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Notowania Funduszy BlackRock

OTWARTE FUNDUSZE INWESTYCYJNE
NazwaData1D7D1M3M1R3L4L5L
BGF ASEAN Leaders Fund A2 USD2015-02-27OFE-0.94-0.43-0.09-3.251.49---
BGF Asia Pacific Eq Inc Fd A2 USD2015-02-27OFE0.061.411.915.0911.9226.7626.96-
BGF Asia Pacific Eq Inc Fd A2RF GBP2015-02-27OFE0.080.930.316.8021.32---
BGF Asian Dragon A2 EUR2015-02-27OFE0.333.431.1416.0836.8355.2047.0371.71
BGF Asian Dragon A2 GBP2015-02-27OFE0.051.06-1.485.9520.2632.8125.2939.14
BGF Asian Dragon A2 USD2015-02-27OFE0.031.470.034.1710.9829.2118.8841.33
BGF Asian Dragon E2 EUR2015-02-27OFE0.353.431.1115.9336.1752.8644.1567.42
BGF Asian Dragon E2 USD2015-02-27OFE0.031.470.004.0410.4327.2916.5237.88
BGF Asian Growth Leaders Fund A2 USD2015-02-27OFE-0.200.61-0.404.9912.93---
BGF Asian Local Bond A2 USD2015-02-27OFE-0.100.59-0.580.494.62---
BGF Asian Tiger Bond A1 USD2015-02-27OFE-0.400.720.720.405.266.508.1515.79
BGF Asian Tiger Bond A2 USD2015-02-27OFE-0.440.801.081.429.2318.7325.5239.55
BGF Asian Tiger Bond A3 USD2015-02-27OFE-0.710.480.480.405.256.238.1415.89
BGF Asian Tiger Bond E2 USD2015-02-27OFE-0.440.801.031.278.7016.9822.9936.09
BGF Asian Tiger Bond Hedged A2 SGD2015-02-27OFE-0.410.841.091.529.2618.0424.12-
BGF China A2 HKD2015-02-27OFE-0.321.091.039.8724.9227.9823.74-
BGF China A2 USD2015-02-27OFE-0.261.111.059.8925.1228.0324.32-
BGF China Hedged A2 EUR2015-02-27OFE-0.281.130.9910.1925.6226.6220.83-
BGF China Hedged A2 SGD2015-02-27OFE-0.281.140.9910.0425.0026.4420.15-
BGF Continental European Flex A2 EUR2015-02-27OFE0.442.886.4913.5614.4574.0863.59121.68
BGF Continental European Flex A2 USD2015-02-27OFE0.131.925.371.97-7.17---
BGF Continental European Flex A4RF GBP2015-02-27OFE0.141.553.743.670.5648.6638.6578.91
BGF Emerging Europe A2 EUR2015-02-27OFE-1.38-0.416.173.007.74-7.10-18.235.35
BGF Emerging Europe A2 USD2015-02-27OFE-1.71-1.365.02-7.58-12.64-22.65-33.88-13.26
BGF Emerging Europe E2 EUR2015-02-27OFE-1.38-0.446.122.877.19-8.49-19.862.75
BGF Emerging Europe E2 USD2015-02-27OFE-1.71-1.364.98-7.69-13.06-23.80-35.19-15.40
BGF Emerging Europe Hedged A2 SGD2015-02-27OFE-1.49-0.506.132.586.99-8.51-20.56-
BGF Emerging Markets A2 EUR2015-02-27OFE0.261.380.306.3525.9420.1620.6638.03
BGF Emerging Markets A2 USD2015-02-27OFE-0.030.44-0.77-4.552.100.03-2.4413.67
BGF Emerging Markets Bond A2 EUR2015-02-27OFE0.722.032.7712.8131.8036.6656.5671.41
BGF Emerging Markets Bond A2 USD2015-02-27OFE0.381.031.681.226.8513.7126.5941.09
BGF Emerging Markets Bond E2 EUR2015-02-27OFE0.751.982.7612.6931.0934.6453.4367.21
BGF Emerging Markets Bond E2 USD2015-02-27OFE0.401.011.631.156.3112.1124.0737.62
BGF Emerging Markets Bond Hedged A2 EUR2015-02-27OFE0.391.051.591.196.6012.3724.59-
BGF Emerging Markets Corp Bd H A2 EUR2015-02-27OFE0.100.490.99-0.392.72---
BGF Emerging Markets Corporate Bd A2 USD2015-02-27OFE0.100.490.98-0.293.02---
