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Notowania Funduszy BlackRock

OTWARTE FUNDUSZE INWESTYCYJNE
NazwaData1D7D1M3M1R3L4L5L
BGF ASEAN Leaders Fund A2 USD2014-10-21OFE0.341.27-4.62-4.930.42---
BGF Asia Pacific Eq Inc Fd A2 USD2014-10-21OFE-0.260.66-3.74-7.10-0.8538.76--
BGF Asia Pacific Eq Inc Fd A2RF GBP2014-10-21OFE-0.35-0.87-2.64-1.72-0.44---
BGF Asian Dragon A2 EUR2014-10-21OFE0.16-0.37-4.34-0.5711.6554.2920.1651.14
BGF Asian Dragon A2 GBP2014-10-21OFE-0.21-1.18-3.99-0.673.6639.546.7631.72
BGF Asian Dragon A2 USD2014-10-21OFE-0.100.29-5.12-5.983.3941.569.9228.48
BGF Asian Dragon E2 EUR2014-10-21OFE0.13-0.39-4.41-0.7411.1352.0217.8047.43
BGF Asian Dragon E2 USD2014-10-21OFE-0.100.27-5.15-6.102.8839.477.7325.31
BGF Asian Growth Leaders Fund A2 USD2014-10-21OFE0.290.58-3.31-2.486.34---
BGF Asian Local Bond A2 USD2014-10-21OFE0.490.990.590.102.41---
BGF Asian Tiger Bond A1 USD2014-10-21OFE0.160.080.000.733.938.082.8114.87
BGF Asian Tiger Bond A2 USD2014-10-21OFE0.200.170.311.697.8120.6419.2638.81
BGF Asian Tiger Bond A3 USD2014-10-21OFE0.160.160.000.733.918.152.8814.92
BGF Asian Tiger Bond E2 USD2014-10-21OFE0.210.150.271.557.2918.8316.9135.40
BGF Asian Tiger Bond Hedged A2 SGD2014-10-21OFE0.260.170.341.657.7319.61--
BGF China A2 HKD2014-10-21OFE-0.150.75-2.40-0.594.8435.93--
BGF China A2 USD2014-10-21OFE-0.150.69-2.51-0.684.7636.33--
BGF China Hedged A2 EUR2014-10-21OFE-0.080.74-2.56-0.654.7333.44--
BGF China Hedged A2 SGD2014-10-21OFE-0.160.74-2.48-0.734.3733.30--
BGF Continental European Flex A2 EUR2014-10-21OFE2.061.68-6.99-4.161.6162.7243.7274.15
BGF Continental European Flex A2 USD2014-10-21OFE1.812.31-7.74-9.35-5.91---
BGF Continental European Flex A4RF GBP2014-10-21OFE1.700.80-6.67-4.25-5.6246.8527.1451.08
BGF Emerging Europe A2 EUR2014-10-21OFE1.680.79-4.15-8.25-14.985.23-15.794.02
BGF Emerging Europe A2 USD2014-10-21OFE1.431.43-4.91-13.24-21.27-3.48-22.98-11.57
BGF Emerging Europe E2 EUR2014-10-21OFE1.680.78-4.18-8.36-15.393.66-17.451.46
BGF Emerging Europe E2 USD2014-10-21OFE1.431.43-4.95-13.34-21.66-4.91-24.50-13.75
BGF Emerging Europe Hedged A2 SGD2014-10-21OFE1.610.80-4.18-8.35-15.513.70--
BGF Emerging Markets A2 EUR2014-10-21OFE0.52-0.22-5.15-2.463.5519.942.6725.35
BGF Emerging Markets A2 USD2014-10-21OFE0.310.44-5.90-7.76-4.1210.05-6.086.61
BGF Emerging Markets Bond A2 EUR2014-10-21OFE0.25-0.331.416.4514.1030.1433.1265.36
BGF Emerging Markets Bond A2 USD2014-10-21OFE-0.060.260.520.655.6319.3221.7540.43
BGF Emerging Markets Bond E2 EUR2014-10-21OFE0.26-0.341.306.3013.5528.3030.4661.13
BGF Emerging Markets Bond E2 USD2014-10-21OFE0.000.270.540.545.1717.6819.3937.03
BGF Emerging Markets Bond Hedged A2 EUR2014-10-21OFE0.000.260.530.605.4917.77--
BGF Emerging Markets Corp Bd H A2 EUR2014-10-21OFE0.200.200.000.204.80---
BGF Emerging Markets Corporate Bd A2 USD2014-10-21OFE0.200.200.100.295.00---
