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Notowania Funduszy BlackRock

OTWARTE FUNDUSZE INWESTYCYJNE
NazwaData1D7D1M3M1R3L4L5L
BGF ASEAN Leaders Fund A2 USD2014-07-25OFE-0.160.804.815.434.81---
BGF Asia Pacific Eq Inc Fd A2 USD2014-07-25OFE-0.121.422.757.1818.3024.96--
BGF Asia Pacific Eq Inc Fd A2RF GBP2014-07-25OFE-0.261.822.816.067.22---
BGF Asian Dragon A2 EUR2014-07-25OFE-0.042.154.2212.9918.7423.2428.4362.67
BGF Asian Dragon A2 GBP2014-07-25OFE-0.361.983.178.568.8610.3321.5948.59
BGF Asian Dragon A2 USD2014-07-25OFE-0.241.623.079.6820.1514.4833.3753.75
BGF Asian Dragon E2 EUR2014-07-25OFE-0.042.154.1712.8618.1921.4025.9358.66
BGF Asian Dragon E2 USD2014-07-25OFE-0.221.623.039.5719.5412.7730.8049.93
BGF Asian Growth Leaders Fund A2 USD2014-07-25OFE-0.561.443.307.3920.93---
BGF Asian Local Bond A2 USD2014-07-25OFE0.300.591.703.252.93---
BGF Asian Tiger Bond A1 USD2014-07-25OFE0.000.240.732.833.606.006.8221.04
BGF Asian Tiger Bond A2 USD2014-07-25OFE0.030.261.013.717.4418.3523.6646.40
BGF Asian Tiger Bond A3 USD2014-07-25OFE0.000.240.732.733.595.986.8020.95
BGF Asian Tiger Bond E2 USD2014-07-25OFE0.030.240.983.586.9116.6021.1942.78
BGF Asian Tiger Bond Hedged A2 SGD2014-07-25OFE0.000.260.963.687.2517.16--
BGF China A2 HKD2014-07-25OFE-0.073.766.4013.2119.486.81--
BGF China A2 USD2014-07-25OFE-0.073.826.4213.2519.637.43--
BGF China Hedged A2 EUR2014-07-25OFE-0.083.816.4613.3019.694.16--
BGF China Hedged A2 SGD2014-07-25OFE-0.083.816.4613.1919.223.98--
BGF Continental European Flex A2 EUR2014-07-25OFE-0.171.42-1.04-0.6914.4641.7568.93128.46
BGF Continental European Flex A2 USD2014-07-25OFE-0.390.87-2.08-3.5915.86---
BGF Continental European Flex A4RF GBP2014-07-25OFE-0.521.22-2.00-4.604.8226.2959.18106.22
BGF Emerging Europe A2 EUR2014-07-25OFE-0.45-0.06-2.6216.241.20-10.65-3.3243.94
BGF Emerging Europe A2 USD2014-07-25OFE-0.66-0.56-3.6812.832.39-17.000.4036.01
BGF Emerging Europe E2 EUR2014-07-25OFE-0.45-0.06-2.6516.090.71-11.97-5.2240.40
BGF Emerging Europe E2 USD2014-07-25OFE-0.66-0.58-3.7212.691.88-18.23-1.5932.65
BGF Emerging Europe Hedged A2 SGD2014-07-25OFE-0.48-0.12-2.6016.080.49-12.63--
BGF Emerging Markets A2 EUR2014-07-25OFE0.252.064.2113.1212.436.3912.6447.31
BGF Emerging Markets A2 USD2014-07-25OFE0.061.593.109.8213.81-1.1417.0139.16
BGF Emerging Markets Bond A2 EUR2014-07-25OFE0.351.141.945.766.1527.8823.7760.78
BGF Emerging Markets Bond A2 USD2014-07-25OFE0.130.710.842.717.4718.9028.6451.91
BGF Emerging Markets Bond E2 EUR2014-07-25OFE0.271.101.855.655.6526.0621.3456.68
BGF Emerging Markets Bond E2 USD2014-07-25OFE0.140.680.822.566.9217.1426.0048.15
BGF Emerging Markets Bond Hedged A2 EUR2014-07-25OFE0.130.660.862.717.2817.14--
BGF Emerging Markets Corp Bd H A2 EUR2014-07-25OFE0.00-0.100.201.895.66---
BGF Emerging Markets Corporate Bd A2 USD2014-07-25OFE0.100.000.201.985.76---
