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Notowania Funduszy BlackRock

OTWARTE FUNDUSZE INWESTYCYJNE
NazwaData1D7D1M3M1R3L4L5L
BGF ASEAN Leaders Fund A2 USD2014-09-01OFE0.160.002.015.8318.23---
BGF Asia Pacific Eq Inc Fd A2 USD2014-09-01OFE0.120.491.414.6318.6940.39--
BGF Asia Pacific Eq Inc Fd A2RF GBP2014-09-01OFE-0.080.252.815.6011.35---
BGF Asian Dragon A2 EUR2014-09-01OFE0.741.145.1410.9426.2147.6232.1070.60
BGF Asian Dragon A2 GBP2014-09-01OFE0.150.444.257.8417.5632.9225.2353.93
BGF Asian Dragon A2 USD2014-09-01OFE0.440.682.987.0225.5736.3435.4757.69
BGF Asian Dragon E2 EUR2014-09-01OFE0.751.135.1210.7925.5445.4429.5066.42
BGF Asian Dragon E2 USD2014-09-01OFE0.440.662.946.8824.9234.3032.7953.84
BGF Asian Growth Leaders Fund A2 USD2014-09-01OFE1.041.114.298.7226.56---
BGF Asian Local Bond A2 USD2014-09-01OFE0.100.691.292.306.90---
BGF Asian Tiger Bond A1 USD2014-09-01OFE0.000.400.891.637.686.034.0920.35
BGF Asian Tiger Bond A2 USD2014-09-01OFE0.080.511.232.6111.7018.4320.6545.42
BGF Asian Tiger Bond A3 USD2014-09-01OFE0.080.240.971.717.766.114.1720.42
BGF Asian Tiger Bond E2 USD2014-09-01OFE0.090.511.182.4911.1316.6918.2641.85
BGF Asian Tiger Bond Hedged A2 SGD2014-09-01OFE0.090.521.212.5411.5517.25--
BGF China A2 HKD2014-09-01OFE0.00-0.562.2512.4418.2926.68--
BGF China A2 USD2014-09-01OFE0.07-0.502.2812.5618.4127.31--
BGF China Hedged A2 EUR2014-09-01OFE0.08-0.472.3212.6818.4123.20--
BGF China Hedged A2 SGD2014-09-01OFE0.00-0.542.2412.4817.9723.08--
BGF Continental European Flex A2 EUR2014-09-01OFE0.120.533.08-3.7813.4366.6064.20105.54
BGF Continental European Flex A2 USD2014-09-01OFE-0.180.040.95-7.1312.84---
BGF Continental European Flex A4RF GBP2014-09-01OFE-0.38-0.152.25-6.405.7049.8954.8284.83
BGF Emerging Europe A2 EUR2014-09-01OFE-0.15-3.200.10-4.80-1.072.52-7.4932.84
BGF Emerging Europe A2 USD2014-09-01OFE-0.47-3.65-1.98-8.15-1.59-5.32-5.1622.80
BGF Emerging Europe E2 EUR2014-09-01OFE-0.16-3.210.06-4.92-1.570.99-9.3229.55
BGF Emerging Europe E2 USD2014-09-01OFE-0.48-3.66-2.02-8.26-2.08-6.72-7.0319.78
BGF Emerging Europe Hedged A2 SGD2014-09-01OFE-0.25-3.170.13-4.80-1.610.51--
BGF Emerging Markets A2 EUR2014-09-01OFE0.741.155.1610.8420.0219.7313.6548.70
BGF Emerging Markets A2 USD2014-09-01OFE0.430.682.996.9719.4010.5916.5237.51
BGF Emerging Markets Bond A2 EUR2014-09-01OFE0.421.193.474.8312.5527.7321.3662.09
BGF Emerging Markets Bond A2 USD2014-09-01OFE0.130.711.361.1611.9317.9124.4649.81
BGF Emerging Markets Bond E2 EUR2014-09-01OFE0.441.163.464.6912.0125.7519.0458.06
BGF Emerging Markets Bond E2 USD2014-09-01OFE0.130.741.291.0111.4016.1622.0446.14
BGF Emerging Markets Bond Hedged A2 EUR2014-09-01OFE0.130.721.321.1211.6916.18--
BGF Emerging Markets Corp Bd H A2 EUR2014-09-01OFE0.000.000.781.089.20---
BGF Emerging Markets Corporate Bd A2 USD2014-09-01OFE0.000.000.781.179.18---
