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Notowania Funduszy BlackRock

OTWARTE FUNDUSZE INWESTYCYJNE
NazwaData1D7D1M3M1R3L4L5L
BGF ASEAN Leaders Fund A2 USD2014-12-16OFE-1.75-3.02-5.78-10.301.17---
BGF Asia Pacific Eq Inc Fd A2 USD2014-12-16OFE-0.46-2.43-2.06-5.231.9441.02--
BGF Asia Pacific Eq Inc Fd A2RF GBP2014-12-16OFE-1.09-2.97-2.81-1.675.19---
BGF Asian Dragon A2 EUR2014-12-16OFE-0.95-2.67-1.80-2.5614.7551.4814.3847.48
BGF Asian Dragon A2 GBP2014-12-16OFE-0.84-2.25-2.06-2.397.7743.336.7331.71
BGF Asian Dragon A2 USD2014-12-16OFE-0.19-1.62-1.25-5.864.6245.678.3728.70
BGF Asian Dragon E2 EUR2014-12-16OFE-0.92-2.68-1.79-2.6814.2249.2412.1643.88
BGF Asian Dragon E2 USD2014-12-16OFE-0.24-1.66-1.34-6.014.0843.436.2225.47
BGF Asian Growth Leaders Fund A2 USD2014-12-16OFE-1.07-1.49-0.36-3.278.43---
BGF Asian Local Bond A2 USD2014-12-16OFE0.00-0.69-1.09-0.893.09---
BGF Asian Tiger Bond A1 USD2014-12-16OFE-0.24-0.64-0.560.654.898.276.4214.76
BGF Asian Tiger Bond A2 USD2014-12-16OFE-0.25-0.58-0.251.548.7820.7123.4338.47
BGF Asian Tiger Bond A3 USD2014-12-16OFE-0.24-0.64-0.560.564.888.256.4014.72
BGF Asian Tiger Bond E2 USD2014-12-16OFE-0.27-0.59-0.301.428.2318.8920.9535.02
BGF Asian Tiger Bond Hedged A2 SGD2014-12-16OFE-0.25-0.59-0.251.558.6819.86--
BGF China A2 HKD2014-12-16OFE-0.77-1.322.610.939.3439.10--
BGF China A2 USD2014-12-16OFE-0.85-1.352.580.879.3439.58--
BGF China Hedged A2 EUR2014-12-16OFE-0.85-1.312.640.869.4637.62--
BGF China Hedged A2 SGD2014-12-16OFE-0.85-1.382.640.868.9137.33--
BGF Continental European Flex A2 EUR2014-12-16OFE-1.58-5.18-1.35-3.275.6567.7336.4782.84
BGF Continental European Flex A2 USD2014-12-16OFE-0.85-4.14-0.89-6.56-3.65---
BGF Continental European Flex A4RF GBP2014-12-16OFE-1.51-4.74-1.66-3.04-0.7658.6226.7762.56
BGF Emerging Europe A2 EUR2014-12-16OFE-8.89-15.70-20.23-23.81-25.64-14.72-35.86-14.20
BGF Emerging Europe A2 USD2014-12-16OFE-8.19-14.81-19.82-26.40-32.19-18.02-39.25-25.15
BGF Emerging Europe E2 EUR2014-12-16OFE-8.88-15.69-20.26-23.90-26.00-15.99-37.12-16.31
BGF Emerging Europe E2 USD2014-12-16OFE-8.20-14.81-19.86-26.50-32.53-19.25-40.46-27.00
BGF Emerging Europe Hedged A2 SGD2014-12-16OFE-8.93-15.70-20.31-23.88-26.18-15.93--
BGF Emerging Markets A2 EUR2014-12-16OFE-3.06-6.64-7.49-7.723.8813.54-5.0320.47
BGF Emerging Markets A2 USD2014-12-16OFE-2.33-5.66-7.00-10.89-5.319.15-10.065.08
BGF Emerging Markets Bond A2 EUR2014-12-16OFE-1.89-3.78-3.550.3413.0418.6527.2355.12
BGF Emerging Markets Bond A2 USD2014-12-16OFE-1.06-2.73-2.98-2.983.1714.0820.5935.41
BGF Emerging Markets Bond E2 EUR2014-12-16OFE-1.81-3.80-3.470.2612.5416.9224.8651.39
BGF Emerging Markets Bond E2 USD2014-12-16OFE-1.11-2.73-2.99-3.122.6612.4418.3132.10
BGF Emerging Markets Bond Hedged A2 EUR2014-12-16OFE-1.15-2.80-3.05-3.122.8912.57--
BGF Emerging Markets Corp Bd H A2 EUR2014-12-16OFE-0.40-1.38-2.53-2.441.94---
BGF Emerging Markets Corporate Bd A2 USD2014-12-16OFE-0.40-1.38-2.53-2.432.14---
