';

Notowania Funduszy BlackRock

OTWARTE FUNDUSZE INWESTYCYJNE
NazwaData1D7D1M3M1R3L4L5L
BGF ASEAN Leaders Fund A2 USD2014-10-31OFE0.750.75-0.90-3.211.17---
BGF Asia Pacific Eq Inc Fd A2 USD2014-10-31OFE0.962.673.01-3.323.2832.60--
BGF Asia Pacific Eq Inc Fd A2RF GBP2014-10-31OFE1.273.374.091.963.91---
BGF Asian Dragon A2 EUR2014-10-31OFE1.705.233.585.1816.6149.3927.0760.96
BGF Asian Dragon A2 GBP2014-10-31OFE1.104.453.433.387.6334.2714.3341.02
BGF Asian Dragon A2 USD2014-10-31OFE0.753.732.35-1.927.0833.6214.3336.34
BGF Asian Dragon E2 EUR2014-10-31OFE1.685.213.555.0816.0047.1524.5256.97
BGF Asian Dragon E2 USD2014-10-31OFE0.733.732.30-2.046.5431.6412.0632.97
BGF Asian Growth Leaders Fund A2 USD2014-10-31OFE0.861.811.150.579.76---
BGF Asian Local Bond A2 USD2014-10-31OFE0.000.001.290.792.00---
BGF Asian Tiger Bond A1 USD2014-10-31OFE0.000.000.890.974.266.934.9616.84
BGF Asian Tiger Bond A2 USD2014-10-31OFE-0.030.061.191.898.0619.2821.7241.09
BGF Asian Tiger Bond A3 USD2014-10-31OFE-0.32-0.240.890.974.256.935.0416.82
BGF Asian Tiger Bond E2 USD2014-10-31OFE-0.030.061.151.737.5017.4819.2837.59
BGF Asian Tiger Bond Hedged A2 SGD2014-10-31OFE0.000.081.211.827.8918.31--
BGF China A2 HKD2014-10-31OFE1.313.102.801.169.6727.40--
BGF China A2 USD2014-10-31OFE1.253.082.931.039.5927.51--
BGF China Hedged A2 EUR2014-10-31OFE1.283.102.931.049.5325.52--
BGF China Hedged A2 SGD2014-10-31OFE1.283.102.930.969.0625.15--
BGF Continental European Flex A2 EUR2014-10-31OFE2.553.231.114.418.0767.6052.5292.64
BGF Continental European Flex A2 USD2014-10-31OFE1.601.79-0.09-2.66-0.74---
BGF Continental European Flex A4RF GBP2014-10-31OFE1.932.480.992.64-0.2350.4636.6168.07
BGF Emerging Europe A2 EUR2014-10-31OFE0.863.943.18-0.74-10.394.36-11.6915.29
BGF Emerging Europe A2 USD2014-10-31OFE-0.072.491.94-7.46-17.71-6.67-20.54-2.33
BGF Emerging Europe E2 EUR2014-10-31OFE0.873.933.14-0.86-10.832.82-13.4412.44
BGF Emerging Europe E2 USD2014-10-31OFE-0.062.501.91-7.57-18.11-8.05-22.11-4.73
BGF Emerging Europe Hedged A2 SGD2014-10-31OFE0.903.963.15-0.76-10.872.88--
BGF Emerging Markets A2 EUR2014-10-31OFE2.135.434.264.3510.3819.858.4736.98
BGF Emerging Markets A2 USD2014-10-31OFE1.193.983.00-2.701.397.18-2.3616.05
BGF Emerging Markets Bond A2 EUR2014-10-31OFE0.891.712.308.1515.1431.8234.8168.29
BGF Emerging Markets Bond A2 USD2014-10-31OFE-0.060.321.100.915.7617.9121.4042.73
BGF Emerging Markets Bond E2 EUR2014-10-31OFE0.851.712.328.0914.6629.9532.2664.23
BGF Emerging Markets Bond E2 USD2014-10-31OFE-0.070.341.090.745.2416.1718.9639.10
BGF Emerging Markets Bond Hedged A2 EUR2014-10-31OFE-0.070.331.060.805.5516.37--
BGF Emerging Markets Corp Bd H A2 EUR2014-10-31OFE0.100.390.780.584.67---
BGF Emerging Markets Corporate Bd A2 USD2014-10-31OFE0.100.390.880.684.87---
BGF Emerging Markets E2 EUR2014-10-31OFE2.175.464.244.249.8618.076.3533.63
