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Notowania Funduszy BlackRock

OTWARTE FUNDUSZE INWESTYCYJNE
NazwaData1D7D1M3M1R3L4L5L
BGF ASEAN Leaders Fund A2 USD2015-03-31OFE0.690.610.520.09-1.53---
BGF Asia Pacific Eq Inc Fd A2 USD2015-03-31OFE0.24-1.790.123.527.9234.0921.98-
BGF Asia Pacific Eq Inc Fd A2RF GBP2015-03-31OFE0.22-1.243.528.9321.54---
BGF Asian Dragon A2 EUR2015-03-31OFE1.222.776.6021.1045.2869.8750.7068.11
BGF Asian Dragon A2 GBP2015-03-31OFE0.301.606.6912.8027.1747.6724.2737.78
BGF Asian Dragon A2 USD2015-03-31OFE0.351.023.187.2012.9336.6414.9533.54
BGF Asian Dragon E2 EUR2015-03-31OFE1.242.756.5420.9644.4967.4047.6663.96
BGF Asian Dragon E2 USD2015-03-31OFE0.340.993.117.0412.3734.6012.6830.18
BGF Asian Growth Leaders Fund A2 USD2015-03-31OFE0.721.384.048.5017.95---
BGF Asian Local Bond A2 USD2015-03-31OFE0.10-0.20-0.390.602.54---
BGF Asian Tiger Bond A1 USD2015-03-31OFE-0.470.000.001.864.916.248.3413.41
BGF Asian Tiger Bond A2 USD2015-03-31OFE-0.440.140.362.908.9718.5025.7936.65
BGF Asian Tiger Bond A3 USD2015-03-31OFE-0.79-0.240.001.944.996.328.4213.49
BGF Asian Tiger Bond E2 USD2015-03-31OFE-0.440.120.322.788.4616.7223.3033.30
BGF Asian Tiger Bond Hedged A2 SGD2015-03-31OFE-0.410.080.423.079.0217.9524.51-
BGF China A2 HKD2015-03-31OFE0.252.584.536.2028.0539.9817.30-
BGF China A2 USD2015-03-31OFE0.262.554.546.2428.0240.0417.73-
BGF China Hedged A2 EUR2015-03-31OFE0.282.634.486.2528.3038.3714.40-
BGF China Hedged A2 SGD2015-03-31OFE0.282.624.636.3228.0538.6013.94-
BGF Continental European Flex A2 EUR2015-03-31OFE-1.20-0.745.5821.3518.8579.4373.60109.51
BGF Continental European Flex A2 USD2015-03-31OFE-2.05-2.382.237.40-7.58---
BGF Continental European Flex A4RF GBP2015-03-31OFE-2.13-1.825.7312.984.0555.7642.4370.88
BGF Emerging Europe A2 EUR2015-03-31OFE0.27-0.591.2412.605.49-5.69-21.48-9.59
BGF Emerging Europe A2 USD2015-03-31OFE-0.62-2.29-2.02-0.34-17.99-24.15-40.10-28.21
BGF Emerging Europe E2 EUR2015-03-31OFE0.26-0.601.2012.474.96-7.10-23.04-11.82
BGF Emerging Europe E2 USD2015-03-31OFE-0.62-2.31-2.06-0.47-18.40-25.28-41.28-29.98
BGF Emerging Europe Hedged A2 SGD2015-03-31OFE0.25-0.631.4112.805.17-6.82-23.53-
BGF Emerging Markets A2 EUR2015-03-31OFE0.490.301.6611.2526.0522.0516.1026.83
BGF Emerging Markets A2 USD2015-03-31OFE-0.41-1.40-1.60-1.53-1.97-1.84-11.440.73
BGF Emerging Markets Bond A2 EUR2015-03-31OFE0.962.083.6015.8535.7741.3964.3272.42
BGF Emerging Markets Bond A2 USD2015-03-31OFE0.000.320.252.475.4913.6325.3836.92
BGF Emerging Markets Bond E2 EUR2015-03-31OFE0.942.043.5615.6534.9839.2861.1368.11
BGF Emerging Markets Bond E2 USD2015-03-31OFE0.000.340.202.324.9711.9522.8733.48
BGF Emerging Markets Bond Hedged A2 EUR2015-03-31OFE0.060.330.132.345.2112.3023.31-
BGF Emerging Markets Corp Bd H A2 EUR2015-03-31OFE0.000.200.001.392.40---
BGF Emerging Markets Corporate Bd A2 USD2015-03-31OFE0.000.290.101.582.80---
BGF Emerging Markets E2 EUR2015-03-31OFE0.440.281.6011.1125.4320.2013.7623.68