BGF Emerging Markets E2 EUR2014-07-25OFE0.272.084.2113.0311.944.8610.4843.61
BGF Emerging Markets E2 USD2014-07-25OFE0.031.543.069.6713.19-2.6314.6835.72
BGF Emerging Markets Equity Inc A2 USD2014-07-25OFE-0.301.162.427.818.88---
BGF Emerging Markets Investment Grade Bd A2 USD2014-07-25OFE0.000.740.962.270.96---
BGF Emerging Markets Investmt Grade Bd H A2 EUR2014-07-25OFE0.000.750.962.270.96---
BGF Emerging Markets Local Currency Bond A1 (EUR)2014-07-25OFE0.001.011.535.01-4.56-12.72-17.43-12.91
BGF Emerging Markets Local Currency Bond A1 (USD)2014-07-25OFE-0.190.380.562.10-3.60-18.82-14.12-17.69
BGF Emerging Markets Local Currency Bond A2 (EUR)2014-07-25OFE0.001.052.076.530.26-0.47-2.487.66
BGF Emerging Markets Local Currency Bond A2 (USD)2014-07-25OFE-0.190.500.943.401.41-7.541.251.73
BGF Emerging Markets Local Currency Bond A2 Hedged (EUR)2014-07-25OFE-0.110.550.993.491.10-9.19--
BGF Emerging Markets Local Currency Bond A2 Hedged (PLN)2014-07-25OFE-0.180.651.114.013.22-1.09--
BGF Emerging Markets Local Currency Bond A2 Hedged (SGD)2014-07-25OFE-0.110.540.973.431.08-9.13--
BGF Emerging Markets Local Currency Bond A3 (EUR)2014-07-25OFE0.001.001.515.24-4.74-12.61-17.28-12.80
BGF Emerging Markets Local Currency Bond A3 (USD)2014-07-25OFE-0.180.560.372.08-3.74-18.80-14.29-17.68
BGF Emerging Markets Local Currency Bond E2 (EUR)2014-07-25OFE0.051.092.036.42-0.22-1.90-4.385.04
BGF Euro Bond A2 EUR2014-07-25OFE0.150.230.622.799.4526.2325.9937.00
BGF Euro Bond A2 USD2014-07-25OFE-0.06-0.28-0.48-0.2310.7317.2730.8329.43
BGF Euro Bond E2 EUR2014-07-25OFE0.160.210.582.678.9424.3723.4833.63
BGF Euro Bond E2 USD2014-07-25OFE-0.06-0.31-0.52-0.3710.1815.5028.2326.24
BGF Euro Bond Hedged A2 USD2014-07-25OFE0.090.180.642.719.35---
BGF Euro Corporate Bond A1 EUR2014-07-25OFE0.080.080.161.615.1813.6314.1422.95
BGF Euro Corporate Bond A2 EUR2014-07-25OFE0.070.130.201.976.8420.9724.6938.50
BGF Euro Corporate Bond A3 EUR2014-07-25OFE0.080.080.081.565.0113.3813.9022.96
BGF Euro Corporate Bond E2 EUR2014-07-25OFE0.140.140.211.946.3719.2322.3135.11
BGF Euro Reserve A2 EUR2014-07-25OFE0.010.010.010.040.030.35--
BGF Euro Short Duration Bond A2 EUR2014-07-25OFE0.060.130.130.773.4911.3511.9016.21
BGF Euro Short Duration Bond E2 EUR2014-07-25OFE0.000.070.070.552.969.679.6713.32
BGF Euro Short Duration Bond Hdgd A2 CHF2014-07-25OFE0.000.090.090.653.029.43--
BGF Euro Short Duration Bond Hdgd A2 USD2014-07-25OFE0.000.090.090.723.3911.36--
BGF Euro-Markets A2 EUR2014-07-25OFE-0.441.51-1.51-1.0413.0636.8350.6378.38
BGF Euro-Markets A2 USD2014-07-25OFE-0.621.02-2.57-3.9414.3827.1156.4468.55
BGF Euro-Markets E2 EUR2014-07-25OFE-0.381.58-1.48-1.1212.5634.8647.7074.10
BGF Euro-Markets E2 USD2014-07-25OFE-0.591.03-2.59-4.0413.8425.2953.4464.40
BGF Euro-Markets Hedged A2 CHF2014-07-25OFE-0.421.51-1.46-1.1212.7637.15--
BGF Euro-Markets Hedged A2 USD2014-07-25OFE-0.371.60-1.46-1.10----