BGF Emerging Markets E2 USD2014-10-31OFE1.183.972.95-2.850.895.60-4.3313.17
BGF Emerging Markets Equity Inc A2 USD2014-10-31OFE1.363.953.44-2.02-0.9423.85--
BGF Emerging Markets Investment Grade Bd A2 USD2014-10-31OFE-0.320.420.960.96-0.52---
BGF Emerging Markets Investmt Grade Bd H A2 EUR2014-08-20OFE0.000.640.211.624.32---
BGF Emerging Markets Local Currency Bond A1 (EUR)2014-10-31OFE0.251.251.252.80-1.22-7.97-14.41-7.76
BGF Emerging Markets Local Currency Bond A1 (USD)2014-10-31OFE-0.590.000.20-4.17-9.16-17.59-22.87-21.67
BGF Emerging Markets Local Currency Bond A2 (EUR)2014-10-31OFE0.251.431.694.094.095.371.3314.36
BGF Emerging Markets Local Currency Bond A2 (USD)2014-10-31OFE-0.640.040.45-2.97-4.43-5.78-8.82-3.12
BGF Emerging Markets Local Currency Bond A2 Hedged (EUR)2014-10-31OFE-0.680.000.46-3.09-4.66-7.38--
BGF Emerging Markets Local Currency Bond A2 Hedged (PLN)2014-10-31OFE-0.660.000.58-2.51-2.600.87--
BGF Emerging Markets Local Currency Bond A2 Hedged (SGD)2014-10-31OFE-0.670.000.45-3.03-4.69-7.06--
BGF Emerging Markets Local Currency Bond A3 (EUR)2014-10-31OFE0.000.991.242.78-0.97-7.92-14.32-7.71
BGF Emerging Markets Local Currency Bond A3 (USD)2014-10-31OFE-0.97-0.390.00-4.14-9.11-17.64-23.00-21.81
BGF Emerging Markets Local Currency Bond E2 (EUR)2014-10-31OFE0.261.441.653.983.583.81-0.6811.51
BGF Euro Bond A2 EUR2014-10-31OFE0.190.380.082.149.5427.0926.9734.78
BGF Euro Bond A2 USD2014-10-31OFE-0.74-1.04-1.12-4.760.6013.6614.2914.17
BGF Euro Bond E2 EUR2014-10-31OFE0.160.320.042.028.9925.1624.4731.35
BGF Euro Bond E2 USD2014-10-31OFE-0.74-1.06-1.15-4.890.1011.9511.9911.34
BGF Euro Bond Hedged A2 USD2014-10-31OFE0.180.360.002.099.36---
BGF Euro Corporate Bond A1 EUR2014-10-31OFE0.080.550.241.275.0316.1213.9419.83
BGF Euro Corporate Bond A2 EUR2014-10-31OFE0.000.530.331.606.5723.1024.2034.27
BGF Euro Corporate Bond A3 EUR2014-10-31OFE0.000.480.241.295.0316.1413.9219.92
BGF Euro Corporate Bond E2 EUR2014-10-31OFE0.000.560.281.416.0421.2121.7230.91
BGF Euro Reserve A2 EUR2014-10-31OFE0.000.000.000.000.040.10--
BGF Euro Short Duration Bond A2 EUR2014-10-31OFE0.000.00-0.190.262.7411.3111.9513.97
BGF Euro Short Duration Bond E2 EUR2014-10-31OFE0.070.07-0.140.202.309.739.8111.23
BGF Euro Short Duration Bond Hdgd A2 CHF2014-10-31OFE0.000.09-0.180.282.439.95--
BGF Euro Short Duration Bond Hdgd A2 USD2014-10-31OFE0.000.00-0.180.272.6311.55--
BGF Euro-Markets A2 EUR2014-10-31OFE3.043.28-0.05-0.78-0.8252.1034.7450.00
BGF Euro-Markets A2 USD2014-10-31OFE2.071.84-1.24-7.49-8.9536.0021.2527.09
BGF Euro-Markets E2 EUR2014-10-31OFE3.023.28-0.10-0.93-1.3749.8132.0546.33
BGF Euro-Markets E2 USD2014-10-31OFE2.071.82-1.29-7.62-9.4233.9718.8123.95
BGF Euro-Markets Hedged A2 CHF2014-10-31OFE2.993.31-0.07-0.89-1.2550.62--
BGF Euro-Markets Hedged A2 USD2014-10-31OFE3.023.230.00-0.78-1.06---
BGF European A2 EUR2014-10-31OFE2.613.901.512.123.2448.1938.2457.92