BGF Emerging Markets E2 EUR2014-12-16OFE-3.04-6.65-7.52-7.853.3311.85-6.9017.48
BGF Emerging Markets E2 USD2014-12-16OFE-2.33-5.66-7.04-10.99-5.797.52-11.832.48
BGF Emerging Markets Equity Inc A2 USD2014-12-16OFE-1.98-5.23-7.39-11.41-6.1720.61--
BGF Emerging Markets Investment Grade Bd A2 USD2014-12-16OFE-1.47-3.54-5.52-7.72-6.43---
BGF Emerging Markets Investmt Grade Bd H A2 EUR2014-08-20OFE0.000.640.211.624.32---
BGF Emerging Markets Local Currency Bond A1 (EUR)2014-12-16OFE-2.95-5.97-8.35-9.27-7.42-17.91-25.05-18.47
BGF Emerging Markets Local Currency Bond A1 (USD)2014-12-16OFE-2.15-5.02-7.72-12.19-15.46-20.91-28.95-28.73
BGF Emerging Markets Local Currency Bond A2 (EUR)2014-12-16OFE-2.88-5.90-7.98-8.08-2.62-6.05-11.270.96
BGF Emerging Markets Local Currency Bond A2 (USD)2014-12-16OFE-2.14-4.93-7.52-11.23-11.19-9.65-15.96-11.92
BGF Emerging Markets Local Currency Bond A2 Hedged (EUR)2014-12-16OFE-2.10-4.80-7.47-11.30-11.40-11.00--
BGF Emerging Markets Local Currency Bond A2 Hedged (PLN)2014-12-16OFE-2.17-4.92-7.43-10.91-9.55-3.37--
BGF Emerging Markets Local Currency Bond A2 Hedged (SGD)2014-12-16OFE-2.06-4.83-7.56-11.32-11.51-10.83--
BGF Emerging Markets Local Currency Bond A3 (EUR)2014-12-16OFE-2.93-5.93-8.29-9.20-7.59-17.98-25.20-18.53
BGF Emerging Markets Local Currency Bond A3 (USD)2014-12-16OFE-2.14-4.78-7.66-12.26-15.50-20.90-28.99-28.77
BGF Emerging Markets Local Currency Bond E2 (EUR)2014-12-16OFE-2.88-5.92-8.03-8.23-3.10-7.43-13.01-1.55
BGF Euro Bond A2 EUR2014-12-16OFE0.070.040.861.8110.5527.9831.7334.81
BGF Euro Bond A2 USD2014-12-16OFE0.831.101.38-1.630.8323.0424.8117.61
BGF Euro Bond E2 EUR2014-12-16OFE0.080.040.811.7110.0426.0329.1631.47
BGF Euro Bond E2 USD2014-12-16OFE0.841.101.36-1.730.3221.1822.3214.70
BGF Euro Bond Hedged A2 USD2014-12-16OFE0.090.090.891.8810.41---
BGF Euro Corporate Bond A1 EUR2014-12-16OFE0.080.000.080.795.7918.1917.2219.18
BGF Euro Corporate Bond A2 EUR2014-12-16OFE0.060.000.201.127.3525.0427.5433.19
BGF Euro Corporate Bond A3 EUR2014-12-16OFE0.00-0.080.080.805.7218.0317.0419.03
BGF Euro Corporate Bond E2 EUR2014-12-16OFE0.070.000.141.056.7923.2324.9329.86
BGF Euro Reserve A2 EUR2014-12-16OFE0.000.000.00-0.010.050.03--
BGF Euro Short Duration Bond A2 EUR2014-12-16OFE-0.06-0.19-0.25-0.382.3510.7912.1313.51
BGF Euro Short Duration Bond E2 EUR2014-12-16OFE0.00-0.20-0.27-0.481.889.199.9310.76
BGF Euro Short Duration Bond Hdgd A2 CHF2014-12-16OFE-0.09-0.27-0.27-0.461.969.54--
BGF Euro Short Duration Bond Hdgd A2 USD2014-12-16OFE0.00-0.18-0.26-0.352.2711.13--
BGF Euro-Markets A2 EUR2014-12-16OFE-2.27-6.00-2.73-8.09-4.4856.5523.9838.42
BGF Euro-Markets A2 USD2014-12-16OFE-1.52-5.02-2.23-11.21-12.9150.4917.4620.75
BGF Euro-Markets E2 EUR2014-12-16OFE-2.29-6.03-2.79-8.23-5.0054.2221.4835.00
BGF Euro-Markets E2 USD2014-12-16OFE-1.56-5.06-2.32-11.34-13.3848.2115.1017.75
BGF Euro-Markets Hedged A2 CHF2014-12-16OFE-2.30-6.03-2.82-8.20-4.9155.16--
BGF Euro-Markets Hedged A2 USD2014-12-16OFE-2.40-6.08-2.89-8.11-4.79---