BGF Emerging Markets E2 EUR2014-10-21OFE0.57-0.19-5.16-2.563.0518.190.6622.33
BGF Emerging Markets E2 USD2014-10-21OFE0.300.44-5.93-7.88-4.618.39-7.943.94
BGF Emerging Markets Equity Inc A2 USD2014-10-21OFE0.160.00-3.80-7.11-5.5227.23--
BGF Emerging Markets Investment Grade Bd A2 USD2014-10-21OFE0.100.530.320.64-1.04---
BGF Emerging Markets Investmt Grade Bd H A2 EUR2014-08-20OFE0.000.640.211.624.32---
BGF Emerging Markets Local Currency Bond A1 (EUR)2014-10-21OFE0.50-0.250.000.76-2.20-8.26-15.25-9.09
BGF Emerging Markets Local Currency Bond A1 (USD)2014-10-21OFE0.200.20-0.78-4.86-9.59-16.01-22.53-22.76
BGF Emerging Markets Local Currency Bond A2 (EUR)2014-10-21OFE0.36-0.310.361.872.734.710.1512.41
BGF Emerging Markets Local Currency Bond A2 (USD)2014-10-21OFE0.120.32-0.44-3.67-4.85-3.97-8.41-4.45
BGF Emerging Markets Local Currency Bond A2 Hedged (EUR)2014-10-21OFE0.110.34-0.45-3.70-5.05-5.66--
BGF Emerging Markets Local Currency Bond A2 Hedged (PLN)2014-10-21OFE0.100.38-0.28-3.22-2.952.73--
BGF Emerging Markets Local Currency Bond A2 Hedged (SGD)2014-10-21OFE0.220.33-0.44-3.64-5.06-5.26--
BGF Emerging Markets Local Currency Bond A3 (EUR)2014-10-21OFE0.25-0.25-0.250.50-2.42-8.62-15.34-9.23
BGF Emerging Markets Local Currency Bond A3 (USD)2014-10-21OFE0.200.39-0.77-4.82-9.51-16.01-22.47-22.82
BGF Emerging Markets Local Currency Bond E2 (EUR)2014-10-21OFE0.43-0.260.371.782.283.18-1.779.66
BGF Euro Bond A2 EUR2014-10-21OFE-0.04-0.60-0.081.809.7426.7925.8934.89
BGF Euro Bond A2 USD2014-10-21OFE-0.290.03-0.88-3.751.5916.2715.1614.69
BGF Euro Bond E2 EUR2014-10-21OFE-0.04-0.61-0.081.659.1924.8723.4331.55
BGF Euro Bond E2 USD2014-10-21OFE-0.320.00-0.92-3.871.0614.5112.8611.85
BGF Euro Bond Hedged A2 USD2014-10-21OFE0.00-0.530.001.829.62---
BGF Euro Corporate Bond A1 EUR2014-10-21OFE-0.16-0.39-0.240.885.1417.1913.2119.51
BGF Euro Corporate Bond A2 EUR2014-10-21OFE-0.13-0.39-0.131.206.6824.3623.4534.04
BGF Euro Corporate Bond A3 EUR2014-10-21OFE-0.16-0.40-0.240.815.0617.0013.0719.46
BGF Euro Corporate Bond E2 EUR2014-10-21OFE-0.14-0.35-0.211.066.2322.4821.0330.75
BGF Euro Reserve A2 EUR2014-10-21OFE0.000.000.000.030.050.12--
BGF Euro Short Duration Bond A2 EUR2014-10-21OFE0.06-0.19-0.250.262.8111.3211.7214.40
BGF Euro Short Duration Bond E2 EUR2014-10-21OFE0.00-0.20-0.340.142.319.589.5011.50
BGF Euro Short Duration Bond Hdgd A2 CHF2014-10-21OFE0.00-0.18-0.270.182.449.85--
BGF Euro Short Duration Bond Hdgd A2 USD2014-10-21OFE0.00-0.18-0.260.272.7311.45--
BGF Euro-Markets A2 EUR2014-10-21OFE2.270.88-8.49-8.53-5.5748.9227.0737.36
BGF Euro-Markets A2 USD2014-10-21OFE1.971.50-9.26-13.52-12.6036.5816.1816.74
BGF Euro-Markets E2 EUR2014-10-21OFE2.230.89-8.57-8.65-6.0646.7524.5833.96
BGF Euro-Markets E2 USD2014-10-21OFE2.001.53-9.27-13.60-13.0134.6013.9213.92
BGF Euro-Markets Hedged A2 CHF2014-10-21OFE2.240.87-8.58-8.64-5.9647.35--