BGF Emerging Markets E2 USD2015-03-31OFE-0.45-1.44-1.66-1.66-2.49-3.34-13.20-1.77
BGF Emerging Markets Equity Inc A2 USD2015-03-31OFE0.42-0.76-1.58-0.92-2.966.97--
BGF Emerging Markets Investment Grade Bd A2 USD2015-03-31OFE-0.12-1.03-1.93-3.04-5.79---
BGF Emerging Markets Investmt Grade Bd H A2 EUR2014-08-20OFE0.000.640.211.624.32---
BGF Emerging Markets Local Currency Bond A1 (EUR)2015-03-31OFE0.480.001.227.779.76-8.37-10.92-12.97
BGF Emerging Markets Local Currency Bond A1 (USD)2015-03-31OFE-0.45-1.76-1.98-4.70-14.72-26.40-32.01-30.96
BGF Emerging Markets Local Currency Bond A2 (EUR)2015-03-31OFE0.390.001.578.8015.214.855.927.40
BGF Emerging Markets Local Currency Bond A2 (USD)2015-03-31OFE-0.54-1.72-1.72-3.72-10.41-15.67-19.19-14.73
BGF Emerging Markets Local Currency Bond A2 Hedged (EUR)2015-03-31OFE-0.51-1.75-2.00-4.03-10.98-17.09-21.16-
BGF Emerging Markets Local Currency Bond A2 Hedged (PLN)2015-03-31OFE-0.53-1.66-1.77-3.67-9.05-10.17-12.26-
BGF Emerging Markets Local Currency Bond A2 Hedged (SGD)2015-03-31OFE-0.50-1.71-1.71-3.72-10.68-16.70-20.89-
BGF Emerging Markets Local Currency Bond A3 (EUR)2015-03-31OFE0.00-0.481.217.739.71-8.53-11.06-13.10
BGF Emerging Markets Local Currency Bond A3 (USD)2015-03-31OFE-0.88-1.97-1.97-4.67-14.64-26.39-32.07-31.03
BGF Emerging Markets Local Currency Bond E2 (EUR)2015-03-31OFE0.35-0.051.538.6714.613.323.804.73
BGF Euro Bond A2 EUR2015-03-31OFE0.110.211.044.0111.8327.7638.3337.18
BGF Euro Bond A2 USD2015-03-31OFE-0.75-1.49-2.22-7.95-13.042.745.578.94
BGF Euro Bond E2 EUR2015-03-31OFE0.120.191.013.9011.3125.8735.5533.81
BGF Euro Bond E2 USD2015-03-31OFE-0.78-1.55-2.27-8.08-13.511.163.406.19
BGF Euro Bond Hedged A2 USD2015-03-31OFE0.170.251.024.0411.68---
BGF Euro Corporate Bond A1 EUR2015-03-31OFE0.080.150.001.725.9214.6819.9519.29
BGF Euro Corporate Bond A2 EUR2015-03-31OFE0.060.260.062.027.4020.8029.9132.54
BGF Euro Corporate Bond A3 EUR2015-03-31OFE-0.080.080.001.675.9614.5819.9419.27
BGF Euro Corporate Bond E2 EUR2015-03-31OFE0.000.200.001.796.7918.9127.3029.20
BGF Euro Reserve A2 EUR2015-03-31OFE0.00-0.01-0.010.000.04-0.050.56-
BGF Euro Short Duration Bond A2 EUR2015-03-31OFE0.000.060.000.952.198.6913.1013.18
BGF Euro Short Duration Bond E2 EUR2015-03-31OFE0.000.00-0.070.821.657.0310.8110.40
BGF Euro Short Duration Bond Hdgd A2 CHF2015-03-31OFE0.090.090.000.821.857.4110.53-
BGF Euro Short Duration Bond Hdgd A2 USD2015-03-31OFE0.000.000.000.972.158.8712.75-
BGF Euro-Markets A2 EUR2015-03-31OFE-1.04-0.975.3022.2111.8967.2753.3170.05
BGF Euro-Markets A2 USD2015-03-31OFE-1.92-2.661.938.18-13.0334.5616.9935.00
BGF Euro-Markets E2 EUR2015-03-31OFE-1.04-0.965.2522.0811.3364.8450.2765.84
BGF Euro-Markets E2 USD2015-03-31OFE-1.89-2.651.898.04-13.4432.5514.6931.69
BGF Euro-Markets Hedged A2 CHF2015-03-31OFE-1.03-0.915.2821.5510.9165.2552.61-
BGF Euro-Markets Hedged A2 USD2015-03-31OFE-1.11-0.955.2121.9111.49---