BGF European A2 EUR2014-07-25OFE-0.131.13-0.380.5410.7133.1946.4278.03
BGF European A2 USD2014-07-25OFE-0.350.60-1.48-2.4211.9923.7152.0368.22
BGF European E2 EUR2014-07-25OFE-0.141.10-0.430.4010.1531.2043.4973.61
BGF European Equity Income Fund A2 EUR2014-07-25OFE-0.130.700.504.8818.5557.68--
BGF European Focus A2 EUR2014-07-25OFE-0.051.03-0.580.5412.1435.7954.4292.34
BGF European Focus A2 USD2014-07-25OFE-0.290.51-1.71-2.4313.4026.11--
BGF European Focus Fund Hedged A2 USD2014-07-25OFE-0.091.03-0.650.47----
BGF European Fund Hedged A2 HKD2014-07-25OFE-0.141.14-0.420.4210.32---
BGF European Growth A2 EUR2014-07-25OFE0.681.55-0.030.8511.4041.0664.95112.30
BGF European Growth A2 USD2014-07-25OFE0.461.02-1.15-2.1212.6730.9971.20100.45
BGF European Growth E2 EUR2014-07-25OFE0.681.52-0.070.7210.8438.9361.61106.92
BGF European Growth E2 USD2014-07-25OFE0.450.99-1.18-2.2512.1429.0667.8895.60
BGF European Growth Hedged A2 USD2014-07-25OFE0.741.600.000.74----
BGF European Hedged A2 USD2014-07-25OFE-0.141.06-0.420.4210.3933.58--
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 EUR2014-07-25OFE-0.140.97-0.421.4016.9557.0771.7094.80
BGF European Value A2 GBP2014-07-25OFE-0.460.82-1.41-2.607.2140.7262.5777.94
BGF European Value A2 USD2014-07-25OFE-0.350.46-1.51-1.5718.3245.9378.3184.07
BGF European Value E2 EUR2014-07-25OFE-0.150.95-0.461.2716.3754.7768.3190.01
BGF European Value E2 USD2014-07-25OFE-0.360.44-1.54-1.7017.7443.7574.7779.51
BGF Fixed Income Gbl Opp Hedged A2 EUR2014-07-25OFE0.000.100.301.135.9115.46--
BGF Fixed Income Gbl Opp Hedged A2 PLN2014-07-25OFE0.000.210.501.798.3127.24--
BGF Fixed Income Gbl Opp Hedged A2 SGD2014-07-25OFE0.000.160.311.215.9615.74--
BGF Fixed Income Global Opp A2 USD2014-07-25OFE0.000.150.381.236.1116.30--
BGF Flexible Multi-Asset A2 EUR2014-07-25OFE0.000.621.324.669.0417.9224.5744.62
BGF Flexible Multi-Asset E2 EUR2014-07-25OFE0.000.671.344.598.5416.1522.1441.29
BGF Flexible Multi-Asset Hedged A2 USD2014-07-25OFE0.000.641.364.638.7517.48--
BGF Gbl Enhanced Eq Yield Hedged A2 EUR2014-07-25OFE-0.120.621.625.4512.9216.1434.1644.66
BGF Gbl Enhanced Eq Yield Hedged A2 SGD2014-07-25OFE-0.100.701.725.4512.7816.57--
BGF Gbl Enhanced Eq Yield Hedged E2 EUR2014-07-25OFE-0.130.641.695.3812.3214.4531.5441.01
BGF Gbl Inflation Linked Bd A2 USD2014-07-25OFE0.230.230.782.454.3411.42--
BGF Gbl Inflation Linked Bd Hdg A2 EUR2014-07-25OFE0.240.160.712.424.0110.72--
BGF Global Allocation A2 EUR2014-07-25OFE0.181.121.936.347.9424.9929.5455.28
BGF Global Allocation A2 HUF2014-07-25OFE0.220.521.625.6911.9843.70--
BGF Global Allocation A2 USD2014-07-25OFE-0.040.590.813.199.1816.0934.5146.70
BGF Global Allocation E2 EUR2014-07-25OFE0.171.101.886.177.3823.1226.9651.40
BGF Global Allocation E2 USD2014-07-25OFE-0.040.590.753.068.6514.3931.8543.07
BGF Global Allocation Hedged A2 AUD2014-07-25OFE0.000.681.023.8511.6524.48--
