USD2014-09-18OFE-0.19-1.06-2.46-4.01-4.4529.7225.1518.39
BGF Japan Value Hedged A2 EUR2014-09-18OFE1.090.683.192.484.2077.99--
BGF Japan Value Hedged A2 USD2014-09-18OFE1.150.623.162.514.09---
BGF Latin American A2 EUR2014-09-18OFE-2.03-2.300.886.519.475.12-11.7121.03
BGF Latin American A2 GBP2014-09-18OFE-2.88-3.61-0.954.702.16-4.85-16.805.65
BGF Latin American A2 USD2014-09-18OFE-2.58-2.60-2.330.724.20-0.36-12.956.07
BGF Latin American E2 EUR2014-09-18OFE-2.02-2.300.856.398.923.56-13.4518.07
BGF Latin American E2 GBP2014-09-18OFE-2.89-3.62-0.994.581.65-6.27-18.453.04
BGF Latin American E2 USD2014-09-18OFE-2.59-2.61-2.370.603.68-1.84-14.683.46
BGF Latin American Hedged A2 CHF2014-09-18OFE-2.63-2.63-2.400.623.82-4.00--
BGF Latin American Hedged A2 HKD2014-09-18OFE-2.61-2.61-2.340.653.93---
BGF Latin American Hedged A2 PLN2014-09-18OFE-2.61-2.61-2.151.166.193.77--
BGF Latin American Hedged A2 SGD2014-09-18OFE-2.62-2.62-2.380.523.72-3.94--
BGF Local Emg Mkts Shrt Dur Bd Hg A2 CHF2014-09-18OFE-0.45-0.78-1.88-2.42-3.49-5.54--
BGF New Energy A2 EUR2014-09-18OFE0.780.162.050.9413.9140.9613.313.69
BGF New Energy A2 USD2014-09-18OFE0.24-0.12-1.07-4.468.5833.6011.78-9.14
BGF New Energy E2 EUR2014-09-18OFE0.660.162.020.8313.4838.6711.191.17
BGF New Energy E2 USD2014-09-18OFE0.13-0.13-1.26-4.768.0231.489.54-11.45
BGF North American Equity Income A2 USD2014-09-18OFE0.221.202.041.2812.04---
BGF Pacific Equity A2 EUR2014-09-18OFE1.15-0.383.207.2110.9855.3137.9258.75
BGF Pacific Equity A2 GBP2014-09-18OFE0.29-1.701.365.363.5340.5529.9438.59
BGF Pacific Equity A2 USD2014-09-18OFE0.59-0.67-0.061.375.6347.2235.9639.12
BGF Pacific Equity E2 EUR2014-09-18OFE1.18-0.363.237.0810.4553.0735.2354.87
BGF Pacific Equity E2 USD2014-09-18OFE0.59-0.68-0.091.265.1345.0633.2835.70
BGF Renminbi Bond A2 CNH2014-09-18OFE-0.06-0.120.781.434.72---
BGF Renminbi Bond A2 USD2014-09-18OFE0.00-0.340.682.794.06---
BGF Swiss Small MidCap Opp A2 CHF2014-09-18OFE0.390.242.52-0.5019.7676.77--
BGF United Kingdom A2 EUR2014-09-18OFE1.131.611.632.6311.9653.3040.2769.22
BGF United Kingdom A2 GBP2014-09-18OFE0.240.24-0.220.904.4938.7332.1947.69
BGF United Kingdom A2 USD2014-09-18OFE0.541.28-1.62-2.956.5745.2938.2748.29
BGF United Kingdom E2 EUR2014-09-18OFE1.131.601.582.5111.4051.0137.5065.05
BGF United Kingdom E2 GBP2014-09-18OFE0.250.24-0.260.783.9636.6829.5844.05
BGF US Basic Value A2 EUR2014-09-18OFE0.771.235.467.5322.7485.0580.33112.38
BGF US Basic Value A2 GBP2014-09-18OFE-0.11-0.133.575.7314.5467.4969.9685.38
BGF US Basic Value A2 USD2014-09-18OFE0.200.912.111.6816.8275.3877.8186.12
BGF US Basic Value E2 EUR2014-09-18OFE0.771.215.417.3822.1182.3076.75107.10
BGF US Basic Value E2 USD2014-09-18OFE0.200.912.051.5616.2372.7674.2581.50
BGF US Basic Value Fund Hedged A2 SGD2014-09-18OFE0.200.952.131.6416.6571.48--
BGF US Basic Value Hedged A2 EUR2014-09-18OFE0.190.912.101.6116.7371.4572.8578.37
BGF US Basic Value Hedged E2 EUR2014-09-18OFE0.190.912.061.4916.1568.8869.4473.94
BGF US Dollar Core Bond A2 USD2014-09-18OFE-0.10-0.44-0.830.204.8310.8915.4127.53
BGF US Dollar Core Bond E2 USD2014-09-18OFE-0.14-0.47-0.890.044.279.1913.1024.37
BGF US Dollar Reserve A2 USD2014-09-18OFE0.000.00-0.01-0.010.03-0.03-0.03-0.09