BGF Emerging Markets E2 EUR2014-09-01OFE0.751.155.1210.7319.4317.9511.3845.04
BGF Emerging Markets E2 USD2014-09-01OFE0.440.672.926.8518.808.9114.1834.12
BGF Emerging Markets Equity Inc A2 USD2014-09-01OFE0.300.152.645.0914.9627.48--
BGF Emerging Markets Investment Grade Bd A2 USD2014-09-01OFE0.210.951.601.605.88---
BGF Emerging Markets Investmt Grade Bd H A2 EUR2014-08-20OFE0.000.640.211.624.32---
BGF Emerging Markets Local Currency Bond A1 (EUR)2014-09-01OFE0.250.761.532.050.00-11.53-18.41-10.34
BGF Emerging Markets Local Currency Bond A1 (USD)2014-09-01OFE0.000.38-0.57-1.50-0.38-18.22-16.13-16.93
BGF Emerging Markets Local Currency Bond A2 (EUR)2014-09-01OFE0.310.882.003.355.201.09-3.4811.03
BGF Emerging Markets Local Currency Bond A2 (USD)2014-09-01OFE0.040.43-0.12-0.234.67-6.59-1.012.69
BGF Emerging Markets Local Currency Bond A2 Hedged (EUR)2014-09-01OFE0.000.44-0.11-0.334.38-8.39--
BGF Emerging Markets Local Currency Bond A2 Hedged (PLN)2014-09-01OFE0.000.470.090.286.54-0.19--
BGF Emerging Markets Local Currency Bond A2 Hedged (SGD)2014-09-01OFE0.000.44-0.11-0.324.42-8.26--
BGF Emerging Markets Local Currency Bond A3 (EUR)2014-09-01OFE0.250.501.512.030.00-11.45-18.29-10.27
BGF Emerging Markets Local Currency Bond A3 (USD)2014-09-01OFE0.000.00-0.56-1.68-0.56-18.27-16.32-17.11
BGF Emerging Markets Local Currency Bond E2 (EUR)2014-09-01OFE0.320.861.963.204.64-0.37-5.368.28
BGF Euro Bond A2 EUR2014-09-01OFE-0.040.231.533.1811.4925.6125.1435.75
BGF Euro Bond A2 USD2014-09-01OFE-0.31-0.23-0.54-0.4310.9616.0528.2925.48
BGF Euro Bond E2 EUR2014-09-01OFE0.000.201.533.0610.9623.7422.6332.40
BGF Euro Bond E2 USD2014-09-01OFE-0.34-0.28-0.62-0.5810.3914.2925.7222.34
BGF Euro Bond Hedged A2 USD2014-09-01OFE0.000.271.553.1411.38---
BGF Euro Corporate Bond A1 EUR2014-09-01OFE0.080.240.871.606.5415.3513.0922.35
BGF Euro Corporate Bond A2 EUR2014-09-01OFE0.070.261.001.958.2122.6723.4737.48
BGF Euro Corporate Bond A3 EUR2014-09-01OFE0.080.160.891.636.4915.3613.0522.38
BGF Euro Corporate Bond E2 EUR2014-09-01OFE0.070.210.921.857.6620.8321.0334.05
BGF Euro Reserve A2 EUR2014-09-01OFE0.000.000.000.030.040.24--
BGF Euro Short Duration Bond A2 EUR2014-09-01OFE0.060.000.190.643.5611.0111.6415.07
BGF Euro Short Duration Bond E2 EUR2014-09-01OFE0.000.000.140.483.029.339.4112.18
BGF Euro Short Duration Bond Hdgd A2 CHF2014-09-01OFE0.000.000.180.553.119.30--
BGF Euro Short Duration Bond Hdgd A2 USD2014-09-01OFE0.000.000.180.623.4811.12--
BGF Euro-Markets A2 EUR2014-09-01OFE0.730.681.05-6.948.3262.6546.3961.93
BGF Euro-Markets A2 USD2014-09-01OFE0.450.24-1.02-10.207.7950.2650.1049.72
BGF Euro-Markets E2 EUR2014-09-01OFE0.780.741.03-7.017.8260.3043.5157.95
BGF Euro-Markets E2 USD2014-09-01OFE0.450.22-1.06-10.307.2748.0547.1646.05
BGF Euro-Markets Hedged A2 CHF2014-09-01OFE0.740.661.03-7.077.9761.32--
BGF Euro-Markets Hedged A2 USD2014-09-01OFE0.770.681.07-6.96----
