BlackRock Wholesale International Bond F |
25/02/21 |
1.0290 |
1.0243 |
BlackRock Wholesale International Bond F |
24/02/21 |
1.0324 |
1.0276 |
BlackRock Wholesale International Bond F |
23/02/21 |
1.0338 |
1.0290 |
BlackRock Wholesale International Bond F |
22/02/21 |
1.0348 |
1.0301 |
BlackRock Wholesale International Bond F |
19/02/21 |
1.0364 |
1.0316 |
BlackRock Wholesale International Bond F |
18/02/21 |
1.0382 |
1.0334 |
BlackRock Wholesale International Bond F |
17/02/21 |
1.0394 |
1.0346 |
BlackRock Wholesale International Bond F |
16/02/21 |
1.0400 |
1.0352 |
BlackRock Wholesale International Bond F |
15/02/21 |
1.0422 |
1.0374 |
BlackRock Wholesale International Bond F |
12/02/21 |
1.0437 |
1.0389 |
BlackRock Wholesale International Bond F |
11/02/21 |
1.0453 |
1.0405 |
BlackRock Wholesale International Bond F |
10/02/21 |
1.0450 |
1.0402 |
BlackRock Wholesale International Bond F |
9/02/21 |
1.0448 |
1.0400 |
BlackRock Wholesale International Bond F |
8/02/21 |
1.0447 |
1.0400 |
BlackRock Wholesale International Bond F |
5/02/21 |
1.0449 |
1.0401 |
BlackRock Wholesale International Bond F |
4/02/21 |
1.0458 |
1.0410 |
BlackRock Wholesale International Bond F |
3/02/21 |
1.0461 |
1.0413 |
BlackRock Wholesale International Bond F |
2/02/21 |
1.0465 |
1.0417 |
BlackRock Wholesale International Bond F |
1/02/21 |
1.0470 |
1.0422 |
BlackRock Wholesale International Bond F |
29/01/21 |
1.0464 |
1.0416 |
BlackRock Wholesale International Bond F |
28/01/21 |
1.0475 |
1.0427 |
BlackRock Wholesale International Bond F |
27/01/21 |
1.0480 |
1.0432 |
BlackRock Wholesale International Bond F |
25/01/21 |
1.0480 |
1.0431 |
BlackRock Wholesale International Bond F |
22/01/21 |
1.0460 |
1.0412 |
BlackRock Wholesale International Bond F |
21/01/21 |
1.0468 |
1.0420 |
BlackRock Wholesale International Bond F |
20/01/21 |
1.0479 |
1.0431 |
BlackRock Wholesale International Bond F |
19/01/21 |
1.0478 |
1.0429 |
BlackRock Wholesale International Bond F |
18/01/21 |
1.0472 |
1.0424 |
BlackRock Wholesale International Bond F |
15/01/21 |
1.0478 |
1.0430 |
BlackRock Wholesale International Bond F |
14/01/21 |
1.0475 |
1.0427 |
BlackRock Wholesale International Bond F |
13/01/21 |
1.0479 |
1.0431 |
BlackRock Wholesale International Bond F |
12/01/21 |
1.0450 |
1.0402 |
BlackRock Wholesale International Bond F |
11/01/21 |
1.0468 |
1.0420 |
BlackRock Wholesale International Bond F |
8/01/21 |
1.0480 |
1.0432 |
BlackRock Wholesale International Bond F |
7/01/21 |
1.0487 |
1.0439 |
BlackRock Wholesale International Bond F |
6/01/21 |
1.0498 |
1.0450 |
BlackRock Wholesale International Bond F |
5/01/21 |
1.0520 |
1.0472 |
BlackRock Wholesale International Bond F |
4/01/21 |
1.0528 |
1.0480 |
BlackRock Wholesale International Bond F |
31/12/20 |
1.0524 |
1.0476 |
BlackRock Wholesale International Bond F |
30/12/20 |
1.0516 |
1.0468 |
BlackRock Wholesale International Bond F |
29/12/20 |
1.0512 |
1.0464 |
BlackRock Wholesale International Bond F |
24/12/20 |
1.0502 |
1.0454 |
BlackRock Wholesale International Bond F |
23/12/20 |
1.0497 |
1.0449 |
BlackRock Wholesale International Bond F |
22/12/20 |
1.0512 |
1.0464 |
BlackRock Wholesale International Bond F |
21/12/20 |
1.0501 |
1.0453 |
BlackRock Wholesale International Bond F |
18/12/20 |
1.0504 |
1.0456 |
BlackRock Wholesale International Bond F |
17/12/20 |
1.0506 |
1.0458 |
BlackRock Wholesale International Bond F |
16/12/20 |
1.0501 |
1.0453 |
BlackRock Wholesale International Bond F |
15/12/20 |
1.0499 |
1.0451 |
BlackRock Wholesale International Bond F |
14/12/20 |
1.0498 |
1.0450 |
BlackRock Wholesale International Bond F |
11/12/20 |
1.0503 |
1.0454 |
BlackRock Wholesale International Bond F |
10/12/20 |
1.0472 |
1.0424 |
BlackRock Wholesale International Bond F |
9/12/20 |
1.0476 |
1.0428 |
BlackRock Wholesale International Bond F |
8/12/20 |
1.0479 |
1.0431 |
BlackRock Wholesale International Bond F |
7/12/20 |
1.0463 |
1.0415 |
BlackRock Wholesale International Bond F |
4/12/20 |
1.0447 |
1.0399 |
BlackRock Wholesale International Bond F |
3/12/20 |
1.0458 |
1.0410 |
BlackRock Wholesale International Bond F |
2/12/20 |
1.0441 |
1.0393 |
BlackRock Wholesale International Bond F |
1/12/20 |
1.0443 |
1.0395 |
BlackRock Wholesale International Bond F |
30/11/20 |
1.0464 |
1.0416 |
BlackRock Wholesale International Bond F |
27/11/20 |
1.0461 |
1.0413 |
BlackRock Wholesale International Bond F |
26/11/20 |
1.0458 |
1.0410 |
BlackRock Wholesale International Bond F |
25/11/20 |
1.0454 |
1.0406 |
BlackRock Wholesale International Bond F |
24/11/20 |
1.0454 |
1.0406 |
BlackRock Wholesale International Bond F |
23/11/20 |
