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Notowania Funduszy BlackRock

OTWARTE FUNDUSZE INWESTYCYJNE
NazwaData1D7D1M3M1R3L4L5L
BGF ASEAN Leaders Fund A2 USD2015-04-24OFE0.930.173.652.40-0.42---
BGF Asia Pacific Eq Inc Fd A2 USD2015-04-24OFE0.560.907.4210.8017.2346.0230.90-
BGF Asia Pacific Eq Inc Fd A2RF GBP2015-04-24OFE-0.280.005.719.9030.47---
BGF Asian Dragon A2 EUR2015-04-24OFE-0.320.829.5714.5556.5680.2160.6076.59
BGF Asian Dragon A2 GBP2015-04-24OFE-0.610.376.259.2936.0057.3330.4945.28
BGF Asian Dragon A2 USD2015-04-24OFE0.241.297.9910.1422.2947.4719.4143.47
BGF Asian Dragon E2 EUR2015-04-24OFE-0.340.789.4814.4055.7577.5457.3572.21
BGF Asian Dragon E2 USD2015-04-24OFE0.231.287.9610.0121.7045.2717.0639.94
BGF Asian Growth Leaders Fund A2 USD2015-04-24OFE0.962.5610.0912.6728.03---
BGF Asian Local Bond A2 USD2015-04-24OFE0.10-0.100.99-0.103.65---
BGF Asian Tiger Bond A1 USD2015-04-24OFE0.00-0.390.322.105.156.398.5812.74
BGF Asian Tiger Bond A2 USD2015-04-24OFE0.05-0.300.713.179.2318.6626.1035.82
BGF Asian Tiger Bond A3 USD2015-04-24OFE0.08-0.310.322.175.136.378.6412.79
BGF Asian Tiger Bond E2 USD2015-04-24OFE0.03-0.320.643.048.6816.8823.6132.47
BGF Asian Tiger Bond Hedged A2 SGD2015-04-24OFE0.00-0.330.743.319.3418.1624.95-
BGF China A2 HKD2015-04-24OFE0.900.8423.5020.5456.9368.1036.94-
BGF China A2 USD2015-04-24OFE0.910.8623.5620.5556.9268.2837.24-
BGF China Hedged A2 EUR2015-04-24OFE0.870.8123.4720.3057.1066.1233.33-
BGF China Hedged A2 SGD2015-04-24OFE0.870.8723.4020.3256.7366.1932.65-
BGF Continental European Flex A2 EUR2015-04-24OFE0.231.492.3914.2426.1384.4576.82112.26
BGF Continental European Flex A2 USD2015-04-24OFE0.811.940.949.87-1.4650.90--
BGF Continental European Flex A4RF GBP2015-04-24OFE0.001.06-0.659.019.6460.9343.1073.77
BGF Emerging Europe A2 EUR2015-04-24OFE0.521.779.6212.0323.746.33-11.90-1.00
BGF Emerging Europe A2 USD2015-04-24OFE1.092.268.077.76-3.33-12.99-34.48-19.57
BGF Emerging Europe E2 EUR2015-04-24OFE0.521.759.5811.9023.124.74-13.64-3.44
BGF Emerging Europe E2 USD2015-04-24OFE1.092.258.037.62-3.81-14.29-35.78-21.56
BGF Emerging Europe Hedged A2 SGD2015-04-24OFE0.571.869.6512.4723.415.04-14.22-
BGF Emerging Markets A2 EUR2015-04-24OFE0.491.818.097.7736.5730.6124.0633.77
BGF Emerging Markets A2 USD2015-04-24OFE1.042.316.553.646.666.88-7.758.64
BGF Emerging Markets Bond A2 EUR2015-04-24OFE0.07-0.073.208.0135.6840.7070.8569.10
BGF Emerging Markets Bond A2 USD2015-04-24OFE0.630.441.713.896.0115.0627.1037.33
BGF Emerging Markets Bond E2 EUR2015-04-24OFE0.00-0.073.157.8035.0638.5167.4664.91
BGF Emerging Markets Bond E2 USD2015-04-24OFE0.590.401.673.745.4613.3824.5933.89
BGF Emerging Markets Bond Hedged A2 EUR2015-04-24OFE0.580.451.703.655.6213.6225.00-
BGF Emerging Markets Corp Bd H A2 EUR2015-04-24OFE0.190.101.662.973.18---
BGF Emerging Markets Corporate Bd A2 USD2015-04-24OFE0.190.101.663.063.57---
