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Notowania Funduszy BlackRock

OTWARTE FUNDUSZE INWESTYCYJNE
NazwaData1D7D1M3M1R3L4L5L
BGF ASEAN Leaders Fund A2 USD2014-11-20OFE-0.75-0.67-0.17-6.134.83---
BGF Asia Pacific Eq Inc Fd A2 USD2014-11-20OFE-0.52-2.170.92-6.361.5943.04--
BGF Asia Pacific Eq Inc Fd A2RF GBP2014-11-20OFE-0.92-1.993.68-1.254.32---
BGF Asian Dragon A2 EUR2014-11-20OFE-1.54-3.611.68-1.1512.0454.2518.7349.07
BGF Asian Dragon A2 GBP2014-11-20OFE-1.83-2.792.96-1.397.2443.1510.7132.27
BGF Asian Dragon A2 USD2014-11-20OFE-1.49-2.960.19-6.504.5244.009.1326.02
BGF Asian Dragon E2 EUR2014-11-20OFE-1.56-3.631.65-1.2711.5152.0216.3445.39
BGF Asian Dragon E2 USD2014-11-20OFE-1.48-2.980.17-6.604.0141.876.9722.89
BGF Asian Growth Leaders Fund A2 USD2014-11-20OFE-0.07-1.561.02-2.538.69---
BGF Asian Local Bond A2 USD2014-11-20OFE-0.10-0.20-0.88-0.493.70---
BGF Asian Tiger Bond A1 USD2014-11-20OFE-0.080.240.560.325.577.754.8616.05
BGF Asian Tiger Bond A2 USD2014-11-20OFE-0.030.280.851.259.4920.2321.5840.09
BGF Asian Tiger Bond A3 USD2014-11-20OFE0.000.320.560.325.557.824.8415.99
BGF Asian Tiger Bond E2 USD2014-11-20OFE-0.030.300.811.148.9318.4419.1536.66
BGF Asian Tiger Bond Hedged A2 SGD2014-11-20OFE0.000.340.851.299.3519.29--
BGF China A2 HKD2014-11-20OFE0.15-3.211.04-3.213.2734.76--
BGF China A2 USD2014-11-20OFE0.08-3.261.06-3.263.2535.40--
BGF China Hedged A2 EUR2014-11-20OFE0.08-3.231.07-3.303.2733.41--
BGF China Hedged A2 SGD2014-11-20OFE0.16-3.231.07-3.382.8432.97--
BGF Continental European Flex A2 EUR2014-11-20OFE-0.750.705.132.757.0977.7948.1188.71
BGF Continental European Flex A2 USD2014-11-20OFE-0.691.363.60-2.83-0.14---
BGF Continental European Flex A4RF GBP2014-11-20OFE-1.111.516.432.442.4464.5437.4066.58
BGF Emerging Europe A2 EUR2014-11-20OFE0.370.691.99-5.96-10.357.57-15.168.10
BGF Emerging Europe A2 USD2014-11-20OFE0.461.360.51-11.04-16.370.41-22.01-8.60
BGF Emerging Europe E2 EUR2014-11-20OFE0.390.681.95-6.07-10.795.99-16.845.44
BGF Emerging Europe E2 USD2014-11-20OFE0.461.350.46-11.15-16.79-1.08-23.55-10.86
BGF Emerging Europe Hedged A2 SGD2014-11-20OFE0.390.651.98-6.08-10.966.04--
BGF Emerging Markets A2 EUR2014-11-20OFE-0.04-1.385.080.0410.7025.255.0830.72
BGF Emerging Markets A2 USD2014-11-20OFE0.03-0.723.54-5.363.2616.89-3.4010.55
BGF Emerging Markets Bond A2 EUR2014-11-20OFE0.08-0.650.745.1214.7226.3932.7964.57
BGF Emerging Markets Bond A2 USD2014-11-20OFE0.200.00-0.71-0.586.9217.9422.0439.19
BGF Emerging Markets Bond E2 EUR2014-11-20OFE0.08-0.680.694.9214.1124.5230.1960.69
BGF Emerging Markets Bond E2 USD2014-11-20OFE0.14-0.07-0.81-0.746.3616.1819.6835.79
BGF Emerging Markets Bond Hedged A2 EUR2014-11-20OFE0.200.00-0.79-0.726.7316.38--
BGF Emerging Markets Corp Bd H A2 EUR2014-11-20OFE-0.20-0.49-0.39-0.394.82---
BGF Emerging Markets Corporate Bd A2 USD2014-11-20OFE-0.10-0.39-0.29-0.195.12---