BGF Emerging Markets E2 EUR2015-02-27OFE0.251.370.256.2225.3018.3718.2634.62
BGF Emerging Markets E2 USD2015-02-27OFE-0.070.44-0.80-4.681.60-1.44-4.3810.83
BGF Emerging Markets Equity Inc A2 USD2015-02-27OFE-0.33-0.24-0.49-2.943.7410.30--
BGF Emerging Markets Investment Grade Bd A2 USD2015-02-27OFE-0.220.45-1.66-5.33-3.06---
BGF Emerging Markets Investmt Grade Bd H A2 EUR2014-08-20OFE0.000.640.211.624.32---
BGF Emerging Markets Local Currency Bond A1 (EUR)2015-02-27OFE-0.480.73-1.203.5210.46-9.45-12.34-11.59
BGF Emerging Markets Local Currency Bond A1 (USD)2015-02-27OFE-0.86-0.22-2.33-7.06-10.48-24.55-29.08-27.17
BGF Emerging Markets Local Currency Bond A2 (EUR)2015-02-27OFE-0.630.64-0.974.7015.893.594.069.22
BGF Emerging Markets Local Currency Bond A2 (USD)2015-02-27OFE-0.95-0.30-2.05-6.03-5.99-13.77-15.86-10.08
BGF Emerging Markets Local Currency Bond A2 Hedged (EUR)2015-02-27OFE-0.98-0.37-2.17-6.13-6.24-15.08-17.66-
BGF Emerging Markets Local Currency Bond A2 Hedged (PLN)2015-02-27OFE-0.92-0.31-2.01-5.72-4.33-7.77-8.38-
BGF Emerging Markets Local Currency Bond A2 Hedged (SGD)2015-02-27OFE-0.84-0.24-2.01-6.02-6.13-14.74-17.55-
BGF Emerging Markets Local Currency Bond A3 (EUR)2015-02-27OFE-0.960.24-1.663.5010.40-9.80-12.47-11.73
BGF Emerging Markets Local Currency Bond A3 (USD)2015-02-27OFE-1.28-0.64-2.73-7.21-10.62-24.96-29.31-27.32
BGF Emerging Markets Local Currency Bond E2 (EUR)2015-02-27OFE-0.610.61-1.014.5715.362.022.026.49
BGF Euro Bond A2 EUR2015-02-27OFE0.040.831.343.8611.8627.3836.2337.37
BGF Euro Bond A2 USD2015-02-27OFE-0.29-0.130.22-6.81-9.296.0610.1613.11
BGF Euro Bond E2 EUR2015-02-27OFE0.080.861.333.7311.3225.5333.5133.99
BGF Euro Bond E2 USD2015-02-27OFE-0.28-0.100.24-6.92-9.734.527.9910.34
BGF Euro Bond Hedged A2 USD2015-02-27OFE0.000.861.383.8011.69---
BGF Euro Corporate Bond A1 EUR2015-02-27OFE0.000.311.002.116.5315.6819.1620.26
BGF Euro Corporate Bond A2 EUR2015-02-27OFE0.000.321.102.357.9221.9529.1833.93
BGF Euro Corporate Bond A3 EUR2015-02-27OFE-0.080.240.862.076.4815.3919.0320.26
BGF Euro Corporate Bond E2 EUR2015-02-27OFE-0.070.271.022.217.3420.0726.5430.57
BGF Euro Reserve A2 EUR2015-02-27OFE0.000.000.000.000.08-0.030.58-
BGF Euro Short Duration Bond A2 EUR2015-02-27OFE0.060.250.510.892.529.1412.9513.75
BGF Euro Short Duration Bond E2 EUR2015-02-27OFE0.070.200.480.752.007.5010.7310.98
BGF Euro Short Duration Bond Hdgd A2 CHF2015-02-27OFE0.090.270.360.732.137.9310.42-
BGF Euro Short Duration Bond Hdgd A2 USD2015-02-27OFE0.000.180.440.882.439.3012.54-
BGF Euro-Markets A2 EUR2015-02-27OFE0.592.576.4213.887.8664.2245.5080.23
BGF Euro-Markets A2 USD2015-02-27OFE0.281.605.272.18-12.5336.8017.6848.39
BGF Euro-Markets E2 EUR2015-02-27OFE0.642.566.3913.767.3561.8842.7375.84
BGF Euro-Markets E2 USD2015-02-27OFE0.261.575.252.08-12.9634.7415.3544.77
BGF Euro-Markets Hedged A2 CHF2015-02-27OFE0.642.626.4513.297.0362.25--
BGF Euro-Markets Hedged A2 USD2015-02-27OFE0.672.656.5713.627.52---