BGF European A2 USD2014-10-31OFE1.662.450.31-4.79-5.1932.5224.4033.80
BGF European E2 EUR2014-10-31OFE2.613.881.482.002.7345.9835.4954.01
BGF European Equity Income Fund A2 EUR2014-10-31OFE2.133.671.222.9311.4964.45--
BGF European Focus A2 EUR2014-10-31OFE2.503.751.642.925.1349.8242.6270.95
BGF European Focus A2 USD2014-10-31OFE1.592.360.43-4.04-3.4334.07--
BGF European Focus Fund Hedged A2 USD2014-10-31OFE2.493.791.712.995.01---
BGF European Fund Hedged A2 HKD2014-10-31OFE2.553.841.512.102.92---
BGF European Growth A2 EUR2014-10-31OFE2.493.632.523.567.4255.7053.8490.62
BGF European Growth A2 USD2014-10-31OFE1.532.181.28-3.46-1.3639.1738.4061.54
BGF European Growth E2 EUR2014-10-31OFE2.473.602.473.416.8953.3450.8085.97
BGF European Growth E2 USD2014-10-31OFE1.552.171.26-3.58-1.8337.1835.7057.56
BGF European Growth Hedged A2 USD2014-10-31OFE2.453.622.543.627.19---
BGF European Hedged A2 USD2014-10-31OFE2.543.901.512.173.0748.53--
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 EUR2014-10-31OFE2.563.070.641.297.3467.9962.2870.84
BGF European Value A2 GBP2014-10-31OFE1.922.290.50-0.47-0.9450.9746.0349.64
BGF European Value A2 USD2014-10-31OFE1.611.64-0.55-5.56-1.4150.2746.0444.75
BGF European Value E2 EUR2014-10-31OFE2.543.060.601.166.8265.5259.0566.60
BGF European Value E2 USD2014-10-31OFE1.601.63-0.60-5.68-1.9148.0243.1341.19
BGF Fixed Income Gbl Opp Hedged A2 EUR2014-10-31OFE0.410.410.10-0.104.1316.06--
BGF Fixed Income Gbl Opp Hedged A2 PLN2014-10-31OFE0.420.490.350.566.5027.57--
BGF Fixed Income Gbl Opp Hedged A2 SGD2014-10-31OFE0.370.470.160.004.1316.42--
BGF Fixed Income Global Opp A2 USD2014-10-31OFE0.380.460.150.084.2817.07--
BGF Flexible Multi-Asset A2 EUR2014-10-31OFE1.292.221.063.978.9728.4624.7440.48
BGF Flexible Multi-Asset E2 EUR2014-10-31OFE1.312.321.153.958.5126.6122.3537.14
BGF Flexible Multi-Asset Hedged A2 USD2014-10-31OFE1.272.211.073.938.7027.98--
BGF Gbl Enhanced Eq Yield Hedged A2 EUR2014-10-31OFE0.501.662.31-0.385.5722.8421.9030.07
BGF Gbl Enhanced Eq Yield Hedged A2 SGD2014-10-31OFE0.511.752.39-0.305.6823.10--
BGF Gbl Enhanced Eq Yield Hedged E2 EUR2014-10-31OFE0.521.722.40-0.395.0720.9819.4726.78
BGF Gbl Inflation Linked Bd A2 USD2014-10-31OFE-0.08-0.150.231.014.079.11--
BGF Gbl Inflation Linked Bd Hdg A2 EUR2014-10-31OFE-0.08-0.160.240.953.998.22--
BGF Global Allocation A2 EUR2014-10-31OFE1.832.991.706.3612.8434.3036.5958.27
BGF Global Allocation A2 HUF2014-10-31OFE1.753.041.074.4018.1736.35--
BGF Global Allocation A2 USD2014-10-31OFE0.911.540.48-0.853.6320.1122.9134.08
BGF Global Allocation E2 EUR2014-10-31OFE1.842.961.656.2212.2932.2733.8754.34
BGF Global Allocation E2 USD2014-10-31OFE0.901.530.43-0.973.1218.2920.4730.73
BGF Global Allocation Hedged A2 AUD2014-10-31OFE0.901.600.62-0.345.9529.32--
BGF Global Allocation Hedged A2 CHF2014-10-31OFE0.881.590.44-1.033.1317.67--