BGF Emerging Markets E2 EUR2014-11-20OFE-0.04-1.375.02-0.0910.1923.373.0427.52
BGF Emerging Markets E2 USD2014-11-20OFE0.04-0.713.50-5.492.7415.17-5.297.79
BGF Emerging Markets Equity Inc A2 USD2014-11-20OFE0.240.242.14-5.840.9831.60--
BGF Emerging Markets Investment Grade Bd A2 USD2014-11-20OFE0.540.43-2.00-1.38-0.11---
BGF Emerging Markets Investmt Grade Bd H A2 EUR2014-08-20OFE0.000.640.211.624.32---
BGF Emerging Markets Local Currency Bond A1 (EUR)2014-11-20OFE0.250.00-1.250.00-1.25-9.40-17.19-9.82
BGF Emerging Markets Local Currency Bond A1 (USD)2014-11-20OFE0.400.61-2.55-5.34-7.81-15.36-23.81-23.69
BGF Emerging Markets Local Currency Bond A2 (EUR)2014-11-20OFE0.360.00-0.711.303.903.68-1.9211.60
BGF Emerging Markets Local Currency Bond A2 (USD)2014-11-20OFE0.450.70-2.17-4.16-3.06-3.21-9.83-5.65
BGF Emerging Markets Local Currency Bond A2 Hedged (EUR)2014-11-20OFE0.460.70-2.26-4.32-3.36-4.74--
BGF Emerging Markets Local Currency Bond A2 Hedged (PLN)2014-11-20OFE0.490.68-2.09-3.83-1.253.72--
BGF Emerging Markets Local Currency Bond A2 Hedged (SGD)2014-11-20OFE0.460.69-2.22-4.24-3.40-4.55--
BGF Emerging Markets Local Currency Bond A3 (EUR)2014-11-20OFE0.500.00-0.990.00-1.24-9.32-17.05-9.73
BGF Emerging Markets Local Currency Bond A3 (USD)2014-11-20OFE0.400.60-2.72-5.48-7.92-15.54-23.90-23.90
BGF Emerging Markets Local Currency Bond E2 (EUR)2014-11-20OFE0.380.00-0.801.143.372.19-3.868.85
BGF Euro Bond A2 EUR2014-11-20OFE0.110.000.751.449.8829.0928.7834.67
BGF Euro Bond A2 USD2014-11-20OFE0.180.63-0.74-4.082.4420.4518.3713.85
BGF Euro Bond E2 EUR2014-11-20OFE0.12-0.040.691.279.3127.1626.2531.34
BGF Euro Bond E2 USD2014-11-20OFE0.190.62-0.77-4.191.9318.6616.0111.04
BGF Euro Bond Hedged A2 USD2014-11-20OFE0.180.000.721.449.65---
BGF Euro Corporate Bond A1 EUR2014-11-20OFE0.08-0.160.710.955.4518.1315.1519.46
BGF Euro Corporate Bond A2 EUR2014-11-20OFE0.06-0.130.791.267.0025.1425.4533.68
BGF Euro Corporate Bond A3 EUR2014-11-20OFE0.08-0.160.720.965.4617.9515.0319.30
BGF Euro Corporate Bond E2 EUR2014-11-20OFE0.00-0.210.701.126.4223.2322.9130.35
BGF Euro Reserve A2 EUR2014-11-20OFE0.000.00-0.010.000.040.05--
BGF Euro Short Duration Bond A2 EUR2014-11-20OFE-0.06-0.060.060.192.6112.1112.3513.81
BGF Euro Short Duration Bond E2 EUR2014-11-20OFE-0.07-0.070.070.072.0910.4810.0711.07
BGF Euro Short Duration Bond Hdgd A2 CHF2014-11-20OFE0.000.000.090.182.2410.84--
BGF Euro Short Duration Bond Hdgd A2 USD2014-11-20OFE-0.09-0.090.090.182.5412.33--
BGF Euro-Markets A2 EUR2014-11-20OFE-0.971.133.58-1.29-2.6366.3331.7845.45
BGF Euro-Markets A2 USD2014-11-20OFE-0.921.822.09-6.63-9.1855.1921.1122.99
BGF Euro-Markets E2 EUR2014-11-20OFE-1.001.123.54-1.39-3.1263.8429.1641.87
BGF Euro-Markets E2 USD2014-11-20OFE-0.911.752.00-6.76-9.6352.8518.6919.94
BGF Euro-Markets Hedged A2 CHF2014-11-20OFE-0.971.153.60-1.34-2.9364.80--
BGF Euro-Markets Hedged A2 USD2014-11-20OFE-0.981.103.59-1.27-2.88---