BGF European A2 EUR2014-09-01OFE0.320.672.80-2.239.1355.3044.0266.64
BGF European A2 USD2014-09-01OFE0.020.200.66-5.678.5643.4447.6654.06
BGF European E2 EUR2014-09-01OFE0.330.672.76-2.358.5953.0141.1862.53
BGF European Equity Income Fund A2 EUR2014-09-01OFE0.571.473.06-0.1918.2175.22--
BGF European Focus A2 EUR2014-09-01OFE0.290.643.17-2.4710.7356.8451.6279.61
BGF European Focus A2 USD2014-09-01OFE-0.040.150.97-5.9310.0944.87--
BGF European Focus Fund Hedged A2 USD2014-09-01OFE0.280.563.08-2.55----
BGF European Fund Hedged A2 HKD2014-09-01OFE0.350.712.76-2.288.75---
BGF European Growth A2 EUR2014-09-01OFE0.410.613.14-1.2410.9760.3760.20104.71
BGF European Growth A2 USD2014-09-01OFE0.100.161.01-4.6910.4448.1364.3189.22
BGF European Growth E2 EUR2014-09-01OFE0.430.643.11-1.3310.4857.9757.1799.64
BGF European Growth E2 USD2014-09-01OFE0.110.140.96-4.829.9045.9061.0984.57
BGF European Growth Hedged A2 USD2014-09-01OFE0.370.563.14-1.28----
BGF European Hedged A2 USD2014-09-01OFE0.280.642.75-2.278.8256.28--
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 EUR2014-09-01OFE0.300.832.50-2.2815.7683.8968.1878.21
BGF European Value A2 GBP2014-09-01OFE-0.290.091.62-4.997.8765.5959.4460.75
BGF European Value A2 USD2014-09-01OFE-0.010.350.38-5.7215.1869.8772.4564.75
BGF European Value E2 EUR2014-09-01OFE0.280.802.45-2.4015.1881.1964.8673.78
BGF European Value E2 USD2014-09-01OFE-0.010.340.33-5.8314.5867.3369.0060.65
BGF Fixed Income Gbl Opp Hedged A2 EUR2014-09-01OFE0.000.000.100.415.9116.98--
BGF Fixed Income Gbl Opp Hedged A2 PLN2014-09-01OFE0.070.070.351.078.3028.80--
BGF Fixed Income Gbl Opp Hedged A2 SGD2014-09-01OFE0.050.050.160.525.9117.32--
BGF Fixed Income Global Opp A2 USD2014-09-01OFE0.080.080.230.536.1117.87--
BGF Flexible Multi-Asset A2 EUR2014-09-01OFE0.380.763.424.1513.1127.3025.1443.06
BGF Flexible Multi-Asset E2 EUR2014-09-01OFE0.330.743.363.9712.4325.3822.6339.46
BGF Flexible Multi-Asset Hedged A2 USD2014-09-01OFE0.350.733.384.1312.7727.00--
BGF Gbl Enhanced Eq Yield Hedged A2 EUR2014-09-01OFE0.000.371.882.6515.6230.4534.1041.56
BGF Gbl Enhanced Eq Yield Hedged A2 SGD2014-09-01OFE0.000.301.822.6515.6131.29--
BGF Gbl Enhanced Eq Yield Hedged E2 EUR2014-09-01OFE0.130.381.952.6115.2728.6931.4938.20
BGF Gbl Inflation Linked Bd A2 USD2014-09-01OFE0.001.072.172.727.4010.37--
BGF Gbl Inflation Linked Bd Hdg A2 EUR2014-09-01OFE0.001.022.132.707.139.68--
BGF Global Allocation A2 EUR2014-09-01OFE0.490.983.915.6012.1434.5530.4255.49
BGF Global Allocation A2 HUF2014-09-01OFE0.111.253.989.3117.4453.17--
BGF Global Allocation A2 USD2014-09-01OFE0.180.491.731.8911.5524.2733.6643.78
BGF Global Allocation E2 EUR2014-09-01OFE0.460.963.855.4611.5832.5327.7851.63
BGF Global Allocation E2 USD2014-09-01OFE0.190.501.711.7711.0322.4431.0240.24
BGF Global Allocation Hedged A2 AUD2014-09-01OFE0.200.541.912.4714.0633.07--