BGF European A2 EUR2015-02-27OFE0.492.595.4714.3614.9359.3249.2482.00
BGF European A2 USD2015-02-27OFE0.151.624.322.62-6.8032.6520.6649.83
BGF European E2 EUR2015-02-27OFE0.482.565.4114.2114.3656.9446.2877.47
BGF European Equity Income Fund A2 EUR2015-02-27OFE0.482.523.4213.7120.9079.8578.65-
BGF European Focus A2 EUR2015-02-27OFE0.662.975.7014.8514.1462.2654.3297.80
BGF European Focus A2 USD2015-02-27OFE0.301.994.583.03-7.4335.1124.80-
BGF European Focus Fund Hedged A2 USD2015-02-27OFE0.642.935.7714.4913.77---
BGF European Fund Hedged A2 HKD2015-02-27OFE0.482.595.4513.9714.36---
BGF European Growth A2 EUR2015-02-27OFE0.702.786.5116.9118.1067.3870.73119.08
BGF European Growth A2 USD2015-02-27OFE0.381.835.364.89-4.2339.4238.0880.41
BGF European Growth E2 EUR2015-02-27OFE0.712.786.4716.7717.5464.9267.44113.69
BGF European Growth E2 USD2015-02-27OFE0.371.825.314.79-4.6837.3235.3775.97
BGF European Growth Hedged A2 USD2015-02-27OFE0.692.756.5016.5517.59---
BGF European Hedged A2 USD2015-02-27OFE0.482.585.5014.0114.4859.3149.20-
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 EUR2015-02-27OFE0.462.056.3313.6415.1179.0572.96108.25
BGF European Value A2 GBP2015-02-27OFE0.150.713.563.691.1453.2147.3368.72
BGF European Value A2 USD2015-02-27OFE0.121.085.171.97-6.6649.0639.8571.45
BGF European Value E2 EUR2015-02-27OFE0.452.036.2913.5014.5276.3969.53103.09
BGF European Value E2 USD2015-02-27OFE0.131.075.141.85-7.1246.8537.0767.19
BGF Fixed Income Gbl Opp Hedged A2 EUR2015-02-27OFE0.100.400.601.013.2113.9418.69-
BGF Fixed Income Gbl Opp Hedged A2 PLN2015-02-27OFE0.070.420.691.475.3724.5133.67-
BGF Fixed Income Gbl Opp Hedged A2 SGD2015-02-27OFE0.050.410.621.093.3514.5018.84-
BGF Fixed Income Global Opp A2 USD2015-02-27OFE0.080.380.601.063.4114.9719.50-
BGF Flexible Multi-Asset A2 EUR2015-02-27OFE0.281.742.387.2016.4330.3631.0643.84
BGF Flexible Multi-Asset E2 EUR2015-02-27OFE0.221.662.286.9815.8128.3828.3840.27
BGF Flexible Multi-Asset Hedged A2 USD2015-02-27OFE0.261.692.386.9315.9729.7029.60-
BGF Gbl Enhanced Eq Yield Hedged A2 EUR2015-02-27OFE0.000.610.612.127.9118.5215.1932.74
BGF Gbl Enhanced Eq Yield Hedged A2 SGD2015-02-27OFE0.000.690.692.228.0919.1315.60-
BGF Gbl Enhanced Eq Yield Hedged E2 EUR2015-02-27OFE0.000.770.642.077.5016.9112.8929.39
BGF Gbl Inflation Linked Bd A2 USD2015-02-27OFE-0.220.75-1.251.818.277.7520.45-
BGF Gbl Inflation Linked Bd Hdg A2 EUR2015-02-27OFE-0.150.76-1.201.858.206.8820.00-
BGF Global Allocation A2 EUR2015-02-27OFE0.351.813.5513.1827.8642.9147.4765.58
BGF Global Allocation A2 HUF2015-02-27OFE0.420.750.7111.9624.9849.1965.16-
BGF Global Allocation A2 USD2015-02-27OFE0.000.862.421.553.6819.0019.2536.33
BGF Global Allocation E2 EUR2015-02-27OFE0.321.793.4913.0127.2140.7944.5561.50
BGF Global Allocation E2 USD2015-02-27OFE-0.020.832.371.433.1317.2016.8932.95
BGF Global Allocation Hedged A2 AUD2015-02-27OFE0.000.862.632.156.0827.9731.63-