BGF Global Allocation Hedged A2 CHF2014-07-25OFE-0.080.600.773.068.7613.35--
BGF Global Allocation Hedged A2 EUR2014-07-25OFE-0.030.600.773.209.0513.9731.0441.24
BGF Global Allocation Hedged A2 GBP2014-07-25OFE-0.040.580.803.249.2915.8233.9345.67
BGF Global Allocation Hedged A2 HKD2014-07-25OFE0.000.640.803.198.99---
BGF Global Allocation Hedged A2 PLN2014-07-25OFE0.000.691.033.7511.3924.53--
BGF Global Allocation Hedged A2 SGD2014-07-25OFE0.000.660.823.209.0714.25--
BGF Global Allocation Hedged E2 EUR2014-07-25OFE-0.030.580.763.088.5312.2828.4837.77
BGF Global Allocation Hedged E2 PLN2014-07-25OFE0.000.700.983.6710.8622.66--
BGF Global Corporate Bond A2 USD2014-07-25OFE0.000.000.241.897.6419.58--
BGF Global Corporate Bond Hedged A2 EUR2014-07-25OFE-0.080.000.161.757.3918.45--
BGF Global Dynamic Equity EUR A22014-07-25OFE0.161.552.318.0112.9237.2848.0980.38
BGF Global Dynamic Equity EUR E22014-07-25OFE0.171.542.327.8912.3735.3845.1275.78
BGF Global Dynamic Equity Hedged A2 EUR2014-07-25OFE-0.090.951.134.8614.0924.84--
BGF Global Dynamic Equity USD A22014-07-25OFE0.001.031.214.8414.2527.6253.7370.38
BGF Global Dynamic Equity USD E22014-07-25OFE-0.061.011.144.7113.6525.7150.7166.22
BGF Global Enhanced Equity Yield A2 USD2014-07-25OFE-0.080.671.705.4513.1118.8338.7751.97
BGF Global Equity A2 EUR2014-07-25OFE0.001.430.896.779.0216.39--
BGF Global Equity A2 USD2014-07-25OFE0.001.06-0.133.6610.408.2137.6649.22
BGF Global Equity A4RF GBP2014-07-25OFE-0.221.370.002.540.004.2225.4243.23
BGF Global Equity E2 USD2014-07-25OFE0.000.96-0.273.539.896.5434.9945.44
BGF Global Equity Hedged A2 SGD2014-07-25OFE0.001.09-0.093.7510.255.62--
BGF Global Equity Income A2 EUR2014-07-25OFE-0.180.091.025.8411.49---
BGF Global Equity Income A2 PLN Hedged2014-07-25OFE-0.39-0.330.073.2715.03---
BGF Global Equity Income A2 USD2014-07-25OFE-0.41-0.41-0.072.7412.8232.22--
BGF Global Equity Income Hedged A2 EUR2014-07-25OFE-0.45-0.37-0.152.6912.6630.12--
BGF Global Equity Income Hedged A2 SGD2014-07-25OFE-0.44-0.37-0.072.7312.52---
BGF Global Government Bond A2 USD2014-07-25OFE0.080.110.421.706.1615.4015.5124.04
BGF Global Government Bond Hedged A2 EUR2014-07-25OFE0.080.080.401.685.9714.6914.7922.86
BGF Global High Yield Bond E2 USD2014-07-25OFE0.150.15-0.391.309.0525.0042.8173.82
BGF Global High Yield Bond A2 USD2014-07-25OFE0.140.18-0.361.449.5926.9245.7378.20
BGF Global High Yield Bond Hedged A2 EUR2014-07-25OFE0.060.13-0.451.369.3325.0242.7773.22
BGF Global High Yield Bond Hedged A2 GBP2014-07-25OFE0.060.12-0.371.439.5326.22--
BGF Global High Yield Bond Hedged A2 PLN2014-07-25OFE0.080.17-0.251.8711.67---
BGF Global High Yield Bond Hedged A2 SEK2014-07-25OFE0.160.16-0.321.5610.14---
BGF Global High Yield Bond Hedged E2 EUR2014-07-25OFE0.070.14-0.481.268.8023.1739.8468.92
BGF Global Multi Asset Income A2 USD2014-07-25OFE-0.080.170.082.219.18---