1.0460 |
1.0412 |
BlackRock Wholesale International Bond F |
20/11/20 |
1.0462 |
1.0414 |
BlackRock Wholesale International Bond F |
19/11/20 |
1.0450 |
1.0402 |
BlackRock Wholesale International Bond F |
18/11/20 |
1.0443 |
1.0395 |
BlackRock Wholesale International Bond F |
17/11/20 |
1.0435 |
1.0387 |
BlackRock Wholesale International Bond F |
16/11/20 |
1.0425 |
1.0378 |
BlackRock Wholesale International Bond F |
13/11/20 |
1.0417 |
1.0370 |
BlackRock Wholesale International Bond F |
12/11/20 |
1.0411 |
1.0363 |
BlackRock Wholesale International Bond F |
11/11/20 |
1.0390 |
1.0342 |
BlackRock Wholesale International Bond F |
10/11/20 |
1.0381 |
1.0334 |
BlackRock Wholesale International Bond F |
9/11/20 |
1.0395 |
1.0348 |
BlackRock Wholesale International Bond F |
6/11/20 |
1.0418 |
1.0370 |
BlackRock Wholesale International Bond F |
5/11/20 |
1.0426 |
1.0378 |
BlackRock Wholesale International Bond F |
4/11/20 |
1.0401 |
1.0353 |
BlackRock Wholesale International Bond F |
3/11/20 |
1.0364 |
1.0316 |
BlackRock Wholesale International Bond F |
2/11/20 |
1.0363 |
1.0315 |
BlackRock Wholesale International Bond F |
30/10/20 |
1.0355 |
1.0308 |
BlackRock Wholesale International Bond F |
29/10/20 |
1.0367 |
1.0319 |
BlackRock Wholesale International Bond F |
28/10/20 |
1.0369 |
1.0322 |
BlackRock Wholesale International Bond F |
27/10/20 |
1.0383 |
1.0335 |
BlackRock Wholesale International Bond F |
26/10/20 |
1.0363 |
1.0316 |
BlackRock Wholesale International Bond F |
23/10/20 |
1.0347 |
1.0300 |
BlackRock Wholesale International Bond F |
22/10/20 |
1.0344 |
1.0296 |
BlackRock Wholesale International Bond F |
21/10/20 |
1.0361 |
1.0313 |
BlackRock Wholesale International Bond F |
20/10/20 |
1.0371 |
1.0323 |
BlackRock Wholesale International Bond F |
19/10/20 |
1.0381 |
1.0334 |
BlackRock Wholesale International Bond F |
16/10/20 |
1.0388 |
1.0341 |
BlackRock Wholesale International Bond F |
15/10/20 |
1.0377 |
1.0330 |
BlackRock Wholesale International Bond F |
14/10/20 |
1.0380 |
1.0332 |
BlackRock Wholesale International Bond F |
13/10/20 |
1.0374 |
1.0326 |
BlackRock Wholesale International Bond F |
12/10/20 |
1.0363 |
1.0316 |
BlackRock Wholesale International Bond F |
9/10/20 |
1.0352 |
1.0305 |
BlackRock Wholesale International Bond F |
8/10/20 |
1.0342 |
1.0294 |
BlackRock Wholesale International Bond F |
7/10/20 |
1.0324 |
1.0276 |
BlackRock Wholesale International Bond F |
6/10/20 |
1.0334 |
1.0287 |
BlackRock Wholesale International Bond F |
5/10/20 |
1.0334 |
1.0287 |
BlackRock Wholesale International Bond F |
2/10/20 |
1.0338 |
1.0291 |
BlackRock Wholesale International Bond F |
1/10/20 |
1.0336 |
1.0289 |
BlackRock Wholesale International Bond F |
30/09/20 |
1.0336 |
1.0288 |
BlackRock Wholesale International Bond F |
29/09/20 |
1.0348 |
1.0300 |
BlackRock Wholesale International Bond F |
28/09/20 |
1.0338 |
1.0290 |
BlackRock Wholesale International Bond F |
25/09/20 |
1.0335 |
1.0287 |
BlackRock Wholesale International Bond F |
24/09/20 |
1.0335 |
1.0288 |
BlackRock Wholesale International Bond F |
23/09/20 |
1.0341 |
1.0293 |
BlackRock Wholesale International Bond F |
22/09/20 |
1.0347 |
1.0299 |
BlackRock Wholesale International Bond F |
21/09/20 |
1.0352 |
1.0304 |
BlackRock Wholesale International Bond F |
18/09/20 |
1.0351 |
1.0304 |
BlackRock Wholesale International Bond F |
17/09/20 |
1.0358 |
1.0311 |
BlackRock Wholesale International Bond F |
16/09/20 |
1.0350 |
1.0303 |
BlackRock Wholesale International Bond F |
15/09/20 |
1.0348 |
1.0301 |
BlackRock Wholesale International Bond F |
14/09/20 |
1.0344 |
1.0296 |
BlackRock Wholesale International Bond F |
11/09/20 |
1.0336 |
1.0288 |
BlackRock Wholesale International Bond F |
10/09/20 |
1.0318 |
1.0270 |
BlackRock Wholesale International Bond F |
9/09/20 |
1.0315 |
1.0268 |
BlackRock Wholesale International Bond F |
8/09/20 |
1.0323 |
1.0276 |
BlackRock Wholesale International Bond F |
7/09/20 |
1.0307 |
1.0260 |
BlackRock Wholesale International Bond F |
4/09/20 |
1.0312 |
1.0265 |
BlackRock Wholesale International Bond F |
3/09/20 |
1.0347 |
1.0300 |
BlackRock Wholesale International Bond F |
2/09/20 |
1.0334 |
1.0287 |
BlackRock Wholesale International Bond F |
1/09/20 |
1.0302 |
1.0255 |
BlackRock Wholesale International Bond F |
31/08/20 |
1.0287 |
1.0240 |
BlackRock Wholesale International Bond F |
28/08/20 |
1.0278 |
1.0231 |
BlackRock Wholesale International Bond F |
27/08/20 |
1.0276 |
1.0228 |
BlackRock Wholesale International Bond F |
26/08/20 |
1.0298 |
1.0251 |
BlackRock Wholesale International Bond F |
25/08/20 |
1.0309 |
1.0261 |
BlackRock Wholesale International Bond F |
