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Notowania Funduszy BlackRock

OTWARTE FUNDUSZE INWESTYCYJNE
NazwaData1D7D1M3M1R3L4L5L
BGF ASEAN Leaders Fund A2 USD2014-10-24OFE-0.251.44-4.32-5.23-0.33---
BGF Asia Pacific Eq Inc Fd A2 USD2014-10-24OFE0.062.06-2.11-6.642.0034.83--
BGF Asia Pacific Eq Inc Fd A2RF GBP2014-10-24OFE-0.341.94-0.60-1.282.75---
BGF Asian Dragon A2 EUR2014-10-24OFE-1.761.87-3.62-0.8913.8547.2619.9350.71
BGF Asian Dragon A2 GBP2014-10-24OFE-1.881.15-2.47-1.135.4033.806.1029.40
BGF Asian Dragon A2 USD2014-10-24OFE-1.521.27-3.99-6.444.7234.568.4827.28
BGF Asian Dragon E2 EUR2014-10-24OFE-1.791.86-3.68-1.0313.2945.0517.5747.00
BGF Asian Dragon E2 USD2014-10-24OFE-1.521.25-4.04-6.594.1732.556.3424.10
BGF Asian Growth Leaders Fund A2 USD2014-10-24OFE-0.432.15-2.47-2.068.48---
BGF Asian Local Bond A2 USD2014-10-24OFE0.200.890.690.001.60---
BGF Asian Tiger Bond A1 USD2014-10-24OFE0.000.561.380.974.008.423.3115.76
BGF Asian Tiger Bond A2 USD2014-10-24OFE0.000.621.681.897.8420.8719.6939.80
BGF Asian Tiger Bond A3 USD2014-10-24OFE0.000.561.380.973.988.393.3015.70
BGF Asian Tiger Bond E2 USD2014-10-24OFE-0.030.571.611.737.2719.0417.2936.33
BGF Asian Tiger Bond Hedged A2 SGD2014-10-24OFE-0.080.601.641.827.6019.90--
BGF China A2 HKD2014-10-24OFE0.001.20-1.96-1.968.9430.22--
BGF China A2 USD2014-10-24OFE0.001.22-1.99-2.068.9230.49--
BGF China Hedged A2 EUR2014-10-24OFE0.001.24-2.00-2.088.8827.98--
BGF China Hedged A2 SGD2014-10-24OFE-0.081.24-2.00-2.158.4027.71--
BGF Continental European Flex A2 EUR2014-10-24OFE0.424.69-3.46-2.565.0266.2444.8176.21
BGF Continental European Flex A2 USD2014-10-24OFE0.624.07-3.81-8.05-3.46---
BGF Continental European Flex A4RF GBP2014-10-24OFE0.313.95-2.27-2.79-2.8650.7627.5050.58
BGF Emerging Europe A2 EUR2014-10-24OFE-0.331.35-4.41-8.03-13.782.91-16.602.87
BGF Emerging Europe A2 USD2014-10-24OFE-0.090.74-4.79-13.20-20.72-6.01-24.60-13.13
BGF Emerging Europe E2 EUR2014-10-24OFE-0.331.34-4.44-8.14-14.211.38-18.250.34
BGF Emerging Europe E2 USD2014-10-24OFE-0.090.71-4.83-13.32-21.12-7.42-26.09-15.29
BGF Emerging Europe Hedged A2 SGD2014-10-24OFE-0.261.34-4.42-8.02-14.271.48--
BGF Emerging Markets A2 EUR2014-10-24OFE-0.301.75-3.94-2.526.0417.062.4324.68
BGF Emerging Markets A2 USD2014-10-24OFE-0.071.14-4.30-8.04-2.496.91-7.405.30
BGF Emerging Markets Bond A2 EUR2014-10-24OFE-0.320.740.576.0514.3730.2932.8366.58
BGF Emerging Markets Bond A2 USD2014-10-24OFE-0.060.130.190.065.1418.9820.0840.72
BGF Emerging Markets Bond E2 EUR2014-10-24OFE-0.260.780.605.9813.8328.3230.1862.59
BGF Emerging Markets Bond E2 USD2014-10-24OFE-0.070.140.14-0.074.5917.1517.7137.22
BGF Emerging Markets Bond Hedged A2 EUR2014-10-24OFE-0.070.130.13-0.074.9917.25--
BGF Emerging Markets Corp Bd H A2 EUR2014-10-24OFE-0.100.290.000.103.74---
BGF Emerging Markets Corporate Bd A2 USD2014-10-24OFE0.000.290.000.203.94---