BGF Global Allocation Hedged A2 EUR2014-10-31OFE0.911.570.47-0.953.4318.5020.0729.20
BGF Global Allocation Hedged A2 GBP2014-10-31OFE0.931.570.48-0.773.7520.1322.6333.22
BGF Global Allocation Hedged A2 HKD2014-10-31OFE0.901.570.49-0.883.44---
BGF Global Allocation Hedged A2 PLN2014-10-31OFE0.911.620.63-0.355.6429.24--
BGF Global Allocation Hedged A2 SGD2014-10-31OFE0.931.520.42-0.913.4518.85--
BGF Global Allocation Hedged E2 EUR2014-10-31OFE0.931.570.45-1.062.9416.7417.7226.02
BGF Global Allocation Hedged E2 PLN2014-10-31OFE0.931.580.64-0.495.2127.41--
BGF Global Corporate Bond A2 USD2014-10-31OFE0.00-0.080.321.056.3820.19--
BGF Global Corporate Bond Hedged A2 EUR2014-10-31OFE0.000.000.330.986.3119.07--
BGF Global Dynamic Equity EUR A22014-10-31OFE2.904.632.267.5516.7452.6254.4282.84
BGF Global Dynamic Equity EUR E22014-10-31OFE2.874.582.207.3616.2050.3051.3978.27
BGF Global Dynamic Equity Hedged A2 EUR2014-10-31OFE1.963.250.970.097.1134.55--
BGF Global Dynamic Equity USD A22014-10-31OFE1.993.211.050.247.2636.4438.9855.01
BGF Global Dynamic Equity USD E22014-10-31OFE1.953.150.960.136.7334.4236.2851.11
BGF Global Enhanced Equity Yield A2 USD2014-10-31OFE0.511.732.35-0.175.8524.8425.5136.59
BGF Global Equity A2 EUR2014-10-31OFE2.764.383.477.3910.9938.28--
BGF Global Equity A2 USD2014-10-31OFE1.782.902.190.001.9223.5516.7733.75
BGF Global Equity A4RF GBP2014-10-31OFE2.223.603.365.492.4424.2617.0038.44
BGF Global Equity E2 USD2014-10-31OFE1.852.882.15-0.141.4221.8414.6130.53
BGF Global Equity Hedged A2 SGD2014-10-31OFE1.893.052.270.001.7022.03--
BGF Global Equity Income A2 EUR2014-10-31OFE1.803.382.176.5913.31---
BGF Global Equity Income A2 PLN Hedged2014-10-31OFE0.892.011.10-0.076.0441.01--
BGF Global Equity Income A2 USD2014-10-31OFE0.861.940.93-0.564.1231.60--
BGF Global Equity Income Hedged A2 EUR2014-10-31OFE0.941.970.94-0.693.8629.72--
BGF Global Equity Income Hedged A2 SGD2014-10-31OFE0.921.940.92-0.683.87---
BGF Global Government Bond A2 USD2014-10-31OFE0.080.110.341.295.7015.2515.1522.50
BGF Global Government Bond Hedged A2 EUR2014-10-31OFE0.120.120.321.255.5514.2914.5521.36
BGF Global High Yield Bond E2 USD2014-10-31OFE0.050.250.76-0.454.5027.0829.5555.08
BGF Global High Yield Bond A2 USD2014-10-31OFE0.050.230.79-0.325.0128.9932.2359.03
BGF Global High Yield Bond Hedged A2 EUR2014-10-31OFE0.060.260.72-0.524.7627.3029.8754.67
BGF Global High Yield Bond Hedged A2 GBP2014-10-31OFE0.060.310.81-0.315.0828.71--
BGF Global High Yield Bond Hedged A2 PLN2014-10-31OFE0.080.340.930.177.12---
BGF Global High Yield Bond Hedged A2 SEK2014-10-31OFE0.080.250.82-0.415.34---
BGF Global High Yield Bond Hedged E2 EUR2014-10-31OFE0.070.280.78-0.564.3225.4227.4350.90
BGF Global Multi Asset Income A2 USD2014-10-31OFE0.420.850.850.004.31---
BGF Global Opportunities A2 EUR2014-10-31OFE2.784.253.297.0710.2748.5941.7064.67
