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Notowania Funduszy BlackRock

OTWARTE FUNDUSZE INWESTYCYJNE
NazwaData1D7D1M6M1R3L4L5L
BGF ASEAN Leaders Fund A2 USD2014-04-17OFE0.420.933.900.42-6.11---
BGF Asia Pacific Eq Inc Fd A2 USD2014-04-17OFE0.33-1.474.761.386.6415.52--
BGF Asia Pacific Eq Inc Fd A2RF GBP2014-04-17OFE0.27-1.683.25-2.37-3.05---
BGF Asian Dragon A2 EUR2014-04-17OFE0.27-1.204.170.184.175.0514.4675.81
BGF Asian Dragon A2 GBP2014-04-17OFE0.22-1.722.18-2.500.33-1.357.4664.42
BGF Asian Dragon A2 USD2014-04-17OFE0.33-1.413.781.3210.401.8517.1786.26
BGF Asian Dragon E2 EUR2014-04-17OFE0.24-1.184.12-0.053.663.4612.2171.38
BGF Asian Dragon E2 USD2014-04-17OFE0.35-1.393.721.089.890.3514.8581.70
BGF Asian Growth Leaders Fund A2 USD2014-04-17OFE0.46-1.131.081.8614.57---
BGF Asian Local Bond A2 USD2014-04-17OFE0.100.201.12-0.10-6.85---
BGF Asian Tiger Bond A1 USD2014-04-17OFE0.000.000.581.01-4.893.527.4029.43
BGF Asian Tiger Bond A2 USD2014-04-17OFE-0.030.060.842.77-1.4615.6824.4857.16
BGF Asian Tiger Bond A3 USD2014-04-17OFE0.000.080.580.92-4.883.517.3829.48
BGF Asian Tiger Bond E2 USD2014-04-17OFE-0.060.030.792.52-1.9413.9422.0353.25
BGF Asian Tiger Bond Hedged A2 SGD2014-04-17OFE-0.090.090.822.67-1.8514.51--
BGF China A2 HKD2014-04-17OFE0.40-3.193.58-3.127.71-9.53--
BGF China A2 USD2014-04-17OFE0.49-3.083.81-3.017.93-9.19--
BGF China Hedged A2 EUR2014-04-17OFE0.45-3.183.77-3.187.64-11.95--
BGF China Hedged A2 SGD2014-04-17OFE0.44-3.173.67-3.347.31-12.13--
BGF Continental European Flex A2 EUR2014-04-17OFE1.06-1.77-2.117.7124.5744.5866.57169.01
BGF Continental European Flex A2 USD2014-04-17OFE1.19-1.98-2.428.9832.09---
BGF Continental European Flex A4RF GBP2014-04-17OFE1.02-2.27-3.964.8619.9835.1355.69148.83
BGF Emerging Europe A2 EUR2014-04-17OFE0.75-3.164.62-17.60-10.41-25.25-18.7148.62
BGF Emerging Europe A2 USD2014-04-17OFE0.84-3.374.22-16.66-5.05-27.52-16.7757.51
BGF Emerging Europe E2 EUR2014-04-17OFE0.76-3.174.58-17.80-10.85-26.35-20.3244.94
BGF Emerging Europe E2 USD2014-04-17OFE0.85-3.374.18-16.86-5.51-28.59-18.4153.64
BGF Emerging Europe Hedged A2 SGD2014-04-17OFE0.83-3.064.59-17.91-11.31-26.95--
BGF Emerging Markets A2 EUR2014-04-17OFE0.38-1.394.89-4.80-6.43-6.39-0.7559.22
BGF Emerging Markets A2 USD2014-04-17OFE0.48-1.614.48-3.67-0.81-9.211.6268.81
BGF Emerging Markets Bond A2 EUR2014-04-17OFE-0.090.652.351.87-7.3823.7027.1650.90
BGF Emerging Markets Bond A2 USD2014-04-17OFE0.070.402.033.07-1.8220.0330.1759.96
BGF Emerging Markets Bond E2 EUR2014-04-17OFE-0.100.582.361.66-7.8621.9924.6147.11
BGF Emerging Markets Bond E2 USD2014-04-17OFE0.000.421.982.85-2.3018.2827.5955.83
BGF Emerging Markets Bond Hedged A2 EUR2014-04-17OFE0.000.412.013.00-2.1218.49--
BGF Emerging Markets Corp Bd H A2 EUR2014-04-17OFE-0.100.101.312.87-1.57---
BGF Emerging Markets Corporate Bd A2 USD2014-04-17OFE-0.100.101.312.87-1.57---
BGF Emerging Markets E2 EUR2014-04-17OFE0.41-1.404.85-5.02-6.90-7.78-2.7255.28
BGF Emerging Markets E2 USD2014-04-17OFE0.48-1.624.41-3.92-1.34-10.57-0.4064.59
BGF Emerging Markets Equity Inc A2 USD2014-04-17OFE0.66-0.735.33-4.15-4.22---
BGF Emerging Markets Investment Grade Bd A2 USD2014-04-17OFE-0.32-0.320.88-3.97-9.10---