BGF European A2 EUR2014-11-20OFE-0.510.635.821.383.0559.2037.4054.22
BGF European A2 USD2014-11-20OFE-0.441.304.28-4.09-3.8948.5926.3030.38
BGF European E2 EUR2014-11-20OFE-0.510.625.781.262.5456.8434.6850.41
BGF European Equity Income Fund A2 EUR2014-11-20OFE-0.440.575.522.3210.8373.14--
BGF European Focus A2 EUR2014-11-20OFE-0.630.345.561.594.8160.2840.8067.48
BGF European Focus A2 USD2014-11-20OFE-0.581.024.00-3.92-2.2449.59--
BGF European Focus Fund Hedged A2 USD2014-11-20OFE-0.650.385.521.614.59---
BGF European Fund Hedged A2 HKD2014-11-20OFE-0.560.575.761.362.69---
BGF European Growth A2 EUR2014-11-20OFE-0.640.075.011.866.1065.6949.6788.16
BGF European Growth A2 USD2014-11-20OFE-0.560.713.46-3.64-1.0454.6537.5659.02
BGF European Growth E2 EUR2014-11-20OFE-0.640.044.961.745.5963.2646.7483.50
BGF European Growth E2 USD2014-11-20OFE-0.560.683.40-3.76-1.5352.3534.8455.10
BGF European Growth Hedged A2 USD2014-11-20OFE-0.640.004.941.885.96---
BGF European Hedged A2 USD2014-11-20OFE-0.560.645.751.362.8359.39--
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 EUR2014-11-20OFE-0.650.784.880.666.7580.6862.1668.90
BGF European Value A2 GBP2014-11-20OFE-0.971.626.170.452.1367.6251.2649.80
BGF European Value A2 USD2014-11-20OFE-0.571.453.34-4.77-0.4468.6749.0542.78
BGF European Value E2 EUR2014-11-20OFE-0.650.784.860.556.2178.0458.9464.73
BGF European Value E2 USD2014-11-20OFE-0.581.463.32-4.89-0.9366.1746.1239.28
BGF Fixed Income Gbl Opp Hedged A2 EUR2014-11-20OFE-0.10-0.100.510.003.6916.19--
BGF Fixed Income Gbl Opp Hedged A2 PLN2014-11-20OFE-0.14-0.070.710.566.0227.66--
BGF Fixed Income Gbl Opp Hedged A2 SGD2014-11-20OFE-0.10-0.100.580.053.7416.71--
BGF Fixed Income Global Opp A2 USD2014-11-20OFE-0.15-0.080.610.083.8617.27--
BGF Flexible Multi-Asset A2 EUR2014-11-20OFE-0.220.223.642.148.3532.3823.5738.55
BGF Flexible Multi-Asset E2 EUR2014-11-20OFE-0.160.243.602.067.8530.4821.1635.19
BGF Flexible Multi-Asset Hedged A2 USD2014-11-20OFE-0.190.223.602.118.0431.97--
BGF Gbl Enhanced Eq Yield Hedged A2 EUR2014-11-20OFE0.000.132.58-1.736.9930.7121.3426.75
BGF Gbl Enhanced Eq Yield Hedged A2 SGD2014-11-20OFE0.000.002.60-1.706.9530.81--
BGF Gbl Enhanced Eq Yield Hedged E2 EUR2014-11-20OFE0.000.002.54-1.796.3928.7418.9423.55
BGF Gbl Inflation Linked Bd A2 USD2014-11-20OFE0.15-0.08-0.300.236.349.18--
BGF Gbl Inflation Linked Bd Hdg A2 EUR2014-11-20OFE0.160.00-0.310.246.228.29--
BGF Global Allocation A2 EUR2014-11-20OFE-0.15-0.524.404.4011.1136.3634.0855.51
BGF Global Allocation A2 HUF2014-11-20OFE-0.33-0.903.801.1013.4235.37--
BGF Global Allocation A2 USD2014-11-20OFE-0.060.142.88-1.243.6527.2623.2431.49
BGF Global Allocation E2 EUR2014-11-20OFE-0.13-0.534.384.2910.5734.3731.4651.69
BGF Global Allocation E2 USD2014-11-20OFE-0.060.132.83-1.363.1225.3620.8128.22
BGF Global Allocation Hedged A2 AUD2014-11-20OFE0.000.203.15-0.686.0537.06--