BGF Emerging Markets E2 EUR2015-04-24OFE0.461.777.997.6035.8728.6121.5230.38
BGF Emerging Markets E2 USD2015-04-24OFE1.062.326.513.506.155.29-9.565.95
BGF Emerging Markets Equity Inc A2 USD2015-04-24OFE1.221.875.312.122.7114.26--
BGF Emerging Markets Investment Grade Bd A2 USD2015-04-24OFE0.23-0.110.57-2.56-5.19---
BGF Emerging Markets Investmt Grade Bd H A2 EUR2014-08-20OFE0.000.640.211.624.32---
BGF Emerging Markets Local Currency Bond A1 (EUR)2015-04-24OFE-0.24-0.711.210.0010.82-7.89-9.09-13.40
BGF Emerging Markets Local Currency Bond A1 (USD)2015-04-24OFE0.44-0.44-0.22-3.81-13.36-24.71-32.54-29.72
BGF Emerging Markets Local Currency Bond A2 (EUR)2015-04-24OFE-0.24-0.801.451.0116.265.528.026.86
BGF Emerging Markets Local Currency Bond A2 (USD)2015-04-24OFE0.35-0.310.04-2.82-9.15-13.63-19.68-13.14
BGF Emerging Markets Local Currency Bond A2 Hedged (EUR)2015-04-24OFE0.38-0.250.00-3.26-9.69-15.13-21.68-
BGF Emerging Markets Local Currency Bond A2 Hedged (PLN)2015-04-24OFE0.31-0.310.10-2.92-7.93-8.28-12.92-
BGF Emerging Markets Local Currency Bond A2 Hedged (SGD)2015-04-24OFE0.37-0.240.12-2.84-9.29-14.58-21.30-
BGF Emerging Markets Local Currency Bond A3 (EUR)2015-04-24OFE-0.24-0.940.96-0.2410.73-8.04-9.42-13.67
BGF Emerging Markets Local Currency Bond A3 (USD)2015-04-24OFE0.44-0.22-0.44-3.78-13.42-24.67-32.55-29.75
BGF Emerging Markets Local Currency Bond E2 (EUR)2015-04-24OFE-0.20-0.791.460.9015.713.975.884.29
BGF Euro Bond A2 EUR2015-04-24OFE-0.07-0.210.182.0610.8828.1337.6938.02
BGF Euro Bond A2 USD2015-04-24OFE0.490.30-1.20-1.80-13.364.912.4112.15
BGF Euro Bond E2 EUR2015-04-24OFE-0.08-0.190.151.9610.3426.2734.9034.56
BGF Euro Bond E2 USD2015-04-24OFE0.500.28-1.23-1.91-13.803.340.369.35
BGF Euro Bond Hedged A2 USD2015-04-24OFE-0.08-0.170.252.0710.75---
BGF Euro Corporate Bond A1 EUR2015-04-24OFE-0.08-0.310.230.935.3315.4919.2918.74
BGF Euro Corporate Bond A2 EUR2015-04-24OFE0.00-0.250.321.236.6621.4429.1431.85
BGF Euro Corporate Bond A3 EUR2015-04-24OFE-0.08-0.310.240.945.2515.1819.1418.59
BGF Euro Corporate Bond E2 EUR2015-04-24OFE0.00-0.270.271.096.1719.5626.5228.50
BGF Euro Reserve A2 EUR2015-04-24OFE0.000.000.00-0.010.03-0.040.53-
BGF Euro Short Duration Bond A2 EUR2015-04-24OFE0.000.130.190.572.129.0513.1613.89
BGF Euro Short Duration Bond E2 EUR2015-04-24OFE0.070.140.200.481.587.4910.9611.13
BGF Euro Short Duration Bond Hdgd A2 CHF2015-04-24OFE0.000.090.090.181.667.7210.53-
BGF Euro Short Duration Bond Hdgd A2 USD2015-04-24OFE0.000.180.260.622.159.2712.95-
BGF Euro-Markets A2 EUR2015-04-24OFE0.260.410.9012.6816.5974.8155.4370.38
BGF Euro-Markets A2 USD2015-04-24OFE0.870.90-0.518.37-8.9143.1015.6038.47
BGF Euro-Markets E2 EUR2015-04-24OFE0.280.400.8512.5116.0272.2252.3266.13
BGF Euro-Markets E2 USD2015-04-24OFE0.820.90-0.598.23-9.3840.9513.2835.02
BGF Euro-Markets Hedged A2 CHF2015-04-24OFE0.300.430.7312.3115.4672.5254.44-
BGF Euro-Markets Hedged A2 USD2015-04-24OFE0.320.480.8812.7316.25---