BGF Emerging Markets E2 EUR2014-10-24OFE-0.281.71-3.99-2.685.5115.270.4221.61
BGF Emerging Markets E2 USD2014-10-24OFE-0.071.12-4.36-8.14-3.005.31-9.252.68
BGF Emerging Markets Equity Inc A2 USD2014-10-24OFE-0.410.50-3.34-7.47-4.7124.00--
BGF Emerging Markets Investment Grade Bd A2 USD2014-10-24OFE-0.11-0.210.00-0.21-1.67---
BGF Emerging Markets Investmt Grade Bd H A2 EUR2014-08-20OFE0.000.640.211.624.32---
BGF Emerging Markets Local Currency Bond A1 (EUR)2014-10-24OFE-0.500.50-0.500.25-2.44-8.90-15.47-9.52
BGF Emerging Markets Local Currency Bond A1 (USD)2014-10-24OFE-0.20-0.20-0.98-5.42-10.28-16.78-23.57-23.57
BGF Emerging Markets Local Currency Bond A2 (EUR)2014-10-24OFE-0.510.46-0.261.512.684.100.0512.03
BGF Emerging Markets Local Currency Bond A2 (USD)2014-10-24OFE-0.28-0.16-0.64-4.21-5.63-4.95-9.56-5.42
BGF Emerging Markets Local Currency Bond A2 Hedged (EUR)2014-10-24OFE-0.23-0.11-0.68-4.35-5.79-6.59--
BGF Emerging Markets Local Currency Bond A2 Hedged (PLN)2014-10-24OFE-0.19-0.10-0.48-3.77-3.681.75--
BGF Emerging Markets Local Currency Bond A2 Hedged (SGD)2014-10-24OFE-0.22-0.11-0.67-4.28-5.89-6.18--
BGF Emerging Markets Local Currency Bond A3 (EUR)2014-10-24OFE-0.490.50-0.740.25-2.42-9.03-15.34-9.44
BGF Emerging Markets Local Currency Bond A3 (USD)2014-10-24OFE-0.200.00-0.97-5.37-10.19-16.91-23.50-23.62
BGF Emerging Markets Local Currency Bond E2 (EUR)2014-10-24OFE-0.480.43-0.261.352.122.56-1.939.23
BGF Euro Bond A2 EUR2014-10-24OFE0.080.11-0.111.769.8126.6825.9035.16
BGF Euro Bond A2 USD2014-10-24OFE0.33-0.47-0.53-3.950.9915.6813.8514.15
BGF Euro Bond E2 EUR2014-10-24OFE0.080.12-0.161.659.2724.7623.4531.84
BGF Euro Bond E2 USD2014-10-24OFE0.32-0.48-0.54-4.050.4813.9711.6111.33
BGF Euro Bond Hedged A2 USD2014-10-24OFE0.090.09-0.181.739.61---
BGF Euro Corporate Bond A1 EUR2014-10-24OFE-0.16-0.08-0.310.724.9716.6513.1119.51
BGF Euro Corporate Bond A2 EUR2014-10-24OFE-0.13-0.07-0.201.076.6123.7523.2534.04
BGF Euro Corporate Bond A3 EUR2014-10-24OFE-0.16-0.08-0.320.734.9716.5612.9619.46
BGF Euro Corporate Bond E2 EUR2014-10-24OFE-0.21-0.14-0.280.846.0021.8720.7430.66
BGF Euro Reserve A2 EUR2014-10-24OFE0.00-0.010.000.000.040.10--
BGF Euro Short Duration Bond A2 EUR2014-10-24OFE0.060.13-0.190.262.9411.2411.7114.31
BGF Euro Short Duration Bond E2 EUR2014-10-24OFE0.000.07-0.270.142.389.579.4911.49
BGF Euro Short Duration Bond Hdgd A2 CHF2014-10-24OFE0.000.00-0.270.182.449.85--
BGF Euro Short Duration Bond Hdgd A2 USD2014-10-24OFE0.090.09-0.180.272.8211.44--
BGF Euro-Markets A2 EUR2014-10-24OFE0.383.80-5.01-7.96-2.9150.2128.2337.99
BGF Euro-Markets A2 USD2014-10-24OFE0.603.17-5.43-13.15-10.7137.1915.9116.51
BGF Euro-Markets E2 EUR2014-10-24OFE0.313.78-5.11-8.14-3.4247.9125.6334.55
BGF Euro-Markets E2 USD2014-10-24OFE0.613.17-5.46-13.28-11.1635.1713.5813.69
BGF Euro-Markets Hedged A2 CHF2014-10-24OFE0.313.75-5.11-8.13-3.2848.63--
BGF Euro-Markets Hedged A2 USD2014-10-24OFE0.403.77-4.98-7.89-3.12---
