Transcript BlackRock

ΑΜΟΙΒΑΙΑ ΚΕΦΑΛΑΙΑ
HSBC Bank plc
Αντιπρόσωπος Διάθεσης
Μεσογείων 109-111
BLACKROCK INTL. INVESTMENT FUNDS
8/2/2016
Tel: 210-6962100 / 801 11 71717
Ημερομηνία Καθαρής
Παρούσας Αξίας:
5/2/2016
Δ%
ΑΠΟ ΑΡΧΗ
ΕΤΟΥΣ
ΤΙΜΗ
ΠΡΟΗΓΟΥΜΕΝΗΣ
ΤΙΜΗ
ΑΡΧΗ
ΕΤΟΥΣ
Fax: 210-6928529
ISIN
ΟΝΟΜΑ ΑΜΟΙΒΑΙΟΥ
ΝΟΜΙΣΜΑ
ΕΝΕΡΓΗΤΙΚΟ
ΜΕΡΙΔΙΑ
ΚΑΘΑΡΗ
ΤΙΜΗ
Δ % ΑΠΟ
ΤΙΜΗ
ΤΙΜΗ
ΠΡΟΗΓ/ΝΗ
ΔΙΑΘΕΣΗΣ ΕΞΑΓΟΡΑΣ
ΜΕΡΑ
ΗΜΕΡ.
ΕΝΑΡΞΗΣ
LU0171283459
BGF Global Allocation Class A2 EUR
EUR
7.563.144.177
180.504.634
41,90
42,93
41,90
0,36%
-7,07%
41,75
45,09
LU0072462426
BGF Global Allocation Class A2 USD
USD
8.416.931.097
180.504.634
46,63
47,77
46,63
-0,38%
-4,97%
46,81
49,07
31/3/1994
LU0171305526
BGF World Gold Class A2 EUR
EUR
1.686.650.402
83.996.534
20,08
20,68
20,08
1,67%
11,68%
19,75
17,98
30/12/1994
LU0055631609
BGF World Gold Class A2 USD
USD
1.876.482.569
83.996.534
22,34
23,01
22,34
0,86%
14,21%
22,15
19,56
30/12/1994
LU0297942863
BGF Global Government Bd Hedged A2 EUR
EUR
69.439.286
2.691.445
25,8
26,25
25,80
-0,04%
1,45%
25,81
25,43
30/6/1989
LU0050372472
BGF Euro Bond Fund Class A2 EUR
EUR
1.654.462.098
59.448.872
27,83
28,32
27,83
-0,11%
0,91%
27,86
27,58
31/3/1994
LU0171279184
BGF Euro Bond Fund Class A2 USD
USD
1.841.726.044
59.448.872
30,98
31,52
30,98
-0,83%
3,23%
31,24
30,01
29/6/2001
LU0072462186
BGF European Value Class A2 EUR
EUR
1.337.188.357
23.015.290
58,10
59,84
58,10
0,64%
-10,34%
57,73
64,80
8/1/1997
LU0171281750
BGF European Value Class A2 USD
USD
1.488.168.660
23.015.290
64,66
66,60
64,66
-0,12%
-8,31%
64,74
70,52
8/1/1997
LU0171282212
BGF European Value Class A2 GBP
GBP
1.026.712.093
23.015.290
44,61
45,95
44,61
0,61%
-6,38%
44,34
47,65
28/6/2002
LU0006061385
BGF Global Government Bd A2 USD
USD
237.732.720
8.619.751
27,58
28,41
27,58
-0,04%
1,58%
27,59
27,15
13/5/1987
LU0011850392
BGF Emerging Europe Class A2 EUR
EUR
624.125.290
9.034.819
69,08
71,15
69,08
-0,48%
-9,83%
69,41
76,61
29/12/1995
LU0171273575
BGF Emerging Europe Class A2 USD
USD
694.506.529
9.034.819
76,87
79,18
76,87
-1,23%
-7,80%
77,83
83,37
1/9/1998
LU0154236417
BGF US Flexible Equity Class A2 USD
USD
312.207.446
13.574.237
23,00
23,69
23,00
-0,26%
-9,63%
23,06
25,45
13/7/1989
LU0171296865
BGF US Flexible Equity Class A2 EUR
EUR
280.443.732
13.574.237
20,66
21,28
20,66
0,44%
-11,67%
20,57
23,39
31/10/2002
LU0047713382
BGF Emerging Markets Class A2 USD
USD
273.832.115
12.677.413
21,60
22,25
21,60
-0,18%
-8,67%
21,64
23,65
16/7/1989
LU0171275786
BGF Emerging Markets Class A2 EUR
EUR
246.068.581
12.677.413
19,41
19,99
19,41
0,62%
-10,72%
19,29
21,74
30/11/1993
LU0122376428