BGF European A2 EUR2015-03-31OFE-0.63-1.362.7717.9117.7360.4756.4569.00
BGF European A2 USD2015-03-31OFE-1.52-3.05-0.544.34-8.4829.0719.3634.20
BGF European E2 EUR2015-03-31OFE-0.64-1.382.7217.7717.1458.0953.3564.83
BGF European Equity Income Fund A2 EUR2015-03-31OFE-0.73-1.852.5816.4324.9078.8084.51-
BGF European Focus A2 EUR2015-03-31OFE-0.56-1.593.0417.0116.5263.1161.5182.60
BGF European Focus A2 USD2015-03-31OFE-1.45-3.28-0.263.55-9.4131.1423.24-
BGF European Focus Fund Hedged A2 USD2015-03-31OFE-0.54-1.602.9616.7716.14---
BGF European Fund Hedged A2 HKD2015-03-31OFE-0.59-1.342.7917.6817.28---
BGF European Growth A2 EUR2015-03-31OFE-0.43-1.363.8519.5523.2671.0177.92106.88
BGF European Growth A2 USD2015-03-31OFE-1.32-3.050.515.81-4.1837.5635.7364.32
BGF European Growth E2 EUR2015-03-31OFE-0.45-1.403.7819.4122.6268.4974.34101.78
BGF European Growth E2 USD2015-03-31OFE-1.31-3.060.485.69-4.6535.5033.0660.26
BGF European Growth Hedged A2 USD2015-03-31OFE-0.44-1.383.8419.3122.89---
BGF European Hedged A2 USD2015-03-31OFE-0.64-1.392.7217.6517.3260.3856.25-
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 EUR2015-03-31OFE-0.81-1.731.9316.8816.1380.4279.1691.56
BGF European Value A2 GBP2015-03-31OFE-1.74-2.842.048.851.6356.8347.6756.93
BGF European Value A2 USD2015-03-31OFE-1.70-3.41-1.363.42-9.7245.1036.6652.11
BGF European Value E2 EUR2015-03-31OFE-0.83-1.761.8716.7215.5477.7575.5886.80
BGF European Value E2 USD2015-03-31OFE-1.70-3.42-1.383.29-10.1742.9633.9548.35
BGF Fixed Income Gbl Opp Hedged A2 EUR2015-03-31OFE0.000.000.000.712.4713.1818.43-
BGF Fixed Income Gbl Opp Hedged A2 PLN2015-03-31OFE0.070.070.141.254.6823.4133.36-
BGF Fixed Income Gbl Opp Hedged A2 SGD2015-03-31OFE0.050.050.150.992.8013.8818.74-
BGF Fixed Income Global Opp A2 USD2015-03-31OFE0.000.000.080.832.6914.1919.29-
BGF Flexible Multi-Asset A2 EUR2015-03-31OFE0.27-0.071.858.4918.2632.0633.8439.77
BGF Flexible Multi-Asset E2 EUR2015-03-31OFE0.22-0.071.868.3117.6130.1331.1336.35
BGF Flexible Multi-Asset Hedged A2 USD2015-03-31OFE0.28-0.061.848.3217.8031.4032.44-
BGF Gbl Enhanced Eq Yield Hedged A2 EUR2015-03-31OFE-0.24-1.100.251.376.0018.1716.3126.05
BGF Gbl Enhanced Eq Yield Hedged A2 SGD2015-03-31OFE-0.30-1.080.401.616.3218.8516.92-
BGF Gbl Enhanced Eq Yield Hedged E2 EUR2015-03-31OFE-0.38-1.140.131.175.5416.3913.8522.80
BGF Gbl Inflation Linked Bd A2 USD2015-03-31OFE-0.51-0.732.253.109.209.4620.90-
BGF Gbl Inflation Linked Bd Hdg A2 EUR2015-03-31OFE-0.52-0.742.223.018.998.5420.29-
BGF Global Allocation A2 EUR2015-03-31OFE0.480.343.3415.1732.3747.3954.7063.57
BGF Global Allocation A2 HUF2015-03-31OFE0.610.021.089.0228.8249.6874.49-
BGF Global Allocation A2 USD2015-03-31OFE-0.39-1.370.041.932.9218.5518.0629.93
BGF Global Allocation E2 EUR2015-03-31OFE0.470.313.3115.0331.7145.1951.6559.55
BGF Global Allocation E2 USD2015-03-31OFE-0.40-1.380.001.802.4116.8015.7326.70
BGF Global Allocation Hedged A2 AUD2015-03-31OFE-0.40-1.310.202.515.3827.3429.97-