BGF European A2 EUR2014-10-24OFE0.353.52-4.56-4.75-0.3244.7431.9746.66
BGF European A2 USD2014-10-24OFE0.592.90-4.93-10.09-8.3332.2119.3223.86
BGF European E2 EUR2014-10-24OFE0.353.52-4.59-4.85-0.8042.6029.3643.04
BGF European Equity Income Fund A2 EUR2014-10-24OFE0.203.53-4.03-4.087.8461.14--
BGF European Focus A2 EUR2014-10-24OFE0.204.00-3.80-4.171.7546.6637.0857.17
BGF European Focus A2 USD2014-10-24OFE0.403.34-4.21-9.57-6.4633.92--
BGF European Focus Fund Hedged A2 USD2014-10-24OFE0.203.94-3.74-4.101.58---
BGF European Fund Hedged A2 HKD2014-10-24OFE0.373.51-4.44-4.64-0.59---
BGF European Growth A2 EUR2014-10-24OFE0.283.88-3.02-3.023.7753.0547.2279.55
BGF European Growth A2 USD2014-10-24OFE0.533.24-3.38-8.45-4.5739.8333.0651.57
BGF European Growth E2 EUR2014-10-24OFE0.293.89-3.02-3.093.3050.8944.3375.13
BGF European Growth E2 USD2014-10-24OFE0.523.26-3.41-8.55-5.0337.8030.4647.88
BGF European Growth Hedged A2 USD2014-10-24OFE0.293.86-2.96-2.963.55---
BGF European Hedged A2 USD2014-10-24OFE0.303.51-4.50-4.63-0.5145.09--
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 EUR2014-10-24OFE0.353.77-4.27-4.544.5766.1556.6957.63
BGF European Value A2 GBP2014-10-24OFE0.233.06-3.12-4.79-3.2151.0038.5435.33
BGF European Value A2 USD2014-10-24OFE0.583.15-4.66-9.92-3.8451.7541.6833.10
BGF European Value E2 EUR2014-10-24OFE0.353.77-4.31-4.664.0463.7153.5953.69
BGF European Value E2 USD2014-10-24OFE0.583.15-4.70-10.03-4.3249.5038.8629.79
BGF Fixed Income Gbl Opp Hedged A2 EUR2014-10-24OFE0.000.20-0.41-0.713.8216.13--
BGF Fixed Income Gbl Opp Hedged A2 PLN2014-10-24OFE0.070.21-0.28-0.146.1427.75--
BGF Fixed Income Gbl Opp Hedged A2 SGD2014-10-24OFE0.000.16-0.42-0.733.7616.59--
BGF Fixed Income Global Opp A2 USD2014-10-24OFE0.000.23-0.38-0.683.8817.16--
BGF Flexible Multi-Asset A2 EUR2014-10-24OFE0.152.83-2.320.317.0426.8921.2435.16
BGF Flexible Multi-Asset E2 EUR2014-10-24OFE0.082.72-2.420.086.4325.0318.7631.84
BGF Flexible Multi-Asset Hedged A2 USD2014-10-24OFE0.162.79-2.310.296.7926.64--
BGF Gbl Enhanced Eq Yield Hedged A2 EUR2014-10-24OFE0.262.62-1.14-3.694.1222.7318.6424.48
BGF Gbl Enhanced Eq Yield Hedged A2 SGD2014-10-24OFE0.212.65-1.12-3.684.1922.97--
BGF Gbl Enhanced Eq Yield Hedged E2 EUR2014-10-24OFE0.272.58-1.18-3.833.5720.8316.3621.42
BGF Gbl Inflation Linked Bd A2 USD2014-10-24OFE-0.15-0.680.930.693.989.92--
BGF Gbl Inflation Linked Bd Hdg A2 EUR2014-10-24OFE-0.16-0.700.950.713.829.13--
BGF Global Allocation A2 EUR2014-10-24OFE0.032.54-2.512.0010.9532.2232.8152.84
BGF Global Allocation A2 HUF2014-10-24OFE0.142.74-3.471.9916.7236.48--
BGF Global Allocation A2 USD2014-10-24OFE0.281.92-2.88-3.712.0320.7720.1029.04
BGF Global Allocation E2 EUR2014-10-24OFE0.032.53-2.541.9010.4130.3030.2049.04
BGF Global Allocation E2 USD2014-10-24OFE0.261.92-2.92-3.851.5118.9917.7125.85
BGF Global Allocation Hedged A2 AUD2014-10-24OFE0.281.99-2.71-3.234.2829.93--