BGF Emerging Markets Investmt Grade Bd H A2 EUR2014-04-17OFE-0.33-0.440.88-4.08-9.31---
BGF Emerging Markets Local Currency Bond A1 (EUR)2014-04-17OFE0.00-0.262.70-7.54-19.15-18.10-21.00-17.39
BGF Emerging Markets Local Currency Bond A1 (USD)2014-04-17OFE0.19-0.572.34-6.41-14.19-20.54-19.08-12.48
BGF Emerging Markets Local Currency Bond A2 (EUR)2014-04-17OFE0.00-0.283.07-5.28-14.97-7.12-7.031.86
BGF Emerging Markets Local Currency Bond A2 (USD)2014-04-17OFE0.12-0.522.70-4.17-9.88-9.95-4.827.97
BGF Emerging Markets Local Currency Bond A2 Hedged (EUR)2014-04-17OFE0.11-0.562.77-4.30-10.19-11.62--
BGF Emerging Markets Local Currency Bond A2 Hedged (PLN)2014-04-17OFE0.19-0.382.94-3.23-8.46-3.58--
BGF Emerging Markets Local Currency Bond A2 Hedged (SGD)2014-04-17OFE0.11-0.442.72-4.33-10.39-11.61--
BGF Emerging Markets Local Currency Bond A3 (EUR)2014-04-17OFE0.00-0.262.68-7.71-19.20-18.16-21.03-17.63
BGF Emerging Markets Local Currency Bond A3 (USD)2014-04-17OFE0.00-0.562.32-6.53-14.38-20.54-19.21-12.69
BGF Emerging Markets Local Currency Bond E2 (EUR)2014-04-17OFE0.00-0.283.07-5.51-15.39-8.53-8.86-0.68
BGF Euro Bond A2 EUR2014-04-17OFE-0.040.321.115.255.4724.1523.7838.69
BGF Euro Bond A2 USD2014-04-17OFE0.030.080.726.4711.7820.4226.7547.02
BGF Euro Bond E2 EUR2014-04-17OFE-0.040.341.075.034.9822.2821.3435.32
BGF Euro Bond E2 USD2014-04-17OFE0.060.090.686.2111.2418.6024.2443.39
BGF Euro Bond Hedged A2 USD2014-04-17OFE-0.090.281.045.115.42---
BGF Euro Corporate Bond A1 EUR2014-04-17OFE0.000.160.652.662.4013.0712.6635.64
BGF Euro Corporate Bond A2 EUR2014-04-17OFE0.000.200.823.454.0420.8223.5753.88
BGF Euro Corporate Bond A3 EUR2014-04-17OFE0.000.250.662.702.3613.0112.7035.56
BGF Euro Corporate Bond E2 EUR2014-04-17OFE0.000.220.723.193.5018.9921.1750.05
BGF Euro Reserve A2 EUR2014-04-17OFE0.000.000.010.000.000.50--
BGF Euro Short Duration Bond A2 EUR2014-04-17OFE0.000.060.451.962.8410.8011.2819.01
BGF Euro Short Duration Bond E2 EUR2014-04-17OFE0.000.070.411.752.329.159.0716.12
BGF Euro Short Duration Bond Hdgd A2 CHF2014-04-17OFE-0.090.000.371.692.368.73--
BGF Euro Short Duration Bond Hdgd A2 USD2014-04-17OFE0.000.000.451.822.7510.46--
BGF Euro-Markets A2 EUR2014-04-17OFE1.18-1.03-0.356.0226.2037.4044.82103.44
BGF Euro-Markets A2 USD2014-04-17OFE1.24-1.27-0.787.2233.6833.1848.21115.61
BGF Euro-Markets E2 EUR2014-04-17OFE1.13-1.06-0.425.7725.5035.3141.9398.34
BGF Euro-Markets E2 USD2014-04-17OFE1.23-1.30-0.806.9533.0231.2045.33110.27
BGF Euro-Markets Hedged A2 CHF2014-04-17OFE1.20-1.04-0.425.8526.0137.93--
BGF Euro-Markets Hedged A2 USD2014-04-17OFE1.12-1.09-0.465.84----
BGF European A2 EUR2014-04-17OFE0.83-1.12-0.193.6018.4532.7438.22100.71
BGF European A2 USD2014-04-17OFE0.92-1.33-0.574.8025.5428.7141.54112.74
BGF European E2 EUR2014-04-17OFE0.84-1.12-0.233.3517.8730.7735.4995.75
BGF European Equity Income Fund A2 EUR2014-04-17OFE0.67-0.99-0.667.2218.8748.71--
BGF European Focus A2 EUR2014-04-17OFE0.84-1.73-1.825.4721.8136.8148.87117.22
BGF European Focus A2 USD2014-04-17OFE0.93-1.98-2.186.6829.0732.65--
BGF European Focus Fund Hedged A2 USD2014-04-17OFE0.85-1.75-1.845.33----