BGF Global Allocation Hedged A2 CHF2015-03-31OFE-0.42-1.43-0.081.472.0916.1414.22-
BGF Global Allocation Hedged A2 EUR2015-03-31OFE-0.40-1.38-0.061.742.5717.0515.5125.51
BGF Global Allocation Hedged A2 GBP2015-03-31OFE-0.43-1.380.041.943.0818.6517.8529.18
BGF Global Allocation Hedged A2 HKD2015-03-31OFE-0.40-1.410.001.862.69---
BGF Global Allocation Hedged A2 PLN2015-03-31OFE-0.40-1.330.072.274.8727.0329.02-
BGF Global Allocation Hedged A2 SGD2015-03-31OFE-0.41-1.360.082.082.9317.8515.96-
BGF Global Allocation Hedged E2 EUR2015-03-31OFE-0.41-1.38-0.121.632.0915.3113.2222.40
BGF Global Allocation Hedged E2 PLN2015-03-31OFE-0.41-1.360.072.114.3825.1526.46-
BGF Global Corporate Bond A2 USD2015-03-31OFE0.000.000.471.596.0518.4325.27-
BGF Global Corporate Bond Hedged A2 EUR2015-03-31OFE0.00-0.080.401.455.7217.2724.11-
BGF Global Dynamic Equity EUR A22015-03-31OFE0.31-0.193.5516.9838.0168.4274.0887.50
BGF Global Dynamic Equity EUR E22015-03-31OFE0.33-0.203.5816.9237.3366.0270.6383.06
BGF Global Dynamic Equity Hedged A2 EUR2015-03-31OFE-0.58-1.880.173.366.9533.5929.56-
BGF Global Dynamic Equity USD A22015-03-31OFE-0.58-1.880.293.617.3535.4632.7449.05
BGF Global Dynamic Equity USD E22015-03-31OFE-0.60-1.910.183.396.7433.5030.1245.28
BGF Global Enhanced Equity Yield A2 USD2015-03-31OFE-0.33-1.070.421.526.4620.0619.4631.76
BGF Global Equity A2 EUR2015-03-31OFE0.28-0.423.3216.6131.3849.7947.63-
BGF Global Equity A2 USD2015-03-31OFE-0.52-2.040.003.222.2620.5312.7626.48
BGF Global Equity A4RF GBP2015-03-31OFE-0.58-1.543.438.6915.0230.2021.8530.20
BGF Global Equity E2 USD2015-03-31OFE-0.54-2.000.003.091.6618.7410.5323.32
BGF Global Equity Hedged A2 SGD2015-03-31OFE-0.54-2.020.093.342.1119.409.75-
BGF Global Equity Income A2 EUR2015-03-31OFE-0.31-0.690.7012.1327.75---
BGF Global Equity Income A2 PLN Hedged2015-03-31OFE-1.15-2.33-2.59-0.540.9632.94--
BGF Global Equity Income A2 USD2015-03-31OFE-1.13-2.37-2.51-0.71-0.7124.6933.24-
BGF Global Equity Income Hedged A2 EUR2015-03-31OFE-1.17-2.38-2.75-1.01-1.2422.78--
BGF Global Equity Income Hedged A2 SGD2015-03-31OFE-1.14-2.33-2.48-0.69-0.8423.38--
BGF Global Government Bond A2 USD2015-03-31OFE0.00-0.110.911.737.0216.2121.8023.88
BGF Global Government Bond Hedged A2 EUR2015-03-31OFE0.00-0.120.891.686.8315.2321.0922.75
BGF Global High Yield Bond E2 USD2015-03-31OFE0.250.40-0.891.990.5020.6925.5342.32
BGF Global High Yield Bond A2 USD2015-03-31OFE0.280.37-0.822.121.0322.5228.1145.99
BGF Global High Yield Bond Hedged A2 EUR2015-03-31OFE0.260.39-0.901.850.5920.8825.9241.67
BGF Global High Yield Bond Hedged A2 GBP2015-03-31OFE0.310.43-0.802.081.0622.2827.48-
BGF Global High Yield Bond Hedged A2 PLN2015-03-31OFE0.250.42-0.832.392.83---
BGF Global High Yield Bond Hedged A2 SEK2015-03-31OFE0.240.41-0.892.081.07---
BGF Global High Yield Bond Hedged E2 EUR2015-03-31OFE0.280.35-0.971.720.0718.9823.3138.16
BGF Global Multi Asset Income A2 USD2015-03-31OFE-0.08-0.50-0.331.182.99---