BGF European A2 EUR2014-12-16OFE-2.24-5.71-3.58-5.301.1546.4825.9646.48
BGF European A2 USD2014-12-16OFE-1.50-4.71-3.10-8.53-7.7840.8019.3027.79
BGF European E2 EUR2014-12-16OFE-2.24-5.71-3.62-5.420.6444.2823.4842.88
BGF European Equity Income Fund A2 EUR2014-12-16OFE-1.90-4.97-1.59-2.3311.5961.96--
BGF European Focus A2 EUR2014-12-16OFE-2.12-5.20-2.50-3.493.3849.2129.3261.45
BGF European Focus A2 USD2014-12-16OFE-1.35-4.19-2.04-6.77-5.7543.49--
BGF European Focus Fund Hedged A2 USD2014-12-16OFE-2.17-5.30-2.63-3.543.08---
BGF European Fund Hedged A2 HKD2014-12-16OFE-2.31-5.78-3.70-5.320.82---
BGF European Growth A2 EUR2014-12-16OFE-1.95-4.46-1.05-1.755.4755.2539.4280.92
BGF European Growth A2 USD2014-12-16OFE-1.22-3.44-0.55-5.10-3.8349.3032.0557.84
BGF European Growth E2 EUR2014-12-16OFE-1.98-4.45-1.07-1.884.9752.9836.6776.48
BGF European Growth E2 USD2014-12-16OFE-1.23-3.45-0.57-5.22-4.3047.0729.4553.93
BGF European Growth Hedged A2 USD2014-12-16OFE-2.02-4.48-1.11-1.755.23---
BGF European Hedged A2 USD2014-12-16OFE-2.30-5.76-3.62-5.300.8946.70--
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 EUR2014-12-16OFE-2.13-5.88-4.31-6.693.6164.3650.4260.77
BGF European Value A2 GBP2014-12-16OFE-2.02-5.47-4.56-6.50-2.6755.5740.3443.60
BGF European Value A2 USD2014-12-16OFE-1.39-4.90-3.82-9.87-5.5457.9942.4440.27
BGF European Value E2 EUR2014-12-16OFE-2.14-5.90-4.34-6.803.0961.9447.4456.83
BGF European Value E2 USD2014-12-16OFE-1.40-4.91-3.86-9.98-6.0255.6539.6336.81
BGF Fixed Income Gbl Opp Hedged A2 EUR2014-12-16OFE-0.20-0.300.000.103.5816.31--
BGF Fixed Income Gbl Opp Hedged A2 PLN2014-12-16OFE-0.21-0.350.140.635.8527.48--
BGF Fixed Income Gbl Opp Hedged A2 SGD2014-12-16OFE-0.21-0.360.050.163.5716.76--
BGF Fixed Income Global Opp A2 USD2014-12-16OFE-0.23-0.380.000.153.6217.36--
BGF Flexible Multi-Asset A2 EUR2014-12-16OFE-1.36-3.32-1.87-1.737.9127.0918.1432.36
BGF Flexible Multi-Asset E2 EUR2014-12-16OFE-1.38-3.36-1.95-1.867.2725.1315.7929.00
BGF Flexible Multi-Asset Hedged A2 USD2014-12-16OFE-1.39-3.37-1.94-1.737.6026.62--
BGF Gbl Enhanced Eq Yield Hedged A2 EUR2014-12-16OFE-1.03-2.53-2.40-3.984.0522.9715.5921.80
BGF Gbl Enhanced Eq Yield Hedged A2 SGD2014-12-16OFE-1.04-2.55-2.35-3.924.1423.39--
BGF Gbl Enhanced Eq Yield Hedged E2 EUR2014-12-16OFE-1.07-2.50-2.37-4.133.6321.2413.2818.72
BGF Gbl Inflation Linked Bd A2 USD2014-12-16OFE0.230.381.763.428.219.18--
BGF Gbl Inflation Linked Bd Hdg A2 EUR2014-12-16OFE0.310.381.723.418.138.22--
BGF Global Allocation A2 EUR2014-12-16OFE-1.63-3.72-2.59-0.6111.2328.9025.4646.79
BGF Global Allocation A2 HUF2014-12-16OFE0.10-1.18-0.27-0.4816.7332.82--
BGF Global Allocation A2 USD2014-12-16OFE-0.87-2.68-2.08-3.981.4323.9318.8528.11
BGF Global Allocation E2 EUR2014-12-16OFE-1.63-3.72-2.62-0.7310.7026.9722.9743.21
BGF Global Allocation E2 USD2014-12-16OFE-0.88-2.71-2.13-4.110.9222.0916.4924.91
BGF Global Allocation Hedged A2 AUD2014-12-16OFE-0.90-2.71-1.98-3.503.6933.27--