BGF European Fund Hedged A2 HKD2014-04-17OFE0.86-1.12-0.213.3717.89---
BGF European Growth A2 EUR2014-04-17OFE1.19-1.53-1.995.7616.5943.7361.40134.60
BGF European Growth A2 USD2014-04-17OFE1.29-1.76-2.386.9823.5439.3665.29148.61
BGF European Growth E2 EUR2014-04-17OFE1.21-1.53-2.025.5216.0041.6258.29128.74
BGF European Growth E2 USD2014-04-17OFE1.29-1.77-2.426.7422.9437.2562.03142.38
BGF European Growth Hedged A2 USD2014-04-17OFE1.24-1.57-2.025.66----
BGF European Hedged A2 USD2014-04-17OFE0.78-1.19-0.213.4418.0633.08--
BGF European Small MidCap Opp A2 EUR2014-02-14OFE1.073.131.6714.6828.4337.6676.64143.26
BGF European Small MidCap Opp A2 USD2014-02-14OFE1.203.872.3818.3831.6639.3477.80159.10
BGF European Small MidCap Opp E2 EUR2014-02-14OFE1.063.101.6114.3827.7835.5973.17137.26
BGF European Small MidCap Opp E2 USD2014-02-14OFE1.203.852.3418.0730.9937.2774.31152.75
BGF European Value A2 EUR2014-04-17OFE1.24-0.950.237.7328.4654.4657.48119.61
BGF European Value A2 GBP2014-04-17OFE1.22-1.43-1.684.8623.7345.0647.93105.50
BGF European Value A2 USD2014-04-17OFE1.33-1.15-0.148.9836.1449.7461.23132.80
BGF European Value E2 EUR2014-04-17OFE1.23-0.960.197.4527.8252.1254.33114.17
BGF European Value E2 USD2014-04-17OFE1.33-1.16-0.198.7035.4747.5258.04127.07
BGF Fixed Income Gbl Opp Hedged A2 EUR2014-04-17OFE0.000.100.833.402.7514.88--
BGF Fixed Income Gbl Opp Hedged A2 PLN2014-04-17OFE0.070.221.164.585.2126.75--
BGF Fixed Income Gbl Opp Hedged A2 SGD2014-04-17OFE0.050.110.913.442.8215.00--
BGF Fixed Income Global Opp A2 USD2014-04-17OFE0.080.150.933.503.0115.53--
BGF Flexible Multi-Asset A2 EUR2014-04-17OFE0.32-0.40-0.241.473.6812.9315.2445.54
BGF Flexible Multi-Asset E2 EUR2014-04-17OFE0.35-0.35-0.171.233.2311.3113.0641.92
BGF Flexible Multi-Asset Hedged A2 USD2014-04-17OFE0.34-0.40-0.201.363.4112.24--
BGF Gbl Enhanced Eq Yield Hedged A2 EUR2014-04-17OFE0.13-0.781.592.545.3510.8217.4359.01
BGF Gbl Enhanced Eq Yield Hedged A2 SGD2014-04-17OFE0.10-0.831.502.594.9710.98--
BGF Gbl Enhanced Eq Yield Hedged E2 EUR2014-04-17OFE0.14-0.801.372.214.668.9715.0654.70
BGF Gbl Inflation Linked Bd A2 USD2014-04-17OFE0.080.640.881.61-4.5311.36--
BGF Gbl Inflation Linked Bd Hdg A2 EUR2014-04-17OFE0.080.570.811.48-4.8410.93--
BGF Global Allocation A2 EUR2014-04-17OFE0.14-0.220.391.223.0918.0020.9649.08
BGF Global Allocation A2 HUF2014-04-17OFE-0.400.43-0.785.766.3434.97--
BGF Global Allocation A2 USD2014-04-17OFE0.22-0.420.022.399.2614.4323.8858.04
BGF Global Allocation E2 EUR2014-04-17OFE0.12-0.240.330.962.5716.2318.5745.37
BGF Global Allocation E2 USD2014-04-17OFE0.24-0.43-0.022.158.7312.7421.4354.13
BGF Global Allocation Hedged A2 AUD2014-04-17OFE0.21-0.420.213.4911.7023.10--
BGF Global Allocation Hedged A2 CHF2014-04-17OFE0.26-0.440.002.248.9911.65--
BGF Global Allocation Hedged A2 EUR2014-04-17OFE0.24-0.440.032.329.1012.3520.0651.74
BGF Global Allocation Hedged A2 GBP2014-04-17OFE0.22-0.450.002.419.3614.0222.9856.31
BGF Global Allocation Hedged A2 HKD2014-04-17OFE0.25-0.410.002.278.95---
BGF Global Allocation Hedged A2 PLN2014-04-17OFE0.28-0.350.213.3811.4922.88--
BGF Global Allocation Hedged A2 SGD2014-04-17OFE0.25-0.420.002.339.0212.44--