BGF European A2 EUR2015-04-24OFE0.211.391.8910.5023.2164.8659.2172.23
BGF European A2 USD2015-04-24OFE0.791.870.456.28-3.7534.9118.4039.91
BGF European E2 EUR2015-04-24OFE0.211.381.8510.3722.5962.4256.0667.96
BGF European Equity Income Fund A2 EUR2015-04-24OFE-0.200.211.097.8628.4185.7088.21-
BGF European Focus A2 EUR2015-04-24OFE0.121.352.1711.1724.3068.0165.6185.10
BGF European Focus A2 USD2015-04-24OFE0.691.850.736.95-2.8937.4823.21-
BGF European Focus Fund Hedged A2 USD2015-04-24OFE0.081.382.1611.1623.95---
BGF European Fund Hedged A2 HKD2015-04-24OFE0.231.401.9410.5622.74---
BGF European Growth A2 EUR2015-04-24OFE0.240.712.9613.8530.6674.3382.22112.74
BGF European Growth A2 USD2015-04-24OFE0.801.201.509.512.0742.6935.5372.80
BGF European Growth E2 EUR2015-04-24OFE0.250.722.9213.7530.0571.7678.69107.49
BGF European Growth E2 USD2015-04-24OFE0.821.191.479.391.5840.5532.8968.54
BGF European Growth Hedged A2 USD2015-04-24OFE0.220.722.9513.8430.17---
BGF European Hedged A2 USD2015-04-24OFE0.171.401.8710.5422.7864.7158.99-
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 EUR2015-04-24OFE0.571.462.0611.4022.0291.7584.4294.94
BGF European Value A2 GBP2015-04-24OFE0.301.02-0.986.315.9967.4249.8860.40
BGF European Value A2 USD2015-04-24OFE1.151.940.627.15-4.6856.9337.1458.40
BGF European Value E2 EUR2015-04-24OFE0.571.442.0211.2621.4088.9380.7390.14
BGF European Value E2 USD2015-04-24OFE1.141.910.577.00-5.1754.5934.4154.46
BGF Fixed Income Gbl Opp Hedged A2 EUR2015-04-24OFE-0.10-0.100.100.712.1512.5418.01-
BGF Fixed Income Gbl Opp Hedged A2 PLN2015-04-24OFE0.000.000.281.254.4422.5432.82-
BGF Fixed Income Gbl Opp Hedged A2 SGD2015-04-24OFE-0.050.000.211.042.6913.3318.50-
BGF Fixed Income Global Opp A2 USD2015-04-24OFE0.000.000.150.912.5313.5918.95-
BGF Flexible Multi-Asset A2 EUR2015-04-24OFE-0.400.000.884.3419.7634.2034.3238.18
BGF Flexible Multi-Asset E2 EUR2015-04-24OFE-0.430.000.814.2419.1332.1831.6834.77
BGF Flexible Multi-Asset Hedged A2 USD2015-04-24OFE-0.420.030.854.3419.3633.4632.96-
BGF Gbl Enhanced Eq Yield Hedged A2 EUR2015-04-24OFE0.481.322.433.829.2124.0118.4329.74
BGF Gbl Enhanced Eq Yield Hedged A2 SGD2015-04-24OFE0.481.362.454.189.6424.6719.13-
BGF Gbl Enhanced Eq Yield Hedged E2 EUR2015-04-24OFE0.501.382.403.728.7422.2016.0726.41
BGF Gbl Inflation Linked Bd A2 USD2015-04-24OFE0.29-0.36-0.580.078.2110.1220.48-
BGF Gbl Inflation Linked Bd Hdg A2 EUR2015-04-24OFE0.38-0.30-0.590.008.069.2119.86-
BGF Global Allocation A2 EUR2015-04-24OFE-0.210.412.698.1635.5751.0160.3463.26
BGF Global Allocation A2 HUF2015-04-24OFE0.510.954.175.6832.4358.7083.79-
BGF Global Allocation A2 USD2015-04-24OFE0.360.901.254.025.8923.5719.2532.63
BGF Global Allocation E2 EUR2015-04-24OFE-0.220.402.648.0134.8648.7657.1459.17
BGF Global Allocation E2 USD2015-04-24OFE0.370.881.213.895.3621.7416.8529.33
BGF Global Allocation Hedged A2 AUD2015-04-24OFE0.390.981.514.598.3932.5931.36-