BGF Global Allocation Hedged A2 CHF2014-12-16OFE-0.88-2.76-2.17-4.160.9821.55--
BGF Global Allocation Hedged A2 EUR2014-12-16OFE-0.88-2.69-2.10-4.111.2622.4216.3223.59
BGF Global Allocation Hedged A2 GBP2014-12-16OFE-0.89-2.71-2.10-3.941.6024.0018.5827.44
BGF Global Allocation Hedged A2 HKD2014-12-16OFE-0.90-2.66-2.11-4.051.26---
BGF Global Allocation Hedged A2 PLN2014-12-16OFE-0.91-2.68-2.01-3.613.4433.24--
BGF Global Allocation Hedged A2 SGD2014-12-16OFE-0.84-2.73-2.08-4.011.2122.80--
BGF Global Allocation Hedged E2 EUR2014-12-16OFE-0.87-2.69-2.14-4.220.7720.6014.0420.51
BGF Global Allocation Hedged E2 PLN2014-12-16OFE-0.93-2.74-2.05-3.752.9031.25--
BGF Global Corporate Bond A2 USD2014-12-16OFE-0.160.000.561.377.2621.82--
BGF Global Corporate Bond Hedged A2 EUR2014-12-16OFE-0.160.000.571.317.1120.61--
BGF Global Dynamic Equity EUR A22014-12-16OFE-2.30-5.36-3.71-1.8513.3747.5637.8165.62
BGF Global Dynamic Equity EUR E22014-12-16OFE-2.33-5.37-3.79-2.0112.7945.4035.0761.41
BGF Global Dynamic Equity Hedged A2 EUR2014-12-16OFE-1.50-4.30-3.22-5.283.3440.18--
BGF Global Dynamic Equity USD A22014-12-16OFE-1.61-4.32-3.28-5.183.3741.8530.5744.42
BGF Global Dynamic Equity USD E22014-12-16OFE-1.55-4.33-3.24-5.282.9039.7828.0440.94
BGF Global Enhanced Equity Yield A2 USD2014-12-16OFE-1.04-2.57-2.40-3.884.3024.8918.6527.55
BGF Global Equity A2 EUR2014-12-16OFE-2.39-4.51-4.67-2.568.3338.84--
BGF Global Equity A2 USD2014-12-16OFE-1.65-3.50-4.28-5.91-1.2433.3311.5325.84
BGF Global Equity A4RF GBP2014-12-16OFE-2.18-4.06-4.87-2.391.8131.299.7828.65
BGF Global Equity E2 USD2014-12-16OFE-1.58-3.52-4.19-6.03-1.7231.429.4122.72
BGF Global Equity Hedged A2 SGD2014-12-16OFE-1.52-3.44-4.25-5.98-1.4331.77--
BGF Global Equity Income A2 EUR2014-12-16OFE-2.24-4.88-4.63-2.5012.69---
BGF Global Equity Income A2 PLN Hedged2014-12-16OFE-1.52-3.91-4.04-5.434.6239.22--
BGF Global Equity Income A2 USD2014-12-16OFE-1.58-3.87-4.20-5.852.7029.94--
BGF Global Equity Income Hedged A2 EUR2014-12-16OFE-1.50-3.85-4.15-5.962.4628.16--
BGF Global Equity Income Hedged A2 SGD2014-12-16OFE-1.55-3.94-4.23-5.932.4228.47--
BGF Global Government Bond A2 USD2014-12-16OFE0.110.331.162.317.2615.7119.4423.03
BGF Global Government Bond Hedged A2 EUR2014-12-16OFE0.080.281.112.217.0814.6118.7921.86
BGF Global High Yield Bond E2 USD2014-12-16OFE-0.52-2.67-3.74-4.17-0.1624.3126.5145.18
BGF Global High Yield Bond A2 USD2014-12-16OFE-0.53-2.71-3.70-4.050.2926.1129.0048.82
BGF Global High Yield Bond Hedged A2 EUR2014-12-16OFE-0.47-2.69-3.70-4.130.1424.5826.9244.74
BGF Global High Yield Bond Hedged A2 GBP2014-12-16OFE-0.51-2.69-3.71-4.010.3925.87--
BGF Global High Yield Bond Hedged A2 PLN2014-12-16OFE-0.52-2.71-3.61-3.612.31---
BGF Global High Yield Bond Hedged A2 SEK2014-12-16OFE-0.59-2.72-3.75-4.150.51---
BGF Global High Yield Bond Hedged E2 EUR2014-12-16OFE-0.51-2.69-3.78-4.25-0.3622.6824.3441.21
BGF Global Multi Asset Income A2 USD2014-12-16OFE-0.77-1.93-2.02-2.023.46---
BGF Global Opportunities A2 EUR2014-12-16OFE-2.35-3.74-3.99-2.056.6743.5626.4550.35