24/08/20 |
1.0340 |
1.0293 |
BlackRock Wholesale International Bond F |
21/08/20 |
1.0335 |
1.0288 |
BlackRock Wholesale International Bond F |
20/08/20 |
1.0334 |
1.0286 |
BlackRock Wholesale International Bond F |
19/08/20 |
1.0326 |
1.0278 |
BlackRock Wholesale International Bond F |
18/08/20 |
1.0323 |
1.0276 |
BlackRock Wholesale International Bond F |
17/08/20 |
1.0317 |
1.0270 |
BlackRock Wholesale International Bond F |
14/08/20 |
1.0302 |
1.0254 |
BlackRock Wholesale International Bond F |
13/08/20 |
1.0307 |
1.0260 |
BlackRock Wholesale International Bond F |
12/08/20 |
1.0325 |
1.0278 |
BlackRock Wholesale International Bond F |
11/08/20 |
1.0344 |
1.0296 |
BlackRock Wholesale International Bond F |
10/08/20 |
1.0378 |
1.0330 |
BlackRock Wholesale International Bond F |
7/08/20 |
1.0374 |
1.0326 |
BlackRock Wholesale International Bond F |
6/08/20 |
1.0383 |
1.0335 |
BlackRock Wholesale International Bond F |
5/08/20 |
1.0368 |
1.0320 |
BlackRock Wholesale International Bond F |
4/08/20 |
1.0374 |
1.0327 |
BlackRock Wholesale International Bond F |
3/08/20 |
1.0374 |
1.0327 |
BlackRock Wholesale International Bond F |
31/07/20 |
1.0355 |
1.0307 |
BlackRock Wholesale International Bond F |
30/07/20 |
1.0357 |
1.0310 |
BlackRock Wholesale International Bond F |
29/07/20 |
1.0337 |
1.0290 |
BlackRock Wholesale International Bond F |
28/07/20 |
1.0333 |
1.0286 |
BlackRock Wholesale International Bond F |
27/07/20 |
1.0326 |
1.0279 |
BlackRock Wholesale International Bond F |
24/07/20 |
1.0315 |
1.0268 |
BlackRock Wholesale International Bond F |
23/07/20 |
1.0323 |
1.0275 |
BlackRock Wholesale International Bond F |
22/07/20 |
1.0311 |
1.0264 |
BlackRock Wholesale International Bond F |
21/07/20 |
1.0288 |
1.0241 |
BlackRock Wholesale International Bond F |
20/07/20 |
1.0266 |
1.0219 |
BlackRock Wholesale International Bond F |
17/07/20 |
1.0249 |
1.0202 |
BlackRock Wholesale International Bond F |
16/07/20 |
1.0255 |
1.0202 |
BlackRock Wholesale International Bond F |
15/07/20 |
1.0238 |
1.0185 |
BlackRock Wholesale International Bond F |
14/07/20 |
1.0228 |
1.0175 |
BlackRock Wholesale International Bond F |
13/07/20 |
1.0215 |
1.0162 |
BlackRock Wholesale International Bond F |
10/07/20 |
1.0231 |
1.0178 |
BlackRock Wholesale International Bond F |
9/07/20 |
1.0233 |
1.0180 |
BlackRock Wholesale International Bond F |
8/07/20 |
1.0213 |
1.0160 |
BlackRock Wholesale International Bond F |
7/07/20 |
1.0209 |
1.0156 |
BlackRock Wholesale International Bond F |
6/07/20 |
1.0200 |
1.0147 |
BlackRock Wholesale International Bond F |
3/07/20 |
1.0194 |
1.0141 |
BlackRock Wholesale International Bond F |
2/07/20 |
1.0193 |
1.0140 |
BlackRock Wholesale International Bond F |
1/07/20 |
1.0165 |
1.0112 |
BlackRock Wholesale International Bond F |
30/06/20 |
1.1342 |
1.1283 |
BlackRock Wholesale International Bond F |
29/06/20 |
1.1344 |
1.1285 |
BlackRock Wholesale International Bond F |
26/06/20 |
1.1353 |
1.1294 |
BlackRock Wholesale International Bond F |
25/06/20 |
1.1346 |
1.1287 |
BlackRock Wholesale International Bond F |
24/06/20 |
1.1338 |
1.1279 |
BlackRock Wholesale International Bond F |
23/06/20 |
1.1334 |
1.1275 |
BlackRock Wholesale International Bond F |
22/06/20 |
1.1342 |
1.1284 |
BlackRock Wholesale International Bond F |
19/06/20 |
1.1333 |
1.1274 |
BlackRock Wholesale International Bond F |
18/06/20 |
1.1328 |
1.1269 |
BlackRock Wholesale International Bond F |
17/06/20 |
1.1317 |
1.1258 |
BlackRock Wholesale International Bond F |
16/06/20 |
1.1311 |
1.1253 |
BlackRock Wholesale International Bond F |
15/06/20 |
1.1291 |
1.1232 |
BlackRock Wholesale International Bond F |
12/06/20 |
1.1293 |
1.1235 |
BlackRock Wholesale International Bond F |
11/06/20 |
1.1299 |
1.1240 |
BlackRock Wholesale International Bond F |
10/06/20 |
1.1272 |
1.1214 |
BlackRock Wholesale International Bond F |
9/06/20 |
1.1264 |
1.1206 |
BlackRock Wholesale International Bond F |
5/06/20 |
1.1215 |
1.1157 |
BlackRock Wholesale International Bond F |
4/06/20 |
1.1210 |
1.1151 |
BlackRock Wholesale International Bond F |
3/06/20 |
1.1217 |
1.1159 |
BlackRock Wholesale International Bond F |
2/06/20 |
1.1228 |
1.1170 |
BlackRock Wholesale International Bond F |
1/06/20 |
1.1221 |
1.1163 |
BlackRock Wholesale International Bond F |
29/05/20 |
1.1313 |
1.1100 |
BlackRock Wholesale International Bond F |
28/05/20 |
1.1294 |
1.1081 |
BlackRock Wholesale International Bond F |
27/05/20 |
1.1290 |
1.1078 |
BlackRock Wholesale International Bond F |
26/05/20 |
1.1276 |
1.1064 |
BlackRock Wholesale International Bond F |
25/05/20 |
1.1283 |
1.1070 |