BGF Global Allocation Hedged A2 CHF2015-04-24OFE0.330.841.093.444.8920.9515.26-
BGF Global Allocation Hedged A2 EUR2015-04-24OFE0.340.871.183.785.4921.9516.6428.07
BGF Global Allocation Hedged A2 GBP2015-04-24OFE0.350.851.244.056.0623.6919.0431.93
BGF Global Allocation Hedged A2 HKD2015-04-24OFE0.390.941.334.025.81---
BGF Global Allocation Hedged A2 PLN2015-04-24OFE0.400.931.334.247.7832.2930.37-
BGF Global Allocation Hedged A2 SGD2015-04-24OFE0.320.881.294.145.8922.8317.12-
BGF Global Allocation Hedged E2 EUR2015-04-24OFE0.340.861.153.634.9620.1614.3324.91
BGF Global Allocation Hedged E2 PLN2015-04-24OFE0.340.881.294.127.2730.2527.68-
BGF Global Corporate Bond A2 USD2015-04-24OFE0.16-0.31-0.080.555.1818.5224.39-
BGF Global Corporate Bond Hedged A2 EUR2015-04-24OFE0.08-0.40-0.160.404.7517.2723.26-
BGF Global Dynamic Equity EUR A22015-04-24OFE-0.121.103.6311.5343.9576.3382.7689.25
BGF Global Dynamic Equity EUR E22015-04-24OFE-0.131.093.6111.4343.2573.8279.3484.58
BGF Global Dynamic Equity Hedged A2 EUR2015-04-24OFE0.401.552.056.9512.0542.2432.69-
BGF Global Dynamic Equity USD A22015-04-24OFE0.451.592.177.3212.4544.2736.0553.83
BGF Global Dynamic Equity USD E22015-04-24OFE0.411.602.157.1511.9242.1833.3150.04
BGF Global Enhanced Equity Yield A2 USD2015-04-24OFE0.401.302.384.099.5925.8621.5635.58
BGF Global Equity A2 EUR2015-04-24OFE-0.141.243.2311.2038.1655.0651.55-
BGF Global Equity A2 USD2015-04-24OFE0.511.661.797.007.8726.7912.7731.84
BGF Global Equity A4RF GBP2015-04-24OFE-0.380.780.196.1319.8635.1623.2833.42
BGF Global Equity E2 USD2015-04-24OFE0.531.741.886.897.3425.0010.6328.60
BGF Global Equity Hedged A2 SGD2015-04-24OFE0.441.681.866.967.8725.639.92-
BGF Global Equity Income A2 EUR2015-04-24OFE0.151.123.846.8831.65---
BGF Global Equity Income A2 PLN Hedged2015-04-24OFE0.721.662.412.894.4339.65--
BGF Global Equity Income A2 USD2015-04-24OFE0.761.672.452.882.8831.2134.84-
BGF Global Equity Income Hedged A2 EUR2015-04-24OFE0.681.612.312.472.2329.16--
BGF Global Equity Income Hedged A2 SGD2015-04-24OFE0.671.652.422.802.7329.86--
BGF Global Government Bond A2 USD2015-04-24OFE0.07-0.25-0.220.516.3616.0821.3423.79
BGF Global Government Bond Hedged A2 EUR2015-04-24OFE0.08-0.27-0.230.396.1415.1020.5622.61
BGF Global High Yield Bond E2 USD2015-04-24OFE0.000.001.253.641.1021.8225.5341.13
BGF Global High Yield Bond A2 USD2015-04-24OFE0.000.001.303.751.6323.6328.0444.64
BGF Global High Yield Bond Hedged A2 EUR2015-04-24OFE0.000.001.243.531.1021.8625.8140.34
BGF Global High Yield Bond Hedged A2 GBP2015-04-24OFE0.000.001.303.741.6223.3027.44-
BGF Global High Yield Bond Hedged A2 PLN2015-04-24OFE0.000.001.344.033.32---
BGF Global High Yield Bond Hedged A2 SEK2015-04-24OFE0.000.001.233.681.56---
BGF Global High Yield Bond Hedged E2 EUR2015-04-24OFE0.00-0.071.203.310.5620.0723.2636.89
BGF Global Multi Asset Income A2 USD2015-04-24OFE0.080.080.662.013.66---