BGF Global Opportunities A2 USD2014-12-16OFE-1.60-2.70-3.49-5.38-2.7538.0219.8031.16
BGF Global Opportunities E2 EUR2014-12-16OFE-2.34-3.74-4.02-2.156.1441.4223.9946.66
BGF Global Opportunities E2 USD2014-12-16OFE-1.62-2.74-3.53-5.49-3.2435.9417.3927.91
BGF Global SmallCap A2 EUR2014-12-16OFE-2.30-4.52-5.61-5.518.8857.1442.7182.26
BGF Global SmallCap A2 USD2014-12-16OFE-1.56-3.52-5.13-8.73-0.7251.0635.1558.99
BGF Global SmallCap B2 USD2014-04-30OFE-0.25-1.11-1.223.5124.1125.50--
BGF Global SmallCap E2 EUR2014-12-16OFE-2.30-4.53-5.65-5.628.3454.8239.8877.76
BGF Global SmallCap E2 USD2014-12-16OFE-1.57-3.54-5.16-8.84-1.2248.8232.4655.07
BGF Global SmallCap Q2 USD2014-04-30OFE-0.25-1.10-1.173.6524.7427.41--
BGF India Fund A2 EUR2014-12-16OFE-3.33-6.61-7.730.4249.2755.654.9338.58
BGF India Fund A2 USD2014-12-16OFE-2.61-5.61-7.27-2.9936.1349.69-0.5920.90
BGF India Fund E2 EUR2014-12-16OFE-3.34-6.63-7.800.2948.5253.392.8535.15
BGF India Fund E2 USD2014-12-16OFE-2.61-5.64-7.30-3.0835.4947.43-2.5717.94
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 EUR2014-12-16OFE-1.76-3.93-0.370.698.2794.37--
BGF Japan Small MidCap Opp Hdgd A2 USD2014-12-16OFE-1.84-4.06-0.590.507.98---
BGF Japan Small MidCap Opps A2 EUR2014-12-16OFE-0.68-2.74-0.79-3.745.6740.2028.4358.50
BGF Japan Small MidCap Opps A2 JPY2014-12-16OFE-1.71-3.93-0.240.969.08101.82--
BGF Japan Small MidCap Opps A2 USD2014-12-16OFE0.07-1.70-0.26-7.03-3.6434.8121.6338.31
BGF Japan Small MidCap Opps E2 EUR2014-12-16OFE-0.71-2.77-0.82-3.875.1438.1325.8854.65
BGF Japan Small MidCap Opps E2 USD2014-12-16OFE0.07-1.72-0.31-7.14-4.1332.7819.2334.90
BGF Japan Value A2 EUR2014-12-16OFE-0.85-3.43-3.20-1.801.4936.4515.9137.37
BGF Japan Value A2 JPY2014-12-16OFE-1.98-4.65-2.782.944.7596.3751.9854.95
BGF Japan Value A2 USD2014-12-16OFE-0.20-2.48-2.76-5.20-7.5231.079.6719.70
BGF Japan Value E2 EUR2014-12-16OFE-1.01-3.46-3.35-2.011.0434.4813.5433.79
BGF Japan Value E2 USD2014-12-16OFE-0.20-2.50-2.79-5.33-7.9229.237.6016.73
BGF Japan Value Hedged A2 EUR2014-12-16OFE-2.08-4.67-2.832.583.9987.81--
BGF Japan Value Hedged A2 USD2014-12-16OFE-2.03-4.77-3.022.393.58---
BGF Latin American A2 EUR2014-12-16OFE-5.02-11.22-14.35-24.72-7.96-20.16-36.14-19.58
BGF Latin American A2 GBP2014-12-16OFE-4.91-10.82-14.57-24.58-13.52-24.43-40.41-28.18
BGF Latin American A2 USD2014-12-16OFE-4.30-10.30-13.93-27.29-16.09-23.25-39.52-29.85
BGF Latin American E2 EUR2014-12-16OFE-5.02-11.23-14.40-24.82-8.40-21.34-37.40-21.57
BGF Latin American E2 GBP2014-12-16OFE-4.90-10.82-14.60-24.67-13.94-25.55-41.59-29.94
BGF Latin American E2 USD2014-12-16OFE-4.30-10.30-13.95-27.38-16.48-24.38-40.71-31.58
BGF Latin American Hedged A2 CHF2014-12-16OFE-4.25-10.19-13.88-27.36-16.25-24.94--
BGF Latin American Hedged A2 HKD2014-12-16OFE-4.38-10.32-14.04-27.40-16.36---
BGF Latin American Hedged A2 PLN2014-12-16OFE-4.28-10.31-13.77-27.09-14.61-19.11--
BGF Latin American Hedged A2 SGD2014-12-16OFE-4.28-10.34-14.05-27.56-16.64-25.03--