BGF US Dollar Reserve E2 USD2014-09-18OFE0.00-0.01-0.02-0.07-0.22-0.77-1.02-1.32
BGF US Dollar Reserve Hedged A2 GBP2014-09-18OFE0.000.000.020.040.180.330.550.59
BGF US Dollar Reserve Hedged E2 GBP2014-09-18OFE0.000.000.00-0.03-0.07-0.42-0.46-0.66
BGF US Flexible Equity A2 EUR2014-09-18OFE0.941.155.469.0222.7374.7779.81103.69
BGF US Flexible Equity A2 USD2014-09-18OFE0.360.852.093.0616.8365.5877.2478.51
BGF US Flexible Equity E2 EUR2014-09-18OFE0.941.165.428.8722.1172.1376.2898.70
BGF US Flexible Equity E2 USD2014-09-18OFE0.380.902.082.9716.2863.2373.6974.08
BGF US Flexible Equity Hedged A2 EUR2014-09-18OFE0.350.872.063.0316.7561.6472.2271.03
BGF US Flexible Equity Hedged E2 EUR2014-09-18OFE0.380.892.062.9216.2159.3668.8766.91
BGF US Government Mortgage A2 USD2014-09-18OFE0.00-0.22-0.330.393.695.5211.2618.84
BGF US Government Mortgage E2 USD2014-09-18OFE0.00-0.24-0.410.303.123.959.0715.90
BGF US Growth E2 EUR2014-09-18OFE1.010.504.7210.5219.6659.6861.4993.41
BGF US Growth E2 USD2014-09-18OFE0.470.161.424.5513.9951.4159.2869.56
BGF US Growth A2 EUR2014-09-18OFE1.050.474.7510.6620.3462.1764.7098.31
BGF US Growth A2 USD2014-09-18OFE0.440.151.414.6814.5153.7262.5073.66
BGF US Growth Hedged A2 EUR2014-09-18OFE0.470.161.424.6514.36---
BGF US Small MidCap Opps A2 EUR2014-09-18OFE0.640.205.048.0823.5875.7371.52110.64
BGF US Small MidCap Opps A2 USD2014-09-18OFE0.06-0.111.692.2017.6466.5569.0984.59
BGF US Small MidCap Opps E2 EUR2014-09-18OFE0.640.184.997.9422.9773.1068.11105.42
BGF US Small MidCap Opps E2 USD2014-09-18OFE0.07-0.121.652.0817.0664.0765.7580.03
BGF USD High Yield Bond A2 USD2014-09-18OFE0.04-0.21-0.52-0.557.4931.7036.7862.30
BGF USD High Yield Bond E2 USD2014-09-18OFE0.04-0.18-0.59-0.666.9729.7334.0558.32
BGF USD High Yield Bond Hedged A2 AUD2014-09-18OFE0.14-0.07-0.280.0010.0742.61--
BGF USD High Yield Bond Hedged A2 EUR2014-09-18OFE0.05-0.19-0.57-0.647.3130.0034.7458.69
BGF USD High Yield Bond Hedged A2 SGD2014-09-18OFE0.08-0.16-0.48-0.567.4630.62--
BGF USD Short Duration Bond A2 USD2014-09-18OFE0.000.08-0.080.082.156.939.1216.15
BGF USD Short Duration Bond E2 USD2014-09-18OFE0.000.00-0.08-0.081.615.286.9713.24
BGF USD Short Duration Bond H A2 EUR2014-09-18OFE0.000.00-0.100.002.00---
BGF World Agriculture A2 HKD2014-09-18OFE-0.080.08-0.970.305.9816.26--
BGF World Agriculture A2 USD2014-09-18OFE-0.080.08-0.970.386.0516.93--
BGF World Agriculture Hedged A2 EUR2014-09-18OFE-0.080.08-1.090.165.7513.30--
BGF World Agriculture Hedged A2 PLN2014-09-18OFE0.000.09-0.830.848.1423.39--
BGF World Agriculture Hedged A2 SGD2014-09-18OFE-0.080.08-1.000.245.7813.87--
BGF World Bond A2 USD2014-09-18OFE-0.10-0.19-0.330.615.9012.9914.7322.56
BGF World Bond E2 USD2014-09-18OFE-0.11-0.21-0.380.475.3611.3012.4519.52
BGF World Bond Hedged A2 EUR2014-09-18OFE-0.10-0.20-0.350.555.7712.1614.0721.39
BGF World Bond Hedged A2RF GBP2014-09-18OFE-0.09-0.18-0.280.656.09---
BGF World Energy A2 EUR2014-09-18OFE0.150.891.35-0.5412.3320.6824.9136.77
BGF World Energy A2 USD2014-09-18OFE-0.380.62-1.87-5.896.9414.4223.1919.92
BGF World Energy E2 EUR2014-09-18OFE0.160.901.33-0.6311.8318.9022.5033.43
BGF World Energy E2 USD2014-09-18OFE-0.410.62-1.92-6.036.4312.7020.7016.95