BlackRock Wholesale International Bond F |
22/05/20 |
1.1281 |
1.1068 |
BlackRock Wholesale International Bond F |
21/05/20 |
1.1268 |
1.1056 |
BlackRock Wholesale International Bond F |
20/05/20 |
1.1239 |
1.1027 |
BlackRock Wholesale International Bond F |
19/05/20 |
1.1202 |
1.0992 |
BlackRock Wholesale International Bond F |
18/05/20 |
1.1185 |
1.0975 |
BlackRock Wholesale International Bond F |
15/05/20 |
1.1192 |
1.0981 |
BlackRock Wholesale International Bond F |
14/05/20 |
1.1188 |
1.0977 |
BlackRock Wholesale International Bond F |
13/05/20 |
1.1180 |
1.0970 |
BlackRock Wholesale International Bond F |
12/05/20 |
1.1170 |
1.0960 |
BlackRock Wholesale International Bond F |
11/05/20 |
1.1147 |
1.0937 |
BlackRock Wholesale International Bond F |
8/05/20 |
1.1171 |
1.0961 |
BlackRock Wholesale International Bond F |
7/05/20 |
1.1184 |
1.0974 |
BlackRock Wholesale International Bond F |
6/05/20 |
1.1168 |
1.0958 |
BlackRock Wholesale International Bond F |
5/05/20 |
1.1202 |
1.0991 |
BlackRock Wholesale International Bond F |
4/05/20 |
1.1194 |
1.0984 |
BlackRock Wholesale International Bond F |
1/05/20 |
1.1205 |
1.0994 |
BlackRock Wholesale International Bond F |
30/04/20 |
1.1213 |
1.1002 |
BlackRock Wholesale International Bond F |
29/04/20 |
1.1194 |
1.0983 |
BlackRock Wholesale International Bond F |
28/04/20 |
1.1186 |
1.0975 |
BlackRock Wholesale International Bond F |
27/04/20 |
1.1164 |
1.0953 |
BlackRock Wholesale International Bond F |
24/04/20 |
1.1174 |
1.0964 |
BlackRock Wholesale International Bond F |
23/04/20 |
1.1158 |
1.0948 |
BlackRock Wholesale International Bond F |
22/04/20 |
1.1123 |
1.0914 |
BlackRock Wholesale International Bond F |
21/04/20 |
1.1135 |
1.0926 |
BlackRock Wholesale International Bond F |
20/04/20 |
1.1130 |
1.0920 |
BlackRock Wholesale International Bond F |
17/04/20 |
1.1136 |
1.0927 |
BlackRock Wholesale International Bond F |
16/04/20 |
1.1151 |
1.0941 |
BlackRock Wholesale International Bond F |
15/04/20 |
1.1052 |
1.0923 |
BlackRock Wholesale International Bond F |
14/04/20 |
1.1012 |
1.0884 |
BlackRock Wholesale International Bond F |
9/04/20 |
1.0977 |
1.0849 |
BlackRock Wholesale International Bond F |
8/04/20 |
1.0903 |
1.0776 |
BlackRock Wholesale International Bond F |
7/04/20 |
1.0896 |
1.0769 |
BlackRock Wholesale International Bond F |
6/04/20 |
1.0911 |
1.0783 |
BlackRock Wholesale International Bond F |
3/04/20 |
1.0935 |
1.0807 |
BlackRock Wholesale International Bond F |
2/04/20 |
1.0928 |
1.0800 |
BlackRock Wholesale International Bond F |
1/04/20 |
1.0922 |
1.0795 |
BlackRock Wholesale International Bond F |
31/03/20 |
1.0904 |
1.0777 |
BlackRock Wholesale International Bond F |
30/03/20 |
1.0901 |
1.0774 |
BlackRock Wholesale International Bond F |
27/03/20 |
1.0831 |
1.0704 |
BlackRock Wholesale International Bond F |
26/03/20 |
1.0733 |
1.0608 |
BlackRock Wholesale International Bond F |
25/03/20 |
1.0582 |
1.0459 |
BlackRock Wholesale International Bond F |
24/03/20 |
1.0621 |
1.0497 |
BlackRock Wholesale International Bond F |
23/03/20 |
1.0624 |
1.0500 |
BlackRock Wholesale International Bond F |
20/03/20 |
1.0562 |
1.0549 |
BlackRock Wholesale International Bond F |
19/03/20 |
1.0540 |
1.0527 |
BlackRock Wholesale International Bond F |
18/03/20 |
1.0584 |
1.0571 |
BlackRock Wholesale International Bond F |
17/03/20 |
1.0840 |
1.0826 |
BlackRock Wholesale International Bond F |
16/03/20 |
1.1008 |
1.0995 |
BlackRock Wholesale International Bond F |
13/03/20 |
1.1066 |
1.1052 |
BlackRock Wholesale International Bond F |
12/03/20 |
1.1140 |
1.1126 |
BlackRock Wholesale International Bond F |
11/03/20 |
1.1286 |
1.1272 |
BlackRock Wholesale International Bond F |
10/03/20 |
1.1320 |
1.1306 |
BlackRock Wholesale International Bond F |
9/03/20 |
1.1454 |
1.1440 |
BlackRock Wholesale International Bond F |
6/03/20 |
1.1432 |
1.1419 |
BlackRock Wholesale International Bond F |
5/03/20 |
1.1340 |
1.1327 |
BlackRock Wholesale International Bond F |
4/03/20 |
1.1326 |
1.1313 |
BlackRock Wholesale International Bond F |
3/03/20 |
1.1299 |
1.1285 |
BlackRock Wholesale International Bond F |
2/03/20 |
1.1285 |
1.1271 |
BlackRock Wholesale International Bond F |
28/02/20 |
1.1279 |
1.1265 |
BlackRock Wholesale International Bond F |
27/02/20 |
1.1237 |
1.1223 |
BlackRock Wholesale International Bond F |
26/02/20 |
1.1254 |
1.1241 |
BlackRock Wholesale International Bond F |
25/02/20 |
1.1262 |
1.1248 |
BlackRock Wholesale International Bond F |
24/02/20 |
1.1249 |
1.1235 |
BlackRock Wholesale International Bond F |
21/02/20 |
1.1232 |
1.1219 |
BlackRock Wholesale International Bond F |
20/02/20 |
1.1210 |
1.1196 |