BGF Euro-Markets Hedged A2 USD2014-10-21OFE2.200.83-8.44-8.44-5.79---
BGF European A2 EUR2014-10-21OFE2.041.00-7.28-5.70-2.4743.4531.1545.72
BGF European A2 USD2014-10-21OFE1.781.64-8.03-10.83-9.7031.5719.9523.88
BGF European E2 EUR2014-10-21OFE2.040.99-7.32-5.81-2.9641.3128.5542.12
BGF European Equity Income Fund A2 EUR2014-10-21OFE1.761.21-6.53-5.416.3759.22--
BGF European Focus A2 EUR2014-10-21OFE2.101.46-6.68-5.54-0.6644.2835.9956.23
BGF European Focus A2 USD2014-10-21OFE1.902.10-7.45-10.65-8.0032.37--
BGF European Focus Fund Hedged A2 USD2014-10-21OFE2.121.50-6.54-5.41-0.78---
BGF European Fund Hedged A2 HKD2014-10-21OFE1.980.98-7.22-5.65-2.76---
BGF European Growth A2 EUR2014-10-21OFE1.992.21-6.07-3.961.6252.9146.0177.83
BGF European Growth A2 USD2014-10-21OFE1.762.90-6.81-9.17-5.9040.2433.5651.18
BGF European Growth E2 EUR2014-10-21OFE2.022.21-6.10-4.081.1350.6543.1673.46
BGF European Growth E2 USD2014-10-21OFE1.762.89-6.85-9.28-6.3638.2230.9547.47
BGF European Growth Hedged A2 USD2014-10-21OFE1.972.18-6.00-3.821.47---
BGF European Hedged A2 USD2014-10-21OFE2.060.98-7.20-5.57-2.6243.93--
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 EUR2014-10-21OFE1.910.77-7.35-5.772.2264.7354.6156.72
BGF European Value A2 GBP2014-10-21OFE1.55-0.07-6.97-5.85-5.0749.0237.3536.60
BGF European Value A2 USD2014-10-21OFE1.661.42-8.07-10.89-5.3451.1041.4133.26
BGF European Value E2 EUR2014-10-21OFE1.900.75-7.37-5.901.7062.2751.5352.85
BGF European Value E2 USD2014-10-21OFE1.651.39-8.12-11.01-5.8348.8638.5829.94
BGF Fixed Income Gbl Opp Hedged A2 EUR2014-10-21OFE0.100.00-0.61-0.713.9316.43--
BGF Fixed Income Gbl Opp Hedged A2 PLN2014-10-21OFE0.140.07-0.42-0.146.3127.91--
BGF Fixed Income Gbl Opp Hedged A2 SGD2014-10-21OFE0.100.00-0.57-0.733.9316.75--
BGF Fixed Income Global Opp A2 USD2014-10-21OFE0.080.00-0.61-0.683.9717.29--
BGF Flexible Multi-Asset A2 EUR2014-10-21OFE0.940.23-4.02-0.775.2226.1020.1134.23
BGF Flexible Multi-Asset E2 EUR2014-10-21OFE1.010.25-4.02-0.834.7424.3817.8731.07
BGF Flexible Multi-Asset Hedged A2 USD2014-10-21OFE0.980.26-3.98-0.745.0725.89--
BGF Gbl Enhanced Eq Yield Hedged A2 EUR2014-10-21OFE0.911.17-2.88-4.433.4722.5918.8424.36
BGF Gbl Enhanced Eq Yield Hedged A2 SGD2014-10-21OFE0.841.05-2.93-4.483.3423.08--
BGF Gbl Enhanced Eq Yield Hedged E2 EUR2014-10-21OFE0.951.08-2.99-4.602.8920.8716.3621.27
BGF Gbl Inflation Linked Bd A2 USD2014-10-21OFE-0.46-0.151.631.394.7110.81--
BGF Gbl Inflation Linked Bd Hdg A2 EUR2014-10-21OFE-0.39-0.081.661.344.6410.03--
BGF Global Allocation A2 EUR2014-10-21OFE0.840.21-3.201.279.1232.0931.4651.48
BGF Global Allocation A2 HUF2014-10-21OFE0.660.19-5.040.7014.1936.01--
BGF Global Allocation A2 USD2014-10-21OFE0.600.82-3.98-4.251.0321.1820.2328.74
BGF Global Allocation E2 EUR2014-10-21OFE0.840.19-3.251.158.5530.1228.8747.71
BGF Global Allocation E2 USD2014-10-21OFE0.590.83-4.01-4.350.5219.3817.8525.58