BGF World Energy Fund Hedged A2 HKD2014-09-18OFE-0.390.56-1.93-6.006.73---
BGF World Energy Hedged A2 CHF2014-09-18OFE-0.460.59-2.06-6.236.5810.14--
BGF World Energy Hedged A2 EUR2014-09-18OFE-0.380.64-1.98-6.066.8911.1018.4113.00
BGF World Energy Hedged A2 SGD2014-09-18OFE-0.390.65-1.91-5.986.8011.27--
BGF World Energy Hedged E2 EUR2014-09-18OFE-0.390.66-1.93-6.146.269.3016.1110.24
BGF World Financials A2 EUR2014-09-18OFE1.260.965.304.1311.4883.7042.0253.08
BGF World Financials A2 USD2014-09-18OFE0.690.651.87-1.586.1473.9639.9734.20
BGF World Financials E2 EUR2014-09-18OFE1.270.955.223.9910.9580.8039.2049.39
BGF World Financials E2 USD2014-09-18OFE0.690.641.89-1.685.6171.4937.2830.89
BGF World Gold A2 EUR2014-09-18OFE-2.13-2.30-9.40-2.08-8.26-54.40-50.47-32.28
BGF World Gold A2 USD2014-09-18OFE-2.68-2.58-12.28-7.39-12.65-56.78-51.17-40.65
BGF World Gold E2 EUR2014-09-18OFE-2.11-2.29-9.41-2.16-8.70-55.08-51.44-33.95
BGF World Gold E2 USD2014-09-18OFE-2.71-2.61-12.32-7.53-13.11-57.43-52.14-42.13
BGF World Gold Fund Hedged A2 HKD2014-09-18OFE-2.67-2.51-12.33-7.46-12.86---
BGF World Gold Hedged A2 CHF2014-09-18OFE-2.71-2.53-12.36-7.71-13.34-58.92--
BGF World Gold Hedged A2 EUR2014-09-18OFE-2.72-2.72-12.56-7.74-13.17-58.53-53.48-44.27
BGF World Gold Hedged A2 SGD2014-09-18OFE-2.75-2.75-12.40-7.50-12.97-58.10--
BGF World Gold Hedged E2 EUR2014-09-18OFE-2.62-2.62-12.63-7.81-13.57-59.12-54.38-45.68
BGF World Healthscience A2 EUR2014-09-18OFE0.991.286.9212.6030.12112.08118.68154.72
BGF World Healthscience A2 USD2014-09-18OFE0.410.963.506.4523.85101.02115.51123.26
BGF World Healthscience E2 EUR2014-09-18OFE1.011.286.8712.4629.49108.99114.44148.49
BGF World Healthscience E2 USD2014-09-18OFE0.410.953.456.3123.2298.00111.25117.77
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 EUR2014-09-18OFE-0.60-0.46-4.461.77-3.79-31.90-33.82-15.28
BGF World Mining A2 USD2014-09-18OFE-1.18-0.76-7.51-3.77-8.44-35.46-34.76-25.76
BGF World Mining E2 EUR2014-09-18OFE-0.59-0.47-4.501.65-4.28-32.91-35.13-17.37
BGF World Mining E2 USD2014-09-18OFE-1.20-0.79-7.55-3.91-8.90-36.42-36.05-27.60
BGF World Mining Fund Hedged A2 HKD2014-09-18OFE-1.23-0.86-7.57-3.82-8.62---
BGF World Mining Hedged A2 CHF2014-09-18OFE-1.26-0.84-7.73-4.09-8.93-39.15--
BGF World Mining Hedged A2 EUR2014-09-18OFE-1.19-0.72-7.56-3.93-8.57-38.37-38.64-31.91
BGF World Mining Hedged A2 PLN2014-09-18OFE-1.27-0.85-7.54-3.45-6.68-34.12--
BGF World Mining Hedged A2 SGD2014-09-18OFE-1.14-0.69-7.46-3.77-8.63-38.00--
BGF World Mining Hedged E2 EUR2014-09-18OFE-1.23-0.74-7.80-4.06-9.05-39.27-39.82-33.66
BGF World Real Estate Securites A2 USD2014-09-18OFE-0.44-2.22-3.300.009.27---
BGF World Resources Equity Income A2 USD2014-09-18OFE-0.320.22-2.85-3.766.238.74--
BGF World Technology A2 EUR2014-09-18OFE1.060.153.739.5117.6155.5354.8188.70
BGF World Technology A2 GBP2014-09-18OFE0.19-1.221.847.579.7140.8845.9764.73
BGF World Technology A2 USD2014-09-18OFE0.52-0.170.413.4911.8947.4352.5265.26
BGF World Technology E2 EUR2014-09-18OFE1.040.083.629.2716.8753.2251.7483.82
BGF World Technology E2 USD2014-09-18OFE0.49-0.240.313.3711.2945.1849.5961.15
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