BGF Global Allocation Hedged E2 EUR2014-04-17OFE0.21-0.45-0.032.058.5410.6717.6747.96
BGF Global Allocation Hedged E2 PLN2014-04-17OFE0.22-0.360.223.1310.9121.00--
BGF Global Corporate Bond A2 USD2014-04-17OFE0.000.331.254.202.7018.17--
BGF Global Corporate Bond Hedged A2 EUR2014-04-17OFE0.000.341.274.172.4817.57--
BGF Global Dynamic Equity EUR A22014-04-17OFE0.26-0.260.442.519.8027.2831.8376.12
BGF Global Dynamic Equity EUR E22014-04-17OFE0.27-0.270.462.339.3625.4929.3372.10
BGF Global Dynamic Equity Hedged A2 EUR2014-04-17OFE0.36-0.450.093.6516.3020.87--
BGF Global Dynamic Equity USD A22014-04-17OFE0.38-0.440.063.7416.4123.5035.1086.78
BGF Global Dynamic Equity USD E22014-04-17OFE0.40-0.460.073.4715.8721.7132.4382.35
BGF Global Enhanced Equity Yield A2 USD2014-04-17OFE0.18-0.791.522.635.6013.2022.2567.70
BGF Global Equity A2 EUR2014-04-17OFE0.19-0.75-0.75-0.936.6312.03--
BGF Global Equity A2 USD2014-04-17OFE0.27-1.08-1.210.1412.928.4219.3570.30
BGF Global Equity A4RF GBP2014-04-17OFE0.23-1.37-2.71-3.582.624.879.3949.13
BGF Global Equity E2 USD2014-04-17OFE0.43-0.98-1.120.0012.426.9717.0866.12
BGF Global Equity Hedged A2 SGD2014-04-17OFE0.28-1.11-1.210.0912.585.66--
BGF Global Equity Income A2 EUR2014-04-17OFE0.000.003.234.706.33---
BGF Global Equity Income A2 PLN Hedged2014-04-17OFE0.07-0.203.046.8014.78---
BGF Global Equity Income A2 USD2014-04-17OFE0.00-0.282.765.8312.6533.96--
BGF Global Equity Income Hedged A2 EUR2014-04-17OFE0.08-0.232.865.8012.51---
BGF Global Equity Income Hedged A2 SGD2014-04-17OFE0.00-0.302.735.7012.29---
BGF Global Government Bond A2 USD2014-04-17OFE0.000.190.743.102.4514.1416.3423.50
BGF Global Government Bond Hedged A2 EUR2014-04-17OFE0.000.160.743.042.2213.5915.4822.37
BGF Global High Yield Bond E2 USD2014-04-17OFE0.05-0.300.605.117.2024.0837.9099.20
BGF Global High Yield Bond A2 USD2014-04-17OFE0.05-0.280.665.407.7826.0040.70104.48
BGF Global High Yield Bond Hedged A2 EUR2014-04-17OFE0.06-0.260.665.297.4224.4137.2198.19
BGF Global High Yield Bond Hedged A2 GBP2014-04-17OFE0.06-0.310.695.387.6525.39--
BGF Global High Yield Bond Hedged A2 PLN2014-04-17OFE0.00-0.260.866.469.76---
BGF Global High Yield Bond Hedged A2 SEK2014-04-17OFE0.08-0.250.755.748.28---
BGF Global High Yield Bond Hedged E2 EUR2014-04-17OFE0.07-0.280.645.096.9022.6334.5693.35
BGF Global Multi Asset Income A2 USD2014-04-17OFE0.17-0.081.123.634.28---
BGF Global Opportunities A2 EUR2014-04-17OFE0.56-1.40-3.19-0.439.1424.6525.1169.50
BGF Global Opportunities A2 USD2014-04-17OFE0.65-1.62-3.580.7215.6520.8828.0779.59
BGF Global Opportunities E2 EUR2014-04-17OFE0.57-1.40-3.26-0.678.5922.7722.6165.20
BGF Global Opportunities E2 USD2014-04-17OFE0.64-1.61-3.610.4615.1019.0725.5575.14
BGF Global SmallCap A2 EUR2014-04-17OFE0.39-2.02-2.454.7522.4839.9548.64109.20
BGF Global SmallCap A2 USD2014-04-17OFE0.48-2.23-2.815.9529.8135.7152.19121.68
BGF Global SmallCap B2 USD2014-04-17OFE0.48-2.25-2.905.4328.5231.70--
BGF Global SmallCap E2 EUR2014-04-17OFE0.38-2.02-2.504.4921.8837.8645.66104.01
BGF Global SmallCap E2 USD2014-04-17OFE0.48-2.23-2.855.6929.1733.6849.18116.21