BGF Global Allocation Hedged A2 CHF2014-11-20OFE-0.090.092.84-1.363.2124.76--
BGF Global Allocation Hedged A2 EUR2014-11-20OFE-0.060.142.92-1.313.4725.7220.5426.78
BGF Global Allocation Hedged A2 GBP2014-11-20OFE-0.070.152.94-1.163.8027.3523.0530.77
BGF Global Allocation Hedged A2 HKD2014-11-20OFE-0.080.162.90-1.273.51---
BGF Global Allocation Hedged A2 PLN2014-11-20OFE-0.070.143.12-0.755.6837.11--
BGF Global Allocation Hedged A2 SGD2014-11-20OFE-0.080.172.90-1.313.4326.02--
BGF Global Allocation Hedged E2 EUR2014-11-20OFE-0.060.122.86-1.462.9523.8018.1323.66
BGF Global Allocation Hedged E2 PLN2014-11-20OFE-0.070.143.04-0.845.1735.01--
BGF Global Corporate Bond A2 USD2014-11-20OFE-0.08-0.24-0.560.246.7721.21--
BGF Global Corporate Bond Hedged A2 EUR2014-11-20OFE0.00-0.16-0.490.166.7020.08--
BGF Global Dynamic Equity EUR A22014-11-20OFE-0.30-0.607.395.4214.6658.8951.2679.13
BGF Global Dynamic Equity EUR E22014-11-20OFE-0.24-0.557.385.3214.1656.6848.4274.62
BGF Global Dynamic Equity Hedged A2 EUR2014-11-20OFE-0.170.095.84-0.346.8246.34--
BGF Global Dynamic Equity USD A22014-11-20OFE-0.180.125.80-0.247.0348.4839.1551.46
BGF Global Dynamic Equity USD E22014-11-20OFE-0.190.135.79-0.386.5046.3236.4047.68
BGF Global Enhanced Equity Yield A2 USD2014-11-20OFE0.000.002.53-1.597.1132.6224.8732.92
BGF Global Equity A2 EUR2014-11-20OFE-0.17-0.836.414.919.1248.02--
BGF Global Equity A2 USD2014-11-20OFE-0.13-0.134.74-0.791.9038.0517.5331.52
BGF Global Equity A4RF GBP2014-11-20OFE-0.420.007.764.664.6637.2119.1938.01
BGF Global Equity E2 USD2014-11-20OFE-0.14-0.144.66-0.961.2735.9215.0428.16
BGF Global Equity Hedged A2 SGD2014-11-20OFE-0.18-0.184.82-0.911.5936.22--
BGF Global Equity Income A2 EUR2014-11-20OFE-0.09-0.356.305.5212.78---
BGF Global Equity Income A2 PLN Hedged2014-11-20OFE0.000.405.040.337.2950.35--
BGF Global Equity Income A2 USD2014-11-20OFE0.000.354.73-0.145.2639.94--
BGF Global Equity Income Hedged A2 EUR2014-11-20OFE0.000.384.79-0.305.0438.02--
BGF Global Equity Income Hedged A2 SGD2014-11-20OFE0.000.384.78-0.225.0338.26--
BGF Global Government Bond A2 USD2014-11-20OFE0.150.150.341.026.2415.2116.7721.93
BGF Global Government Bond Hedged A2 EUR2014-11-20OFE0.160.160.320.966.0714.1616.1620.84
BGF Global High Yield Bond E2 USD2014-11-20OFE-0.20-0.700.96-2.064.0729.0030.5252.95
BGF Global High Yield Bond A2 USD2014-11-20OFE-0.18-0.651.03-1.914.6730.9633.2356.92
BGF Global High Yield Bond Hedged A2 EUR2014-11-20OFE-0.20-0.650.99-2.104.3529.3230.9752.58
BGF Global High Yield Bond Hedged A2 GBP2014-11-20OFE-0.19-0.681.07-1.894.6830.68--
BGF Global High Yield Bond Hedged A2 PLN2014-11-20OFE-0.17-0.591.19-1.496.75---
BGF Global High Yield Bond Hedged A2 SEK2014-11-20OFE-0.16-0.651.08-1.934.90---
BGF Global High Yield Bond Hedged E2 EUR2014-11-20OFE-0.21-0.701.00-2.203.8727.3328.3648.80
BGF Global Multi Asset Income A2 USD2014-11-20OFE-0.17-0.171.97-0.755.31---