BGF Global Allocation Hedged A2 CHF2014-09-01OFE0.250.511.721.8111.1720.94--
BGF Global Allocation Hedged A2 EUR2014-09-01OFE0.170.481.731.8211.4421.7930.3938.53
BGF Global Allocation Hedged A2 GBP2014-09-01OFE0.180.501.791.9411.7123.7233.3242.97
BGF Global Allocation Hedged A2 HKD2014-09-01OFE0.240.561.771.8511.36---
BGF Global Allocation Hedged A2 PLN2014-09-01OFE0.140.551.942.4313.8233.03--
BGF Global Allocation Hedged A2 SGD2014-09-01OFE0.160.491.741.8211.4122.14--
BGF Global Allocation Hedged E2 EUR2014-09-01OFE0.170.491.711.7110.8820.0127.8235.12
BGF Global Allocation Hedged E2 PLN2014-09-01OFE0.140.561.832.2613.2331.10--
BGF Global Corporate Bond A2 USD2014-09-01OFE0.000.481.211.549.1520.97--
BGF Global Corporate Bond Hedged A2 EUR2014-09-01OFE-0.080.411.151.488.9319.73--
BGF Global Dynamic Equity EUR A22014-09-01OFE0.550.954.846.6818.4455.1050.1880.76
BGF Global Dynamic Equity EUR E22014-09-01OFE0.570.994.796.6117.9052.9347.2476.26
BGF Global Dynamic Equity Hedged A2 EUR2014-09-01OFE0.340.512.622.8917.8740.09--
BGF Global Dynamic Equity USD A22014-09-01OFE0.300.542.632.9417.9143.2654.0467.06
BGF Global Dynamic Equity USD E22014-09-01OFE0.310.502.622.8117.3641.1450.9463.02
BGF Global Enhanced Equity Yield A2 USD2014-09-01OFE0.080.421.952.8315.9334.0438.3648.82
BGF Global Equity A2 EUR2014-09-01OFE0.520.524.323.9512.4334.65--
BGF Global Equity A2 USD2014-09-01OFE0.260.002.150.4011.9124.3535.8946.91
BGF Global Equity A4RF GBP2014-09-01OFE0.00-0.223.431.344.8721.1825.5643.49
BGF Global Equity E2 USD2014-09-01OFE0.14-0.141.960.1411.1322.5233.2743.22
BGF Global Equity Hedged A2 SGD2014-09-01OFE0.270.002.040.2711.5421.23--
BGF Global Equity Income A2 EUR2014-09-01OFE0.641.284.243.1714.36---
BGF Global Equity Income A2 PLN Hedged2014-09-01OFE0.330.872.300.0715.9748.77--
BGF Global Equity Income A2 USD2014-09-01OFE0.340.832.11-0.4113.7739.54--
BGF Global Equity Income Hedged A2 EUR2014-09-01OFE0.300.842.08-0.5213.6037.19--
BGF Global Equity Income Hedged A2 SGD2014-09-01OFE0.300.822.04-0.5213.54---
BGF Global Government Bond A2 USD2014-09-01OFE-0.040.230.991.807.3914.5114.5622.41
BGF Global Government Bond Hedged A2 EUR2014-09-01OFE-0.040.241.011.757.2413.7113.8621.31
BGF Global High Yield Bond E2 USD2014-09-01OFE-0.29-0.151.341.0910.1232.4041.8167.49
BGF Global High Yield Bond A2 USD2014-09-01OFE-0.32-0.141.391.2510.6934.3344.6971.75
BGF Global High Yield Bond Hedged A2 EUR2014-09-01OFE-0.38-0.191.291.1010.4332.2441.8166.88
BGF Global High Yield Bond Hedged A2 GBP2014-09-01OFE-0.36-0.181.361.2310.6533.63--
BGF Global High Yield Bond Hedged A2 PLN2014-09-01OFE-0.33-0.171.521.6912.83---
BGF Global High Yield Bond Hedged A2 SEK2014-09-01OFE-0.32-0.161.301.2211.17---
BGF Global High Yield Bond Hedged E2 EUR2014-09-01OFE-0.34-0.141.321.049.9130.3139.0462.89
BGF Global Multi Asset Income A2 USD2014-09-01OFE0.080.331.430.6711.07---