BGF Global Opportunities A2 USD2014-10-31OFE1.822.792.04-0.191.2532.8827.5239.50
BGF Global Opportunities E2 EUR2014-10-31OFE2.774.253.256.939.7246.3638.9260.62
BGF Global Opportunities E2 USD2014-10-31OFE1.832.802.02-0.310.7530.9024.9836.07
BGF Global SmallCap A2 EUR2014-10-31OFE1.993.762.913.3013.8964.1767.38105.39
BGF Global SmallCap A2 USD2014-10-31OFE1.052.311.68-3.694.5946.8350.6174.02
BGF Global SmallCap B2 USD2014-04-30OFE-0.25-1.11-1.223.5124.1125.50--
BGF Global SmallCap E2 EUR2014-10-31OFE1.983.742.873.1713.3261.7364.06100.30
BGF Global SmallCap E2 USD2014-10-31OFE1.042.291.64-3.824.0744.6347.6369.70
BGF Global SmallCap Q2 USD2014-04-30OFE-0.25-1.10-1.173.6524.7427.41--
BGF India Fund A2 EUR2014-10-31OFE2.776.495.2619.2952.9142.609.0161.18
BGF India Fund A2 USD2014-10-31OFE1.844.584.3911.2440.5027.58-1.8736.63
BGF India Fund E2 EUR2014-10-31OFE2.756.485.1919.1852.2140.486.8557.17
BGF India Fund E2 USD2014-10-31OFE1.804.554.3111.1039.7725.66-3.8333.19
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 EUR2014-10-31OFE5.508.245.385.0110.8686.90--
BGF Japan Small MidCap Opp Hdgd A2 USD2014-10-31OFE5.338.165.335.0110.91---
BGF Japan Small MidCap Opps A2 EUR2014-10-31OFE3.475.663.283.316.4650.7157.1475.35
BGF Japan Small MidCap Opps A2 JPY2014-10-31OFE5.648.385.545.2411.6994.12--
BGF Japan Small MidCap Opps A2 USD2014-10-31OFE2.504.202.07-3.69-2.2234.8041.4048.59
BGF Japan Small MidCap Opps E2 EUR2014-10-31OFE3.475.683.263.175.9648.5054.0871.09
BGF Japan Small MidCap Opps E2 USD2014-10-31OFE2.504.182.01-3.81-2.7232.8038.5944.91
BGF Japan Value A2 EUR2014-10-31OFE4.937.394.815.195.4450.0938.1954.61
BGF Japan Value A2 JPY2014-10-31OFE7.1810.177.097.0910.5793.0672.8861.48
BGF Japan Value A2 USD2014-10-31OFE3.915.833.51-2.07-3.2034.0724.2931.01
BGF Japan Value E2 EUR2014-10-31OFE4.917.344.644.914.9147.6135.3950.81
BGF Japan Value E2 USD2014-10-31OFE3.885.783.47-2.16-3.6932.0221.8527.82
BGF Japan Value Hedged A2 EUR2014-10-31OFE7.039.906.886.739.7584.56--
BGF Japan Value Hedged A2 USD2014-10-31OFE6.799.846.796.799.63---
BGF Latin American A2 EUR2014-10-31OFE1.626.933.27-0.245.25-4.55-19.058.52
BGF Latin American A2 GBP2014-10-31OFE0.986.133.13-2.00-2.88-14.22-27.17-4.95
BGF Latin American A2 USD2014-10-31OFE0.675.452.04-7.00-3.35-14.64-27.16-8.06
BGF Latin American E2 EUR2014-10-31OFE1.616.943.23-0.374.73-5.98-20.655.85
BGF Latin American E2 GBP2014-10-31OFE1.006.143.11-2.10-3.34-15.49-28.60-7.27
BGF Latin American E2 USD2014-10-31OFE0.675.442.00-7.12-3.83-15.91-28.59-10.33
BGF Latin American Hedged A2 CHF2014-10-31OFE0.675.492.32-7.06-3.72-16.85--
BGF Latin American Hedged A2 HKD2014-10-31OFE0.605.392.05-7.08-3.58---
BGF Latin American Hedged A2 PLN2014-10-31OFE0.735.592.34-6.59-1.73-10.16--
BGF Latin American Hedged A2 SGD2014-10-31OFE0.705.432.13-7.24-3.88-16.61--