BGF Global Opportunities A2 EUR2015-04-24OFE-0.071.213.2611.2637.3670.4769.3071.38
BGF Global Opportunities A2 USD2015-04-24OFE0.491.691.807.017.3139.4925.9039.24
BGF Global Opportunities E2 EUR2015-04-24OFE-0.081.183.2311.1236.7067.9465.9267.14
BGF Global Opportunities E2 USD2015-04-24OFE0.501.681.786.886.7937.4323.4035.82
BGF Global SmallCap A2 EUR2015-04-24OFE-0.020.533.8712.3332.8280.3584.5795.88
BGF Global SmallCap A2 USD2015-04-24OFE0.541.002.408.033.7547.5737.2559.14
BGF Global SmallCap B2 USD2014-04-30OFE-0.25-1.11-1.223.5124.1125.50--
BGF Global SmallCap E2 EUR2015-04-24OFE-0.020.513.8312.1832.1577.6780.9091.04
BGF Global SmallCap E2 USD2015-04-24OFE0.540.992.377.913.2445.3834.5555.20
BGF Global SmallCap Q2 USD2014-04-30OFE-0.25-1.10-1.173.6524.7427.41--
BGF India Fund A2 EUR2015-04-24OFE-2.95-6.76-2.81-2.7066.4482.0244.6543.63
BGF India Fund A2 USD2015-04-24OFE-2.41-6.31-4.19-6.4330.0248.917.5816.65
BGF India Fund E2 EUR2015-04-24OFE-2.97-6.77-2.86-2.8265.5479.3041.7640.04
BGF India Fund E2 USD2015-04-24OFE-2.41-6.30-4.21-6.5229.3646.725.4813.80
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 EUR2015-04-24OFE-0.460.641.4412.5532.3899.0899.46-
BGF Japan Small MidCap Opp Hdgd A2 USD2015-04-24OFE-0.500.601.5412.7632.44---
BGF Japan Small MidCap Opps A2 EUR2015-04-24OFE-0.460.043.2815.6845.4071.8591.6180.34
BGF Japan Small MidCap Opps A2 JPY2015-04-24OFE-0.470.651.5512.6832.76106.38108.04-
BGF Japan Small MidCap Opps A2 USD2015-04-24OFE0.120.521.8411.2513.6140.6642.4746.51
BGF Japan Small MidCap Opps E2 EUR2015-04-24OFE-0.450.043.2515.5344.6969.3587.8275.92
BGF Japan Small MidCap Opps E2 USD2015-04-24OFE0.120.521.8011.1513.0638.5939.6842.92
BGF Japan Value A2 EUR2015-04-24OFE-0.740.943.6517.5243.6269.8176.7657.66
BGF Japan Value A2 JPY2015-04-24OFE-0.781.461.8314.3831.07103.8191.7461.86
BGF Japan Value A2 USD2015-04-24OFE-0.171.392.1912.9612.2038.8831.3828.07
BGF Japan Value E2 EUR2015-04-24OFE-0.770.883.5117.2942.8067.1072.9953.65
BGF Japan Value E2 USD2015-04-24OFE-0.181.362.1112.8511.6136.8128.7524.86
BGF Japan Value Hedged A2 EUR2015-04-24OFE-0.791.491.8414.3830.6295.3582.06-
BGF Japan Value Hedged A2 USD2015-04-24OFE-0.731.501.8814.5230.48---
BGF Latin American A2 EUR2015-04-24OFE1.552.197.703.1511.19-7.31-15.90-10.41
BGF Latin American A2 GBP2015-04-24OFE1.261.764.48-1.58-3.40-19.07-31.64-26.30
BGF Latin American A2 USD2015-04-24OFE2.122.686.19-0.79-13.14-24.15-37.46-27.21
BGF Latin American E2 EUR2015-04-24OFE1.542.187.673.0310.63-8.69-17.56-12.63
BGF Latin American E2 GBP2015-04-24OFE1.271.744.46-1.68-3.88-20.27-32.98-28.11
BGF Latin American E2 USD2015-04-24OFE2.122.676.13-0.92-13.58-25.28-38.70-29.02
BGF Latin American Hedged A2 CHF2015-04-24OFE2.052.545.89-2.12-14.42-26.48--
BGF Latin American Hedged A2 HKD2015-04-24OFE2.112.716.22-0.80-13.33---
BGF Latin American Hedged A2 PLN2015-04-24OFE2.062.686.17-1.17-12.37-20.77-34.19-