BGF Global SmallCap Q2 USD2014-04-17OFE0.47-2.23-2.865.6929.1833.68--
BGF India Fund A2 EUR2014-04-17OFE1.27-0.065.7010.08-0.93-12.84-12.0254.55
BGF India Fund A2 USD2014-04-17OFE1.33-0.325.2511.304.95-15.54-9.9663.77
BGF India Fund E2 EUR2014-04-17OFE1.25-0.065.659.81-1.42-14.17-13.7850.74
BGF India Fund E2 USD2014-04-17OFE1.34-0.335.2111.054.43-16.80-11.7459.64
BGF Japan Fund A2 EUR2014-02-14OFE-1.31-0.33-6.95-4.6713.46-0.8216.4328.05
BGF Japan Fund A2 JPY2014-02-14OFE-1.18-0.12-8.602.1926.8922.00--
BGF Japan Fund A2 USD2014-02-14OFE-1.140.36-6.31-1.6116.290.4317.2036.39
BGF Japan Fund E2 USD2014-02-14OFE-1.160.39-6.34-1.7915.76-1.0314.8933.02
BGF Japan Fund Hedged A2 EUR2014-02-14OFE-1.18-0.16-8.831.5324.7816.36--
BGF Japan Small MidCap Opp Hdgd A2 EUR2014-04-17OFE0.462.44-1.00-7.59-1.1052.69--
BGF Japan Small MidCap Opp Hdgd A2 USD2014-04-17OFE0.452.42-1.00-7.51----
BGF Japan Small MidCap Opps A2 EUR2014-04-17OFE0.402.21-1.29-12.02-9.1932.2022.8068.20
BGF Japan Small MidCap Opps A2 JPY2014-04-17OFE0.482.47-0.88-6.980.3258.74--
BGF Japan Small MidCap Opps A2 USD2014-04-17OFE0.512.02-1.67-10.98-3.7328.2225.7778.35
BGF Japan Small MidCap Opps E2 EUR2014-04-17OFE0.402.22-1.33-12.24-9.6330.2520.4064.06
BGF Japan Small MidCap Opps E2 USD2014-04-17OFE0.481.99-1.73-11.23-4.2426.3123.2773.94
BGF Japan Value A2 EUR2014-04-17OFE0.131.63-0.80-10.08-6.0224.837.9231.40
BGF Japan Value A2 JPY2014-04-17OFE0.101.83-0.47-4.943.7249.5822.0043.50
BGF Japan Value A2 USD2014-04-17OFE0.191.37-1.24-9.04-0.3820.8910.4539.06
BGF Japan Value E2 EUR2014-04-17OFE0.141.70-0.83-10.24-6.5022.915.8928.16
BGF Japan Value E2 USD2014-04-17OFE0.101.32-1.29-9.31-0.9019.048.2835.79
BGF Japan Value Hedged A2 EUR2014-04-17OFE0.151.81-0.44-5.472.4342.80--
BGF Japan Value Hedged A2 USD2014-04-17OFE0.191.87-0.48-5.47----
BGF Latin American A2 EUR2014-04-17OFE-0.02-1.4513.21-5.65-14.38-22.82-19.4342.32
BGF Latin American A2 GBP2014-04-17OFE-0.02-1.9411.04-8.17-17.54-27.50-24.3233.18
BGF Latin American A2 USD2014-04-17OFE0.08-1.6612.78-4.55-9.26-25.16-17.5050.85
BGF Latin American E2 EUR2014-04-17OFE0.00-1.4413.17-5.86-14.79-23.95-21.0138.85
BGF Latin American E2 GBP2014-04-17OFE-0.02-1.9611.00-8.40-17.95-28.58-25.8329.86
BGF Latin American E2 USD2014-04-17OFE0.07-1.6712.74-4.79-9.70-26.27-19.1347.14
BGF Latin American Hedged A2 CHF2014-04-17OFE0.00-1.7012.89-4.80-9.49---
BGF Latin American Hedged A2 HKD2014-04-17OFE0.10-1.6712.72-4.67-9.49---
BGF Latin American Hedged A2 PLN2014-04-17OFE0.10-1.5413.11-3.72-7.80-21.92--
BGF Latin American Hedged A2 SGD2014-04-17OFE0.14-1.6412.81-4.75-9.97-28.02--
BGF Local Emg Mkts Shrt Dur Bd Hg A2 CHF2014-04-17OFE0.11-0.562.66-4.42-10.31---
BGF New Energy A2 EUR2014-04-17OFE0.84-0.500.504.6919.177.29-2.4310.24
BGF New Energy A2 USD2014-04-17OFE0.85-0.710.005.8426.174.12-0.2416.81
BGF New Energy E2 EUR2014-04-17OFE0.71-0.700.364.2418.455.61-4.567.41
BGF New Energy E2 USD2014-04-17OFE0.77-0.76-0.135.5325.522.49-2.2513.99
BGF North American Equity Income A2 USD2014-04-17OFE0.39-0.310.556.5715.18---
BGF Pacific Equity A2 EUR2014-04-17OFE0.170.222.72-4.24-2.4120.1017.2960.92
BGF Pacific Equity A2 GBP2014-04-17OFE0.11-0.320.74-6.83-6.0412.7810.1650.56