BGF Local Emg Mkts Shrt Dur Bd Hg A2 CHF2014-10-31OFE-0.680.000.46-3.10-5.00-7.89--
BGF New Energy A2 EUR2014-10-31OFE2.764.461.603.0910.0936.4211.849.33
BGF New Energy A2 USD2014-10-31OFE1.802.990.51-3.771.1522.030.64-7.37
BGF New Energy E2 EUR2014-10-31OFE2.604.411.542.969.6334.249.436.47
BGF New Energy E2 USD2014-10-31OFE1.793.060.41-3.890.6820.29-1.46-9.74
BGF North American Equity Income A2 USD2014-10-31OFE0.983.143.063.5410.34---
BGF Pacific Equity A2 EUR2014-10-31OFE3.505.784.585.9012.5454.5341.1666.48
BGF Pacific Equity A2 GBP2014-10-31OFE2.935.034.464.103.8438.8727.0645.78
BGF Pacific Equity A2 USD2014-10-31OFE2.564.343.35-1.263.3538.2227.0641.00
BGF Pacific Equity E2 EUR2014-10-31OFE3.515.764.545.8011.9752.1938.3962.33
BGF Pacific Equity E2 USD2014-10-31OFE2.564.313.29-1.372.8236.1224.5237.48
BGF Renminbi Bond A2 CNH2014-10-31OFE0.110.260.371.083.88---
BGF Renminbi Bond A2 USD2014-10-31OFE0.000.251.191.973.21---
BGF Swiss Small MidCap Opp A2 CHF2014-10-31OFE0.642.861.792.5317.1268.01--
BGF United Kingdom A2 EUR2014-10-31OFE2.153.420.590.807.0538.8537.6767.95
BGF United Kingdom A2 GBP2014-10-31OFE1.542.670.45-0.97-1.2324.8023.8647.15
BGF United Kingdom A2 USD2014-10-31OFE1.211.98-0.62-6.03-1.7124.1823.8742.30
BGF United Kingdom E2 EUR2014-10-31OFE2.163.410.550.686.5136.8034.9663.84
BGF United Kingdom E2 GBP2014-10-31OFE1.542.670.42-1.09-1.7122.9421.4343.54
BGF US Basic Value A2 EUR2014-10-31OFE2.254.873.138.1821.8679.1986.73114.98
BGF US Basic Value A2 GBP2014-10-31OFE1.634.132.996.2912.4561.0468.0188.30
BGF US Basic Value A2 USD2014-10-31OFE1.303.421.890.8511.9160.2268.0082.14
BGF US Basic Value E2 EUR2014-10-31OFE2.254.873.078.0421.2576.5082.97109.66
BGF US Basic Value E2 USD2014-10-31OFE1.303.411.840.7311.3457.8264.6577.62
BGF US Basic Value Fund Hedged A2 SGD2014-10-31OFE1.333.431.900.7711.7458.31--
BGF US Basic Value Hedged A2 EUR2014-10-31OFE1.333.471.870.7411.7058.1063.5574.49
BGF US Basic Value Hedged E2 EUR2014-10-31OFE1.323.431.850.6011.1355.7260.3070.19
BGF US Dollar Core Bond A2 USD2014-10-31OFE-0.07-0.230.431.244.7312.5515.8328.09
BGF US Dollar Core Bond E2 USD2014-10-31OFE-0.07-0.250.391.114.1810.8213.5024.92
BGF US Dollar Reserve A2 USD2014-10-31OFE0.000.000.020.010.04-0.01-0.01-0.05
BGF US Dollar Reserve E2 USD2014-10-31OFE0.00-0.01-0.01-0.05-0.21-0.76-1.00-1.29
BGF US Dollar Reserve Hedged A2 GBP2014-10-31OFE0.000.000.030.050.180.330.560.64
BGF US Dollar Reserve Hedged E2 GBP2014-10-31OFE0.000.000.000.00-0.06-0.42-0.44-0.61
BGF US Flexible Equity A2 EUR2014-10-31OFE2.585.134.6911.2525.0375.0086.32113.53
BGF US Flexible Equity A2 USD2014-10-31OFE1.683.713.453.7514.8756.6167.7081.00
BGF US Flexible Equity E2 EUR2014-10-31OFE2.625.154.6811.1224.4472.3982.60108.31
BGF US Flexible Equity E2 USD2014-10-31OFE1.643.713.433.6214.3054.2064.3476.56
BGF US Flexible Equity Hedged A2 EUR2014-10-31OFE1.703.713.473.6514.6454.4263.3073.45