BGF Latin American Hedged A2 SGD2015-04-24OFE2.122.636.11-1.11-13.79-25.77-40.25-
BGF Local Emg Mkts Shrt Dur Bd Hg A2 CHF2015-04-24OFE0.38-0.38-0.13-3.64-10.17-15.70--
BGF New Energy A2 EUR2015-04-24OFE0.130.941.909.5023.1956.0432.1020.42
BGF New Energy A2 USD2015-04-24OFE0.751.380.505.33-3.8027.56-1.70-2.17
BGF New Energy E2 EUR2015-04-24OFE0.140.871.759.3922.6353.6329.4417.48
BGF New Energy E2 USD2015-04-24OFE0.671.340.405.15-4.3025.58-3.69-4.67
BGF North American Equity Income A2 USD2015-04-24OFE0.220.590.511.036.8435.91--
BGF Pacific Equity A2 EUR2015-04-24OFE-0.091.207.4917.5749.9482.4476.8477.20
BGF Pacific Equity A2 GBP2015-04-24OFE-0.360.774.3012.2030.2859.4143.7545.79
BGF Pacific Equity A2 USD2015-04-24OFE0.481.685.9813.0917.0949.3431.5443.94
BGF Pacific Equity E2 EUR2015-04-24OFE-0.091.187.4417.4349.1379.7573.3272.77
BGF Pacific Equity E2 USD2015-04-24OFE0.491.655.9412.9616.5247.1128.9240.41
BGF Renminbi Bond A2 CNH2015-04-24OFE-0.050.001.072.283.4713.11--
BGF Renminbi Bond A2 USD2015-04-24OFE-0.080.001.283.214.4815.10--
BGF Swiss Small MidCap Opp A2 CHF2015-04-24OFE-0.270.751.1120.7016.0672.6753.09-
BGF United Kingdom A2 EUR2015-04-24OFE-0.060.702.898.7725.7155.8858.0872.04
BGF United Kingdom A2 GBP2015-04-24OFE-0.330.26-0.193.809.2236.1228.5141.54
BGF United Kingdom A2 USD2015-04-24OFE0.511.181.444.62-1.8027.5517.5739.77
BGF United Kingdom E2 EUR2015-04-24OFE-0.060.682.848.6325.0853.5754.9767.80
BGF United Kingdom E2 GBP2015-04-24OFE-0.330.26-0.233.688.6734.0925.9638.05
BGF US Basic Value A2 EUR2015-04-24OFE-0.360.263.1710.6242.4691.00108.26106.95
BGF US Basic Value A2 GBP2015-04-24OFE-0.63-0.170.085.5523.7566.7769.2370.23
BGF US Basic Value A2 USD2015-04-24OFE0.200.731.706.3911.2956.2954.8468.14
BGF US Basic Value E2 EUR2015-04-24OFE-0.370.253.1010.4741.7688.12104.03101.85
BGF US Basic Value E2 USD2015-04-24OFE0.200.731.666.2610.7353.9751.7763.96
BGF US Basic Value Fund Hedged A2 SGD2015-04-24OFE0.200.721.726.5811.4455.4551.48-
BGF US Basic Value Hedged A2 EUR2015-04-24OFE0.200.721.666.0510.8753.9851.0961.58
BGF US Basic Value Hedged E2 EUR2015-04-24OFE0.210.721.625.9210.3351.7248.0557.57
BGF US Dollar Core Bond A2 USD2015-04-24OFE0.13-0.26-0.030.465.0311.8319.7126.78
BGF US Dollar Core Bond E2 USD2015-04-24OFE0.10-0.28-0.070.314.5310.1317.3423.64
BGF US Dollar Reserve A2 USD2015-04-24OFE0.010.010.010.010.020.02-0.02-0.01
BGF US Dollar Reserve E2 USD2015-04-24OFE0.00-0.01-0.02-0.06-0.23-0.73-1.02-1.25
BGF US Dollar Reserve Hedged A2 GBP2015-04-24OFE0.000.000.020.050.180.360.540.66
BGF US Dollar Reserve Hedged E2 GBP2015-04-24OFE0.000.000.00-0.02-0.07-0.39-0.46-0.60
BGF US Flexible Equity A2 EUR2015-04-24OFE-0.290.422.557.4344.7285.27100.00100.17
BGF US Flexible Equity A2 USD2015-04-24OFE0.270.931.083.3713.0351.7148.7762.58
BGF US Flexible Equity E2 EUR2015-04-24OFE-0.310.442.527.3143.9682.5296.0495.20
BGF US Flexible Equity E2 USD2015-04-24OFE0.240.901.033.1912.4349.3345.7958.47