BGF Global Opportunities A2 EUR2014-07-25OFE0.061.450.345.729.5029.9839.1466.25
BGF Global Opportunities A2 USD2014-07-25OFE-0.140.91-0.782.6110.7620.7544.4857.09
BGF Global Opportunities E2 EUR2014-07-25OFE0.071.430.305.628.9728.0936.3962.16
BGF Global Opportunities E2 USD2014-07-25OFE-0.120.93-0.792.5010.2118.9741.6453.27
BGF Global SmallCap A2 EUR2014-07-25OFE-0.091.690.237.0919.1050.9168.60111.05
BGF Global SmallCap A2 USD2014-07-25OFE-0.301.16-0.873.9420.5040.1775.1099.42
BGF Global SmallCap B2 USD2014-04-30OFE-0.25-1.11-1.223.5124.1125.50--
BGF Global SmallCap E2 EUR2014-07-25OFE-0.091.660.186.9418.4948.6565.26105.79
BGF Global SmallCap E2 USD2014-07-25OFE-0.311.15-0.913.8119.9038.0971.6394.47
BGF Global SmallCap Q2 USD2014-04-30OFE-0.25-1.10-1.173.6524.7427.41--
BGF India Fund A2 EUR2014-07-25OFE-0.711.084.5422.4433.639.202.6247.52
BGF India Fund A2 USD2014-07-25OFE-0.940.543.3818.8335.181.396.5639.41
BGF India Fund E2 EUR2014-07-25OFE-0.691.074.5022.2432.967.550.5943.84
BGF India Fund E2 USD2014-07-25OFE-0.940.563.3618.6534.51-0.124.4235.95
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 EUR2014-07-25OFE2.213.213.6313.3412.7657.17--
BGF Japan Small MidCap Opp Hdgd A2 USD2014-07-25OFE2.223.163.6813.3112.56---
BGF Japan Small MidCap Opps A2 EUR2014-07-25OFE2.403.364.5916.938.4235.1746.0272.03
BGF Japan Small MidCap Opps A2 JPY2014-07-25OFE2.223.213.6613.2513.8163.65--
BGF Japan Small MidCap Opps A2 USD2014-07-25OFE2.182.813.4213.509.6725.5151.6262.50
BGF Japan Small MidCap Opps E2 EUR2014-07-25OFE2.403.314.5216.777.8533.1243.1767.76
BGF Japan Small MidCap Opps E2 USD2014-07-25OFE2.192.803.3713.379.1323.6648.6658.49
BGF Japan Value A2 EUR2014-07-25OFE0.721.091.2110.903.9925.6030.1142.32
BGF Japan Value A2 JPY2014-07-25OFE0.701.060.447.539.1852.2757.9544.56
BGF Japan Value A2 USD2014-07-25OFE0.540.630.097.685.1616.6535.0634.57
BGF Japan Value E2 EUR2014-07-25OFE0.881.141.2710.803.4923.8427.5939.13
BGF Japan Value E2 USD2014-07-25OFE0.660.660.097.614.6714.9732.5531.42
BGF Japan Value Hedged A2 EUR2014-07-25OFE0.691.110.417.548.1945.11--
BGF Japan Value Hedged A2 USD2014-07-25OFE0.631.000.367.407.92---
BGF Latin American A2 EUR2014-07-25OFE0.152.346.3314.3313.04-7.45-9.0532.81
BGF Latin American A2 GBP2014-07-25OFE-0.192.205.269.843.63-17.11-13.9021.30
BGF Latin American A2 USD2014-07-25OFE-0.071.815.1710.9714.37-14.02-5.5625.48
BGF Latin American E2 EUR2014-07-25OFE0.142.346.2814.1912.48-8.81-10.8629.53
BGF Latin American E2 GBP2014-07-25OFE-0.182.205.239.703.12-18.33-15.6018.33
BGF Latin American E2 USD2014-07-25OFE-0.071.815.1210.8513.80-15.30-7.4222.39
BGF Latin American Hedged A2 CHF2014-07-25OFE-0.121.825.1410.9814.15-16.68--
BGF Latin American Hedged A2 HKD2014-07-25OFE-0.091.835.1910.9514.12---
BGF Latin American Hedged A2 PLN2014-07-25OFE-0.091.905.4011.5416.63-10.58--