BGF Global Opportunities A2 EUR2014-09-01OFE0.520.614.463.3413.9351.5240.7365.94
BGF Global Opportunities A2 USD2014-09-01OFE0.260.162.30-0.2813.3740.0144.2753.42
BGF Global Opportunities E2 EUR2014-09-01OFE0.530.634.433.2213.4249.3137.9461.86
BGF Global Opportunities E2 USD2014-09-01OFE0.230.152.25-0.4012.8137.9241.3949.59
BGF Global SmallCap A2 EUR2014-09-01OFE0.770.474.295.4724.3174.1073.33109.75
BGF Global SmallCap A2 USD2014-09-01OFE0.450.002.121.7623.6560.8077.6893.95
BGF Global SmallCap B2 USD2014-04-30OFE-0.25-1.11-1.223.5124.1125.50--
BGF Global SmallCap E2 EUR2014-09-01OFE0.770.474.255.3423.6871.5369.87104.57
BGF Global SmallCap E2 USD2014-09-01OFE0.45-0.012.071.6423.0558.4174.1689.16
BGF Global SmallCap Q2 USD2014-04-30OFE-0.25-1.10-1.173.6524.7427.41--
BGF India Fund A2 EUR2014-09-01OFE1.752.2910.6513.7767.2529.575.9056.99
BGF India Fund A2 USD2014-09-01OFE1.401.818.339.7566.3919.668.5445.10
BGF India Fund E2 EUR2014-09-01OFE1.772.3410.6613.6666.4527.713.8153.16
BGF India Fund E2 USD2014-09-01OFE1.421.818.319.6665.5217.926.4441.52
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 EUR2014-09-01OFE0.880.402.559.6317.8976.33--
BGF Japan Small MidCap Opp Hdgd A2 USD2014-09-01OFE0.890.392.519.6617.74---
BGF Japan Small MidCap Opps A2 EUR2014-09-01OFE0.960.673.2811.3813.5946.2749.6963.14
BGF Japan Small MidCap Opps A2 JPY2014-09-01OFE0.890.392.599.6218.8583.46--
BGF Japan Small MidCap Opps A2 USD2014-09-01OFE0.630.181.127.4613.0035.0953.4450.82
BGF Japan Small MidCap Opps E2 EUR2014-09-01OFE0.920.643.2011.2113.0244.0946.7359.15
BGF Japan Small MidCap Opps E2 USD2014-09-01OFE0.640.171.097.3312.4433.0750.4147.10
BGF Japan Value A2 EUR2014-09-01OFE0.49-0.72-0.244.295.2241.6128.2234.25
BGF Japan Value A2 JPY2014-09-01OFE0.44-1.05-0.962.6310.1277.7162.1839.75
BGF Japan Value A2 USD2014-09-01OFE0.18-1.27-2.430.654.7230.8431.3223.97
BGF Japan Value E2 EUR2014-09-01OFE0.51-0.75-0.384.214.7639.4425.7130.91
BGF Japan Value E2 USD2014-09-01OFE0.19-1.33-2.440.484.1028.8728.7120.93
BGF Japan Value Hedged A2 EUR2014-09-01OFE0.42-1.10-1.102.569.0969.01--
BGF Japan Value Hedged A2 USD2014-09-01OFE0.45-1.07-0.982.599.16---
BGF Latin American A2 EUR2014-09-01OFE1.545.4811.8119.6027.556.22-5.6240.47
BGF Latin American A2 GBP2014-09-01OFE0.974.7110.8516.2718.87-4.36-10.5326.74
BGF Latin American A2 USD2014-09-01OFE1.234.989.4915.3926.91-1.89-3.2529.87
BGF Latin American E2 EUR2014-09-01OFE1.535.4611.7519.4526.924.64-7.4937.00
BGF Latin American E2 GBP2014-09-01OFE0.974.7010.8116.1318.27-5.78-12.2923.59
BGF Latin American E2 USD2014-09-01OFE1.234.969.4315.2526.26-3.36-5.1626.66
BGF Latin American Hedged A2 CHF2014-09-01OFE1.265.119.5415.4026.65-5.46--
BGF Latin American Hedged A2 HKD2014-09-01OFE1.295.009.5115.4226.75---
BGF Latin American Hedged A2 PLN2014-09-01OFE1.255.109.7915.9729.631.80--