BGF Global Allocation Hedged A2 CHF2014-10-24OFE0.261.89-2.99-3.901.5218.12--
BGF Global Allocation Hedged A2 EUR2014-10-24OFE0.271.93-2.96-3.871.8118.9717.3124.35
BGF Global Allocation Hedged A2 GBP2014-10-24OFE0.261.94-2.87-3.682.1420.6819.7628.26
BGF Global Allocation Hedged A2 HKD2014-10-24OFE0.251.93-2.96-3.811.85---
BGF Global Allocation Hedged A2 PLN2014-10-24OFE0.281.94-2.81-3.344.0429.85--
BGF Global Allocation Hedged A2 SGD2014-10-24OFE0.261.99-2.88-3.831.8119.43--
BGF Global Allocation Hedged E2 EUR2014-10-24OFE0.271.91-3.02-4.001.3217.1714.9821.25
BGF Global Allocation Hedged E2 PLN2014-10-24OFE0.291.98-2.79-3.403.5727.97--
BGF Global Corporate Bond A2 USD2014-10-24OFE-0.08-0.080.720.896.7421.57--
BGF Global Corporate Bond Hedged A2 EUR2014-10-24OFE-0.08-0.160.660.826.4920.35--
BGF Global Dynamic Equity EUR A22014-10-24OFE0.163.81-4.420.9713.1948.8147.4171.88
BGF Global Dynamic Equity EUR E22014-10-24OFE0.173.81-4.460.8412.6846.7044.5867.60
BGF Global Dynamic Equity Hedged A2 EUR2014-10-24OFE0.363.16-4.97-4.893.8433.78--
BGF Global Dynamic Equity USD A22014-10-24OFE0.383.18-4.79-4.744.1335.9333.3045.11
BGF Global Dynamic Equity USD E22014-10-24OFE0.403.19-4.82-4.823.6133.8630.7641.58
BGF Global Enhanced Equity Yield A2 USD2014-10-24OFE0.262.57-1.11-3.594.4324.9722.2030.62
BGF Global Equity A2 EUR2014-10-24OFE0.183.63-3.060.537.1335.63--
BGF Global Equity A2 USD2014-10-24OFE0.422.99-3.47-5.24-1.5023.7612.2524.61
BGF Global Equity A4RF GBP2014-10-24OFE0.223.01-1.770.22-0.6723.279.8826.78
BGF Global Equity E2 USD2014-10-24OFE0.433.12-3.48-5.32-1.9821.9710.1621.75
BGF Global Equity Hedged A2 SGD2014-10-24OFE0.383.05-3.59-5.42-1.7821.86--
BGF Global Equity Income A2 EUR2014-10-24OFE0.003.01-2.490.7411.28---
BGF Global Equity Income A2 PLN Hedged2014-10-24OFE0.282.48-2.76-4.554.2540.94--
BGF Global Equity Income A2 USD2014-10-24OFE0.292.36-2.87-4.932.3631.66--
BGF Global Equity Income Hedged A2 EUR2014-10-24OFE0.242.42-2.99-5.092.1029.68--
BGF Global Equity Income Hedged A2 SGD2014-10-24OFE0.312.46-2.94-5.012.14---
BGF Global Government Bond A2 USD2014-10-24OFE0.08-0.040.411.065.7515.0714.5322.70
BGF Global Government Bond Hedged A2 EUR2014-10-24OFE0.08-0.040.401.015.6414.1613.9021.57
BGF Global High Yield Bond E2 USD2014-10-24OFE-0.452.20-0.45-1.534.3429.2331.1054.10
BGF Global High Yield Bond A2 USD2014-10-24OFE-0.422.23-0.37-1.374.9231.2033.8158.08
BGF Global High Yield Bond Hedged A2 EUR2014-10-24OFE-0.452.20-0.45-1.544.6329.3231.4253.65
BGF Global High Yield Bond Hedged A2 GBP2014-10-24OFE-0.432.22-0.43-1.414.8930.81--
BGF Global High Yield Bond Hedged A2 PLN2014-10-24OFE-0.422.33-0.25-0.926.95---
BGF Global High Yield Bond Hedged A2 SEK2014-10-24OFE-0.412.26-0.41-1.455.26---
BGF Global High Yield Bond Hedged E2 EUR2014-10-24OFE-0.422.23-0.49-1.664.1027.4228.8049.84
BGF Global Multi Asset Income A2 USD2014-10-24OFE0.261.47-0.68-2.003.61---