BGF Global Allocation Hedged A2 CHF2015-02-27OFE0.000.942.241.283.0416.7515.50-
BGF Global Allocation Hedged A2 EUR2015-02-27OFE0.000.832.341.493.4517.5216.7931.78
BGF Global Allocation Hedged A2 GBP2015-02-27OFE-0.040.832.381.523.8219.0318.9835.56
BGF Global Allocation Hedged A2 HKD2015-02-27OFE0.000.872.421.523.50---
BGF Global Allocation Hedged A2 PLN2015-02-27OFE0.000.882.532.045.8027.8430.63-
BGF Global Allocation Hedged A2 SGD2015-02-27OFE0.000.902.401.563.5218.1516.92-
BGF Global Allocation Hedged E2 EUR2015-02-27OFE0.000.842.311.382.9515.8014.4628.53
BGF Global Allocation Hedged E2 PLN2015-02-27OFE0.000.902.521.955.2425.9727.95-
BGF Global Corporate Bond A2 USD2015-02-27OFE-0.080.630.081.756.4118.5425.27-
BGF Global Corporate Bond Hedged A2 EUR2015-02-27OFE-0.080.640.081.706.1717.4824.33-
BGF Global Dynamic Equity EUR A22015-02-27OFE0.392.315.5814.8833.6863.7165.6494.00
BGF Global Dynamic Equity EUR E22015-02-27OFE0.412.275.5514.7733.0961.3062.3689.29
BGF Global Dynamic Equity Hedged A2 EUR2015-02-27OFE0.081.344.303.068.2134.5230.74-
BGF Global Dynamic Equity USD A22015-02-27OFE0.061.344.393.098.4336.3733.8559.71
BGF Global Dynamic Equity USD E22015-02-27OFE0.121.344.402.987.9334.4131.2355.87
BGF Global Enhanced Equity Yield A2 USD2015-02-27OFE-0.080.670.672.118.1320.4018.1638.44
BGF Global Equity A2 EUR2015-02-27OFE0.582.375.0113.6326.0546.9242.68-
BGF Global Equity A2 USD2015-02-27OFE0.131.313.891.982.2522.4715.3537.97
BGF Global Equity A4RF GBP2015-02-27OFE0.201.022.273.7710.9625.8921.5735.52
BGF Global Equity E2 USD2015-02-27OFE0.141.233.791.791.6520.5212.9834.30
BGF Global Equity Hedged A2 SGD2015-02-27OFE0.181.363.891.912.1021.19--
BGF Global Equity Income A2 EUR2015-02-27OFE0.622.603.6611.3929.71---
BGF Global Equity Income A2 PLN Hedged2015-02-27OFE0.261.672.560.407.2440.16--
BGF Global Equity Income A2 USD2015-02-27OFE0.281.612.46-0.075.1330.9641.54-
BGF Global Equity Income Hedged A2 EUR2015-02-27OFE0.231.612.39-0.154.9129.24--
BGF Global Equity Income Hedged A2 SGD2015-02-27OFE0.221.662.51-0.074.9829.68--
BGF Global Government Bond A2 USD2015-02-27OFE-0.070.620.002.016.9315.3820.9723.75
BGF Global Government Bond Hedged A2 EUR2015-02-27OFE-0.040.620.001.976.7814.3920.3122.59
BGF Global High Yield Bond E2 USD2015-02-27OFE0.641.253.101.052.1222.4027.3249.59
BGF Global High Yield Bond A2 USD2015-02-27OFE0.691.293.201.252.6724.3229.9953.57
BGF Global High Yield Bond Hedged A2 EUR2015-02-27OFE0.711.233.101.042.2922.6227.8549.09
BGF Global High Yield Bond Hedged A2 GBP2015-02-27OFE0.681.243.151.172.6923.8929.36-
BGF Global High Yield Bond Hedged A2 PLN2015-02-27OFE0.661.253.321.674.65---
BGF Global High Yield Bond Hedged A2 SEK2015-02-27OFE0.651.223.071.222.82---
BGF Global High Yield Bond Hedged E2 EUR2015-02-27OFE0.631.263.070.911.7620.7525.2645.32
BGF Global Multi Asset Income A2 USD2015-02-27OFE0.000.751.340.924.40---