BlackRock Wholesale International Bond F |
19/02/20 |
1.1194 |
1.1181 |
BlackRock Wholesale International Bond F |
18/02/20 |
1.1195 |
1.1182 |
BlackRock Wholesale International Bond F |
17/02/20 |
1.1181 |
1.1167 |
BlackRock Wholesale International Bond F |
14/02/20 |
1.1174 |
1.1161 |
BlackRock Wholesale International Bond F |
13/02/20 |
1.1170 |
1.1157 |
BlackRock Wholesale International Bond F |
12/02/20 |
1.1164 |
1.1151 |
BlackRock Wholesale International Bond F |
11/02/20 |
1.1176 |
1.1162 |
BlackRock Wholesale International Bond F |
10/02/20 |
1.1182 |
1.1168 |
BlackRock Wholesale International Bond F |
7/02/20 |
1.1164 |
1.1151 |
BlackRock Wholesale International Bond F |
6/02/20 |
1.1146 |
1.1132 |
BlackRock Wholesale International Bond F |
5/02/20 |
1.1141 |
1.1127 |
BlackRock Wholesale International Bond F |
4/02/20 |
1.1157 |
1.1143 |
BlackRock Wholesale International Bond F |
3/02/20 |
1.1180 |
1.1167 |
BlackRock Wholesale International Bond F |
31/01/20 |
1.1180 |
1.1167 |
BlackRock Wholesale International Bond F |
30/01/20 |
1.1167 |
1.1154 |
BlackRock Wholesale International Bond F |
29/01/20 |
1.1158 |
1.1144 |
BlackRock Wholesale International Bond F |
28/01/20 |
1.1132 |
1.1118 |
BlackRock Wholesale International Bond F |
24/01/20 |
1.1110 |
1.1096 |
BlackRock Wholesale International Bond F |
23/01/20 |
1.1091 |
1.1078 |
BlackRock Wholesale International Bond F |
22/01/20 |
1.1067 |
1.1053 |
BlackRock Wholesale International Bond F |
21/01/20 |
1.1060 |
1.1046 |
BlackRock Wholesale International Bond F |
20/01/20 |
1.1032 |
1.1019 |
BlackRock Wholesale International Bond F |
17/01/20 |
1.1032 |
1.1018 |
BlackRock Wholesale International Bond F |
16/01/20 |
1.1035 |
1.1021 |
BlackRock Wholesale International Bond F |
15/01/20 |
1.1035 |
1.1022 |
BlackRock Wholesale International Bond F |
14/01/20 |
1.1025 |
1.1012 |
BlackRock Wholesale International Bond F |
13/01/20 |
1.1020 |
1.1007 |
BlackRock Wholesale International Bond F |
10/01/20 |
1.1027 |
1.1014 |
BlackRock Wholesale International Bond F |
9/01/20 |
1.1014 |
1.1001 |
BlackRock Wholesale International Bond F |
8/01/20 |
1.1010 |
1.0997 |
BlackRock Wholesale International Bond F |
7/01/20 |
1.1020 |
1.1006 |
BlackRock Wholesale International Bond F |
6/01/20 |
1.1032 |
1.1019 |
BlackRock Wholesale International Bond F |
3/01/20 |
1.1041 |
1.1028 |
BlackRock Wholesale International Bond F |
2/01/20 |
1.1013 |
1.1000 |
BlackRock Wholesale International Bond F |
31/12/19 |
1.0998 |
1.0984 |
BlackRock Wholesale International Bond F |
30/12/19 |
1.1000 |
1.0986 |
BlackRock Wholesale International Bond F |
27/12/19 |
1.1007 |
1.0993 |
BlackRock Wholesale International Bond F |
24/12/19 |
1.0986 |
1.0973 |
BlackRock Wholesale International Bond F |
23/12/19 |
1.0981 |
1.0968 |
BlackRock Wholesale International Bond F |
20/12/19 |
1.0986 |
1.0973 |
BlackRock Wholesale International Bond F |
19/12/19 |
1.0988 |
1.0974 |
BlackRock Wholesale International Bond F |
18/12/19 |
1.0987 |
1.0974 |
BlackRock Wholesale International Bond F |
17/12/19 |
1.0997 |
1.0984 |
BlackRock Wholesale International Bond F |
16/12/19 |
1.0994 |
1.0981 |
BlackRock Wholesale International Bond F |
13/12/19 |
1.1006 |
1.0993 |
BlackRock Wholesale International Bond F |
12/12/19 |
1.0972 |
1.0959 |
BlackRock Wholesale International Bond F |
11/12/19 |
1.1004 |
1.0990 |
BlackRock Wholesale International Bond F |
10/12/19 |
1.0988 |
1.0975 |
BlackRock Wholesale International Bond F |
9/12/19 |
1.0986 |
1.0973 |
BlackRock Wholesale International Bond F |
6/12/19 |
1.0979 |
1.0966 |
BlackRock Wholesale International Bond F |
5/12/19 |
1.0986 |
1.0973 |
BlackRock Wholesale International Bond F |
4/12/19 |
1.0994 |
1.0980 |
BlackRock Wholesale International Bond F |
3/12/19 |
1.1007 |
1.0994 |
BlackRock Wholesale International Bond F |
2/12/19 |
1.0972 |
1.0959 |
BlackRock Wholesale International Bond F |
29/11/19 |
1.1008 |
1.0995 |
BlackRock Wholesale International Bond F |
28/11/19 |
1.1008 |
1.0995 |
BlackRock Wholesale International Bond F |
27/11/19 |
1.1014 |
1.1000 |
BlackRock Wholesale International Bond F |
26/11/19 |
1.1019 |
1.1006 |
BlackRock Wholesale International Bond F |
25/11/19 |
1.1004 |
1.0991 |
BlackRock Wholesale International Bond F |
22/11/19 |
1.0998 |
1.0985 |
BlackRock Wholesale International Bond F |
21/11/19 |
1.1000 |
1.0986 |
BlackRock Wholesale International Bond F |
20/11/19 |
1.1011 |
1.0998 |
BlackRock Wholesale International Bond F |
19/11/19 |
1.0998 |
1.0985 |
BlackRock Wholesale International Bond F |
18/11/19 |
1.0994 |
1.0981 |
BlackRock Wholesale International Bond F |