BGF Global Opportunities A2 EUR2014-10-24OFE0.163.63-3.040.225.8845.4935.5252.87
BGF Global Opportunities A2 USD2014-10-24OFE0.393.02-3.42-5.41-2.6432.8922.5429.11
BGF Global Opportunities E2 EUR2014-10-24OFE0.133.60-3.080.075.3643.3632.8449.08
BGF Global Opportunities E2 USD2014-10-24OFE0.403.02-3.49-5.56-3.1230.9120.1225.91
BGF Global SmallCap A2 EUR2014-10-24OFE0.362.85-2.60-2.5510.2561.5160.8690.69
BGF Global SmallCap A2 USD2014-10-24OFE0.602.23-2.98-8.031.3847.5145.4361.04
BGF Global SmallCap B2 USD2014-04-30OFE-0.25-1.11-1.223.5124.1125.50--
BGF Global SmallCap E2 EUR2014-10-24OFE0.362.85-2.63-2.669.7159.1357.7185.97
BGF Global SmallCap E2 USD2014-10-24OFE0.602.23-3.02-8.140.8945.3442.5957.05
BGF Global SmallCap Q2 USD2014-04-30OFE-0.25-1.10-1.173.6524.7427.41--
BGF India Fund A2 EUR2014-10-21OFE0.90-0.61-3.148.4747.6741.482.9647.67
BGF India Fund A2 USD2014-10-21OFE0.630.04-3.902.5836.7929.77-5.8125.61
BGF India Fund E2 EUR2014-10-21OFE0.89-0.63-3.188.3546.9739.330.9444.06
BGF India Fund E2 USD2014-10-21OFE0.660.04-3.962.4536.1527.83-7.6822.52
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 EUR2014-10-24OFE0.513.91-6.64-4.561.9575.66--
BGF Japan Small MidCap Opp Hdgd A2 USD2014-10-24OFE0.423.86-6.56-4.442.00---
BGF Japan Small MidCap Opps A2 EUR2014-10-24OFE0.243.27-5.42-4.590.6040.4847.4367.54
BGF Japan Small MidCap Opps A2 JPY2014-10-24OFE0.503.88-6.64-4.512.5782.34--
BGF Japan Small MidCap Opps A2 USD2014-10-24OFE0.472.63-5.81-9.95-7.5028.3133.2741.43
BGF Japan Small MidCap Opps E2 EUR2014-10-24OFE0.243.23-5.48-4.710.0938.4144.5063.37
BGF Japan Small MidCap Opps E2 USD2014-10-24OFE0.492.63-5.84-10.07-7.9626.4030.6737.99
BGF Japan Value A2 EUR2014-10-24OFE-0.373.44-5.58-2.64-0.3737.1628.4846.57
BGF Japan Value A2 JPY2014-10-24OFE-0.184.03-6.95-2.711.4677.7655.3845.04
BGF Japan Value A2 USD2014-10-24OFE-0.102.90-6.02-8.12-8.3625.3016.1223.65
BGF Japan Value E2 EUR2014-10-24OFE-0.383.46-5.70-2.88-0.8935.1325.7342.83
BGF Japan Value E2 USD2014-10-24OFE-0.102.92-6.01-8.28-8.8723.4013.8620.68
BGF Japan Value Hedged A2 EUR2014-10-24OFE-0.144.12-6.85-2.750.8670.36--
BGF Japan Value Hedged A2 USD2014-10-24OFE-0.184.12-6.77-2.600.93---
BGF Latin American A2 EUR2014-10-24OFE0.54-4.09-8.80-10.05-0.17-6.32-24.22-2.60
BGF Latin American A2 GBP2014-10-24OFE0.40-4.77-7.72-10.29-7.60-14.90-33.00-16.39
BGF Latin American A2 USD2014-10-24OFE0.77-4.67-9.17-15.12-8.20-14.45-31.50-17.77
BGF Latin American E2 EUR2014-10-24OFE0.54-4.10-8.85-10.18-0.66-7.73-25.73-5.02
BGF Latin American E2 GBP2014-10-24OFE0.40-4.78-7.74-10.41-8.06-16.17-34.33-18.44
BGF Latin American E2 USD2014-10-24OFE0.78-4.68-9.21-15.22-8.66-15.71-32.85-19.79
BGF Latin American Hedged A2 CHF2014-10-24OFE0.71-4.69-9.08-15.26-8.61-16.94--
BGF Latin American Hedged A2 HKD2014-10-24OFE0.85-4.64-9.13-15.16-8.33---
BGF Latin American Hedged A2 PLN2014-10-24OFE0.77-4.70-9.15-14.91-6.74-10.31--