BGF Global Opportunities A2 EUR2015-02-27OFE0.542.265.1514.8122.2959.9352.2077.43
BGF Global Opportunities A2 USD2015-02-27OFE0.201.293.993.02-0.8333.1523.0746.09
BGF Global Opportunities E2 EUR2015-02-27OFE0.522.245.1014.6521.7057.4949.1873.12
BGF Global Opportunities E2 USD2015-02-27OFE0.221.293.982.90-1.3131.1620.6442.52
BGF Global SmallCap A2 EUR2015-02-27OFE0.422.376.4414.5922.6971.4871.73110.46
BGF Global SmallCap A2 USD2015-02-27OFE0.101.425.302.84-0.5042.7938.8973.27
BGF Global SmallCap B2 USD2014-04-30OFE-0.25-1.11-1.223.5124.1125.50--
BGF Global SmallCap E2 EUR2015-02-27OFE0.432.366.4114.4622.0868.9468.38105.24
BGF Global SmallCap E2 USD2015-02-27OFE0.091.405.262.70-1.0040.6536.1468.98
BGF Global SmallCap Q2 USD2014-04-30OFE-0.25-1.10-1.173.6524.7427.41--
BGF India Fund A2 EUR2015-02-27OFE1.901.26-0.1116.9386.1569.9957.5069.16
BGF India Fund A2 USD2015-02-27OFE1.560.29-1.194.9350.9441.5327.3739.22
BGF India Fund E2 EUR2015-02-27OFE1.901.24-0.1116.7885.1867.4554.4464.93
BGF India Fund E2 USD2015-02-27OFE1.560.27-1.214.8250.2039.4324.8435.82
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 EUR2015-02-27OFE0.341.655.086.0221.7590.8770.91-
BGF Japan Small MidCap Opp Hdgd A2 USD2015-02-27OFE0.361.635.056.0421.67---
BGF Japan Small MidCap Opps A2 EUR2015-02-27OFE0.431.684.8717.2829.0860.4451.1577.05
BGF Japan Small MidCap Opps A2 JPY2015-02-27OFE0.321.645.086.0722.2498.0878.25-
BGF Japan Small MidCap Opps A2 USD2015-02-27OFE0.120.763.765.274.6933.6222.2745.78
BGF Japan Small MidCap Opps E2 EUR2015-02-27OFE0.441.704.8417.1528.4558.0848.1872.69
BGF Japan Small MidCap Opps E2 USD2015-02-27OFE0.110.733.715.124.1631.6519.8442.21
BGF Japan Value A2 EUR2015-02-27OFE0.311.465.4314.9123.2250.5434.1250.78
BGF Japan Value A2 JPY2015-02-27OFE0.231.565.704.0116.8385.9658.2966.62
BGF Japan Value A2 USD2015-02-27OFE0.000.654.423.230.0025.388.5924.23
BGF Japan Value E2 EUR2015-02-27OFE0.321.535.4614.8522.5948.2431.6347.07
BGF Japan Value E2 USD2015-02-27OFE-0.100.584.222.98-0.5723.426.3521.12
BGF Japan Value Hedged A2 EUR2015-02-27OFE0.241.485.653.9116.2477.7550.46-
BGF Japan Value Hedged A2 USD2015-02-27OFE0.161.455.603.8715.87---
BGF Latin American A2 EUR2015-02-27OFE1.294.000.89-0.5817.44-16.74-18.92-4.03
BGF Latin American A2 GBP2015-02-27OFE0.992.68-1.70-9.283.20-28.75-30.92-22.23
BGF Latin American A2 USD2015-02-27OFE0.963.02-0.19-10.78-4.77-30.67-34.43-20.99
BGF Latin American E2 EUR2015-02-27OFE1.303.980.86-0.6916.84-17.97-20.53-6.39
BGF Latin American E2 GBP2015-02-27OFE1.002.67-1.74-9.382.70-29.81-32.28-24.15
BGF Latin American E2 USD2015-02-27OFE0.973.02-0.22-10.88-5.24-31.69-35.73-22.93
BGF Latin American Hedged A2 CHF2015-02-27OFE1.083.16-0.46-11.16-5.22-32.33--
BGF Latin American Hedged A2 HKD2015-02-27OFE0.933.07-0.23-10.84-5.01---
BGF Latin American Hedged A2 PLN2015-02-27OFE0.953.04-0.24-10.46-3.20-26.98-30.63-