BGF World Energy Class A2 USD
USD
1.062.603.549
75.361.954
14,10
14,52
14,10
-2,08%
-4,34%
14,40
14,74
6/4/2001
LU0171301533
BGF World Energy Class A2 EUR
EUR
954.835.955
75.361.954
12,67
13,05
12,67
-1,32%
-6,43%
12,84
13,54
6/4/2001
LU0075056555
BGF World Mining Class A2 USD
USD
2.616.664.388
126.899.340
20,62
21,24
20,62
0,05%
0,39%
20,61
20,54
24/3/1997
LU0172157280
BGF World Mining Class A2 EUR
EUR
2.351.444.768
126.899.340
18,53
19,09
18,53
0,82%
-1,80%
18,38
18,87
6/4/2001
LU0212925753
BGF Global Allocation Fund Hedged A2 EUR
EUR
1.132.169.610
35.558.091
31,84
32,62
31,84
-0,38%
-5,10%
31,96
33,55
21/4/2005
LU0124384867
BGF New Energy Fund A2 USD
USD
701.571.492
99.372.733
7,06
7,27
7,06
-0,28%
-6,74%
7,08
7,57
4/4/2001
LU0171289902
BGF New Energy Fund A2 EUR
EUR
631.016.852
99.372.733
6,35
6,54
6,35
0,47%
-8,63%
6,32
6,95
4/4/2006
LU0265550359
BGF Global Enhanced Equity Yield Fund - USD
USD
34.959.305
3.233.978
10,81
11,13
10,81
-0,28%
-4,42%
10,84
11,31
12/10/2006
LU0278718100
BGF Global Enhanced Equity Yield Fund - Hedged EUR
EUR
2.737.410
376.018
7,28
7,50
7,28
-0,14%
-4,46%
7,29
7,62
14/12/2006
LU0162658883
BGF Euro Corporate Bond Fund - Class A
EUR
263.991.111
17.131.156
15,41
15,68
15,41
-0,06%
-0,13%
15,42
15,43
23/5/2003
LU0171304719
BGF World Financials Fund - Class A EUR
EUR
252.963.960
16.708.320
15,14
15,59
15,14
1,27%
-17,98%
14,95
18,46
3/3/2000
LU0106831901
BGF World Financials Fund - Class A USD
USD
281.535.187
16.708.320
16,85
17,36
16,85
0,48%
-16,13%
16,77
20,09
3/3/2000
LU0171307068
BGF World Healthscience Fund - Class A EUR
EUR
2.419.441.390
86.563.198
27,95
28,79
27,95
0,04%
-13,81%
27,94
32,43
6/4/2001
LU0122379950
BGF World Healthscience Fund - Class A USD
USD
2.692.981.096
86.563.198
31,11
32,04
31,11
-0,70%
-11,84%
31,33
35,29
6/4/2001
LU0385154629
BGF World Agriculture A2 USD
USD
41.977.332
3.847.601
10,91
11,24
10,91
1,49%
-4,72%
10,75
11,45
9/2/2010
LU0471298348
BGF World Agriculture Hedged A2 EUR
EUR
6.176.630
600.256
10,29
10,60
10,29
1,48%
-4,90%
10,14
10,82
9/2/2010
LU0171289498
BGF Latin American A2 EUR
EUR
810.072.793
20.959.193
38,65
39,81
38,65
-0,85%
-4,90%
38,98
40,64
8/1/1997
LU0171289738
BGF Latin American A2 GBP
GBP
621.859.244
20.959.193
29,67
30,56
29,67
-0,90%
-0,70%
29,94
29,88
8/1/1997
LU0072463663
BGF Latin American A2 USD
USD
901.454.873
20.959.193
43,01
44,30
43,01
-1,58%
-2,76%
43,70
44,23
8/1/1997
LU0171290314
BGF Pacific Equity A2 EUR
EUR
81.276.803
3.197.357
25,42
26,18
25,42
-0,27%
-13,03%
25,49
29,23
5/8/1994