BGF Pacific Equity A2 USD2014-04-17OFE0.250.002.31-3.163.4416.4720.1170.59
BGF Pacific Equity E2 EUR2014-04-17OFE0.140.182.64-4.52-2.9018.3214.9557.00
BGF Pacific Equity E2 USD2014-04-17OFE0.230.002.28-3.402.9014.7017.7166.35
BGF Renminbi Bond A2 CNH2014-04-17OFE0.040.140.551.621.69---
BGF Renminbi Bond A2 USD2014-04-17OFE0.09-0.09-0.09-0.520.97---
BGF Swiss Small MidCap Opp A2 CHF2014-04-17OFE0.82-2.24-1.5313.5830.0032.66--
BGF United Kingdom A2 EUR2014-04-17OFE1.04-1.58-0.905.0815.3928.5936.5497.30
BGF United Kingdom A2 GBP2014-04-17OFE1.02-2.06-2.772.2911.1420.7828.2684.62
BGF United Kingdom A2 USD2014-04-17OFE1.13-1.79-1.276.2922.2924.6839.80109.12
BGF United Kingdom E2 EUR2014-04-17OFE1.04-1.58-0.934.8314.8226.6833.8592.44
BGF United Kingdom E2 GBP2014-04-17OFE1.03-2.07-2.812.0310.5919.0025.7280.08
BGF US Basic Value A2 EUR2014-04-17OFE0.46-0.760.505.3518.2545.7847.22103.21
BGF US Basic Value A2 GBP2014-04-17OFE0.43-1.26-1.422.5413.8936.9338.2990.14
BGF US Basic Value A2 USD2014-04-17OFE0.53-0.980.116.5625.3541.3850.75115.42
BGF US Basic Value E2 EUR2014-04-17OFE0.46-0.750.465.1017.6943.6444.2998.21
BGF US Basic Value E2 USD2014-04-17OFE0.53-0.990.086.2924.7239.2447.73110.04
BGF US Basic Value Fund Hedged A2 SGD2014-04-17OFE0.51-1.010.076.5125.11---
BGF US Basic Value Hedged A2 EUR2014-04-17OFE0.55-0.970.126.5125.3238.4745.44105.27
BGF US Basic Value Hedged E2 EUR2014-04-17OFE0.54-0.990.076.2124.6836.3542.53100.19
BGF US Dollar Core Bond A2 USD2014-04-17OFE-0.030.311.032.580.3414.1621.0635.50
BGF US Dollar Core Bond E2 USD2014-04-17OFE-0.070.290.992.30-0.1812.4318.6232.15
BGF US Dollar Reserve A2 USD2014-04-17OFE0.000.000.000.010.03-0.03-0.03-0.03
BGF US Dollar Reserve E2 USD2014-04-17OFE0.00-0.01-0.02-0.11-0.21-0.77-1.02-1.27
BGF US Dollar Reserve Hedged A2 GBP2014-04-17OFE0.000.000.020.080.180.360.480.57
BGF US Dollar Reserve Hedged E2 GBP2014-04-17OFE0.00-0.010.00-0.04-0.07-0.38-0.52-0.68
BGF US Flexible Equity A2 EUR2014-04-17OFE0.18-1.25-1.365.5216.0540.4641.7785.60
BGF US Flexible Equity A2 USD2014-04-17OFE0.30-1.46-1.756.7822.9836.2345.1796.83
BGF US Flexible Equity E2 EUR2014-04-17OFE0.19-1.25-1.385.2815.4638.3738.9881.15
BGF US Flexible Equity E2 USD2014-04-17OFE0.32-1.45-1.766.4922.3934.2242.3691.99
BGF US Flexible Equity Hedged A2 EUR2014-04-17OFE0.31-1.41-1.726.7222.9133.3340.0987.82
BGF US Flexible Equity Hedged E2 EUR2014-04-17OFE0.34-1.48-1.746.4622.3731.4837.2783.02
BGF US Government Mortgage A2 USD2014-04-17OFE-0.060.170.571.20-0.068.0513.7420.15
BGF US Government Mortgage E2 USD2014-04-17OFE-0.060.180.540.97-0.606.4711.5417.12
BGF US Growth E2 EUR2014-04-17OFE0.59-0.81-6.131.7813.0628.4934.3377.43
BGF US Growth E2 USD2014-04-17OFE0.68-1.08-6.472.9519.8024.7137.5987.96
BGF US Growth A2 EUR2014-04-17OFE0.66-0.76-6.002.1413.6430.6537.1681.96
BGF US Growth A2 USD2014-04-17OFE0.72-1.02-6.413.2920.4226.6140.3492.64
BGF US Growth Hedged A2 EUR2014-04-17OFE0.68-1.01-6.503.06----
BGF US Small MidCap Opps A2 EUR2014-04-17OFE0.77-1.11-4.283.9319.4331.9145.35105.03
BGF US Small MidCap Opps A2 USD2014-04-17OFE0.86-1.32-4.645.1226.5727.9048.83117.32
BGF US Small MidCap Opps E2 EUR2014-04-17OFE0.78-1.12-4.313.6718.8329.9442.4899.98