BGF Latin American Hedged A2 SGD2015-02-27OFE0.972.96-0.32-10.94-5.29-32.07-37.30-
BGF Local Emg Mkts Shrt Dur Bd Hg A2 CHF2015-02-27OFE-0.98-0.25-2.18-6.28-6.61-15.51--
BGF New Energy A2 EUR2015-02-27OFE0.141.854.3811.2017.4143.5721.8126.77
BGF New Energy A2 USD2015-02-27OFE-0.250.883.23-0.25-4.8819.58-1.484.44
BGF New Energy E2 EUR2015-02-27OFE0.151.834.3810.9616.7841.5219.5023.70
BGF New Energy E2 USD2015-02-27OFE-0.270.813.18-0.40-5.3217.82-3.491.77
BGF North American Equity Income A2 USD2015-02-27OFE-0.141.172.830.739.17---
BGF Pacific Equity A2 EUR2015-02-27OFE0.392.234.4216.2132.7058.6351.3671.40
BGF Pacific Equity A2 GBP2015-02-27OFE0.040.911.696.0516.6135.7328.8938.87
BGF Pacific Equity A2 USD2015-02-27OFE0.031.243.254.297.5932.0622.3241.08
BGF Pacific Equity E2 EUR2015-02-27OFE0.382.234.3416.0632.0756.2648.3067.13
BGF Pacific Equity E2 USD2015-02-27OFE0.031.263.234.177.0730.0919.9337.59
BGF Renminbi Bond A2 CNH2015-02-27OFE0.080.300.58-1.133.0112.59--
BGF Renminbi Bond A2 USD2015-02-27OFE-0.090.170.09-3.180.1712.76--
BGF Swiss Small MidCap Opp A2 CHF2015-02-27OFE0.663.0211.311.658.6365.1343.69-
BGF United Kingdom A2 EUR2015-02-27OFE0.742.595.1815.2116.4951.8049.5888.00
BGF United Kingdom A2 GBP2015-02-27OFE0.421.272.475.132.3729.8727.4352.34
BGF United Kingdom A2 USD2015-02-27OFE0.401.624.043.38-5.5426.3920.9654.78
BGF United Kingdom E2 EUR2015-02-27OFE0.742.595.1515.0615.9249.5446.6583.38
BGF United Kingdom E2 GBP2015-02-27OFE0.421.262.425.001.8527.9424.9148.57
BGF US Basic Value A2 EUR2015-02-27OFE0.252.167.5815.6437.2984.9288.19120.97
BGF US Basic Value A2 GBP2015-02-27OFE-0.060.824.805.5120.6258.2060.3279.02
BGF US Basic Value A2 USD2015-02-27OFE-0.061.206.423.7811.3453.9652.1781.96
BGF US Basic Value E2 EUR2015-02-27OFE0.262.167.5515.5136.6282.1884.46115.50
BGF US Basic Value E2 USD2015-02-27OFE-0.081.196.383.6510.7851.6649.1477.43
BGF US Basic Value Fund Hedged A2 SGD2015-02-27OFE-0.071.206.593.9711.3652.92--
BGF US Basic Value Hedged A2 EUR2015-02-27OFE-0.061.226.303.7411.1251.8248.6675.04
BGF US Basic Value Hedged E2 EUR2015-02-27OFE-0.081.206.243.5910.5649.5645.6970.71
BGF US Dollar Core Bond A2 USD2015-02-27OFE-0.230.33-0.361.455.1711.4319.7227.10
BGF US Dollar Core Bond E2 USD2015-02-27OFE-0.210.35-0.381.344.639.7617.3623.95
BGF US Dollar Reserve A2 USD2015-02-27OFE0.000.000.000.000.01-0.01-0.02-0.03
BGF US Dollar Reserve E2 USD2015-02-27OFE0.00-0.01-0.02-0.06-0.23-0.75-1.01-1.27
BGF US Dollar Reserve Hedged A2 GBP2015-02-27OFE0.000.000.010.030.170.320.530.64
BGF US Dollar Reserve Hedged E2 GBP2015-02-27OFE0.000.00-0.01-0.04-0.08-0.43-0.47-0.61
BGF US Flexible Equity A2 EUR2015-02-27OFE0.602.515.3914.0737.0478.0491.21117.07
BGF US Flexible Equity A2 USD2015-02-27OFE0.271.564.332.4011.1948.2954.7278.72
BGF US Flexible Equity E2 EUR2015-02-27OFE0.602.525.3713.9636.4075.4087.53111.56
BGF US Flexible Equity E2 USD2015-02-27OFE0.241.534.242.2110.5846.0251.6074.18