BGF Global Opportunities A2 EUR2014-11-20OFE-0.27-0.945.914.439.6755.1638.2262.34
BGF Global Opportunities A2 USD2014-11-20OFE-0.19-0.284.37-1.222.2744.8327.0237.25
BGF Global Opportunities E2 EUR2014-11-20OFE-0.26-0.955.874.319.1352.9135.4658.35
BGF Global Opportunities E2 USD2014-11-20OFE-0.20-0.284.31-1.341.7742.7024.5133.87
BGF Global SmallCap A2 EUR2014-11-20OFE-0.44-1.514.590.0411.3870.3961.53101.88
BGF Global SmallCap A2 USD2014-11-20OFE-0.36-0.863.05-5.353.8859.0548.5070.65
BGF Global SmallCap B2 USD2014-04-30OFE-0.25-1.11-1.223.5124.1125.50--
BGF Global SmallCap E2 EUR2014-11-20OFE-0.44-1.514.56-0.0810.8367.8858.3996.86
BGF Global SmallCap E2 USD2014-11-20OFE-0.36-0.863.02-5.473.3856.6845.5866.43
BGF Global SmallCap Q2 USD2014-04-30OFE-0.25-1.10-1.173.6524.7427.41--
BGF India Fund A2 EUR2014-11-20OFE0.130.008.2313.4162.8963.5914.1454.16
BGF India Fund A2 USD2014-11-20OFE0.210.706.657.2851.8752.674.9130.28
BGF India Fund E2 EUR2014-11-20OFE0.140.008.2013.2662.0661.1111.8850.34
BGF India Fund E2 USD2014-11-20OFE0.220.696.637.1751.2050.382.8627.10
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 EUR2014-11-20OFE0.030.4211.322.968.81101.34--
BGF Japan Small MidCap Opp Hdgd A2 USD2014-11-20OFE0.100.4811.172.968.74---
BGF Japan Small MidCap Opps A2 EUR2014-11-20OFE-0.35-2.222.24-4.100.5445.8641.7775.92
BGF Japan Small MidCap Opps A2 JPY2014-11-20OFE0.020.4411.423.159.61108.81--
BGF Japan Small MidCap Opps A2 USD2014-11-20OFE-0.30-1.570.76-9.29-6.2336.1230.3148.73
BGF Japan Small MidCap Opps E2 EUR2014-11-20OFE-0.38-2.232.18-4.230.0343.6738.9371.52
BGF Japan Small MidCap Opps E2 USD2014-11-20OFE-0.30-1.610.70-9.43-6.7234.0627.7145.04
BGF Japan Value A2 EUR2014-11-20OFE-0.12-1.994.360.96-0.9544.2327.7456.05
BGF Japan Value A2 JPY2014-11-20OFE0.240.7313.648.578.01106.4966.1374.54
BGF Japan Value A2 USD2014-11-20OFE-0.10-1.322.74-4.63-7.6434.4017.4331.70
BGF Japan Value E2 EUR2014-11-20OFE-0.12-1.964.290.75-1.3541.9525.3152.18
BGF Japan Value E2 USD2014-11-20OFE-0.10-1.372.76-4.64-8.0432.5415.1028.48
BGF Japan Value Hedged A2 EUR2014-11-20OFE0.250.7713.548.247.2197.49--
BGF Japan Value Hedged A2 USD2014-11-20OFE0.250.6713.198.136.99---
BGF Latin American A2 EUR2014-11-20OFE2.031.353.15-8.205.75-0.92-22.271.53
BGF Latin American A2 GBP2014-11-20OFE1.722.214.44-8.401.19-8.08-27.50-9.92
BGF Latin American A2 USD2014-11-20OFE2.112.041.65-13.16-1.35-7.51-28.54-14.15
BGF Latin American E2 EUR2014-11-20OFE2.021.363.12-8.315.23-2.38-23.80-0.95
BGF Latin American E2 GBP2014-11-20OFE1.712.204.40-8.530.67-9.47-28.95-12.14
BGF Latin American E2 USD2014-11-20OFE2.102.031.62-13.26-1.85-8.88-29.96-16.27
BGF Latin American Hedged A2 CHF2014-11-20OFE2.092.091.66-13.24-1.61-9.72--
BGF Latin American Hedged A2 HKD2014-11-20OFE2.091.991.56-13.24-1.61---
BGF Latin American Hedged A2 PLN2014-11-20OFE2.172.051.72-12.910.32-2.48--
BGF Latin American Hedged A2 SGD2014-11-20OFE2.032.031.59-13.32-1.82-9.52--