BGF Local Emg Mkts Shrt Dur Bd Hg A2 CHF2014-12-16OFE-2.11-4.94-7.61-11.35-11.65-11.55--
BGF New Energy A2 EUR2014-12-16OFE-2.28-4.75-4.75-6.397.3233.563.27-1.80
BGF New Energy A2 USD2014-12-16OFE-1.57-3.84-4.45-9.72-2.3428.33-2.34-14.45
BGF New Energy E2 EUR2014-12-16OFE-2.26-4.75-4.91-6.646.6431.621.26-4.26
BGF New Energy E2 USD2014-12-16OFE-1.68-3.96-4.48-9.87-2.7726.44-4.22-16.61
BGF North American Equity Income A2 USD2014-12-16OFE-1.57-3.45-2.52-2.157.25---
BGF Pacific Equity A2 EUR2014-12-16OFE-1.29-4.39-3.51-3.489.1649.5321.3749.35
BGF Pacific Equity A2 GBP2014-12-16OFE-1.18-3.97-3.78-3.272.5541.4813.2533.40
BGF Pacific Equity A2 USD2014-12-16OFE-0.53-3.39-3.03-6.75-0.4743.7314.9630.30
BGF Pacific Equity E2 EUR2014-12-16OFE-1.29-4.42-3.57-3.618.5947.2718.9745.65
BGF Pacific Equity E2 USD2014-12-16OFE-0.50-3.37-3.03-6.85-0.9641.6112.7227.10
BGF Renminbi Bond A2 CNH2014-12-16OFE-0.10-0.180.401.314.2815.99--
BGF Renminbi Bond A2 USD2014-12-16OFE0.00-0.25-0.670.682.3319.40--
BGF Swiss Small MidCap Opp A2 CHF2014-12-16OFE-1.42-2.91-1.85-1.7614.8875.43--
BGF United Kingdom A2 EUR2014-12-16OFE-1.42-4.75-3.73-4.904.4733.6523.7958.04
BGF United Kingdom A2 GBP2014-12-16OFE-1.31-4.32-3.98-4.72-1.8626.5015.5141.13
BGF United Kingdom A2 USD2014-12-16OFE-0.68-3.75-3.24-8.13-4.7628.4717.2437.87
BGF United Kingdom E2 EUR2014-12-16OFE-1.43-4.78-3.77-5.023.9331.6521.3454.14
BGF United Kingdom E2 GBP2014-12-16OFE-1.32-4.34-4.02-4.83-2.3524.6213.2437.65
BGF US Basic Value A2 EUR2014-12-16OFE-2.17-4.66-3.76-2.3916.2966.9860.8892.94
BGF US Basic Value A2 GBP2014-12-16OFE-2.06-4.24-4.01-2.219.2658.0150.0872.28
BGF US Basic Value A2 USD2014-12-16OFE-1.43-3.67-3.27-5.706.0360.5252.3868.30
BGF US Basic Value E2 EUR2014-12-16OFE-2.16-4.68-3.81-2.5015.7164.4757.6688.14
BGF US Basic Value E2 USD2014-12-16OFE-1.43-3.66-3.30-5.815.5058.1349.3364.16
BGF US Basic Value Fund Hedged A2 SGD2014-12-16OFE-1.41-3.72-3.32-5.805.8458.82--
BGF US Basic Value Hedged A2 EUR2014-12-16OFE-1.40-3.65-3.26-5.805.9158.4948.7561.57
BGF US Basic Value Hedged E2 EUR2014-12-16OFE-1.40-3.64-3.28-5.915.3956.1045.8257.57
BGF US Dollar Core Bond A2 USD2014-12-16OFE-0.100.200.731.855.9812.4619.8927.88
BGF US Dollar Core Bond E2 USD2014-12-16OFE-0.110.210.681.695.4410.7617.4624.65
BGF US Dollar Reserve A2 USD2014-12-16OFE0.000.000.000.020.02-0.01-0.03-0.03
BGF US Dollar Reserve E2 USD2014-12-16OFE0.00-0.01-0.02-0.05-0.23-0.76-1.02-1.27
BGF US Dollar Reserve Hedged A2 GBP2014-12-16OFE0.00-0.020.000.050.170.320.530.64
BGF US Dollar Reserve Hedged E2 GBP2014-12-16OFE0.00-0.02-0.01-0.01-0.08-0.43-0.46-0.61
BGF US Flexible Equity A2 EUR2014-12-16OFE-2.20-3.74-2.392.1920.7366.8465.7194.92
BGF US Flexible Equity A2 USD2014-12-16OFE-1.45-2.70-1.84-1.2510.1560.4756.9870.04
BGF US Flexible Equity E2 EUR2014-12-16OFE-2.17-3.70-2.382.1020.2264.3662.4890.03
BGF US Flexible Equity E2 USD2014-12-16OFE-1.49-2.73-1.95-1.409.5658.0253.8265.71