BGF US Flexible Equity Hedged A2 EUR2015-02-27OFE0.281.574.202.3711.0946.5651.2172.17
BGF US Flexible Equity Hedged E2 EUR2015-02-27OFE0.301.544.172.2910.5244.3648.2567.85
BGF US Government Mortgage A2 USD2015-02-27OFE-0.160.16-0.050.774.196.5413.1419.07
BGF US Government Mortgage E2 USD2015-02-27OFE-0.120.18-0.060.703.675.0011.0316.19
BGF US Growth E2 EUR2015-02-27OFE0.482.465.6615.4233.9877.8176.55118.53
BGF US Growth E2 USD2015-02-27OFE0.141.454.483.568.6248.0942.8079.92
BGF US Growth A2 EUR2015-02-27OFE0.532.475.6415.5634.6580.5780.08124.11
BGF US Growth A2 USD2015-02-27OFE0.141.434.503.709.1850.2545.5484.37
BGF US Growth Hedged A2 EUR2015-02-27OFE0.141.454.493.719.15---
BGF US Small MidCap Opps A2 EUR2015-02-27OFE0.431.845.5516.7735.7287.8481.80131.94
BGF US Small MidCap Opps A2 USD2015-02-27OFE0.100.884.414.7810.0556.4047.0190.96
BGF US Small MidCap Opps E2 EUR2015-02-27OFE0.441.825.5116.6235.0485.0378.21126.23
BGF US Small MidCap Opps E2 USD2015-02-27OFE0.100.874.374.659.5154.0844.1086.25
BGF USD High Yield Bond A2 USD2015-02-27OFE0.070.562.310.351.5921.5327.0150.73
BGF USD High Yield Bond E2 USD2015-02-27OFE0.070.562.270.261.0919.7624.5246.98
BGF USD High Yield Bond Hedged A2 AUD2015-02-27OFE0.070.642.540.933.9731.17--
BGF USD High Yield Bond Hedged A2 EUR2015-02-27OFE0.090.582.260.281.3520.2825.4747.22
BGF USD High Yield Bond Hedged A2 SGD2015-02-27OFE0.080.562.370.401.6221.02--
BGF USD Short Duration Bond A2 USD2015-02-27OFE0.000.080.080.080.865.438.0912.36
BGF USD Short Duration Bond E2 USD2015-02-27OFE0.000.170.080.000.343.916.029.62
BGF USD Short Duration Bond H A2 EUR2015-02-27OFE-0.100.100.000.000.59---
BGF World Agriculture A2 HKD2015-02-27OFE-0.670.150.68-0.597.1211.031.59-
BGF World Agriculture A2 USD2015-02-27OFE-0.670.220.68-0.597.2811.012.06-
BGF World Agriculture Hedged A2 EUR2015-02-27OFE-0.700.160.55-0.707.059.25-1.01-
BGF World Agriculture Hedged A2 PLN2015-02-27OFE-0.640.280.74-0.099.5218.68--
BGF World Agriculture Hedged A2 SGD2015-02-27OFE-0.690.230.62-0.627.159.89-1.00-
BGF World Bond A2 USD2015-02-27OFE-0.080.490.011.656.2113.9320.0023.64
BGF World Bond E2 USD2015-02-27OFE-0.090.48-0.031.535.6912.2317.6220.58
BGF World Bond Hedged A2 EUR2015-02-27OFE-0.080.49-0.021.606.0412.9819.3522.44
BGF World Bond Hedged A2RF GBP2015-02-27OFE-0.090.540.091.736.47---
BGF World Energy A2 EUR2015-02-27OFE-0.11-0.853.568.133.39-1.95-11.8016.31
BGF World Energy A2 USD2015-02-27OFE-0.43-1.792.46-2.94-16.15-18.35-28.67-4.23
BGF World Energy E2 EUR2015-02-27OFE-0.12-0.863.588.022.90-3.39-13.5413.46
BGF World Energy E2 USD2015-02-27OFE-0.46-1.772.42-3.04-16.57-19.58-30.08-6.59
BGF World Energy Fund Hedged A2 HKD2015-02-27OFE-0.49-1.752.44-2.98-16.35---
BGF World Energy Hedged A2 CHF2015-02-27OFE-0.44-1.891.97-3.85-17.40-20.71--
BGF World Energy Hedged A2 EUR2015-02-27OFE-0.48-1.882.29-3.25-16.78-19.97-31.17-9.42