BGF Local Emg Mkts Shrt Dur Bd Hg A2 CHF2014-11-20OFE0.470.70-2.27-4.34-3.59-5.29--
BGF New Energy A2 EUR2014-11-20OFE0.000.317.210.319.6146.2213.908.86
BGF New Energy A2 USD2014-11-20OFE0.001.015.53-5.092.3036.404.70-7.92
BGF New Energy E2 EUR2014-11-20OFE0.000.347.170.349.1244.1011.786.22
BGF New Energy E2 USD2014-11-20OFE0.131.085.63-5.061.9034.352.74-10.17
BGF North American Equity Income A2 USD2014-11-20OFE-0.15-0.295.611.808.92---
BGF Pacific Equity A2 EUR2014-11-20OFE-0.38-2.663.970.357.1557.5031.9459.14
BGF Pacific Equity A2 GBP2014-11-20OFE-0.67-1.855.230.142.5246.0523.0541.27
BGF Pacific Equity A2 USD2014-11-20OFE-0.31-2.022.45-5.07-0.0347.0021.3134.60
BGF Pacific Equity E2 EUR2014-11-20OFE-0.37-2.673.920.206.6455.1829.3655.28
BGF Pacific Equity E2 USD2014-11-20OFE-0.29-2.022.41-5.20-0.5544.8018.9031.28
BGF Renminbi Bond A2 CNH2014-11-20OFE0.010.221.071.244.3115.48--
BGF Renminbi Bond A2 USD2014-11-20OFE0.000.251.101.703.3720.30--
BGF Swiss Small MidCap Opp A2 CHF2014-11-20OFE-0.23-0.076.242.6115.2680.28--
BGF United Kingdom A2 EUR2014-11-20OFE0.01-0.204.70-0.986.7046.5134.5964.56
BGF United Kingdom A2 GBP2014-11-20OFE-0.300.656.00-1.182.0935.9025.5246.00
BGF United Kingdom A2 USD2014-11-20OFE0.090.483.17-6.31-0.4736.7623.7339.14
BGF United Kingdom E2 EUR2014-11-20OFE0.01-0.204.66-1.096.1744.3431.9560.51
BGF United Kingdom E2 GBP2014-11-20OFE-0.290.645.97-1.301.5833.8923.0642.40
BGF US Basic Value A2 EUR2014-11-20OFE-0.03-0.376.935.2917.7284.8480.61111.18
BGF US Basic Value A2 GBP2014-11-20OFE-0.320.478.265.0812.6571.4968.4387.42
BGF US Basic Value A2 USD2014-11-20OFE0.050.285.37-0.399.8172.5266.0078.54
BGF US Basic Value E2 EUR2014-11-20OFE-0.02-0.386.905.1517.1482.1177.00105.98
BGF US Basic Value E2 USD2014-11-20OFE0.060.295.34-0.519.2769.9662.7074.17
BGF US Basic Value Fund Hedged A2 SGD2014-11-20OFE0.000.285.43-0.489.6470.69--
BGF US Basic Value Hedged A2 EUR2014-11-20OFE0.040.275.39-0.529.6270.2861.8071.18
BGF US Basic Value Hedged E2 EUR2014-11-20OFE0.040.265.35-0.639.0667.7458.5666.94
BGF US Dollar Core Bond A2 USD2014-11-20OFE0.170.20-0.460.675.3512.1316.6027.13
BGF US Dollar Core Bond E2 USD2014-11-20OFE0.180.18-0.530.504.8010.4414.2423.95
BGF US Dollar Reserve A2 USD2014-11-20OFE0.000.000.020.010.05-0.01-0.01-0.03
BGF US Dollar Reserve E2 USD2014-11-20OFE0.00-0.01-0.01-0.05-0.20-0.76-1.01-1.27
BGF US Dollar Reserve Hedged A2 GBP2014-11-20OFE0.000.000.040.060.200.340.560.65
BGF US Dollar Reserve Hedged E2 GBP2014-11-20OFE0.000.000.020.00-0.05-0.41-0.44-0.61
BGF US Flexible Equity A2 EUR2014-11-20OFE-0.15-0.707.777.9421.4680.9882.47110.32
BGF US Flexible Equity A2 USD2014-11-20OFE-0.08-0.046.182.1213.2869.0067.7677.75
BGF US Flexible Equity E2 EUR2014-11-20OFE-0.16-0.687.767.8220.8778.4578.96105.22
BGF US Flexible Equity E2 USD2014-11-20OFE-0.04-0.046.181.9812.7566.5564.4773.37