ΟΙ ΟΣΕΚΑ ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ & ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ
ΤΑ ΠΑΡΑΠΑΝΩ Α/Κ ΕΝΔΕΧΕΤΑΙ ΝΑ ΜΗΝ ΕΙΝΑΙ ΟΛΑ ΠΡΟΣ ΔΙΑΘΕΣΗ
31/3/1994
ΑΜΟΙΒΑΙΑ ΚΕΦΑΛΑΙΑ
HSBC Bank plc
Αντιπρόσωπος Διάθεσης
Μεσογείων 109-111
BLACKROCK INTL. INVESTMENT FUNDS
8/2/2016
Tel: 210-6962100 / 801 11 71717
Ημερομηνία Καθαρής
Παρούσας Αξίας:
5/2/2016
Δ%
ΑΠΟ ΑΡΧΗ
ΕΤΟΥΣ
ΤΙΜΗ
ΠΡΟΗΓΟΥΜΕΝΗΣ
ΤΙΜΗ
ΑΡΧΗ
ΕΤΟΥΣ
Fax: 210-6928529
ISIN
ΟΝΟΜΑ ΑΜΟΙΒΑΙΟΥ
ΝΟΜΙΣΜΑ
ΕΝΕΡΓΗΤΙΚΟ
ΜΕΡΙΔΙΑ
ΚΑΘΑΡΗ
ΤΙΜΗ
Δ % ΑΠΟ
ΤΙΜΗ
ΤΙΜΗ
ΠΡΟΗΓ/ΝΗ
ΔΙΑΘΕΣΗΣ ΕΞΑΓΟΡΑΣ
ΜΕΡΑ
ΗΜΕΡ.
ΕΝΑΡΞΗΣ
LU0171290744
BGF Pacific Equity A2 GBP
GBP
62.412.399
3.197.357
19,52
20,11
19,52
-0,31%
-9,21%
19,58
21,50
LU0035112944
BGF Pacific Equity A2 USD
USD
90.453.216
3.197.357
28,29
29,14
28,29
-1,05%
-11,07%
28,59
31,81
5/8/1994
LU0224105477
BGF Continental European Flex A2 EUR
EUR
612.642.441
31.925.088
19,19
19,77
19,19
0,31%
-9,78%
19,13
21,27
22/7/2005
LU0071969892
BGF Continental European Flex A4DS GBP
GBP
39.287.982
2.737.838
14,35
14,78
14,35
0,28%
-5,84%
14,31
15,24
22/7/2005
LU0545039389
BGF Global Equity Income (USD)
USD
555.398.662
40.898.281
13,58
13,99
13,58
-0,44%
-4,10%
13,64
14,16
12/11/2011
LU0625451603
BGF Global Equity Income (EUR Hedged)*
EUR
46.124.611
3.746.922
12,31
12,68
12,31
-0,40%
-4,20%
12,36
12,85
17/6/2011
LU0414403419
BGF Asia Pacific Equity Income (USD)
USD
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
12,91
14,23
18/9/2009
LU0651946864
BGF Emerging Markets Equity Income A2 USD
USD
6.728.566
709.764
9,48
9,76
9,48
-0,11%
-5,58%
9,49
10,04
19/9/2009
LU0562822386
BGF European Equity Income A2 EUR
EUR
511.957.078
30.257.511
16,92
17,43
16,92
0,12%
-10,52%
16,90
18,91
20/9/2009
LU0612318385
BGF World Resources Equity Income A2 USD
USD
3.770.344
648.940
5,81
5,98
5,81
0,00%
-4,75%
5,81
6,10
21/9/2009
LU0212924608
BGF Japan Flexible Equity Value Fund A2 EUR
EUR
95.730.264
10.566.254
9,06
9,33
9,06
-0,33%
-12,38%
9,09
10,34
14/2/2014
LU0212924517
BGF Japan Flexible Equity Value Fund A2 USD
USD
106.507.844
10.566.254
10,08
10,38
10,08
-1,08%
-10,40%
10,19
11,25
14/2/2014
LU0046676465
BGF US Dollar High Yield Bond A2 USD
USD
751.810.774
28.673.180
26,22
27,01
26,22
0,04%
-1,50%
26,21
26,62
15/2/2014
LU0330917963
BGF US Dollar High Yield Bond A2 EUR
EUR
423.054.048
2.441.589
173,27
178,47
173,27
0,03%
-1,58%
173,21
176,05
16/2/2014
LU0171277485
BGF Euro Markets Fund USD
USD
1.428.537.165
53.204.364
26,85
27,66
26,85
-0,56%
-7,00%
27,00
28,87
31/12/2013
LU0236177068
BGF Global Allocation Fund
GBP
79.607.659
3.144.062
25,32
26,08
25,32
-0,39%
-5,13%
25,42
26,69
31/12/2013
LU0093502762
BGF Euro Markets Fund EUR