15/11/19 |
1.0990 |
1.0977 |
BlackRock Wholesale International Bond F |
14/11/19 |
1.0985 |
1.0972 |
BlackRock Wholesale International Bond F |
13/11/19 |
1.0974 |
1.0961 |
BlackRock Wholesale International Bond F |
12/11/19 |
1.0967 |
1.0954 |
BlackRock Wholesale International Bond F |
11/11/19 |
1.0966 |
1.0952 |
BlackRock Wholesale International Bond F |
8/11/19 |
1.0971 |
1.0958 |
BlackRock Wholesale International Bond F |
7/11/19 |
1.0982 |
1.0969 |
BlackRock Wholesale International Bond F |
6/11/19 |
1.1012 |
1.0998 |
BlackRock Wholesale International Bond F |
5/11/19 |
1.1010 |
1.0997 |
BlackRock Wholesale International Bond F |
4/11/19 |
1.1034 |
1.1021 |
BlackRock Wholesale International Bond F |
1/11/19 |
1.1049 |
1.1036 |
BlackRock Wholesale International Bond F |
31/10/19 |
1.1050 |
1.1036 |
BlackRock Wholesale International Bond F |
30/10/19 |
1.1012 |
1.0998 |
BlackRock Wholesale International Bond F |
29/10/19 |
1.0999 |
1.0986 |
BlackRock Wholesale International Bond F |
28/10/19 |
1.0998 |
1.0985 |
BlackRock Wholesale International Bond F |
25/10/19 |
1.1020 |
1.1007 |
BlackRock Wholesale International Bond F |
24/10/19 |
1.1032 |
1.1019 |
BlackRock Wholesale International Bond F |
23/10/19 |
1.1026 |
1.1013 |
BlackRock Wholesale International Bond F |
22/10/19 |
1.1018 |
1.1005 |
BlackRock Wholesale International Bond F |
21/10/19 |
1.1001 |
1.0988 |
BlackRock Wholesale International Bond F |
18/10/19 |
1.1023 |
1.1009 |
BlackRock Wholesale International Bond F |
17/10/19 |
1.1025 |
1.1012 |
BlackRock Wholesale International Bond F |
16/10/19 |
1.1028 |
1.1015 |
BlackRock Wholesale International Bond F |
15/10/19 |
1.1026 |
1.1013 |
BlackRock Wholesale International Bond F |
14/10/19 |
1.1046 |
1.1032 |
BlackRock Wholesale International Bond F |
11/10/19 |
1.1028 |
1.1015 |
BlackRock Wholesale International Bond F |
10/10/19 |
1.1063 |
1.1050 |
BlackRock Wholesale International Bond F |
9/10/19 |
1.1095 |
1.1081 |
BlackRock Wholesale International Bond F |
8/10/19 |
1.1118 |
1.1105 |
BlackRock Wholesale International Bond F |
7/10/19 |
1.1117 |
1.1104 |
BlackRock Wholesale International Bond F |
4/10/19 |
1.1133 |
1.1120 |
BlackRock Wholesale International Bond F |
3/10/19 |
1.1120 |
1.1106 |
BlackRock Wholesale International Bond F |
2/10/19 |
1.1092 |
1.1079 |
BlackRock Wholesale International Bond F |
1/10/19 |
1.1091 |
1.1077 |
BlackRock Wholesale International Bond F |
30/09/19 |
1.1092 |
1.1079 |
BlackRock Wholesale International Bond F |
27/09/19 |
1.1095 |
1.1082 |
BlackRock Wholesale International Bond F |
26/09/19 |
1.1092 |
1.1079 |
BlackRock Wholesale International Bond F |
25/09/19 |
1.1076 |
1.1063 |
BlackRock Wholesale International Bond F |
24/09/19 |
1.1107 |
1.1094 |
BlackRock Wholesale International Bond F |
23/09/19 |
1.1082 |
1.1069 |
BlackRock Wholesale International Bond F |
20/09/19 |
1.1055 |
1.1042 |
BlackRock Wholesale International Bond F |
19/09/19 |
1.1050 |
1.1036 |
BlackRock Wholesale International Bond F |
18/09/19 |
1.1033 |
1.1020 |
BlackRock Wholesale International Bond F |
17/09/19 |
1.1012 |
1.0998 |
BlackRock Wholesale International Bond F |
16/09/19 |
1.1010 |
1.0997 |
BlackRock Wholesale International Bond F |
13/09/19 |
1.0981 |
1.0968 |
BlackRock Wholesale International Bond F |
12/09/19 |
1.1038 |
1.1025 |
BlackRock Wholesale International Bond F |
11/09/19 |
1.1044 |
1.1031 |
BlackRock Wholesale International Bond F |
10/09/19 |
1.1049 |
1.1036 |
BlackRock Wholesale International Bond F |
9/09/19 |
1.1096 |
1.1083 |
BlackRock Wholesale International Bond F |
6/09/19 |
1.1133 |
1.1120 |
BlackRock Wholesale International Bond F |
5/09/19 |
1.1123 |
1.1110 |
BlackRock Wholesale International Bond F |
4/09/19 |
1.1193 |
1.1179 |
BlackRock Wholesale International Bond F |
3/09/19 |
1.1198 |
1.1185 |
BlackRock Wholesale International Bond F |
2/09/19 |
1.1173 |
1.1160 |
BlackRock Wholesale International Bond F |
30/08/19 |
1.1173 |
1.1160 |
BlackRock Wholesale International Bond F |
29/08/19 |
1.1171 |
1.1158 |
BlackRock Wholesale International Bond F |
28/08/19 |
1.1182 |
1.1169 |
BlackRock Wholesale International Bond F |
27/08/19 |
1.1158 |
1.1145 |
BlackRock Wholesale International Bond F |
26/08/19 |
1.1127 |
1.1113 |
BlackRock Wholesale International Bond F |
23/08/19 |
1.1124 |
1.1111 |
BlackRock Wholesale International Bond F |
22/08/19 |
1.1103 |
1.1089 |
BlackRock Wholesale International Bond F |
21/08/19 |
1.1122 |
1.1109 |
BlackRock Wholesale International Bond F |
20/08/19 |
1.1126 |
1.1113 |
BlackRock Wholesale International Bond F |
19/08/19 |
1.1103 |
1.1089 |
BlackRock Wholesale International Bond F |