BGF Latin American Hedged A2 SGD2014-10-24OFE0.74-4.62-9.20-15.30-8.71-16.54--
BGF Local Emg Mkts Shrt Dur Bd Hg A2 CHF2014-10-24OFE-0.23-0.11-0.68-4.37-6.12-7.11--
BGF New Energy A2 EUR2014-10-24OFE0.163.24-4.72-5.615.5832.315.582.54
BGF New Energy A2 USD2014-10-24OFE0.522.67-5.06-10.89-2.9020.72-4.47-13.40
BGF New Energy E2 EUR2014-10-24OFE0.183.09-4.87-5.815.0030.343.470.00
BGF New Energy E2 USD2014-10-24OFE0.422.57-5.14-11.02-3.4918.84-6.38-15.61
BGF North American Equity Income A2 USD2014-10-24OFE0.543.49-2.03-2.327.50---
BGF Pacific Equity A2 EUR2014-10-24OFE0.043.12-3.89-0.208.0248.4032.6955.37
BGF Pacific Equity A2 GBP2014-10-24OFE-0.102.40-2.76-0.45-0.0534.7917.3033.44
BGF Pacific Equity A2 USD2014-10-24OFE0.252.51-4.30-5.84-0.7135.5319.9231.18
BGF Pacific Equity E2 EUR2014-10-24OFE0.043.14-3.93-0.337.4946.1930.0851.55
BGF Pacific Equity E2 USD2014-10-24OFE0.262.50-4.34-5.94-1.2033.4817.5227.97
BGF Renminbi Bond A2 CNH2014-10-24OFE0.060.250.191.003.77---
BGF Renminbi Bond A2 USD2014-10-24OFE0.080.510.512.062.95---
BGF Swiss Small MidCap Opp A2 CHF2014-10-24OFE0.114.28-2.56-1.6915.0765.62--
BGF United Kingdom A2 EUR2014-10-24OFE0.192.69-5.02-4.913.6436.7334.3459.05
BGF United Kingdom A2 GBP2014-10-24OFE0.051.96-3.90-5.17-4.0924.2118.7536.56
BGF United Kingdom A2 USD2014-10-24OFE0.422.07-5.40-10.27-4.7024.8921.4534.30
BGF United Kingdom E2 EUR2014-10-24OFE0.202.68-5.06-5.033.1234.7231.6855.14
BGF United Kingdom E2 GBP2014-10-24OFE0.041.94-3.93-5.29-4.5722.3716.4233.18
BGF US Basic Value A2 EUR2014-10-24OFE0.114.00-3.400.9517.7174.4177.66102.63
BGF US Basic Value A2 GBP2014-10-24OFE-0.043.24-2.270.668.9258.4157.0173.95
BGF US Basic Value A2 USD2014-10-24OFE0.343.36-3.79-4.738.2359.2860.6171.09
BGF US Basic Value E2 EUR2014-10-24OFE0.103.96-3.440.8217.1171.8174.0897.60
BGF US Basic Value E2 USD2014-10-24OFE0.343.35-3.82-4.867.6956.9157.4066.89
BGF US Basic Value Fund Hedged A2 SGD2014-10-24OFE0.363.40-3.85-4.838.0357.19--
BGF US Basic Value Hedged A2 EUR2014-10-24OFE0.343.35-3.91-4.937.9856.8356.2963.83
BGF US Basic Value Hedged E2 EUR2014-10-24OFE0.343.38-3.91-5.027.4754.5453.1959.80
BGF US Dollar Core Bond A2 USD2014-10-24OFE-0.07-0.201.241.274.9313.4015.7028.39
BGF US Dollar Core Bond E2 USD2014-10-24OFE-0.07-0.181.181.154.4011.6613.4125.18
BGF US Dollar Reserve A2 USD2014-10-24OFE0.000.020.020.010.04-0.01-0.01-0.05
BGF US Dollar Reserve E2 USD2014-10-24OFE0.000.010.00-0.05-0.20-0.75-1.00-1.29
BGF US Dollar Reserve Hedged A2 GBP2014-10-24OFE0.000.020.030.050.190.340.570.63
BGF US Dollar Reserve Hedged E2 GBP2014-10-24OFE0.000.020.010.00-0.06-0.41-0.43-0.62
BGF US Flexible Equity A2 EUR2014-10-24OFE0.054.53-1.823.2820.9168.9976.0798.84
BGF US Flexible Equity A2 USD2014-10-24OFE0.253.90-2.24-2.5611.1754.3159.1267.93
BGF US Flexible Equity E2 EUR2014-10-24OFE0.004.56-1.873.1220.2666.3972.4994.03
BGF US Flexible Equity E2 USD2014-10-24OFE0.223.90-2.29-2.7110.5951.9855.9563.73