BGF US Flexible Equity Hedged A2 EUR2014-11-20OFE-0.06-0.066.272.0513.1666.9263.6470.67
BGF US Flexible Equity Hedged E2 EUR2014-11-20OFE-0.06-0.066.211.9212.5264.5360.3866.42
BGF US Government Mortgage A2 USD2014-11-20OFE-0.110.11-0.221.054.367.1211.3118.48
BGF US Government Mortgage E2 USD2014-11-20OFE-0.120.12-0.230.893.785.519.0915.53
BGF US Growth E2 EUR2014-11-20OFE0.00-1.408.769.9022.5372.9561.56102.89
BGF US Growth E2 USD2014-11-20OFE0.00-0.757.124.0114.2461.2748.4371.50
BGF US Growth A2 EUR2014-11-20OFE0.00-1.418.7410.0223.0875.2764.71107.79
BGF US Growth A2 USD2014-11-20OFE0.07-0.717.174.1514.8763.6851.3575.75
BGF US Growth Hedged A2 EUR2014-11-20OFE0.08-0.687.234.1014.78---
BGF US Small MidCap Opps A2 EUR2014-11-20OFE-0.25-1.346.916.9522.1580.2368.67123.47
BGF US Small MidCap Opps A2 USD2014-11-20OFE-0.18-0.685.341.1813.9468.2255.0488.93
BGF US Small MidCap Opps E2 EUR2014-11-20OFE-0.25-1.356.866.8221.5577.5665.32117.95
BGF US Small MidCap Opps E2 USD2014-11-20OFE-0.18-0.695.301.0613.3865.7251.9784.27
BGF USD High Yield Bond A2 USD2014-11-20OFE-0.18-0.660.89-1.564.4429.0831.9055.30
BGF USD High Yield Bond E2 USD2014-11-20OFE-0.19-0.710.83-1.693.9227.1529.2451.50
BGF USD High Yield Bond Hedged A2 AUD2014-11-20OFE-0.14-0.641.09-1.076.9239.66--
BGF USD High Yield Bond Hedged A2 EUR2014-11-20OFE-0.20-0.690.88-1.684.2427.7330.2351.81
BGF USD High Yield Bond Hedged A2 SGD2014-11-20OFE-0.16-0.640.89-1.584.3728.17--
BGF USD Short Duration Bond A2 USD2014-11-20OFE-0.08-0.08-0.16-0.081.356.858.4814.40
BGF USD Short Duration Bond E2 USD2014-11-20OFE0.000.00-0.08-0.170.845.286.3111.57
BGF USD Short Duration Bond H A2 EUR2014-11-20OFE-0.100.00-0.10-0.201.19---
BGF World Agriculture A2 HKD2014-11-20OFE-0.071.426.600.897.1926.97--
BGF World Agriculture A2 USD2014-11-20OFE0.001.506.590.827.1827.39--
BGF World Agriculture Hedged A2 EUR2014-11-20OFE0.001.496.680.786.9525.53--
BGF World Agriculture Hedged A2 PLN2014-11-20OFE0.001.486.901.299.2336.31--
BGF World Agriculture Hedged A2 SGD2014-11-20OFE-0.081.406.620.776.9725.84--
BGF World Bond A2 USD2014-11-20OFE0.110.110.160.945.9514.6616.7722.55
BGF World Bond E2 USD2014-11-20OFE0.120.100.120.835.4312.9614.4619.53
BGF World Bond Hedged A2 EUR2014-11-20OFE0.110.110.120.875.8413.6916.1821.40
BGF World Bond Hedged A2RF GBP2014-11-20OFE0.090.090.181.026.12---
BGF World Energy A2 EUR2014-11-20OFE1.260.761.87-8.040.989.974.4524.95
BGF World Energy A2 USD2014-11-20OFE1.311.440.39-12.98-5.792.65-3.965.63
BGF World Energy E2 EUR2014-11-20OFE1.230.761.82-8.170.468.322.3721.82
BGF World Energy E2 USD2014-11-20OFE1.301.400.32-13.12-6.301.12-5.892.99
BGF World Energy Fund Hedged A2 HKD2014-11-20OFE1.351.440.45-13.04-6.00---
BGF World Energy Hedged A2 CHF2014-11-20OFE1.201.330.40-13.34-6.400.26--
BGF World Energy Hedged A2 EUR2014-11-20OFE1.451.450.57-13.24-6.160.86-7.15-0.43
BGF World Energy Hedged A2 SGD2014-11-20OFE1.341.490.44-13.10-6.051.19--