16/08/19 |
1.1143 |
1.1130 |
BlackRock Wholesale International Bond F |
15/08/19 |
1.1150 |
1.1136 |
BlackRock Wholesale International Bond F |
14/08/19 |
1.1101 |
1.1088 |
BlackRock Wholesale International Bond F |
13/08/19 |
1.1056 |
1.1043 |
BlackRock Wholesale International Bond F |
12/08/19 |
1.1056 |
1.1042 |
BlackRock Wholesale International Bond F |
9/08/19 |
1.1005 |
1.0992 |
BlackRock Wholesale International Bond F |
8/08/19 |
1.1013 |
1.1000 |
BlackRock Wholesale International Bond F |
7/08/19 |
1.1053 |
1.1040 |
BlackRock Wholesale International Bond F |
6/08/19 |
1.1014 |
1.1001 |
BlackRock Wholesale International Bond F |
5/08/19 |
1.1009 |
1.0996 |
BlackRock Wholesale International Bond F |
2/08/19 |
1.0974 |
1.0960 |
BlackRock Wholesale International Bond F |
1/08/19 |
1.0955 |
1.0942 |
BlackRock Wholesale International Bond F |
31/07/19 |
1.0914 |
1.0901 |
BlackRock Wholesale International Bond F |
30/07/19 |
1.0899 |
1.0886 |
BlackRock Wholesale International Bond F |
29/07/19 |
1.0905 |
1.0892 |
BlackRock Wholesale International Bond F |
26/07/19 |
1.0894 |
1.0881 |
BlackRock Wholesale International Bond F |
25/07/19 |
1.0897 |
1.0884 |
BlackRock Wholesale International Bond F |
24/07/19 |
1.0913 |
1.0900 |
BlackRock Wholesale International Bond F |
23/07/19 |
1.0899 |
1.0886 |
BlackRock Wholesale International Bond F |
22/07/19 |
1.0889 |
1.0876 |
BlackRock Wholesale International Bond F |
19/07/19 |
1.0882 |
1.0869 |
BlackRock Wholesale International Bond F |
18/07/19 |
1.0880 |
1.0867 |
BlackRock Wholesale International Bond F |
17/07/19 |
1.0865 |
1.0852 |
BlackRock Wholesale International Bond F |
16/07/19 |
1.0840 |
1.0827 |
BlackRock Wholesale International Bond F |
15/07/19 |
1.0842 |
1.0829 |
BlackRock Wholesale International Bond F |
12/07/19 |
1.0823 |
1.0810 |
BlackRock Wholesale International Bond F |
11/07/19 |
1.0834 |
1.0821 |
BlackRock Wholesale International Bond F |
10/07/19 |
1.0854 |
1.0842 |
BlackRock Wholesale International Bond F |
9/07/19 |
1.0869 |
1.0856 |
BlackRock Wholesale International Bond F |
8/07/19 |
1.0880 |
1.0867 |
BlackRock Wholesale International Bond F |
5/07/19 |
1.0878 |
1.0865 |
BlackRock Wholesale International Bond F |
4/07/19 |
1.0917 |
1.0904 |
BlackRock Wholesale International Bond F |
3/07/19 |
1.0914 |
1.0901 |
BlackRock Wholesale International Bond F |
2/07/19 |
1.0878 |
1.0864 |
BlackRock Wholesale International Bond F |
1/07/19 |
1.0855 |
1.0842 |
BlackRock Wholesale International Bond F |
30/06/19 |
1.0882 |
1.0869 |
BlackRock Wholesale International Bond F |
28/06/19 |
1.0882 |
1.0869 |
BlackRock Wholesale International Bond F |
27/06/19 |
1.0874 |
1.0861 |
BlackRock Wholesale International Bond F |
26/06/19 |
1.0861 |
1.0848 |
BlackRock Wholesale International Bond F |
25/06/19 |
1.0885 |
1.0872 |
BlackRock Wholesale International Bond F |
24/06/19 |
1.0876 |
1.0863 |
BlackRock Wholesale International Bond F |
21/06/19 |
1.0854 |
1.0841 |
BlackRock Wholesale International Bond F |
20/06/19 |
1.0889 |
1.0876 |
BlackRock Wholesale International Bond F |
19/06/19 |
1.0849 |
1.0836 |
BlackRock Wholesale International Bond F |
18/06/19 |
1.0836 |
1.0823 |
BlackRock Wholesale International Bond F |
17/06/19 |
1.0796 |
1.0784 |
BlackRock Wholesale International Bond F |
14/06/19 |
1.0796 |
1.0783 |
BlackRock Wholesale International Bond F |
13/06/19 |
1.0793 |
1.0780 |
BlackRock Wholesale International Bond F |
12/06/19 |
1.0778 |
1.0766 |
BlackRock Wholesale International Bond F |
11/06/19 |
1.0776 |
1.0763 |
BlackRock Wholesale International Bond F |
7/06/19 |
1.0783 |
1.0770 |
BlackRock Wholesale International Bond F |
6/06/19 |
1.0758 |
1.0745 |
BlackRock Wholesale International Bond F |
5/06/19 |
1.0753 |
1.0740 |
BlackRock Wholesale International Bond F |
4/06/19 |
1.0734 |
1.0722 |
BlackRock Wholesale International Bond F |
3/06/19 |
1.0736 |
1.0724 |
BlackRock Wholesale International Bond F |
31/05/19 |
1.0710 |
1.0698 |
BlackRock Wholesale International Bond F |
30/05/19 |
1.0672 |
1.0660 |
BlackRock Wholesale International Bond F |
29/05/19 |
1.0669 |
1.0656 |
BlackRock Wholesale International Bond F |
28/05/19 |
1.0649 |
1.0636 |
BlackRock Wholesale International Bond F |
27/05/19 |
1.0630 |
1.0617 |
BlackRock Wholesale International Bond F |
24/05/19 |
1.0627 |
1.0615 |
BlackRock Wholesale International Bond F |
23/05/19 |
1.0628 |
1.0616 |
BlackRock Wholesale International Bond F |
22/05/19 |
1.0594 |
1.0581 |
BlackRock Wholesale International Bond F |
21/05/19 |
1.0578 |
1.0565 |
BlackRock Wholesale International Bond F |
20/05/19 |
1.0588 |
1.0576 |