BGF Global Opportunities A2 EUR2015-03-31OFE0.37-0.223.4517.0829.6664.6162.1271.10
BGF Global Opportunities A2 USD2015-03-31OFE-0.52-1.910.113.620.8132.3923.6735.92
BGF Global Opportunities E2 EUR2015-03-31OFE0.37-0.243.4016.9528.9862.1158.9166.92
BGF Global Opportunities E2 USD2015-03-31OFE-0.52-1.910.103.500.3030.4321.2532.56
BGF Global SmallCap A2 EUR2015-03-31OFE0.600.693.6714.6426.7274.7278.3399.50
BGF Global SmallCap A2 USD2015-03-31OFE-0.29-1.030.341.45-1.4840.5136.0458.42
BGF Global SmallCap B2 USD2014-04-30OFE-0.25-1.11-1.223.5124.1125.50--
BGF Global SmallCap E2 EUR2015-03-31OFE0.600.673.6214.4826.0872.1074.7894.58
BGF Global SmallCap E2 USD2015-03-31OFE-0.30-1.040.301.32-1.9738.4233.3554.51
BGF Global SmallCap Q2 USD2014-04-30OFE-0.25-1.10-1.173.6524.7427.41--
BGF India Fund A2 EUR2015-03-31OFE1.691.98-0.0721.1776.3683.4551.5058.11
BGF India Fund A2 USD2015-03-31OFE0.760.23-3.287.2537.1647.5015.6225.58
BGF India Fund E2 EUR2015-03-31OFE1.691.96-0.1121.0475.5880.7548.5754.25
BGF India Fund E2 USD2015-03-31OFE0.760.24-3.337.0836.4445.3213.3122.45
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 EUR2015-03-31OFE-0.33-1.392.716.9725.1288.3089.02-
BGF Japan Small MidCap Opp Hdgd A2 USD2015-03-31OFE-0.35-1.462.697.1024.95---
BGF Japan Small MidCap Opps A2 EUR2015-03-31OFE0.520.065.8222.2939.1566.3381.6680.67
BGF Japan Small MidCap Opps A2 JPY2015-03-31OFE-0.32-1.362.697.1025.5495.1796.77-
BGF Japan Small MidCap Opps A2 USD2015-03-31OFE-0.40-1.652.437.668.1533.7638.6043.44
BGF Japan Small MidCap Opps E2 EUR2015-03-31OFE0.490.055.7922.1238.4463.8578.0776.17
BGF Japan Small MidCap Opps E2 USD2015-03-31OFE-0.39-1.662.397.537.6331.7935.8539.91
BGF Japan Value A2 EUR2015-03-31OFE0.10-0.386.4721.2935.0357.3664.3452.73
BGF Japan Value A2 JPY2015-03-31OFE-0.74-1.843.336.2921.9084.5378.1354.99
BGF Japan Value A2 USD2015-03-31OFE-0.80-2.113.066.815.0026.4825.4821.24
BGF Japan Value E2 EUR2015-03-31OFE0.00-0.506.3421.1834.3354.9360.9848.87
BGF Japan Value E2 USD2015-03-31OFE-0.84-2.123.006.734.4224.6222.8918.24
BGF Japan Value Hedged A2 EUR2015-03-31OFE-0.82-1.853.296.1421.3576.8369.40-
BGF Japan Value Hedged A2 USD2015-03-31OFE-0.76-1.813.346.2921.02---
BGF Latin American A2 EUR2015-03-31OFE1.38-1.55-1.162.324.85-17.88-24.52-16.97
BGF Latin American A2 GBP2015-03-31OFE0.44-2.64-1.06-4.71-8.24-28.61-37.76-31.97
BGF Latin American A2 USD2015-03-31OFE0.47-3.23-4.34-9.47-18.50-33.95-42.42-34.07
BGF Latin American E2 EUR2015-03-31OFE1.36-1.56-1.212.184.32-19.10-26.02-19.02
BGF Latin American E2 GBP2015-03-31OFE0.44-2.65-1.08-4.83-8.69-29.67-38.99-33.65
BGF Latin American E2 USD2015-03-31OFE0.46-3.25-4.37-9.57-18.91-34.94-43.56-35.70
BGF Latin American Hedged A2 CHF2015-03-31OFE0.51-3.26-4.66-10.41-19.51-35.85--
BGF Latin American Hedged A2 HKD2015-03-31OFE0.50-3.15-4.32-9.42-18.65---
BGF Latin American Hedged A2 PLN2015-03-31OFE0.52-3.13-4.45-9.70-17.50-30.80-39.33-
BGF Latin American Hedged A2 SGD2015-03-31OFE0.53-3.21-4.50-9.62-18.95-35.33-44.96-