BGF Global Allocation Hedged A2 AUD2014-10-21OFE0.640.92-3.84-3.713.3330.32--
BGF Global Allocation Hedged A2 CHF2014-10-21OFE0.620.90-4.08-4.410.5418.51--
BGF Global Allocation Hedged A2 EUR2014-10-21OFE0.600.81-4.08-4.410.7819.2917.4124.05
BGF Global Allocation Hedged A2 GBP2014-10-21OFE0.610.84-3.98-4.221.1421.0119.9227.95
BGF Global Allocation Hedged A2 HKD2014-10-21OFE0.580.84-3.98-4.290.84---
BGF Global Allocation Hedged A2 PLN2014-10-21OFE0.570.86-3.89-3.833.0030.13--
BGF Global Allocation Hedged A2 SGD2014-10-21OFE0.600.86-4.01-4.330.8619.71--
BGF Global Allocation Hedged E2 EUR2014-10-21OFE0.580.83-4.11-4.500.3017.5215.1320.98
BGF Global Allocation Hedged E2 PLN2014-10-21OFE0.660.88-3.90-3.902.5228.23--
BGF Global Corporate Bond A2 USD2014-10-21OFE0.08-0.080.971.137.2822.12--
BGF Global Corporate Bond Hedged A2 EUR2014-10-21OFE0.00-0.080.900.987.0420.90--
BGF Global Dynamic Equity EUR A22014-10-21OFE1.230.74-5.96-0.3210.3047.9645.3469.79
BGF Global Dynamic Equity EUR E22014-10-21OFE1.200.77-5.98-0.429.7845.9242.5665.59
BGF Global Dynamic Equity Hedged A2 EUR2014-10-21OFE1.011.48-6.81-5.851.9633.70--
BGF Global Dynamic Equity USD A22014-10-21OFE1.031.49-6.66-5.652.1535.8433.0844.34
BGF Global Dynamic Equity USD E22014-10-21OFE1.011.42-6.71-5.831.6233.8730.3840.77
BGF Global Enhanced Equity Yield A2 USD2014-10-21OFE0.971.15-2.80-4.343.7124.9722.3030.52
BGF Global Equity A2 EUR2014-10-21OFE1.812.56-4.91-0.534.6636.41--
BGF Global Equity A2 USD2014-10-21OFE1.703.46-5.53-5.78-2.9825.3512.7424.91
BGF Global Equity A4RF GBP2014-10-21OFE1.621.86-4.37-0.68-2.6723.739.5027.70
BGF Global Equity E2 USD2014-10-21OFE1.783.31-5.63-6.02-3.3823.5610.4521.81
BGF Global Equity Hedged A2 SGD2014-10-21OFE1.673.29-5.73-6.07-3.2723.31--
BGF Global Equity Income A2 EUR2014-10-21OFE0.840.09-4.43-1.199.65---
BGF Global Equity Income A2 PLN Hedged2014-10-21OFE0.630.78-5.11-6.173.4038.97--
BGF Global Equity Income A2 USD2014-10-21OFE0.660.73-5.17-6.531.6329.96--
BGF Global Equity Income Hedged A2 EUR2014-10-21OFE0.640.72-5.29-6.701.2928.09--
BGF Global Equity Income Hedged A2 SGD2014-10-21OFE0.710.79-5.20-6.591.35---
BGF Global Government Bond A2 USD2014-10-21OFE-0.04-0.190.641.185.8415.1714.6222.59
BGF Global Government Bond Hedged A2 EUR2014-10-21OFE-0.04-0.200.641.095.6914.2614.0521.45
BGF Global High Yield Bond E2 USD2014-10-21OFE0.200.66-2.08-2.183.6829.2729.9552.67
BGF Global High Yield Bond A2 USD2014-10-21OFE0.240.66-2.02-2.074.2131.3032.6156.58
BGF Global High Yield Bond Hedged A2 EUR2014-10-21OFE0.260.66-2.06-2.253.9729.4730.3652.30
BGF Global High Yield Bond Hedged A2 GBP2014-10-21OFE0.190.63-2.03-2.094.1930.79--
BGF Global High Yield Bond Hedged A2 PLN2014-10-21OFE0.260.77-1.84-1.596.25---
BGF Global High Yield Bond Hedged A2 SEK2014-10-21OFE0.250.67-2.03-2.194.50---