BGF World Energy Hedged A2 SGD2015-02-27OFE-0.49-1.772.52-3.17-16.55-19.52-31.15-
BGF World Energy Hedged E2 EUR2015-02-27OFE-0.50-1.952.21-3.37-17.19-21.31-32.59-11.73
BGF World Financials A2 EUR2015-02-27OFE0.462.876.3511.3328.0879.7157.2477.13
BGF World Financials A2 USD2015-02-27OFE0.091.895.19-0.143.8149.5627.1045.91
BGF World Financials E2 EUR2015-02-27OFE0.432.836.3011.1427.4077.0054.0772.72
BGF World Financials E2 USD2015-02-27OFE0.101.865.17-0.243.2947.3724.6242.22
BGF World Gold A2 EUR2015-02-27OFE1.303.06-4.2718.436.74-47.11-47.54-28.90
BGF World Gold A2 USD2015-02-27OFE0.972.11-5.286.27-13.44-55.95-57.57-41.45
BGF World Gold E2 EUR2015-02-27OFE1.313.08-4.2818.346.21-47.88-48.56-30.64
BGF World Gold E2 USD2015-02-27OFE0.972.08-5.336.15-13.86-56.61-58.43-42.91
BGF World Gold Fund Hedged A2 HKD2015-02-27OFE0.932.07-5.406.26-13.67---
BGF World Gold Hedged A2 CHF2015-02-27OFE1.012.25-5.675.72-14.41-57.53-59.92-
BGF World Gold Hedged A2 EUR2015-02-27OFE1.082.18-5.266.61-13.65-56.91-59.23-44.29
BGF World Gold Hedged A2 SGD2015-02-27OFE0.822.07-5.366.24-13.79-56.63-59.11-
BGF World Gold Hedged E2 EUR2015-02-27OFE1.122.04-5.256.62-14.10-57.57-60.02-45.66
BGF World Healthscience A2 EUR2015-02-27OFE0.952.913.9816.8446.32146.63165.56185.31
BGF World Healthscience A2 USD2015-02-27OFE0.621.922.864.8318.62105.36114.65134.74
BGF World Healthscience E2 EUR2015-02-27OFE0.952.873.9516.6745.57142.97160.19178.20
BGF World Healthscience E2 USD2015-02-27OFE0.641.932.814.6918.06102.25110.44128.97
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 EUR2015-02-27OFE0.402.719.606.41-4.17-39.63-47.27-30.27
BGF World Mining A2 USD2015-02-27OFE0.061.758.40-4.51-22.29-49.74-57.36-42.59
BGF World Mining E2 EUR2015-02-27OFE0.402.699.556.27-4.64-40.54-48.31-31.98
BGF World Mining E2 USD2015-02-27OFE0.031.718.31-4.66-22.69-50.50-58.21-44.02
BGF World Mining Fund Hedged A2 HKD2015-02-27OFE0.151.718.47-4.39-22.35---
BGF World Mining Hedged A2 CHF2015-02-27OFE0.001.808.22-5.03-23.10-51.66-59.86-
BGF World Mining Hedged A2 EUR2015-02-27OFE0.001.518.06-4.83-22.81-51.38-59.54-46.99
BGF World Mining Hedged A2 PLN2015-02-27OFE0.001.608.37-4.04-20.94-47.66-55.71-
BGF World Mining Hedged A2 SGD2015-02-27OFE0.001.748.36-4.63-22.74-50.84-59.40-
BGF World Mining Hedged E2 EUR2015-02-27OFE0.001.578.03-5.00-23.28-52.08-60.37-48.24
BGF World Real Estate Securites A2 USD2015-02-27OFE-0.47-0.47-2.764.6218.95---
BGF World Resources Equity Income A2 USD2015-02-27OFE-0.37-0.253.33-3.35-8.30-13.04--
BGF World Technology A2 EUR2015-02-27OFE0.492.615.2915.8635.5568.6467.78109.52
BGF World Technology A2 GBP2015-02-27OFE0.081.272.485.6419.0944.3442.9669.93
BGF World Technology A2 USD2015-02-27OFE0.111.654.123.949.8840.4635.7172.62
BGF World Technology E2 EUR2015-02-27OFE0.452.645.2115.6934.8466.2464.48104.47
BGF World Technology E2 USD2015-02-27OFE0.121.644.073.829.3038.3133.0368.28
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