BGF Local Emg Mkts Shrt Dur Bd Hg A2 CHF2015-03-31OFE-0.51-1.64-1.88-4.29-11.25-17.53--
BGF New Energy A2 EUR2015-03-31OFE0.27-0.413.0914.3120.4949.7022.0921.29
BGF New Energy A2 USD2015-03-31OFE-0.63-2.11-0.131.28-6.3020.27-6.85-3.66
BGF New Energy E2 EUR2015-03-31OFE0.15-0.443.0014.1419.9347.2119.7218.28
BGF New Energy E2 USD2015-03-31OFE-0.68-2.26-0.270.96-6.8318.33-8.80-6.12
BGF North American Equity Income A2 USD2015-03-31OFE-0.51-1.38-1.09-2.164.9533.60--
BGF Pacific Equity A2 EUR2015-03-31OFE0.720.255.5021.2541.2269.7863.8567.49
BGF Pacific Equity A2 GBP2015-03-31OFE-0.25-0.885.6112.1123.5947.5535.0937.14
BGF Pacific Equity A2 USD2015-03-31OFE-0.17-1.452.146.759.7836.5925.0132.99
BGF Pacific Equity E2 EUR2015-03-31OFE0.730.235.4721.0740.5267.3160.6063.36
BGF Pacific Equity E2 USD2015-03-31OFE-0.18-1.482.096.629.2634.5422.5429.73
BGF Renminbi Bond A2 CNH2015-03-31OFE0.000.08-0.03-0.523.1212.25--
BGF Renminbi Bond A2 USD2015-03-31OFE0.080.171.21-0.343.0714.19--
BGF Swiss Small MidCap Opp A2 CHF2015-03-31OFE-0.11-0.755.097.0412.0671.6652.15-
BGF United Kingdom A2 EUR2015-03-31OFE-0.32-2.11-0.7612.3017.3051.3152.8468.46
BGF United Kingdom A2 GBP2015-03-31OFE-1.23-3.19-0.654.592.6731.5426.0238.01
BGF United Kingdom A2 USD2015-03-31OFE-1.20-3.78-3.94-0.61-8.8121.7116.6133.79
BGF United Kingdom E2 EUR2015-03-31OFE-0.31-2.12-0.8012.1616.7249.0749.8464.30
BGF United Kingdom E2 GBP2015-03-31OFE-1.23-3.20-0.694.462.1529.5923.5434.61
BGF US Basic Value A2 EUR2015-03-31OFE0.720.903.0214.3638.1087.0897.70110.90
BGF US Basic Value A2 GBP2015-03-31OFE-0.19-0.213.136.5220.8662.6463.0072.78
BGF US Basic Value A2 USD2015-03-31OFE-0.17-0.82-0.291.227.3650.4650.8267.47
BGF US Basic Value E2 EUR2015-03-31OFE0.740.912.9914.2337.4384.2993.80105.72
BGF US Basic Value E2 USD2015-03-31OFE-0.17-0.82-0.331.086.8348.2147.8263.33
BGF US Basic Value Fund Hedged A2 SGD2015-03-31OFE-0.20-0.79-0.261.417.5049.55--
BGF US Basic Value Hedged A2 EUR2015-03-31OFE-0.17-0.80-0.410.966.9948.2347.2160.97
BGF US Basic Value Hedged E2 EUR2015-03-31OFE-0.17-0.81-0.450.846.4646.0144.2556.98
BGF US Dollar Core Bond A2 USD2015-03-31OFE0.00-0.060.751.685.5412.4320.2727.69
BGF US Dollar Core Bond E2 USD2015-03-31OFE0.00-0.070.701.555.0010.7017.8624.49
BGF US Dollar Reserve A2 USD2015-03-31OFE0.000.000.000.010.01-0.01-0.02-0.02
BGF US Dollar Reserve E2 USD2015-03-31OFE0.00-0.01-0.02-0.06-0.24-0.75-1.01-1.26
BGF US Dollar Reserve Hedged A2 GBP2015-03-31OFE0.000.010.020.050.170.330.540.64
BGF US Dollar Reserve Hedged E2 GBP2015-03-31OFE0.000.000.00-0.01-0.08-0.42-0.46-0.60
BGF US Flexible Equity A2 EUR2015-03-31OFE0.550.132.4012.1238.9680.7696.22107.48
BGF US Flexible Equity A2 USD2015-03-31OFE-0.35-1.54-0.89-0.788.0645.4349.6864.80
BGF US Flexible Equity E2 EUR2015-03-31OFE0.580.182.4112.0538.3578.0892.39102.43
BGF US Flexible Equity E2 USD2015-03-31OFE-0.37-1.59-0.94-0.907.4843.2446.7260.68