BGF Global High Yield Bond Hedged E2 EUR2014-10-21OFE0.210.57-2.16-2.433.3827.4527.6848.42
BGF Global Multi Asset Income A2 USD2014-10-21OFE0.260.26-2.02-2.752.73---
BGF Global Opportunities A2 EUR2014-10-21OFE1.962.71-4.76-0.723.8645.2334.4252.32
BGF Global Opportunities A2 USD2014-10-21OFE1.683.37-5.53-6.12-3.8533.1922.9229.53
BGF Global Opportunities E2 EUR2014-10-21OFE1.942.72-4.81-0.843.3743.0431.7348.59
BGF Global Opportunities E2 USD2014-10-21OFE1.713.36-5.56-6.22-4.3131.2020.5126.35
BGF Global SmallCap A2 EUR2014-10-21OFE1.702.26-4.65-3.279.0262.5960.6090.70
BGF Global SmallCap A2 USD2014-10-21OFE1.472.92-5.40-8.520.9549.1546.9162.16
BGF Global SmallCap B2 USD2014-04-30OFE-0.25-1.11-1.223.5124.1125.50--
BGF Global SmallCap E2 EUR2014-10-21OFE1.702.24-4.68-3.398.4660.1557.4385.99
BGF Global SmallCap E2 USD2014-10-21OFE1.462.91-5.44-8.640.4546.9344.0058.15
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 EUR2014-10-21OFE-1.69-1.75-8.40-5.39-2.9670.96--
BGF Japan Small MidCap Opp Hdgd A2 USD2014-10-21OFE-1.78-1.78-8.29-5.24-2.79---
BGF Japan Small MidCap Opps A2 EUR2014-10-21OFE-1.26-2.11-5.61-4.77-2.7238.0844.1462.84
BGF Japan Small MidCap Opps A2 JPY2014-10-21OFE-1.68-1.72-8.34-5.28-2.3377.66--
BGF Japan Small MidCap Opps A2 USD2014-10-21OFE-1.52-1.50-6.38-9.96-9.9426.6631.8438.42
BGF Japan Small MidCap Opps E2 EUR2014-10-21OFE-1.27-2.11-5.65-4.89-3.2136.0241.3158.84
BGF Japan Small MidCap Opps E2 USD2014-10-21OFE-1.53-1.50-6.44-10.08-10.4024.7729.2435.02
BGF Japan Value A2 EUR2014-10-21OFE0.000.12-4.86-3.49-3.2537.7427.0642.63
BGF Japan Value A2 JPY2014-10-21OFE-0.360.55-7.54-3.96-2.7677.2752.5141.27
BGF Japan Value A2 USD2014-10-21OFE-0.290.79-5.63-8.74-10.4226.3016.2521.21
BGF Japan Value E2 EUR2014-10-21OFE0.000.13-4.83-3.51-3.6335.6324.6439.06
BGF Japan Value E2 USD2014-10-21OFE-0.300.72-5.68-8.85-10.8424.4013.8418.24
BGF Japan Value Hedged A2 EUR2014-10-21OFE-0.430.58-7.59-4.14-3.4869.68--
BGF Japan Value Hedged A2 USD2014-10-21OFE-0.470.56-7.45-3.95-3.35---
BGF Latin American A2 EUR2014-10-21OFE-2.40-7.48-7.97-8.93-1.32-3.33-22.930.20
BGF Latin American A2 GBP2014-10-21OFE-2.73-8.25-7.62-9.03-8.37-12.56-31.53-12.66
BGF Latin American A2 USD2014-10-21OFE-2.63-6.88-8.72-13.89-8.63-11.33-29.51-14.81
BGF Latin American E2 EUR2014-10-21OFE-2.40-7.48-8.03-9.05-1.82-4.77-24.46-2.27
BGF Latin American E2 GBP2014-10-21OFE-2.74-8.27-7.66-9.14-8.83-13.87-32.89-14.81
BGF Latin American E2 USD2014-10-21OFE-2.63-6.91-8.76-13.99-9.09-12.65-30.91-16.91
BGF Latin American Hedged A2 CHF2014-10-21OFE-2.69-6.96-8.72-14.05-9.07-14.05--
BGF Latin American Hedged A2 HKD2014-10-21OFE-2.63-6.88-8.74-13.89-8.82---
BGF Latin American Hedged A2 PLN2014-10-21OFE-2.62-6.92-8.66-13.59-7.11-7.01--
BGF Latin American Hedged A2 SGD2014-10-21OFE-2.54-6.86-8.71-14.04-9.07-13.50--
BGF Local Emg Mkts Shrt Dur Bd Hg A2 CHF2014-10-21OFE0.110.34-0.45-3.83-5.38-6.08--