BGF US Small MidCap Opps E2 USD2014-04-17OFE0.86-1.34-4.684.8625.9325.9945.88111.95
BGF USD High Yield Bond A2 USD2014-04-17OFE0.07-0.280.605.237.1724.3541.5298.95
BGF USD High Yield Bond E2 USD2014-04-17OFE0.08-0.260.604.986.6522.5238.7093.99
BGF USD High Yield Bond Hedged A2 AUD2014-04-17OFE0.15-0.220.886.539.6935.64--
BGF USD High Yield Bond Hedged A2 EUR2014-04-17OFE0.08-0.270.635.186.8823.2438.6493.91
BGF USD High Yield Bond Hedged A2 SGD2014-04-17OFE0.08-0.320.575.176.9923.14--
BGF USD Short Duration Bond A2 USD2014-04-17OFE0.000.080.391.431.117.0510.8726.11
BGF USD Short Duration Bond E2 USD2014-04-17OFE0.000.000.341.190.595.388.6422.94
BGF USD Short Duration Bond H A2 EUR2014-04-17OFE0.000.000.391.390.89---
BGF World Agriculture A2 HKD2014-04-17OFE0.310.152.363.4110.702.84--
BGF World Agriculture A2 USD2014-04-17OFE0.380.152.593.4110.883.16--
BGF World Agriculture Hedged A2 EUR2014-04-17OFE0.320.162.563.3210.680.32--
BGF World Agriculture Hedged A2 PLN2014-04-17OFE0.290.192.764.3013.11---
BGF World Agriculture Hedged A2 SGD2014-04-17OFE0.320.082.533.2110.470.24--
BGF World Bond A2 USD2014-04-17OFE0.000.190.782.982.0313.6216.7425.19
BGF World Bond E2 USD2014-04-17OFE0.000.180.742.711.5111.9314.4122.10
BGF World Bond Hedged A2 EUR2014-04-17OFE-0.010.180.772.921.8013.1315.8524.04
BGF World Bond Hedged A2RF GBP2014-04-17OFE0.000.190.763.012.32---
BGF World Energy A2 EUR2014-04-17OFE0.272.416.143.9512.87-5.476.6245.71
BGF World Energy A2 USD2014-04-17OFE0.352.215.775.1719.68-8.309.1654.42
BGF World Energy E2 EUR2014-04-17OFE0.292.406.123.6712.32-6.864.5442.13
BGF World Energy E2 USD2014-04-17OFE0.332.195.674.8519.02-9.696.9850.62
BGF World Energy Fund Hedged A2 HKD2014-04-17OFE0.402.205.735.0319.32---
BGF World Energy Hedged A2 CHF2014-04-17OFE0.352.165.855.0719.55-11.37--
BGF World Energy Hedged A2 EUR2014-04-17OFE0.382.225.825.1119.57-10.734.1344.55
BGF World Energy Hedged A2 SGD2014-04-17OFE0.402.295.695.1119.47-10.99--
BGF World Energy Hedged E2 EUR2014-04-17OFE0.402.165.734.8519.02-12.082.0240.97
BGF World Financials A2 EUR2014-04-17OFE0.46-1.230.06-0.1312.3431.8122.2271.03
BGF World Financials A2 USD2014-04-17OFE0.57-1.40-0.281.0519.0827.8625.2181.32
BGF World Financials E2 EUR2014-04-17OFE0.49-1.230.07-0.3411.7729.8819.8566.82
BGF World Financials E2 USD2014-04-17OFE0.55-1.43-0.350.7618.4625.9322.6876.79
BGF World Gold A2 EUR2014-04-17OFE-0.33-3.42-6.05-2.06-15.23-52.85-43.28-16.74
BGF World Gold A2 USD2014-04-17OFE-0.24-3.64-6.38-0.94-10.15-54.28-41.92-11.73
BGF World Gold E2 EUR2014-04-17OFE-0.35-3.45-6.09-2.31-15.65-53.55-44.41-18.79
BGF World Gold E2 USD2014-04-17OFE-0.25-3.64-6.43-1.18-10.60-54.96-43.07-13.92
BGF World Gold Fund Hedged A2 HKD2014-04-17OFE-0.34-3.72-6.45-1.00-10.26---
BGF World Gold Hedged A2 CHF2014-04-17OFE-0.18-3.66-6.44-1.43-10.97-56.19--
BGF World Gold Hedged A2 EUR2014-04-17OFE-0.39-3.75-6.39-1.16-10.78-55.81-44.60-17.66
BGF World Gold Hedged A2 SGD2014-04-17OFE-0.18-3.73-6.39-1.10-10.86-55.72--
BGF World Gold Hedged E2 EUR2014-04-17OFE-0.20-3.68-6.40-1.39-11.09-56.44-45.62-19.58
BGF World Healthscience A2 EUR2014-04-17OFE0.00-2.11-6.165.7215.9768.1073.65120.91