BGF Latin American Hedged A2 SGD2014-07-25OFE0.001.775.1010.9013.88-17.28--
BGF Local Emg Mkts Shrt Dur Bd Hg A2 CHF2014-07-25OFE-0.220.550.883.390.88-9.85--
BGF New Energy A2 EUR2014-07-25OFE0.161.741.265.5917.5820.909.187.00
BGF New Energy A2 USD2014-07-25OFE-0.121.290.232.4919.0312.3713.401.17
BGF New Energy E2 EUR2014-07-25OFE0.171.861.355.6117.1219.217.124.51
BGF New Energy E2 USD2014-07-25OFE-0.121.130.122.2818.3010.5310.99-1.46
BGF North American Equity Income A2 USD2014-07-25OFE-0.150.531.063.8112.56---
BGF Pacific Equity A2 EUR2014-07-25OFE0.471.682.6610.5311.7429.6439.2764.09
BGF Pacific Equity A2 GBP2014-07-25OFE0.101.511.616.162.3916.1331.8549.89
BGF Pacific Equity A2 USD2014-07-25OFE0.231.151.547.2613.0620.4644.6655.07
BGF Pacific Equity E2 EUR2014-07-25OFE0.461.692.6510.3811.1927.7436.5960.05
BGF Pacific Equity E2 USD2014-07-25OFE0.251.131.487.1312.4618.6641.7951.22
BGF Renminbi Bond A2 CNH2014-07-25OFE0.040.140.501.094.88---
BGF Renminbi Bond A2 USD2014-07-25OFE0.090.431.042.203.93---
BGF Swiss Small MidCap Opp A2 CHF2014-07-25OFE-0.500.72-0.162.5025.9254.09--
BGF United Kingdom A2 EUR2014-07-25OFE0.441.681.824.5313.7634.1545.7683.56
BGF United Kingdom A2 GBP2014-07-25OFE0.101.540.800.414.2820.1438.0067.65
BGF United Kingdom A2 USD2014-07-25OFE0.231.170.721.4615.1024.6151.3673.44
BGF United Kingdom E2 EUR2014-07-25OFE0.431.671.794.3913.1932.1642.8779.04
BGF United Kingdom E2 GBP2014-07-25OFE0.101.520.760.283.7418.3635.2663.52
BGF US Basic Value A2 EUR2014-07-25OFE0.221.313.059.6516.4864.4571.54113.00
BGF US Basic Value A2 GBP2014-07-25OFE-0.111.172.025.336.7647.3262.4394.57
BGF US Basic Value A2 USD2014-07-25OFE-0.010.801.926.4317.8452.7678.13101.21
BGF US Basic Value E2 EUR2014-07-25OFE0.211.303.019.5215.9062.0268.17107.66
BGF US Basic Value E2 USD2014-07-25OFE0.000.801.906.3017.2750.5074.6396.26
BGF US Basic Value Fund Hedged A2 SGD2014-07-25OFE0.000.821.946.4517.6049.39--
BGF US Basic Value Hedged A2 EUR2014-07-25OFE0.000.811.926.4717.7649.5673.0292.56
BGF US Basic Value Hedged E2 EUR2014-07-25OFE0.000.791.866.3317.1847.3069.5487.72
BGF US Dollar Core Bond A2 USD2014-07-25OFE-0.07-0.070.171.365.2213.5517.5332.23
BGF US Dollar Core Bond E2 USD2014-07-25OFE-0.07-0.070.111.274.6911.8615.1828.90
BGF US Dollar Reserve A2 USD2014-07-25OFE0.000.000.000.000.02-0.02-0.01-0.07
BGF US Dollar Reserve E2 USD2014-07-25OFE0.00-0.01-0.02-0.06-0.23-0.77-1.00-1.31
BGF US Dollar Reserve Hedged A2 GBP2014-07-25OFE0.000.000.010.040.170.340.550.58
BGF US Dollar Reserve Hedged E2 GBP2014-07-25OFE0.000.00-0.01-0.02-0.08-0.41-0.45-0.68
BGF US Flexible Equity A2 EUR2014-07-25OFE0.111.893.459.7717.6053.3566.00102.77
BGF US Flexible Equity A2 USD2014-07-25OFE-0.081.402.336.5419.0042.4272.3491.52
BGF US Flexible Equity E2 EUR2014-07-25OFE0.121.943.469.6117.0251.0962.7297.61
BGF US Flexible Equity E2 USD2014-07-25OFE-0.091.392.336.4018.4040.3069.0186.77