BGF US Flexible Equity Hedged A2 EUR2015-03-31OFE-0.34-1.55-1.00-0.947.8143.5146.2258.59
BGF US Flexible Equity Hedged E2 EUR2015-03-31OFE-0.37-1.58-1.04-1.047.2941.3643.3654.58
BGF US Government Mortgage A2 USD2015-03-31OFE0.000.000.330.935.126.6413.2318.92
BGF US Government Mortgage E2 USD2015-03-31OFE0.00-0.060.290.824.545.0511.0015.99
BGF US Growth E2 EUR2015-03-31OFE0.55-0.163.3716.1145.6076.7184.02107.06
BGF US Growth E2 USD2015-03-31OFE-0.29-1.840.142.8213.1542.0540.4764.49
BGF US Growth A2 EUR2015-03-31OFE0.59-0.223.3916.2746.2779.1187.69112.06
BGF US Growth A2 USD2015-03-31OFE-0.27-1.860.142.8613.7444.1343.2968.53
BGF US Growth Hedged A2 EUR2015-03-31OFE-0.29-1.850.072.7513.56---
BGF US Small MidCap Opps A2 EUR2015-03-31OFE0.720.965.0218.0246.2595.4791.50125.76
BGF US Small MidCap Opps A2 USD2015-03-31OFE-0.18-0.761.644.4413.7057.2246.0979.27
BGF US Small MidCap Opps E2 EUR2015-03-31OFE0.720.954.9817.8845.5292.5887.71120.18
BGF US Small MidCap Opps E2 USD2015-03-31OFE-0.18-0.771.614.3113.1354.8843.2074.85
BGF USD High Yield Bond A2 USD2015-03-31OFE0.280.35-0.801.820.6420.7425.9644.46
BGF USD High Yield Bond E2 USD2015-03-31OFE0.260.34-0.851.670.1518.9323.4840.82
BGF USD High Yield Bond Hedged A2 AUD2015-03-31OFE0.210.36-0.712.402.9330.0740.46-
BGF USD High Yield Bond Hedged A2 EUR2015-03-31OFE0.260.33-0.891.620.3019.3924.3440.96
BGF USD High Yield Bond Hedged A2 SGD2015-03-31OFE0.240.32-0.721.960.7320.2524.82-
BGF USD Short Duration Bond A2 USD2015-03-31OFE0.000.000.230.550.945.338.0812.43
BGF USD Short Duration Bond E2 USD2015-03-31OFE0.000.000.170.420.503.725.929.61
BGF USD Short Duration Bond H A2 EUR2015-03-31OFE0.000.100.200.490.79---
BGF World Agriculture A2 HKD2015-03-31OFE-0.24-1.93-4.45-4.73-2.315.67-4.80-
BGF World Agriculture A2 USD2015-03-31OFE-0.24-1.85-4.44-4.66-2.235.75-4.51-
BGF World Agriculture Hedged A2 EUR2015-03-31OFE-0.25-1.87-4.59-4.96-2.664.05-7.44-
BGF World Agriculture Hedged A2 PLN2015-03-31OFE-0.19-1.80-4.43-4.43-0.3812.74--
BGF World Agriculture Hedged A2 SGD2015-03-31OFE-0.16-1.77-4.38-4.61-2.244.89-7.21-
BGF World Bond A2 USD2015-03-31OFE-0.01-0.070.641.496.2414.4020.4323.45
BGF World Bond E2 USD2015-03-31OFE0.00-0.070.621.385.7212.7018.0620.40
BGF World Bond Hedged A2 EUR2015-03-31OFE0.00-0.070.601.406.0213.4319.7122.21
BGF World Bond Hedged A2RF GBP2015-03-31OFE0.000.000.721.546.55---
BGF World Energy A2 EUR2015-03-31OFE0.321.911.367.733.265.24-12.138.54
BGF World Energy A2 USD2015-03-31OFE-0.600.20-1.91-4.66-19.74-15.37-32.97-13.80
BGF World Energy E2 EUR2015-03-31OFE0.291.871.287.602.713.63-13.895.83
BGF World Energy E2 USD2015-03-31OFE-0.580.16-1.94-4.79-20.12-16.63-34.29-15.92
BGF World Energy Fund Hedged A2 HKD2015-03-31OFE-0.620.10-2.02-4.81-19.97---
BGF World Energy Hedged A2 CHF2015-03-31OFE-0.610.16-2.12-5.82-21.19-18.10-36.38-
BGF World Energy Hedged A2 EUR2015-03-31OFE-0.660.17-2.28-5.21-20.53-17.36-35.41-18.70
BGF World Energy Hedged A2 SGD2015-03-31OFE-0.510.17-2.00-4.71-20.14-16.50-35.28-