BGF US Flexible Equity Hedged A2 EUR2014-12-16OFE-1.44-2.68-1.84-1.3310.0658.5053.2363.35
BGF US Flexible Equity Hedged E2 EUR2014-12-16OFE-1.46-2.69-1.89-1.469.5156.1250.2459.32
BGF US Government Mortgage A2 USD2014-12-16OFE-0.220.060.441.785.486.8914.1619.14
BGF US Government Mortgage E2 USD2014-12-16OFE-0.180.060.411.664.905.3511.8916.23
BGF US Growth E2 EUR2014-12-16OFE-2.19-2.47-3.754.0517.7561.3844.9987.25
BGF US Growth E2 USD2014-12-16OFE-1.46-1.53-3.310.477.2555.0637.2163.33
BGF US Growth A2 EUR2014-12-16OFE-2.15-2.50-3.704.2018.3163.7247.7791.92
BGF US Growth A2 USD2014-12-16OFE-1.44-1.51-3.320.597.8157.3139.9267.32
BGF US Growth Hedged A2 EUR2014-12-16OFE-1.46-1.46-3.240.637.90---
BGF US Small MidCap Opps A2 EUR2014-12-16OFE-2.06-2.63-2.671.2620.8369.5651.54104.92
BGF US Small MidCap Opps A2 USD2014-12-16OFE-1.31-1.60-2.17-2.1810.1762.9943.5478.78
BGF US Small MidCap Opps E2 EUR2014-12-16OFE-2.05-2.64-2.711.1520.2467.0448.5499.88
BGF US Small MidCap Opps E2 USD2014-12-16OFE-1.31-1.61-2.21-2.309.6260.5840.7074.37
BGF USD High Yield Bond A2 USD2014-12-16OFE-0.51-2.73-3.92-4.290.0424.0727.1847.06
BGF USD High Yield Bond E2 USD2014-12-16OFE-0.46-2.68-3.91-4.37-0.4222.2524.7343.44
BGF USD High Yield Bond Hedged A2 AUD2014-12-16OFE-0.44-2.75-3.79-3.792.3634.00--
BGF USD High Yield Bond Hedged A2 EUR2014-12-16OFE-0.49-2.69-3.91-4.37-0.1322.7625.6543.70
BGF USD High Yield Bond Hedged A2 SGD2014-12-16OFE-0.42-2.68-3.93-4.310.0023.23--
BGF USD Short Duration Bond A2 USD2014-12-16OFE-0.16-0.08-0.16-0.161.276.599.0413.90
BGF USD Short Duration Bond E2 USD2014-12-16OFE-0.17-0.08-0.25-0.250.764.926.8911.07
BGF USD Short Duration Bond H A2 EUR2014-12-16OFE-0.10-0.10-0.20-0.201.09---
BGF World Agriculture A2 HKD2014-12-16OFE-1.16-3.69-4.26-3.832.2422.61--
BGF World Agriculture A2 USD2014-12-16OFE-1.16-3.68-4.26-3.902.2323.03--
BGF World Agriculture Hedged A2 EUR2014-12-16OFE-1.13-3.63-4.24-3.862.0921.37--
BGF World Agriculture Hedged A2 PLN2014-12-16OFE-1.14-3.70-4.15-3.354.3131.65--
BGF World Agriculture Hedged A2 SGD2014-12-16OFE-1.12-3.67-4.27-3.902.0721.62--
BGF World Bond A2 USD2014-12-16OFE0.060.200.881.966.7515.0019.3723.28
BGF World Bond E2 USD2014-12-16OFE0.040.190.841.846.2213.2917.0120.22
BGF World Bond Hedged A2 EUR2014-12-16OFE0.040.180.841.886.6113.9918.7422.09
BGF World Bond Hedged A2RF GBP2014-12-16OFE0.000.180.821.946.89---
BGF World Energy A2 EUR2014-12-16OFE-1.64-6.74-14.73-22.93-10.38-7.73-19.232.49
BGF World Energy A2 USD2014-12-16OFE-0.91-5.78-14.32-25.56-18.32-11.33-23.52-10.60
BGF World Energy E2 EUR2014-12-16OFE-1.62-6.71-14.77-23.04-10.81-9.09-20.820.00
BGF World Energy E2 USD2014-12-16OFE-0.92-5.77-14.34-25.66-18.72-12.62-25.02-12.79
BGF World Energy Fund Hedged A2 HKD2014-12-16OFE-0.94-5.76-14.29-25.59-18.49---
BGF World Energy Hedged A2 CHF2014-12-16OFE-0.93-5.89-14.46-25.87-18.91-13.30--
BGF World Energy Hedged A2 EUR2014-12-16OFE-1.01-5.76-14.39-25.82-18.65-12.87-26.00-15.62
BGF World Energy Hedged A2 SGD2014-12-16OFE-1.04-5.91-14.61-25.87-18.84-12.79--