BGF New Energy A2 EUR2014-10-21OFE1.882.23-7.74-6.882.5832.154.751.53
BGF New Energy A2 USD2014-10-21OFE1.742.98-8.32-11.83-4.8821.41-4.16-13.64
BGF New Energy E2 EUR2014-10-21OFE2.012.20-7.62-7.002.2030.372.57-0.89
BGF New Energy E2 USD2014-10-21OFE1.722.89-8.38-12.01-5.4519.50-6.08-15.76
BGF North American Equity Income A2 USD2014-10-21OFE1.501.42-4.96-3.905.86---
BGF Pacific Equity A2 EUR2014-10-21OFE-0.36-0.28-5.13-1.734.0050.4830.5652.41
BGF Pacific Equity A2 GBP2014-10-21OFE-0.66-1.11-4.74-1.80-3.3936.1916.0432.88
BGF Pacific Equity A2 USD2014-10-21OFE-0.590.35-5.89-7.08-3.7038.0519.4329.56
BGF Pacific Equity E2 EUR2014-10-21OFE-0.34-0.30-5.17-1.843.4848.3028.0148.67
BGF Pacific Equity E2 USD2014-10-21OFE-0.600.34-5.91-7.20-4.1636.0017.0626.35
BGF Renminbi Bond A2 CNH2014-10-21OFE0.08-0.110.000.883.64---
BGF Renminbi Bond A2 USD2014-10-21OFE0.170.080.342.072.87---
BGF Swiss Small MidCap Opp A2 CHF2014-10-21OFE1.302.23-6.35-3.8911.6062.05--
BGF United Kingdom A2 EUR2014-10-21OFE1.830.79-6.92-4.793.1337.5633.9558.48
BGF United Kingdom A2 GBP2014-10-21OFE1.47-0.05-6.56-4.88-4.2424.4218.9938.13
BGF United Kingdom A2 USD2014-10-21OFE1.581.43-7.67-9.97-4.5126.1722.5334.74
BGF United Kingdom E2 EUR2014-10-21OFE1.820.78-6.96-4.912.6135.5131.3354.58
BGF United Kingdom E2 GBP2014-10-21OFE1.47-0.07-6.60-5.01-4.7322.5716.6534.70
BGF US Basic Value A2 EUR2014-10-21OFE2.271.43-5.73-0.3415.1672.5475.39101.46
BGF US Basic Value A2 GBP2014-10-21OFE1.920.60-5.34-0.436.9456.0855.8175.63
BGF US Basic Value A2 USD2014-10-21OFE2.032.09-6.48-5.776.6358.2660.4271.26
BGF US Basic Value E2 EUR2014-10-21OFE2.271.43-5.77-0.4814.5769.9271.8996.48
BGF US Basic Value E2 USD2014-10-21OFE2.022.07-6.52-5.896.0855.8757.2067.01
BGF US Basic Value Fund Hedged A2 SGD2014-10-21OFE1.992.07-6.56-5.936.3156.05--
BGF US Basic Value Hedged A2 EUR2014-10-21OFE2.032.09-6.61-5.956.3955.8556.0963.98
BGF US Basic Value Hedged E2 EUR2014-10-21OFE2.032.08-6.64-6.075.8653.5053.0159.93
BGF US Dollar Core Bond A2 USD2014-10-21OFE-0.030.101.581.415.4713.5416.0228.64
BGF US Dollar Core Bond E2 USD2014-10-21OFE0.000.111.541.294.9311.8613.7025.44
BGF US Dollar Reserve A2 USD2014-10-21OFE0.000.000.00-0.010.02-0.03-0.03-0.07
BGF US Dollar Reserve E2 USD2014-10-21OFE0.000.00-0.02-0.06-0.23-0.76-1.02-1.31
BGF US Dollar Reserve Hedged A2 GBP2014-10-21OFE0.000.000.010.040.170.320.550.61
BGF US Dollar Reserve Hedged E2 GBP2014-10-21OFE0.000.00-0.01-0.03-0.08-0.43-0.46-0.64
BGF US Flexible Equity A2 EUR2014-10-21OFE2.322.66-3.992.0417.7167.9473.7697.02
BGF US Flexible Equity A2 USD2014-10-21OFE2.073.37-4.76-3.479.0554.0858.9567.52
BGF US Flexible Equity E2 EUR2014-10-21OFE2.282.64-4.051.9217.1165.4470.2692.11
BGF US Flexible Equity E2 USD2014-10-21OFE2.063.33-4.82-3.638.4651.7355.7663.28
BGF US Flexible Equity Hedged A2 EUR2014-10-21OFE2.053.33-4.92-3.698.7451.5754.7160.45