BGF World Healthscience A2 USD2014-04-17OFE0.11-2.30-6.536.9722.9163.0177.91134.15
BGF World Healthscience E2 EUR2014-04-17OFE-0.05-2.14-6.265.4615.4065.6170.27115.29
BGF World Healthscience E2 USD2014-04-17OFE0.08-2.34-6.566.6722.3260.5974.31128.17
BGF World Income Class A1 EUR2014-02-14OFE0.00-0.24-0.83-2.57-2.915.304.258.88
BGF World Income Class A1 USD2014-02-14OFE0.180.44-0.180.53-0.526.544.8715.96
BGF World Income Class A2 EUR2014-02-14OFE0.00-0.27-0.72-1.69-0.5414.5817.0027.06
BGF World Income Class A2 USD2014-02-14OFE0.130.460.001.471.9515.9017.7035.36
BGF World Income Class A3 EUR2014-02-14OFE0.00-0.24-0.95-2.67-3.015.154.108.84
BGF World Income Class A3 USD2014-02-14OFE0.090.44-0.260.44-0.616.414.7615.89
BGF World Income Class E2 EUR2014-02-14OFE0.00-0.28-0.75-1.95-1.0312.5814.4123.65
BGF World Income Class E2 USD2014-02-14OFE0.140.42-0.071.261.4013.9615.1431.60
BGF World Mining A2 EUR2014-04-17OFE-0.27-1.584.12-4.06-2.85-43.03-38.059.93
BGF World Mining A2 USD2014-04-17OFE-0.17-1.803.71-2.972.97-44.76-36.5716.52
BGF World Mining E2 EUR2014-04-17OFE-0.26-1.574.09-4.29-3.33-43.86-39.277.25
BGF World Mining E2 USD2014-04-17OFE-0.19-1.803.68-3.202.45-45.58-37.8213.64
BGF World Mining Fund Hedged A2 HKD2014-04-17OFE-0.12-1.773.75-3.032.72---
BGF World Mining Hedged A2 CHF2014-04-17OFE-0.14-1.753.85-3.192.54-47.28--
BGF World Mining Hedged A2 EUR2014-04-17OFE-0.23-1.833.62-3.162.63-47.10-40.915.66
BGF World Mining Hedged A2 PLN2014-04-17OFE-0.14-1.653.92-2.064.38-43.43--
BGF World Mining Hedged A2 SGD2014-04-17OFE-0.22-1.763.71-3.252.06-47.10--
BGF World Mining Hedged E2 EUR2014-04-17OFE-0.24-1.893.74-3.262.21-47.80-42.063.23
BGF World Real Estate Securites A2 USD2014-04-17OFE0.180.002.732.732.06---
BGF World Resources Equity Income A2 USD2014-04-17OFE0.330.664.595.6813.43-8.06--
BGF World Technology A2 EUR2014-04-17OFE0.79-1.55-4.11-0.9515.1122.9027.4390.50
BGF World Technology A2 GBP2014-04-17OFE0.75-1.98-5.90-3.5910.9715.4619.7278.56
BGF World Technology A2 USD2014-04-17OFE0.83-1.80-4.530.1921.9919.0530.45101.92
BGF World Technology E2 EUR2014-04-17OFE0.74-1.55-4.16-1.1914.6221.0324.9485.91
BGF World Technology E2 USD2014-04-17OFE0.88-1.77-4.530.0021.5117.3227.9597.23
BlackRock Asian Dragon Fund Niedywidendowe GBP2009-10-16OFE-0.97-1.033.9933.4073.1931.4455.5387.94
BlackRock European Fund Niedywidendowe USD2009-10-16OFE-0.961.990.6449.8545.45---
BlackRock European Value Fund Niedywidendowe GBP2009-10-16OFE-2.09-1.202.3139.2552.934.6726.9754.33
BlackRock Global Enhanced Equity Yield Fund Niedywidendowe USD2009-10-16OFE-0.581.531.4129.1923.46-13.61--
BlackRock Pacific Equity Fund Niedywidendowe GBP2009-10-16OFE-1.36-2.421.1819.2042.737.7924.4054.25
BlackRock Strategic Allocation Fund (US Dollar) Niedywidendowe USD2010-04-16OFE-0.240.941.655.3527.59-0.658.8018.16
BlackRock United Kingdom Fund Niedywidendowe USD2009-10-16OFE-0.273.62-0.9539.5333.49-19.004.9819.91
BlackRock US Basic Value Fund Niedywidendowe GBP2009-02-13OFE1.10-1.720.38-11.88-13.30-17.40-6.42-2.90
BlackRock World Technology Fund Niedywidendowe GBP2009-02-13OFE1.070.002.85-18.40-12.96-34.72-21.14-31.79