BGF Latin American Hedged A2 SGD2014-09-01OFE1.324.969.4315.3926.61-5.57--
BGF Local Emg Mkts Shrt Dur Bd Hg A2 CHF2014-09-01OFE0.000.44-0.11-0.334.04-9.07--
BGF New Energy A2 EUR2014-09-01OFE0.310.475.052.2217.9239.0112.3710.63
BGF New Energy A2 USD2014-09-01OFE0.000.002.92-1.4017.1528.3315.242.29
BGF New Energy E2 EUR2014-09-01OFE0.330.505.042.0317.2836.9610.227.86
BGF New Energy E2 USD2014-09-01OFE0.00-0.132.85-1.6116.6226.2712.96-0.25
BGF North American Equity Income A2 USD2014-09-01OFE0.220.303.082.1416.94---
BGF Pacific Equity A2 EUR2014-09-01OFE0.690.693.238.3417.2550.4641.0861.18
BGF Pacific Equity A2 GBP2014-09-01OFE0.10-0.052.375.349.2235.4933.7445.47
BGF Pacific Equity A2 USD2014-09-01OFE0.350.201.064.5216.5838.9544.5548.98
BGF Pacific Equity E2 EUR2014-09-01OFE0.690.693.218.1816.6648.2038.2657.25
BGF Pacific Equity E2 USD2014-09-01OFE0.370.181.064.4116.0536.8941.7345.34
BGF Renminbi Bond A2 CNH2014-09-01OFE-0.510.100.031.184.61---
BGF Renminbi Bond A2 USD2014-09-01OFE-0.420.340.602.984.08---
BGF Swiss Small MidCap Opp A2 CHF2014-09-01OFE0.300.451.740.0322.8975.85--
BGF United Kingdom A2 EUR2014-09-01OFE0.760.724.172.8514.6654.5945.4379.32
BGF United Kingdom A2 GBP2014-09-01OFE0.190.013.270.006.8439.2037.8861.78
BGF United Kingdom A2 USD2014-09-01OFE0.450.252.00-0.7614.0542.7749.1165.81
BGF United Kingdom E2 EUR2014-09-01OFE0.760.724.132.7314.0852.2942.5874.93
BGF United Kingdom E2 GBP2014-09-01OFE0.190.003.23-0.126.3237.1435.1657.82
BGF US Basic Value A2 EUR2014-09-01OFE0.601.065.307.9323.5789.3879.21112.36
BGF US Basic Value A2 GBP2014-09-01OFE0.020.354.404.9515.1970.4969.9191.59
BGF US Basic Value A2 USD2014-09-01OFE0.270.573.094.1322.9374.8883.7096.28
BGF US Basic Value E2 EUR2014-09-01OFE0.581.055.257.8022.9686.5175.64107.07
BGF US Basic Value E2 USD2014-09-01OFE0.270.573.074.0122.3372.2980.0991.48
BGF US Basic Value Fund Hedged A2 SGD2014-09-01OFE0.270.543.064.0822.7270.90--
BGF US Basic Value Hedged A2 EUR2014-09-01OFE0.280.593.124.0922.8770.8878.7488.02
BGF US Basic Value Hedged E2 EUR2014-09-01OFE0.280.593.073.9722.2768.2975.1683.34
BGF US Dollar Core Bond A2 USD2014-09-01OFE0.000.331.040.946.5512.4916.8629.49
BGF US Dollar Core Bond E2 USD2014-09-01OFE0.000.321.000.826.0310.7914.5326.25
BGF US Dollar Reserve A2 USD2014-09-01OFE0.000.00-0.01-0.010.01-0.03-0.03-0.09
BGF US Dollar Reserve E2 USD2014-09-01OFE0.00-0.01-0.02-0.06-0.23-0.76-1.02-1.32
BGF US Dollar Reserve Hedged A2 GBP2014-09-01OFE0.000.000.010.040.170.330.550.58
BGF US Dollar Reserve Hedged E2 GBP2014-09-01OFE0.000.00-0.01-0.03-0.09-0.42-0.46-0.67
BGF US Flexible Equity A2 EUR2014-09-01OFE0.530.595.548.2024.2480.8377.76106.35
BGF US Flexible Equity A2 USD2014-09-01OFE0.200.083.344.3823.5467.0382.2790.69
BGF US Flexible Equity E2 EUR2014-09-01OFE0.450.515.448.0023.5678.1274.12101.24
BGF US Flexible Equity E2 USD2014-09-01OFE0.210.083.314.2322.9964.5478.5886.10