BGF US Flexible Equity Hedged E2 EUR2014-10-21OFE2.043.31-4.95-3.798.2449.3551.6256.37
BGF US Government Mortgage A2 USD2014-10-21OFE0.060.331.391.564.417.8011.5519.91
BGF US Government Mortgage E2 USD2014-10-21OFE0.060.291.301.363.896.229.2816.99
BGF US Growth E2 EUR2014-10-21OFE2.213.97-2.614.7514.3955.4555.7089.08
BGF US Growth E2 USD2014-10-21OFE1.984.75-3.44-0.965.9142.7342.4060.73
BGF US Growth A2 EUR2014-10-21OFE2.284.04-2.554.8914.9657.9858.7193.61
BGF US Growth A2 USD2014-10-21OFE2.024.71-3.32-0.836.4144.8145.1364.82
BGF US Growth Hedged A2 EUR2014-10-21OFE2.074.77-3.45-0.896.21---
BGF US Small MidCap Opps A2 EUR2014-10-21OFE2.245.08-3.272.1616.5967.9464.66105.29
BGF US Small MidCap Opps A2 USD2014-10-21OFE1.995.75-4.04-3.387.9654.0650.6274.53
BGF US Small MidCap Opps E2 EUR2014-10-21OFE2.245.07-3.312.0416.0265.4461.40100.21
BGF US Small MidCap Opps E2 USD2014-10-21OFE1.995.74-4.08-3.517.4251.7547.6370.21
BGF USD High Yield Bond A2 USD2014-10-21OFE0.250.79-1.95-1.644.1029.3031.5955.72
BGF USD High Yield Bond E2 USD2014-10-21OFE0.260.80-1.96-1.743.5927.3828.9951.80
BGF USD High Yield Bond Hedged A2 AUD2014-10-21OFE0.290.88-1.78-1.086.5839.98--
BGF USD High Yield Bond Hedged A2 EUR2014-10-21OFE0.250.78-2.01-1.763.8727.8129.8952.13
BGF USD High Yield Bond Hedged A2 SGD2014-10-21OFE0.240.82-1.99-1.683.9728.23--
BGF USD Short Duration Bond A2 USD2014-10-21OFE0.080.000.160.081.997.388.6514.89
BGF USD Short Duration Bond E2 USD2014-10-21OFE0.00-0.080.00-0.171.365.656.4012.08
BGF USD Short Duration Bond H A2 EUR2014-10-21OFE0.000.000.00-0.101.69---
BGF World Agriculture A2 HKD2014-10-21OFE1.191.60-3.85-4.930.4715.53--
BGF World Agriculture A2 USD2014-10-21OFE1.191.68-3.85-4.920.4715.92--
BGF World Agriculture Hedged A2 EUR2014-10-21OFE1.171.59-3.96-5.160.1613.48--
BGF World Agriculture Hedged A2 PLN2014-10-21OFE1.181.68-3.83-4.542.2923.09--
BGF World Agriculture Hedged A2 SGD2014-10-21OFE1.241.66-3.92-5.040.1614.07--
BGF World Bond A2 USD2014-10-21OFE-0.04-0.070.761.135.6914.8415.1623.41
BGF World Bond E2 USD2014-10-21OFE-0.04-0.080.721.015.1713.1312.8820.35
BGF World Bond Hedged A2 EUR2014-10-21OFE-0.04-0.080.751.085.5913.9214.5922.25
BGF World Bond Hedged A2RF GBP2014-10-21OFE-0.09-0.090.741.215.82---
BGF World Energy A2 EUR2014-10-21OFE2.833.35-9.64-11.831.226.819.3119.67
BGF World Energy A2 USD2014-10-21OFE2.574.00-10.37-16.62-6.31-2.030.001.71
BGF World Energy E2 EUR2014-10-21OFE2.783.28-9.67-11.960.655.207.1916.68
BGF World Energy E2 USD2014-10-21OFE2.563.98-10.38-16.72-6.76-3.48-1.95-0.78
BGF World Energy Fund Hedged A2 HKD2014-10-21OFE2.563.98-10.46-16.77-6.58---
BGF World Energy Hedged A2 CHF2014-10-21OFE2.583.98-10.63-17.09-7.00-4.66--
BGF World Energy Hedged A2 EUR2014-10-21OFE2.503.88-10.64-17.12-6.82-4.13-3.60-4.39
BGF World Energy Hedged A2 SGD2014-10-21OFE2.563.98-10.53-16.87-6.72-3.82--