BGF US Flexible Equity Hedged A2 EUR2014-10-24OFE0.303.92-2.28-2.6810.9751.8754.9760.95
BGF US Flexible Equity Hedged E2 EUR2014-10-24OFE0.263.89-2.38-2.8710.3849.5651.8056.80
BGF US Government Mortgage A2 USD2014-10-24OFE-0.11-0.111.051.563.707.7511.3119.57
BGF US Government Mortgage E2 USD2014-10-24OFE-0.12-0.181.011.373.156.109.0916.55
BGF US Growth E2 EUR2014-10-24OFE0.405.39-0.306.6318.2758.0058.0091.36
BGF US Growth E2 USD2014-10-24OFE0.644.72-0.710.728.8644.4142.9461.56
BGF US Growth A2 EUR2014-10-24OFE0.475.48-0.196.8618.9960.4561.1996.11
BGF US Growth A2 USD2014-10-24OFE0.684.76-0.590.839.3746.6245.6665.60
BGF US Growth Hedged A2 EUR2014-10-24OFE0.644.83-0.710.729.19---
BGF US Small MidCap Opps A2 EUR2014-10-24OFE0.143.78-1.133.4518.5867.1465.43104.79
BGF US Small MidCap Opps A2 USD2014-10-24OFE0.383.16-1.52-2.379.0452.6649.5772.92
BGF US Small MidCap Opps E2 EUR2014-10-24OFE0.143.77-1.173.3217.9964.6762.1599.73
BGF US Small MidCap Opps E2 USD2014-10-24OFE0.383.16-1.56-2.488.5050.4046.6268.66
BGF USD High Yield Bond A2 USD2014-10-24OFE0.182.26-0.28-1.084.7529.1232.6056.95
BGF USD High Yield Bond E2 USD2014-10-24OFE0.152.25-0.34-1.184.2027.1729.9553.06
BGF USD High Yield Bond Hedged A2 AUD2014-10-24OFE0.142.28-0.14-0.577.1839.74--
BGF USD High Yield Bond Hedged A2 EUR2014-10-24OFE0.162.24-0.35-1.204.5227.6730.9153.36
BGF USD High Yield Bond Hedged A2 SGD2014-10-24OFE0.162.22-0.32-1.124.5428.04--
BGF USD Short Duration Bond A2 USD2014-10-24OFE0.000.080.160.001.837.298.5614.89
BGF USD Short Duration Bond E2 USD2014-10-24OFE-0.080.000.08-0.171.275.656.4011.97
BGF USD Short Duration Bond H A2 EUR2014-10-24OFE-0.100.000.10-0.101.59---
BGF World Agriculture A2 HKD2014-10-24OFE0.241.68-2.98-5.080.8713.19--
BGF World Agriculture A2 USD2014-10-24OFE0.321.76-2.98-5.080.8713.47--
BGF World Agriculture Hedged A2 EUR2014-10-24OFE0.251.68-3.12-5.320.5811.21--
BGF World Agriculture Hedged A2 PLN2014-10-24OFE0.291.78-2.93-4.732.8020.80--
BGF World Agriculture Hedged A2 SGD2014-10-24OFE0.331.75-3.02-5.200.6611.80--
BGF World Bond A2 USD2014-10-24OFE0.01-0.040.541.025.5314.6215.0523.44
BGF World Bond E2 USD2014-10-24OFE0.03-0.040.510.915.0112.9212.7720.39
BGF World Bond Hedged A2 EUR2014-10-24OFE0.02-0.040.520.965.4313.7114.4722.28
BGF World Bond Hedged A2RF GBP2014-10-24OFE0.000.000.551.115.72---
BGF World Energy A2 EUR2014-10-24OFE-0.441.00-8.40-12.162.025.638.2718.49
BGF World Energy A2 USD2014-10-24OFE-0.220.39-8.78-17.13-6.22-3.51-2.120.00
BGF World Energy E2 EUR2014-10-24OFE-0.471.01-8.45-12.271.494.106.1115.56
BGF World Energy E2 USD2014-10-24OFE-0.230.37-8.83-17.23-6.70-4.98-4.05-2.49
BGF World Energy Fund Hedged A2 HKD2014-10-24OFE-0.270.36-8.81-17.18-6.44---
BGF World Energy Hedged A2 CHF2014-10-24OFE-0.260.40-9.05-17.60-6.91-6.10--
BGF World Energy Hedged A2 EUR2014-10-24OFE-0.140.43-9.03-17.46-6.59-5.44-5.57-5.95
BGF World Energy Hedged A2 SGD2014-10-24OFE-0.300.30-9.01-17.34-6.62-5.32--