BGF US Flexible Equity Hedged A2 EUR2015-04-24OFE0.280.891.063.1212.7349.7545.3256.47
BGF US Flexible Equity Hedged E2 EUR2015-04-24OFE0.240.860.982.9312.1747.4542.3652.49
BGF US Government Mortgage A2 USD2015-04-24OFE0.00-0.110.160.714.696.3712.9118.85
BGF US Government Mortgage E2 USD2015-04-24OFE0.00-0.120.120.584.154.7810.6815.94
BGF US Growth E2 EUR2015-04-24OFE0.081.684.5711.1355.6982.9295.01103.99
BGF US Growth E2 USD2015-04-24OFE0.702.283.086.9221.5749.6945.1565.74
BGF US Growth A2 EUR2015-04-24OFE0.141.804.6611.3456.4285.5699.16109.17
BGF US Growth A2 USD2015-04-24OFE0.662.273.177.0722.2251.8448.0269.89
BGF US Growth Hedged A2 EUR2015-04-24OFE0.702.213.096.8622.04---
BGF US Small MidCap Opps A2 EUR2015-04-24OFE-0.560.383.4912.2852.9199.94100.24115.64
BGF US Small MidCap Opps A2 USD2015-04-24OFE0.000.862.027.9919.4563.6248.9175.20
BGF US Small MidCap Opps E2 EUR2015-04-24OFE-0.560.373.4412.1552.1696.9796.28110.33
BGF US Small MidCap Opps E2 USD2015-04-24OFE0.000.851.997.8718.8661.2045.9670.88
BGF USD High Yield Bond A2 USD2015-04-24OFE0.000.001.302.931.3421.7925.9943.27
BGF USD High Yield Bond E2 USD2015-04-24OFE-0.040.001.242.770.8220.0123.5239.72
BGF USD High Yield Bond Hedged A2 AUD2015-04-24OFE0.000.071.503.493.6431.1240.57-
BGF USD High Yield Bond Hedged A2 EUR2015-04-24OFE-0.03-0.011.232.700.9120.4324.3439.77
BGF USD High Yield Bond Hedged A2 SGD2015-04-24OFE0.000.001.373.021.4521.3724.98-
BGF USD Short Duration Bond A2 USD2015-04-24OFE0.00-0.080.230.550.945.327.9711.82
BGF USD Short Duration Bond E2 USD2015-04-24OFE0.00-0.080.170.420.423.725.738.99
BGF USD Short Duration Bond H A2 EUR2015-04-24OFE0.00-0.100.100.390.59---
BGF World Agriculture A2 HKD2015-04-24OFE0.86-0.150.08-2.26-0.238.72-0.99-
BGF World Agriculture A2 USD2015-04-24OFE0.85-0.150.15-2.26-0.238.79-0.76-
BGF World Agriculture Hedged A2 EUR2015-04-24OFE0.90-0.160.16-2.61-0.647.03-3.97-
BGF World Agriculture Hedged A2 PLN2015-04-24OFE0.86-0.090.28-2.131.6315.865.90-
BGF World Agriculture Hedged A2 SGD2015-04-24OFE0.89-0.160.24-2.19-0.167.95-3.55-
BGF World Bond A2 USD2015-04-24OFE0.07-0.26-0.150.465.6014.3519.9223.23
BGF World Bond E2 USD2015-04-24OFE0.06-0.28-0.200.345.0712.6417.5420.18
BGF World Bond Hedged A2 EUR2015-04-24OFE0.06-0.27-0.200.325.3413.3319.1121.98
BGF World Bond Hedged A2RF GBP2015-04-24OFE0.09-0.27-0.090.545.84---
BGF World Energy A2 EUR2015-04-24OFE-1.52-0.459.4110.016.9115.240.0012.41
BGF World Energy A2 USD2015-04-24OFE-0.960.057.895.79-16.48-5.72-25.62-8.69
BGF World Energy E2 EUR2015-04-24OFE-1.52-0.439.399.846.4113.50-1.999.59
BGF World Energy E2 USD2015-04-24OFE-0.930.057.825.62-16.89-7.10-27.10-10.94
BGF World Energy Fund Hedged A2 HKD2015-04-24OFE-0.940.007.895.72-16.63---
BGF World Energy Hedged A2 CHF2015-04-24OFE-0.990.007.534.63-18.22-8.85-29.58-
BGF World Energy Hedged A2 EUR2015-04-24OFE-0.920.007.625.01-17.51-7.93-28.41-14.02