BGF World Energy Hedged E2 EUR2014-11-20OFE1.351.500.45-13.44-6.63-0.73-9.02-2.87
BGF World Financials A2 EUR2014-11-20OFE-0.75-0.295.866.0610.3687.4347.2159.09
BGF World Financials A2 USD2014-11-20OFE-0.740.334.310.332.8774.8235.3534.50
BGF World Financials E2 EUR2014-11-20OFE-0.80-0.315.845.919.8084.5544.2755.10
BGF World Financials E2 USD2014-11-20OFE-0.690.354.270.202.4372.3432.7031.24
BGF World Gold A2 EUR2014-11-20OFE-1.534.57-4.98-15.810.59-52.42-55.98-41.76
BGF World Gold A2 USD2014-11-20OFE-1.415.33-6.30-20.32-6.13-55.58-59.52-50.75
BGF World Gold E2 EUR2014-11-20OFE-1.504.61-4.98-15.880.10-53.12-56.84-43.19
BGF World Gold E2 USD2014-11-20OFE-1.405.32-6.34-20.41-6.59-56.24-60.33-51.97
BGF World Gold Fund Hedged A2 HKD2014-11-20OFE-1.335.49-6.32-20.40-6.32---
BGF World Gold Hedged A2 CHF2014-11-20OFE-1.445.29-6.46-20.73-7.18-57.24--
BGF World Gold Hedged A2 EUR2014-11-20OFE-1.555.20-6.51-20.68-6.90-56.88-61.27-53.74
BGF World Gold Hedged A2 SGD2014-11-20OFE-1.255.36-6.35-20.41-6.54-56.38--
BGF World Gold Hedged E2 EUR2014-11-20OFE-1.615.15-6.54-20.85-7.34-57.57-62.07-54.94
BGF World Healthscience A2 EUR2014-11-20OFE-0.60-0.498.9113.0434.10134.34137.52171.10
BGF World Healthscience A2 USD2014-11-20OFE-0.510.187.366.9425.11118.70118.41129.19
BGF World Healthscience E2 EUR2014-11-20OFE-0.57-0.498.9112.9133.51131.01132.99164.30
BGF World Healthscience E2 USD2014-11-20OFE-0.520.167.306.8224.50115.58114.09123.55
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 EUR2014-11-20OFE-1.28-1.64-5.36-16.57-10.47-34.40-48.33-31.82
BGF World Mining A2 USD2014-11-20OFE-1.23-0.97-6.76-21.07-16.49-38.77-52.50-42.36
BGF World Mining E2 EUR2014-11-20OFE-1.28-1.62-5.40-16.67-10.91-35.38-49.35-33.49
BGF World Mining E2 USD2014-11-20OFE-1.24-0.99-6.80-21.18-16.91-39.69-53.44-43.78
BGF World Mining Fund Hedged A2 HKD2014-11-20OFE-1.16-0.87-6.69-21.13-16.61---
BGF World Mining Hedged A2 CHF2014-11-20OFE-1.16-1.00-6.74-21.40-17.13-41.09--
BGF World Mining Hedged A2 EUR2014-11-20OFE-1.40-1.13-6.90-21.48-17.02-40.71-55.06-47.22
BGF World Mining Hedged A2 PLN2014-11-20OFE-1.17-0.84-6.61-21.04-15.16-36.44--
BGF World Mining Hedged A2 SGD2014-11-20OFE-1.08-0.81-6.62-21.25-16.97-40.23--
BGF World Mining Hedged E2 EUR2014-11-20OFE-1.45-1.17-6.87-21.53-17.32-41.55-55.92-48.48
BGF World Real Estate Securites A2 USD2014-11-20OFE-0.84-0.923.41-0.6716.57---
BGF World Resources Equity Income A2 USD2014-11-20OFE0.470.700.94-9.48-0.816.58--
BGF World Technology A2 EUR2014-11-20OFE0.00-1.437.556.6420.4962.2155.9895.47
BGF World Technology A2 GBP2014-11-20OFE-0.36-0.638.886.3715.2650.2745.3273.43
BGF World Technology A2 USD2014-11-20OFE0.00-0.805.920.8712.3851.3143.3165.30
BGF World Technology E2 EUR2014-11-20OFE-0.08-1.447.506.5419.9659.8052.8790.64
BGF World Technology E2 USD2014-11-20OFE0.00-0.855.890.7411.8249.0040.4361.18
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