EUR
1.283.289.252
53.204.364
24,12
24,84
24,12
0,21%
-9,08%
24,07
26,53
31/12/2013
LU0011847091
BGF United Kingdom Fund A2 GBP
GBP
74.626.873
929.467
80,29
82,70
80,29
-0,02%
-7,81%
80,31
87,09
31/12/2013
LU0171289068
BGF JAPAN SML MID CAP OP A2EUR
EUR
167.457.674
4.002.334
41,84
43,10
41,84
-0,14%
-10,41%
41,90
46,70
31/12/2013
LU0171298648
BGF US SML MID CAP OP A2 EUR
EUR
292.408.086
1.987.413
147,13
151,54
147,13
-0,24%
-13,04%
147,48
169,20
31/12/2013
LU0171280430
BGF European Fund A2 USD
USD
1.861.292.020
16.733.723
111,23
114,57
111,23
-0,74%
-8,95%
112,06
122,16
31/12/2013
LU0414403500
BGF Asia Pacific Equity Income A5G USD
USD
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
10,59
11,68
31/12/2013
LU0651947912
BGF Emerging Markets Equity Income A5G USD
USD
2.079.567
255.475
8,14
8,38
8,14
0,00%
-5,57%
8,14
8,62
31/12/2013
LU0561744862
BGF European Equity Income A5G EUR
EUR
108.329.874
7.930.445
13,66
14,07
13,66
0,07%
-10,48%
13,65
15,26
31/12/2013
LU0553294199
BGF Global Equity Income A5G USD
USD
270.458.598
23.396.073
11,56
11,91
11,56
-0,34%
-4,07%
11,60
12,05
31/12/2013
LU0625451512
BGF Global Equity Income A5G EUR Hedged
EUR
31.361.051
2.925.471
10,72
11,04
10,72
-0,37%
-4,20%
10,76
11,19
31/12/2013
LU0056508442
BGF World Technology A2 USD
USD
95.994.201
6.007.147
15,98
16,46
15,98
-2,14%
-12,44%
16,33
18,25
31/12/2014
LU0432365988
BGF Euro Reserve Fund A2 EUR
EUR
183.122.197
2.478.644
73,88
76,10
73,88
0,00%
-0,01%
73,88
73,89
31/12/2014
LU0093503810
BGF Euro Short Duration Bond A2 EUR
EUR
3.297.934.814
208.466.170
15,82
16,29
15,82
0,00%
-0,19%
15,82
15,85
31/12/2014
LU0200683885
BGF Emerging Markets Bond Fund A2 EUR
EUR
533.584.255
39.730.771
13,43
13,83
13,43
0,90%
-3,38%
13,31
13,90
31/12/2014
LU0006061419
BGF US DOLLAR RESERVE FUND A2 USD
USD
422.508.091
2.801.406
150,82
155,34
150,82
0,00%
0,01%
150,82
150,81
31/12/2014
LU0171310443
BGF World Technology A2 EUR
EUR
86.262.624
6.007.147
14,36
14,79
14,36
-1,37%
-14,37%
14,56
16,77
31/12/2014
LU0171285314
BGF Global Opportunities A2 EUR
EUR
184.802.046
5.490.257
33,66
34,67
33,66
-0,06%
-12,05%
33,68
38,27
31/12/2014
LU0011850046
BGF Global Opportunities A2 USD
USD
205.665.022
5.490.257
37,46
38,58
37,46
-0,79%
-10,04%
37,76
41,64
31/12/2014
LU0297942434
BGF Global Corporate Bond A2 EUR Hedged
EUR
44.368.553
3.657.754
12,13
12,49
12,13
0,00%
0,08%
12,13
12,12
31/12/2014
ΟΙ ΟΣΕΚΑ ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ & ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ
ΤΑ ΠΑΡΑΠΑΝΩ Α/Κ ΕΝΔΕΧΕΤΑΙ ΝΑ ΜΗΝ ΕΙΝΑΙ ΟΛΑ ΠΡΟΣ ΔΙΑΘΕΣΗ
5/8/1994