BGF World Energy Hedged A2 SGD2015-04-24OFE-0.930.167.975.81-16.84-7.01-28.10-
BGF World Energy Hedged E2 EUR2015-04-24OFE-0.950.007.755.03-17.85-9.28-29.82-16.20
BGF World Financials A2 EUR2015-04-24OFE-0.34-0.241.289.8135.2683.1176.9865.20
BGF World Financials A2 USD2015-04-24OFE0.220.22-0.135.645.6949.8331.6034.22
BGF World Financials E2 EUR2015-04-24OFE-0.36-0.311.209.6434.6180.3273.5261.08
BGF World Financials E2 USD2015-04-24OFE0.190.19-0.195.505.1347.5628.9930.85
BGF World Gold A2 EUR2015-04-24OFE0.78-1.190.39-7.627.93-39.98-49.86-38.90
BGF World Gold A2 USD2015-04-24OFE1.37-0.71-1.02-11.12-15.70-50.89-62.71-50.35
BGF World Gold E2 EUR2015-04-24OFE0.80-1.200.37-7.737.40-40.88-50.86-40.41
BGF World Gold E2 USD2015-04-24OFE1.35-0.73-1.06-11.26-16.13-51.62-63.46-51.58
BGF World Gold Fund Hedged A2 HKD2015-04-24OFE1.41-0.59-0.98-11.09-15.83---
BGF World Gold Hedged A2 CHF2015-04-24OFE1.32-0.86-1.29-12.40-17.45-53.02-64.99-
BGF World Gold Hedged A2 EUR2015-04-24OFE1.41-0.69-0.92-11.66-16.44-52.21-64.27-52.99
BGF World Gold Hedged A2 SGD2015-04-24OFE1.33-0.87-1.08-11.41-16.12-51.69-64.05-
BGF World Gold Hedged E2 EUR2015-04-24OFE1.22-0.72-1.19-12.08-17.00-53.00-65.07-54.30
BGF World Healthscience A2 EUR2015-04-24OFE-0.231.002.4812.0768.60155.09186.33198.52
BGF World Healthscience A2 USD2015-04-24OFE0.321.481.037.7731.68108.76112.95142.40
BGF World Healthscience E2 EUR2015-04-24OFE-0.250.982.4311.9067.73151.33180.58191.02
BGF World Healthscience E2 USD2015-04-24OFE0.351.460.997.6731.05105.63108.72136.47
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 EUR2015-04-24OFE2.484.094.508.83-3.15-33.91-46.53-38.50
BGF World Mining A2 USD2015-04-24OFE3.074.613.044.70-24.32-45.91-60.23-50.03
BGF World Mining E2 EUR2015-04-24OFE2.474.074.448.69-3.64-34.89-47.59-40.02
BGF World Mining E2 USD2015-04-24OFE3.064.593.004.56-24.71-46.71-61.02-51.27
BGF World Mining Fund Hedged A2 HKD2015-04-24OFE3.094.633.094.63-24.46---
BGF World Mining Hedged A2 CHF2015-04-24OFE2.844.422.643.42-25.89-48.34-62.82-
BGF World Mining Hedged A2 EUR2015-04-24OFE2.874.532.873.86-25.40-47.90-62.40-54.12
BGF World Mining Hedged A2 PLN2015-04-24OFE2.994.552.994.36-23.58-44.06-58.88-
BGF World Mining Hedged A2 SGD2015-04-24OFE3.044.633.044.63-24.83-47.11-62.12-
BGF World Mining Hedged E2 EUR2015-04-24OFE2.984.362.643.67-25.78-48.68-63.20-55.25
BGF World Real Estate Securites A2 USD2015-04-24OFE0.230.23-1.37-0.2318.42---
BGF World Resources Equity Income A2 USD2015-04-24OFE1.141.402.441.92-12.98-8.06-22.30-
BGF World Technology A2 EUR2015-04-24OFE-0.573.083.5110.4653.0873.1681.8488.94
BGF World Technology A2 GBP2015-04-24OFE-0.802.640.485.4232.9851.2147.8055.56
BGF World Technology A2 USD2015-04-24OFE0.003.572.066.2619.5441.6535.2553.55
BGF World Technology E2 EUR2015-04-24OFE-0.613.083.4710.2952.2770.4878.2684.27
BGF World Technology E2 USD2015-04-24OFE0.003.562.016.1018.9839.5832.5949.83
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