BGF US Flexible Equity Hedged E2 EUR2014-10-31OFE1.683.753.413.5414.1052.1760.2069.13
BGF US Government Mortgage A2 USD2014-10-31OFE0.06-0.060.391.513.597.1211.3819.42
BGF US Government Mortgage E2 USD2014-10-31OFE0.120.000.351.373.085.589.1616.47
BGF US Growth E2 EUR2014-10-31OFE3.245.426.4814.1224.9765.2565.51105.67
BGF US Growth E2 USD2014-10-31OFE2.343.955.286.4814.8547.9249.0974.40
BGF US Growth A2 EUR2014-10-31OFE3.245.386.5914.3425.5367.8268.83110.96
BGF US Growth A2 USD2014-10-31OFE2.273.875.286.4915.2950.0051.9678.62
BGF US Growth Hedged A2 EUR2014-10-31OFE2.343.975.306.5015.21---
BGF US Small MidCap Opps A2 EUR2014-10-31OFE3.225.256.1311.7324.3973.6474.60126.31
BGF US Small MidCap Opps A2 USD2014-10-31OFE2.273.794.864.1614.2355.2957.1191.74
BGF US Small MidCap Opps E2 EUR2014-10-31OFE3.215.246.0811.5823.7671.0671.13120.72
BGF US Small MidCap Opps E2 USD2014-10-31OFE2.273.774.834.0313.6652.9854.0087.01
BGF USD High Yield Bond A2 USD2014-10-31OFE0.070.250.880.144.8927.0731.0457.77
BGF USD High Yield Bond E2 USD2014-10-31OFE0.080.220.830.004.3625.1428.3753.84
BGF USD High Yield Bond Hedged A2 AUD2014-10-31OFE0.140.361.090.727.4037.61--
BGF USD High Yield Bond Hedged A2 EUR2014-10-31OFE0.070.250.860.024.6625.7329.3154.17
BGF USD High Yield Bond Hedged A2 SGD2014-10-31OFE0.000.240.810.084.7126.14--
BGF USD Short Duration Bond A2 USD2014-10-31OFE0.00-0.080.080.081.676.938.4714.59
BGF USD Short Duration Bond E2 USD2014-10-31OFE0.000.000.08-0.081.105.376.3111.87
BGF USD Short Duration Bond H A2 EUR2014-10-31OFE0.000.000.100.001.49---
BGF World Agriculture A2 HKD2014-10-31OFE1.393.231.550.315.0513.21--
BGF World Agriculture A2 USD2014-10-31OFE1.393.221.620.235.0413.29--
BGF World Agriculture Hedged A2 EUR2014-10-31OFE1.463.311.710.164.8711.51--
BGF World Agriculture Hedged A2 PLN2014-10-31OFE1.433.311.820.767.0620.96--
BGF World Agriculture Hedged A2 SGD2014-10-31OFE1.373.191.610.084.7311.69--
BGF World Bond A2 USD2014-10-31OFE0.060.070.401.285.4314.4415.4923.34
BGF World Bond E2 USD2014-10-31OFE0.040.040.341.134.8912.7213.1820.27
BGF World Bond Hedged A2 EUR2014-10-31OFE0.050.050.351.205.3013.5014.9022.15
BGF World Bond Hedged A2RF GBP2014-10-31OFE0.090.090.461.395.61---
BGF World Energy A2 EUR2014-10-31OFE1.311.92-3.84-7.112.666.1211.2824.92
BGF World Energy A2 USD2014-10-31OFE0.350.48-5.00-13.44-5.77-5.120.095.79
BGF World Energy E2 EUR2014-10-31OFE1.291.88-3.88-7.282.124.529.0621.79
BGF World Energy E2 USD2014-10-31OFE0.370.51-5.04-13.52-6.19-6.51-1.863.24
BGF World Energy Fund Hedged A2 HKD2014-10-31OFE0.360.54-4.99-13.47-5.94---
BGF World Energy Hedged A2 CHF2014-10-31OFE0.400.53-5.13-13.77-6.42-7.45--
BGF World Energy Hedged A2 EUR2014-10-31OFE0.290.43-5.16-13.83-6.18-6.93-3.46-0.43
BGF World Energy Hedged A2 SGD2014-10-31OFE0.440.59-5.02-13.58-6.07-6.58--
BGF World Energy Hedged E2 EUR2014-10-31OFE0.450.45-5.20-13.92-6.65-8.30-5.34-2.88