BGF World Energy Hedged E2 EUR2014-10-21OFE2.594.02-10.74-17.22-7.30-5.61-5.48-6.79
BGF World Financials A2 EUR2014-10-21OFE1.950.68-4.871.635.7468.0540.5047.81
BGF World Financials A2 USD2014-10-21OFE1.681.33-5.63-3.96-2.1354.1928.4625.64
BGF World Financials E2 EUR2014-10-21OFE1.870.66-4.931.475.1865.4737.6744.05
BGF World Financials E2 USD2014-10-21OFE1.681.36-5.64-4.00-2.5651.9625.9422.52
BGF World Gold A2 EUR2014-10-21OFE2.17-0.41-0.41-12.33-3.17-48.45-49.91-34.94
BGF World Gold A2 USD2014-10-21OFE1.920.18-1.25-17.11-10.35-52.73-54.20-44.72
BGF World Gold E2 EUR2014-10-21OFE2.19-0.45-0.50-12.44-3.65-49.23-50.91-36.57
BGF World Gold E2 USD2014-10-21OFE1.910.20-1.31-17.20-10.82-53.43-55.10-46.08
BGF World Gold Fund Hedged A2 HKD2014-10-21OFE2.030.18-1.25-17.19-10.50---
BGF World Gold Hedged A2 CHF2014-10-21OFE1.790.20-1.35-17.45-11.44-54.66--
BGF World Gold Hedged A2 EUR2014-10-21OFE1.930.21-1.25-17.36-10.86-54.19-56.17-48.09
BGF World Gold Hedged A2 SGD2014-10-21OFE2.020.40-1.18-17.11-10.64-53.76--
BGF World Gold Hedged E2 EUR2014-10-21OFE2.000.22-1.50-17.59-11.39-54.91-57.06-49.39
BGF World Healthscience A2 EUR2014-10-21OFE2.072.55-2.277.9228.43111.21120.68159.35
BGF World Healthscience A2 USD2014-10-21OFE1.823.19-3.062.0618.8993.69101.84120.53
BGF World Healthscience E2 EUR2014-10-21OFE2.082.50-2.297.7827.73108.02116.39153.03
BGF World Healthscience E2 USD2014-10-21OFE1.843.16-3.101.9118.3190.9097.87115.19
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 EUR2014-10-21OFE1.960.19-4.34-14.13-9.53-29.90-41.49-25.59
BGF World Mining A2 USD2014-10-21OFE1.710.85-5.10-18.79-16.21-35.69-46.48-36.73
BGF World Mining E2 EUR2014-10-21OFE1.980.20-4.39-14.22-9.97-30.93-42.64-27.42
BGF World Mining E2 USD2014-10-21OFE1.710.86-5.14-18.89-16.63-36.64-47.53-38.29
BGF World Mining Fund Hedged A2 HKD2014-10-21OFE1.670.83-5.18-18.94-16.44---
BGF World Mining Hedged A2 CHF2014-10-21OFE1.590.79-5.34-19.24-16.93-38.65--
BGF World Mining Hedged A2 EUR2014-10-21OFE1.620.80-5.28-19.10-16.59-37.99-49.40-42.09
BGF World Mining Hedged A2 PLN2014-10-21OFE1.600.79-5.22-18.69-14.88-33.92--
BGF World Mining Hedged A2 SGD2014-10-21OFE1.550.77-5.30-19.14-16.74-37.62--
BGF World Mining Hedged E2 EUR2014-10-21OFE1.680.83-5.46-19.29-17.08-38.93-50.41-43.57
BGF World Real Estate Securites A2 USD2014-10-21OFE0.971.420.62-2.897.42---
BGF World Resources Equity Income A2 USD2014-10-21OFE1.671.67-6.28-12.09-2.521.55--
BGF World Technology A2 EUR2014-10-21OFE1.661.66-3.892.2311.4550.8250.4784.36
BGF World Technology A2 GBP2014-10-21OFE1.200.80-3.522.123.4736.5233.6460.79
BGF World Technology A2 USD2014-10-21OFE1.362.31-4.60-3.313.2238.3837.6856.80
BGF World Technology E2 EUR2014-10-21OFE1.591.59-3.882.1010.8848.6547.5779.97
BGF World Technology E2 USD2014-10-21OFE1.382.25-4.69-3.502.6636.3634.9352.97
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