BGF World Energy Hedged E2 EUR2014-10-24OFE-0.150.45-8.96-17.57-7.06-6.93-7.45-8.21
BGF World Financials A2 EUR2014-10-24OFE0.184.06-2.672.058.7569.0042.4548.51
BGF World Financials A2 USD2014-10-24OFE0.433.38-3.07-3.700.0054.2628.7025.36
BGF World Financials E2 EUR2014-10-24OFE0.204.04-2.711.918.2066.3839.6044.70
BGF World Financials E2 USD2014-10-24OFE0.463.43-3.07-3.78-0.4651.9826.2222.29
BGF World Gold A2 EUR2014-10-24OFE1.25-1.59-2.81-13.58-6.98-50.71-52.48-37.76
BGF World Gold A2 USD2014-10-24OFE1.48-2.20-3.22-18.44-14.47-54.99-57.04-47.44
BGF World Gold E2 EUR2014-10-24OFE1.30-1.56-2.84-13.68-7.41-51.43-53.42-39.29
BGF World Gold E2 USD2014-10-24OFE1.52-2.18-3.21-18.54-14.87-55.65-57.88-48.73
BGF World Gold Fund Hedged A2 HKD2014-10-24OFE1.51-2.19-3.07-18.54-14.65---
BGF World Gold Hedged A2 CHF2014-10-24OFE1.44-2.18-3.33-18.88-15.56-56.86--
BGF World Gold Hedged A2 EUR2014-10-24OFE1.54-2.13-3.36-18.87-15.13-56.40-58.93-50.70
BGF World Gold Hedged A2 SGD2014-10-24OFE1.46-2.21-3.18-18.56-14.86-56.01--
BGF World Gold Hedged E2 EUR2014-10-24OFE1.60-2.20-3.27-18.83-15.43-57.06-59.75-51.90
BGF World Healthscience A2 EUR2014-10-24OFE0.856.300.2410.4932.13116.10126.50167.24
BGF World Healthscience A2 USD2014-10-24OFE1.095.67-0.164.2821.4997.38104.79125.82
BGF World Healthscience E2 EUR2014-10-24OFE0.866.280.2210.3531.46112.94122.05160.71
BGF World Healthscience E2 USD2014-10-24OFE1.095.67-0.174.1820.8994.42100.75120.13
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 EUR2014-10-24OFE-0.540.29-5.91-15.87-10.29-33.67-43.75-28.43
BGF World Mining A2 USD2014-10-24OFE-0.33-0.33-6.30-20.61-17.52-39.44-49.15-39.57
BGF World Mining E2 EUR2014-10-24OFE-0.550.28-5.94-15.98-10.76-34.67-44.87-30.20
BGF World Mining E2 USD2014-10-24OFE-0.33-0.33-6.33-20.72-17.92-40.33-50.16-41.05
BGF World Mining Fund Hedged A2 HKD2014-10-24OFE-0.42-0.42-6.40-20.77-17.77---
BGF World Mining Hedged A2 CHF2014-10-24OFE-0.48-0.48-6.58-21.09-18.30-42.13--
BGF World Mining Hedged A2 EUR2014-10-24OFE-0.54-0.54-6.58-21.15-18.00-41.52-51.95-44.68
BGF World Mining Hedged A2 PLN2014-10-24OFE-0.32-0.32-6.32-20.43-16.15-37.58--
BGF World Mining Hedged A2 SGD2014-10-24OFE-0.52-0.52-6.55-20.95-18.09-41.22--
BGF World Mining Hedged E2 EUR2014-10-24OFE-0.28-0.28-6.54-21.02-18.31-42.33-52.84-45.99
BGF World Real Estate Securites A2 USD2014-10-24OFE0.523.212.84-1.539.14---
BGF World Resources Equity Income A2 USD2014-10-24OFE-0.120.95-5.47-12.59-2.64-1.05--
BGF World Technology A2 EUR2014-10-24OFE0.464.36-1.205.5216.1251.4952.7286.69
BGF World Technology A2 GBP2014-10-24OFE0.293.59-0.105.277.4537.6234.9460.09
BGF World Technology A2 USD2014-10-24OFE0.663.72-1.65-0.426.7738.3338.1057.49
BGF World Technology E2 EUR2014-10-24OFE0.404.36-1.275.4215.5149.1649.8881.87
BGF World Technology E2 USD2014-10-24OFE0.643.68-1.75-0.576.2036.1835.3753.55
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