BGF World Energy Hedged E2 EUR2014-12-16OFE-0.87-5.80-14.46-25.95-19.09-14.20-27.55-17.80
BGF World Financials A2 EUR2014-12-16OFE-2.98-6.16-3.20-0.4811.1074.2936.9354.08
BGF World Financials A2 USD2014-12-16OFE-2.30-5.20-2.71-3.841.2767.4729.7634.37
BGF World Financials E2 EUR2014-12-16OFE-2.98-6.19-3.22-0.5710.5471.6534.3150.19
BGF World Financials E2 USD2014-12-16OFE-2.30-5.19-2.78-3.980.7765.0627.1831.01
BGF World Gold A2 EUR2014-12-16OFE-4.18-9.34-6.07-17.410.32-55.48-61.47-44.52
BGF World Gold A2 USD2014-12-16OFE-3.40-8.34-5.58-20.19-8.52-57.19-63.50-51.58
BGF World Gold E2 EUR2014-12-16OFE-4.14-9.32-6.08-17.49-0.17-56.13-62.23-45.88
BGF World Gold E2 USD2014-12-16OFE-3.42-8.36-5.65-20.32-9.00-57.84-64.23-52.80
BGF World Gold Fund Hedged A2 HKD2014-12-16OFE-3.43-8.25-5.53-20.20-8.60---
BGF World Gold Hedged A2 CHF2014-12-16OFE-3.29-8.32-5.57-20.40-9.45-58.59--
BGF World Gold Hedged A2 EUR2014-12-16OFE-3.53-8.28-5.53-20.39-9.09-58.33-64.99-54.39
BGF World Gold Hedged A2 SGD2014-12-16OFE-3.56-8.44-5.65-20.37-9.02-57.99--
BGF World Gold Hedged E2 EUR2014-12-16OFE-3.18-8.33-5.49-20.32-9.38-58.92-65.62-55.46
BGF World Healthscience A2 EUR2014-12-16OFE-2.46-4.25-0.347.3937.22118.02124.96154.28
BGF World Healthscience A2 USD2014-12-16OFE-1.71-3.220.183.7725.11109.60113.01121.82
BGF World Healthscience E2 EUR2014-12-16OFE-2.47-4.27-0.417.2936.54114.76120.38148.12
BGF World Healthscience E2 USD2014-12-16OFE-1.73-3.250.133.6224.48106.41108.80116.33
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 EUR2014-12-16OFE-2.46-9.80-14.93-24.46-16.31-44.20-58.46-41.52
BGF World Mining A2 USD2014-12-16OFE-1.74-8.85-14.48-27.02-23.68-46.36-60.66-48.98
BGF World Mining E2 EUR2014-12-16OFE-2.49-9.83-14.98-24.56-16.75-45.05-59.29-42.97
BGF World Mining E2 USD2014-12-16OFE-1.74-8.86-14.52-27.12-24.07-47.16-61.43-50.24
BGF World Mining Fund Hedged A2 HKD2014-12-16OFE-1.65-8.88-14.51-27.08-23.82---
BGF World Mining Hedged A2 CHF2014-12-16OFE-1.89-8.96-14.52-27.35-24.38-48.30--
BGF World Mining Hedged A2 EUR2014-12-16OFE-1.92-8.93-14.53-27.32-24.07-47.96-62.59-53.14
BGF World Mining Hedged A2 PLN2014-12-16OFE-1.90-8.98-14.40-26.98-22.61-44.23--
BGF World Mining Hedged A2 SGD2014-12-16OFE-1.85-8.86-14.71-27.34-24.23-47.70--
BGF World Mining Hedged E2 EUR2014-12-16OFE-1.66-8.64-14.45-27.27-24.30-48.61-63.27-54.18
BGF World Real Estate Securites A2 USD2014-12-16OFE-1.08-1.66-0.173.3119.66---
BGF World Resources Equity Income A2 USD2014-12-16OFE-1.16-5.42-10.19-16.99-9.87-5.19--
BGF World Technology A2 EUR2014-12-16OFE-2.25-3.92-3.581.8919.7355.5437.7380.08
BGF World Technology A2 GBP2014-12-16OFE-2.19-3.51-3.772.1012.5047.1228.4260.81
BGF World Technology A2 USD2014-12-16OFE-1.52-2.93-3.10-1.529.1949.4230.3757.08
BGF World Technology E2 EUR2014-12-16OFE-2.31-4.01-3.641.7619.1453.0134.9675.41
BGF World Technology E2 USD2014-12-16OFE-1.55-2.93-3.16-1.678.6847.1827.8953.13
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