BGF US Flexible Equity Hedged A2 EUR2014-09-01OFE0.230.123.354.2923.4662.8377.0382.65
BGF US Flexible Equity Hedged E2 EUR2014-09-01OFE0.190.063.284.1722.8760.4573.5478.05
BGF US Government Mortgage A2 USD2014-09-01OFE0.060.220.950.615.296.2812.0120.19
BGF US Government Mortgage E2 USD2014-09-01OFE0.120.240.890.474.764.699.7717.29
BGF US Growth E2 EUR2014-09-01OFE0.930.415.868.3323.1165.8262.2396.57
BGF US Growth E2 USD2014-09-01OFE0.63-0.083.734.5722.5853.0566.3681.70
BGF US Growth A2 EUR2014-09-01OFE0.880.395.948.5023.6868.1365.44101.17
BGF US Growth A2 USD2014-09-01OFE0.59-0.073.664.6223.1255.3869.7586.03
BGF US Growth Hedged A2 EUR2014-09-01OFE0.63-0.083.744.6823.05---
BGF US Small MidCap Opps A2 EUR2014-09-01OFE0.680.927.1010.0026.4279.9271.50119.67
BGF US Small MidCap Opps A2 USD2014-09-01OFE0.380.444.876.1225.7666.1875.80103.10
BGF US Small MidCap Opps E2 EUR2014-09-01OFE0.680.907.059.8625.8077.2368.10114.25
BGF US Small MidCap Opps E2 USD2014-09-01OFE0.370.434.836.0025.1363.7072.3398.10
BGF USD High Yield Bond A2 USD2014-09-01OFE-0.030.141.681.1510.1532.0941.9270.57
BGF USD High Yield Bond E2 USD2014-09-01OFE-0.040.111.641.049.6130.1139.0666.38
BGF USD High Yield Bond Hedged A2 AUD2014-09-01OFE-0.070.141.881.7312.7143.15--
BGF USD High Yield Bond Hedged A2 EUR2014-09-01OFE-0.050.111.661.099.9430.4139.7366.65
BGF USD High Yield Bond Hedged A2 SGD2014-09-01OFE-0.080.081.691.1210.0030.82--
BGF USD Short Duration Bond A2 USD2014-09-01OFE0.080.080.160.002.407.119.5816.45
BGF USD Short Duration Bond E2 USD2014-09-01OFE0.080.170.08-0.081.875.557.4413.65
BGF USD Short Duration Bond H A2 EUR2014-09-01OFE0.000.100.10-0.102.20---
BGF World Agriculture A2 HKD2014-09-01OFE0.000.302.751.8213.0513.43--
BGF World Agriculture A2 USD2014-09-01OFE0.000.302.751.8913.1113.97--
BGF World Agriculture Hedged A2 EUR2014-09-01OFE0.000.392.801.8212.9410.41--
BGF World Agriculture Hedged A2 PLN2014-09-01OFE0.000.373.042.4515.4120.00--
BGF World Agriculture Hedged A2 SGD2014-09-01OFE0.000.312.701.8112.9110.88--
BGF World Bond A2 USD2014-09-01OFE-0.010.290.981.557.2413.9715.3623.60
BGF World Bond E2 USD2014-09-01OFE-0.030.270.921.436.7212.2613.0620.54
BGF World Bond Hedged A2 EUR2014-09-01OFE-0.020.290.971.527.1113.1814.6922.44
BGF World Bond Hedged A2RF GBP2014-09-01OFE0.000.281.021.597.40---
BGF World Energy A2 EUR2014-09-01OFE1.022.073.605.8317.0224.8627.5648.74
BGF World Energy A2 USD2014-09-01OFE0.671.531.422.1016.4115.2730.7537.43
BGF World Energy E2 EUR2014-09-01OFE0.992.003.535.6816.4323.0125.0845.05
BGF World Energy E2 USD2014-09-01OFE0.711.561.401.9715.8113.5828.1934.07
BGF World Energy Fund Hedged A2 HKD2014-09-01OFE0.691.541.392.0116.14---
BGF World Energy Hedged A2 CHF2014-09-01OFE0.681.601.481.9416.1510.67--
BGF World Energy Hedged A2 EUR2014-09-01OFE0.741.611.482.1116.4311.8426.0729.65