BGF World Energy Hedged E2 EUR2015-03-31OFE-0.520.17-2.20-5.40-20.93-18.59-36.69-20.71
BGF World Financials A2 EUR2015-03-31OFE-0.10-0.732.8313.6128.6878.2269.8967.65
BGF World Financials A2 USD2015-03-31OFE-1.00-2.45-0.500.510.0543.3429.6633.13
BGF World Financials E2 EUR2015-03-31OFE-0.16-0.782.7413.4027.9875.5766.5563.42
BGF World Financials E2 USD2015-03-31OFE-1.06-2.47-0.580.34-0.4841.2326.9829.79
BGF World Gold A2 EUR2015-03-31OFE0.63-4.03-3.668.474.97-44.66-51.08-39.49
BGF World Gold A2 USD2015-03-31OFE-0.21-5.61-6.71-3.95-18.36-55.48-62.66-51.93
BGF World Gold E2 EUR2015-03-31OFE0.68-3.99-3.688.384.50-45.48-52.03-40.97
BGF World Gold E2 USD2015-03-31OFE-0.22-5.65-6.80-4.10-18.80-56.16-63.41-53.12
BGF World Gold Fund Hedged A2 HKD2015-03-31OFE-0.21-5.67-6.77-3.98-18.44---
BGF World Gold Hedged A2 CHF2015-03-31OFE-0.23-5.58-6.98-4.97-19.85-57.28-64.83-
BGF World Gold Hedged A2 EUR2015-03-31OFE-0.24-5.49-7.19-4.18-19.02-56.66-64.24-54.47
BGF World Gold Hedged A2 SGD2015-03-31OFE-0.23-5.60-6.81-3.95-18.74-56.16-63.98-
BGF World Gold Hedged E2 EUR2015-03-31OFE-0.25-5.70-7.24-4.57-19.47-57.36-65.02-55.64
BGF World Healthscience A2 EUR2015-03-31OFE0.36-0.676.9322.0361.79152.49181.59190.50
BGF World Healthscience A2 USD2015-03-31OFE-0.55-2.383.467.9725.74103.01114.73130.49
BGF World Healthscience E2 EUR2015-03-31OFE0.35-0.696.8821.8760.96148.71175.98183.12
BGF World Healthscience E2 USD2015-03-31OFE-0.56-2.383.447.8625.16100.06110.45124.92
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 EUR2015-03-31OFE-0.03-2.92-2.774.57-8.04-37.72-50.29-43.53
BGF World Mining A2 USD2015-03-31OFE-0.92-4.59-5.89-7.45-28.50-49.91-62.07-55.15
BGF World Mining E2 EUR2015-03-31OFE-0.07-2.95-2.824.41-8.51-38.65-51.27-44.93
BGF World Mining E2 USD2015-03-31OFE-0.93-4.58-5.96-7.58-28.86-50.66-62.82-56.26
BGF World Mining Fund Hedged A2 HKD2015-03-31OFE-1.01-4.55-5.93-7.56-28.68---
BGF World Mining Hedged A2 CHF2015-03-31OFE-0.98-4.71-6.30-8.50-29.72-52.08-64.47-
BGF World Mining Hedged A2 EUR2015-03-31OFE-0.99-4.76-6.25-8.26-29.41-51.69-64.16-58.79
BGF World Mining Hedged A2 PLN2015-03-31OFE-0.78-4.48-6.05-7.41-27.58-48.07-60.74-
BGF World Mining Hedged A2 SGD2015-03-31OFE-0.94-4.54-5.97-7.35-28.89-50.94-63.84-
BGF World Mining Hedged E2 EUR2015-03-31OFE-1.03-4.62-6.47-8.25-29.85-52.47-64.89-59.80
BGF World Real Estate Securites A2 USD2015-03-31OFE0.31-1.531.264.5420.47---
BGF World Resources Equity Income A2 USD2015-03-31OFE-0.78-2.44-4.05-6.53-15.29-13.95--
BGF World Technology A2 EUR2015-03-31OFE0.83-0.532.6517.6242.4365.8974.3994.96
BGF World Technology A2 GBP2015-03-31OFE-0.08-1.672.759.5824.6244.2843.7759.77
BGF World Technology A2 USD2015-03-31OFE-0.06-2.19-0.604.1010.7333.4533.0754.83
BGF World Technology E2 EUR2015-03-31OFE0.82-0.562.6217.5241.7363.4170.9090.15
BGF World Technology E2 USD2015-03-31OFE-0.12-2.27-0.693.9310.1231.4030.3051.01
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