BGF US Flexible Equity Hedged A2 EUR2014-07-25OFE-0.121.422.336.5218.8539.2067.1583.42
BGF US Flexible Equity Hedged E2 EUR2014-07-25OFE-0.061.432.296.4618.2837.2563.9878.77
BGF US Government Mortgage A2 USD2014-07-25OFE-0.22-0.22-0.221.244.437.3011.3720.90
BGF US Government Mortgage E2 USD2014-07-25OFE-0.24-0.18-0.241.143.895.729.2317.88
BGF US Growth E2 EUR2014-07-25OFE0.322.412.869.6117.0239.1453.2890.04
BGF US Growth E2 USD2014-07-25OFE0.081.781.706.2618.3829.2259.1979.43
BGF US Growth A2 EUR2014-07-25OFE0.302.382.919.6217.5641.1756.3194.69
BGF US Growth A2 USD2014-07-25OFE0.151.841.766.4718.9331.2362.4483.98
BGF US Growth Hedged A2 EUR2014-07-25OFE0.081.791.716.4718.69---
BGF US Small MidCap Opps A2 EUR2014-07-25OFE0.041.321.1710.0619.6947.3764.25116.48
BGF US Small MidCap Opps A2 USD2014-07-25OFE-0.180.800.066.8221.0936.8870.55104.52
BGF US Small MidCap Opps E2 EUR2014-07-25OFE0.041.311.139.9219.1045.1761.02111.11
BGF US Small MidCap Opps E2 USD2014-07-25OFE-0.180.790.026.6920.4934.8467.1899.47
BGF USD High Yield Bond A2 USD2014-07-25OFE0.140.17-0.451.128.6924.9740.8773.48
BGF USD High Yield Bond E2 USD2014-07-25OFE0.110.15-0.510.978.1023.0838.0069.21
BGF USD High Yield Bond Hedged A2 AUD2014-07-25OFE0.140.22-0.291.6711.2335.63--
BGF USD High Yield Bond Hedged A2 EUR2014-07-25OFE0.140.17-0.511.088.4923.5538.6069.39
BGF USD High Yield Bond Hedged A2 SGD2014-07-25OFE0.080.16-0.551.058.4623.74--
BGF USD Short Duration Bond A2 USD2014-07-25OFE-0.080.00-0.160.472.486.7510.2419.50
BGF USD Short Duration Bond E2 USD2014-07-25OFE-0.080.00-0.170.341.965.088.0216.63
BGF USD Short Duration Bond H A2 EUR2014-07-25OFE-0.10-0.10-0.200.392.30---
BGF World Agriculture A2 HKD2014-07-25OFE-0.370.000.902.9210.303.72--
BGF World Agriculture A2 USD2014-07-25OFE-0.370.000.902.9210.294.20--
BGF World Agriculture Hedged A2 EUR2014-07-25OFE-0.310.000.872.9810.171.11--
BGF World Agriculture Hedged A2 PLN2014-07-25OFE-0.370.091.123.5512.519.88--
BGF World Agriculture Hedged A2 SGD2014-07-25OFE-0.390.000.862.9610.081.34--
BGF World Bond A2 USD2014-07-25OFE0.040.060.331.696.0114.5616.3025.50
BGF World Bond E2 USD2014-07-25OFE0.030.040.291.565.4612.8413.9922.39
BGF World Bond Hedged A2 EUR2014-07-25OFE0.040.060.311.685.8313.8515.5924.25
BGF World Bond Hedged A2RF GBP2014-07-25OFE0.000.090.371.706.10---
BGF World Energy A2 EUR2014-07-25OFE-0.291.771.0710.1516.145.3426.8847.05
BGF World Energy A2 USD2014-07-25OFE-0.501.270.006.9517.51-2.1131.7438.97
BGF World Energy E2 EUR2014-07-25OFE-0.311.781.0410.0415.553.8024.3843.42
BGF World Energy E2 USD2014-07-25OFE-0.501.24-0.046.8016.91-3.5929.1435.52
BGF World Energy Fund Hedged A2 HKD2014-07-25OFE-0.521.270.006.8917.19---
BGF World Energy Hedged A2 CHF2014-07-25OFE-0.441.330.006.8917.31-5.47--
BGF World Energy Hedged A2 EUR2014-07-25OFE-0.591.20-0.126.8517.43-4.8626.6230.75