BGF World Financials A2 EUR2014-10-31OFE3.244.944.059.3313.2172.3749.8760.94
BGF World Financials A2 USD2014-10-31OFE2.233.462.771.943.9654.1234.7336.35
BGF World Financials E2 EUR2014-10-31OFE3.194.923.989.2412.6669.8146.8756.98
BGF World Financials E2 USD2014-10-31OFE2.223.422.741.813.4251.8732.0733.03
BGF World Gold A2 EUR2014-10-31OFE-4.54-10.30-13.14-22.48-15.66-58.05-57.83-39.27
BGF World Gold A2 USD2014-10-31OFE-5.44-11.56-14.23-27.74-22.57-62.49-62.06-48.55
BGF World Gold E2 EUR2014-10-31OFE-4.58-10.36-13.25-22.59-16.12-58.69-58.69-40.79
BGF World Gold E2 USD2014-10-31OFE-5.45-11.56-14.23-27.82-22.94-63.04-62.81-49.82
BGF World Gold Fund Hedged A2 HKD2014-10-31OFE-5.39-11.57-14.13-27.74-22.68---
BGF World Gold Hedged A2 CHF2014-10-31OFE-5.63-11.74-14.51-28.17-23.64-64.00--
BGF World Gold Hedged A2 EUR2014-10-31OFE-5.58-11.74-14.35-28.14-23.25-63.65-63.81-51.78
BGF World Gold Hedged A2 SGD2014-10-31OFE-5.50-11.70-14.34-27.97-23.08-63.34--
BGF World Gold Hedged E2 EUR2014-10-31OFE-5.54-11.71-14.41-28.20-23.59-64.17-64.53-53.00
BGF World Healthscience A2 EUR2014-10-31OFE2.544.976.7217.0737.82125.28137.53180.51
BGF World Healthscience A2 USD2014-10-31OFE1.583.475.449.1326.58101.48113.56137.56
BGF World Healthscience E2 EUR2014-10-31OFE2.514.926.6616.9437.16122.01132.76173.55
BGF World Healthscience E2 USD2014-10-31OFE1.593.485.409.0325.9698.58109.43131.75
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 EUR2014-10-31OFE-0.53-3.27-5.77-17.17-13.14-39.25-45.08-26.04
BGF World Mining A2 USD2014-10-31OFE-1.44-4.60-6.88-22.78-20.23-45.66-50.58-37.33
BGF World Mining E2 EUR2014-10-31OFE-0.53-3.28-5.82-17.28-13.58-40.15-46.18-27.86
BGF World Mining E2 USD2014-10-31OFE-1.44-4.63-6.93-22.88-20.64-46.48-51.57-38.89
BGF World Mining Fund Hedged A2 HKD2014-10-31OFE-1.44-4.60-6.94-22.89-20.46---
BGF World Mining Hedged A2 CHF2014-10-31OFE-1.49-4.64-7.02-23.20-20.95-47.86--
BGF World Mining Hedged A2 EUR2014-10-31OFE-1.40-4.61-7.12-23.14-20.72-47.38-53.32-42.67
BGF World Mining Hedged A2 PLN2014-10-31OFE-1.50-4.82-7.05-22.79-19.10-43.84--
BGF World Mining Hedged A2 SGD2014-10-31OFE-1.61-4.67-7.09-23.06-20.73-47.19--
BGF World Mining Hedged E2 EUR2014-10-31OFE-1.45-4.76-7.10-23.25-21.11-48.17-54.24-44.08
BGF World Real Estate Securites A2 USD2014-10-31OFE1.973.026.802.8513.95---
BGF World Resources Equity Income A2 USD2014-10-31OFE0.470.24-2.75-9.97-1.51-3.74--
BGF World Technology A2 EUR2014-10-31OFE3.135.014.8512.0621.1958.5359.81101.75
BGF World Technology A2 GBP2014-10-31OFE2.464.244.6410.0611.7742.5043.6376.67
BGF World Technology A2 USD2014-10-31OFE2.123.533.534.4711.2541.6943.6970.78
BGF World Technology E2 EUR2014-10-31OFE3.084.984.7311.9120.5956.2256.5996.69
BGF World Technology E2 USD2014-10-31OFE2.133.553.484.3410.7139.5740.9066.63
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