BGF World Energy Hedged A2 SGD2014-09-01OFE0.631.521.402.0416.1311.90--
BGF World Energy Hedged E2 EUR2014-09-01OFE0.761.661.401.9315.9110.1223.4826.43
BGF World Financials A2 EUR2014-09-01OFE0.240.064.253.0112.9374.6840.4656.68
BGF World Financials A2 USD2014-09-01OFE-0.05-0.422.13-0.6012.3461.3343.9944.77
BGF World Financials E2 EUR2014-09-01OFE0.260.004.252.8612.3671.9737.5452.77
BGF World Financials E2 USD2014-09-01OFE-0.05-0.442.06-0.7311.7258.9241.0441.24
BGF World Gold A2 EUR2014-09-01OFE1.303.222.4220.05-1.73-49.35-42.87-14.31
BGF World Gold A2 USD2014-09-01OFE0.982.760.3115.86-2.27-53.22-41.43-20.77
BGF World Gold E2 EUR2014-09-01OFE1.273.212.3919.92-2.24-50.11-44.02-16.44
BGF World Gold E2 USD2014-09-01OFE0.962.740.2315.70-2.75-53.92-42.60-22.74
BGF World Gold Fund Hedged A2 HKD2014-09-01OFE0.922.650.3015.85-2.52---
BGF World Gold Hedged A2 CHF2014-09-01OFE1.002.700.3315.56-3.02-55.42--
BGF World Gold Hedged A2 EUR2014-09-01OFE0.892.720.3515.71-2.58-54.96-44.08-25.59
BGF World Gold Hedged A2 SGD2014-09-01OFE1.012.740.3415.86-2.60-54.62--
BGF World Gold Hedged E2 EUR2014-09-01OFE1.112.810.3715.61-3.01-55.63-45.15-27.32
BGF World Healthscience A2 EUR2014-09-01OFE0.761.236.4811.8831.15109.77115.85148.75
BGF World Healthscience A2 USD2014-09-01OFE0.450.774.267.9330.4293.69121.36129.98
BGF World Healthscience E2 EUR2014-09-01OFE0.721.236.4411.6630.47106.57111.67142.50
BGF World Healthscience E2 USD2014-09-01OFE0.450.764.237.7629.7590.82116.95124.25
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 EUR2014-09-01OFE0.68-0.22-1.817.804.25-30.88-29.36-1.16
BGF World Mining A2 USD2014-09-01OFE0.38-0.68-3.844.033.70-36.15-27.58-8.61
BGF World Mining E2 EUR2014-09-01OFE0.70-0.21-1.837.683.75-31.89-30.75-3.60
BGF World Mining E2 USD2014-09-01OFE0.37-0.70-3.883.903.19-37.10-29.01-10.86
BGF World Mining Fund Hedged A2 HKD2014-09-01OFE0.35-0.70-3.834.023.52---
BGF World Mining Hedged A2 CHF2014-09-01OFE0.40-0.67-3.873.903.32-39.64--
BGF World Mining Hedged A2 EUR2014-09-01OFE0.23-0.90-3.933.773.53-39.14-31.89-16.35
BGF World Mining Hedged A2 PLN2014-09-01OFE0.41-0.67-3.654.525.87-34.92--
BGF World Mining Hedged A2 SGD2014-09-01OFE0.44-0.65-3.774.083.38-38.80--
BGF World Mining Hedged E2 EUR2014-09-01OFE0.47-0.70-3.843.903.15-39.91-33.12-18.39
BGF World Real Estate Securites A2 USD2014-09-01OFE0.340.002.073.5922.19---
BGF World Resources Equity Income A2 USD2014-09-01OFE0.320.110.421.7214.517.01--
BGF World Technology A2 EUR2014-09-01OFE1.001.076.8811.8619.6760.7857.3393.83
BGF World Technology A2 GBP2014-09-01OFE0.480.386.008.7611.5544.6649.2174.71
BGF World Technology A2 USD2014-09-01OFE0.700.584.717.9719.0948.4661.3079.13
BGF World Technology E2 EUR2014-09-01OFE0.971.056.8611.7419.1058.2554.1488.94
BGF World Technology E2 USD2014-09-01OFE0.680.554.667.8318.5246.2558.1174.81
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