BGF World Energy Hedged A2 SGD2014-07-25OFE-0.611.24-0.126.9217.34-4.99--
BGF World Energy Hedged E2 EUR2014-07-25OFE-0.491.24-0.126.8216.95-6.2224.0927.59
BGF World Financials A2 EUR2014-07-25OFE0.061.450.885.586.8446.3138.0364.75
BGF World Financials A2 USD2014-07-25OFE-0.180.98-0.182.518.1035.9143.4055.69
BGF World Financials E2 EUR2014-07-25OFE0.071.470.875.506.3244.1535.3960.66
BGF World Financials E2 USD2014-07-25OFE-0.200.94-0.242.367.5533.9540.5151.83
BGF World Gold A2 EUR2014-07-25OFE0.500.044.4113.033.13-47.27-39.80-17.41
BGF World Gold A2 USD2014-07-25OFE0.28-0.463.289.684.33-51.03-37.49-21.98
BGF World Gold E2 EUR2014-07-25OFE0.530.044.3912.892.63-48.06-40.99-19.44
BGF World Gold E2 USD2014-07-25OFE0.30-0.463.279.563.83-51.76-38.72-23.89
BGF World Gold Fund Hedged A2 HKD2014-07-25OFE0.30-0.453.309.674.28---
BGF World Gold Hedged A2 CHF2014-07-25OFE0.33-0.333.229.533.57-53.12--
BGF World Gold Hedged A2 EUR2014-07-25OFE0.35-0.353.289.674.04-52.79-40.19-26.74
BGF World Gold Hedged A2 SGD2014-07-25OFE0.17-0.503.109.524.00-52.62--
BGF World Gold Hedged E2 EUR2014-07-25OFE0.18-0.553.019.403.40-53.56-41.50-28.68
BGF World Healthscience A2 EUR2014-07-25OFE0.182.872.4010.8422.3784.11110.33143.16
BGF World Healthscience A2 USD2014-07-25OFE-0.032.361.307.5823.8270.95118.58129.83
BGF World Healthscience E2 EUR2014-07-25OFE0.192.872.3710.7221.8181.41106.33137.33
BGF World Healthscience E2 USD2014-07-25OFE-0.072.341.217.4423.1768.38114.16124.11
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 EUR2014-07-25OFE0.162.408.4811.2714.19-36.88-25.002.29
BGF World Mining A2 USD2014-07-25OFE-0.061.887.298.0115.52-41.36-22.13-3.33
BGF World Mining E2 EUR2014-07-25OFE0.172.418.4311.1213.61-37.80-26.49-0.23
BGF World Mining E2 USD2014-07-25OFE-0.041.897.277.8914.96-42.23-23.65-5.70
BGF World Mining Fund Hedged A2 HKD2014-07-25OFE0.001.917.368.0015.29---
BGF World Mining Hedged A2 CHF2014-07-25OFE0.001.937.327.9015.12-44.15--
BGF World Mining Hedged A2 EUR2014-07-25OFE0.001.967.348.0815.56-43.82-26.65-11.53
BGF World Mining Hedged A2 PLN2014-07-25OFE-0.131.827.418.6017.74-40.09--
BGF World Mining Hedged A2 SGD2014-07-25OFE0.001.887.277.9815.13-43.76--
BGF World Mining Hedged E2 EUR2014-07-25OFE0.001.807.117.8814.72-44.74-28.14-13.90
BGF World Real Estate Securites A2 USD2014-07-25OFE-0.170.432.267.7914.18---
BGF World Resources Equity Income A2 USD2014-07-25OFE-0.310.941.685.6715.63-3.58--
BGF World Technology A2 EUR2014-07-25OFE-0.321.132.469.7515.7633.4442.2689.53
BGF World Technology A2 GBP2014-07-25OFE-0.800.921.445.346.0119.4934.4772.86
BGF World Technology A2 USD2014-07-25OFE-0.590.601.336.4717.1023.9347.5879.08
BGF World Technology E2 EUR2014-07-25OFE-0.421.032.439.5615.2331.4039.3184.66
BGF World Technology E2 USD2014-07-25OFE-0.630.571.286.3716.5322.0944.7174.67
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