BlackRock Wholesale International Bond F |
17/05/19 |
1.0603 |
1.0590 |
BlackRock Wholesale International Bond F |
16/05/19 |
1.0601 |
1.0588 |
BlackRock Wholesale International Bond F |
15/05/19 |
1.0601 |
1.0588 |
BlackRock Wholesale International Bond F |
14/05/19 |
1.0585 |
1.0573 |
BlackRock Wholesale International Bond F |
13/05/19 |
1.0585 |
1.0572 |
BlackRock Wholesale International Bond F |
10/05/19 |
1.0573 |
1.0561 |
BlackRock Wholesale International Bond F |
9/05/19 |
1.0572 |
1.0560 |
BlackRock Wholesale International Bond F |
8/05/19 |
1.0574 |
1.0561 |
BlackRock Wholesale International Bond F |
7/05/19 |
1.0581 |
1.0569 |
BlackRock Wholesale International Bond F |
6/05/19 |
1.0568 |
1.0555 |
BlackRock Wholesale International Bond F |
3/05/19 |
1.0560 |
1.0547 |
BlackRock Wholesale International Bond F |
2/05/19 |
1.0552 |
1.0540 |
BlackRock Wholesale International Bond F |
1/05/19 |
1.0570 |
1.0558 |
BlackRock Wholesale International Bond F |
30/04/19 |
1.0567 |
1.0555 |
BlackRock Wholesale International Bond F |
29/04/19 |
1.0559 |
1.0546 |
BlackRock Wholesale International Bond F |
26/04/19 |
1.0563 |
1.0551 |
BlackRock Wholesale International Bond F |
24/04/19 |
1.0550 |
1.0537 |
BlackRock Wholesale International Bond F |
23/04/19 |
1.0525 |
1.0512 |
BlackRock Wholesale International Bond F |
18/04/19 |
1.0532 |
1.0520 |
BlackRock Wholesale International Bond F |
17/04/19 |
1.0512 |
1.0500 |
BlackRock Wholesale International Bond F |
16/04/19 |
1.0518 |
1.0505 |
BlackRock Wholesale International Bond F |
15/04/19 |
1.0530 |
1.0517 |
BlackRock Wholesale International Bond F |
12/04/19 |
1.0534 |
1.0521 |
BlackRock Wholesale International Bond F |
11/04/19 |
1.0556 |
1.0544 |
BlackRock Wholesale International Bond F |
10/04/19 |
1.0561 |
1.0549 |
BlackRock Wholesale International Bond F |
9/04/19 |
1.0545 |
1.0532 |
BlackRock Wholesale International Bond F |
8/04/19 |
1.0536 |
1.0523 |
BlackRock Wholesale International Bond F |
5/04/19 |
1.0535 |
1.0522 |
BlackRock Wholesale International Bond F |
4/04/19 |
1.0530 |
1.0517 |
BlackRock Wholesale International Bond F |
3/04/19 |
1.0526 |
1.0513 |
BlackRock Wholesale International Bond F |
2/04/19 |
1.0540 |
1.0528 |
BlackRock Wholesale International Bond F |
1/04/19 |
1.0532 |
1.0520 |
BlackRock Wholesale International Bond F |
29/03/19 |
1.0558 |
1.0545 |
BlackRock Wholesale International Bond F |
28/03/19 |
1.0568 |
1.0555 |
BlackRock Wholesale International Bond F |
27/03/19 |
1.0572 |
1.0559 |
BlackRock Wholesale International Bond F |
26/03/19 |
1.0548 |
1.0536 |
BlackRock Wholesale International Bond F |
25/03/19 |
1.0552 |
1.0539 |
BlackRock Wholesale International Bond F |
22/03/19 |
1.0540 |
1.0528 |
BlackRock Wholesale International Bond F |
21/03/19 |
1.0499 |
1.0486 |
BlackRock Wholesale International Bond F |
20/03/19 |
1.0476 |
1.0464 |
BlackRock Wholesale International Bond F |
19/03/19 |
1.0459 |
1.0446 |
BlackRock Wholesale International Bond F |
18/03/19 |
1.0458 |
1.0445 |
BlackRock Wholesale International Bond F |
15/03/19 |
1.0446 |
1.0433 |
BlackRock Wholesale International Bond F |
14/03/19 |
1.0434 |
1.0422 |
BlackRock Wholesale International Bond F |
13/03/19 |
1.0437 |
1.0425 |
BlackRock Wholesale International Bond F |
12/03/19 |
1.0438 |
1.0425 |
BlackRock Wholesale International Bond F |
11/03/19 |
1.0424 |
1.0412 |
BlackRock Wholesale International Bond F |
8/03/19 |
1.0422 |
1.0410 |
BlackRock Wholesale International Bond F |
7/03/19 |
1.0418 |
1.0406 |
BlackRock Wholesale International Bond F |
6/03/19 |
1.0388 |
1.0375 |
BlackRock Wholesale International Bond F |
5/03/19 |
1.0365 |
1.0353 |
BlackRock Wholesale International Bond F |
4/03/19 |
1.0363 |
1.0351 |
BlackRock Wholesale International Bond F |
1/03/19 |
1.0353 |
1.0341 |
BlackRock Wholesale International Bond F |
28/02/19 |
1.0364 |
1.0352 |
BlackRock Wholesale International Bond F |
27/02/19 |
1.0370 |
1.0358 |
BlackRock Wholesale International Bond F |
26/02/19 |
1.0394 |
1.0382 |
BlackRock Wholesale International Bond F |
25/02/19 |
1.0389 |
1.0376 |
BlackRock Wholesale International Bond F |
22/02/19 |
1.0390 |
1.0378 |
BlackRock Wholesale International Bond F |
21/02/19 |
1.0371 |
1.0358 |
BlackRock Wholesale International Bond F |
20/02/19 |
1.0383 |
1.0371 |
BlackRock Wholesale International Bond F |
19/02/19 |
1.0384 |
1.0371 |
BlackRock Wholesale International Bond F |
18/02/19 |
1.0376 |
1.0364 |
BlackRock Wholesale International Bond F |
15/02/19 |
1.0372 |
1.0360 |
BlackRock Wholesale International Bond F |
14/02/19 |
1.0371 |
1.0359 |
BlackRock Wholesale International Bond F |
13/02/19 |
1.0358 |
1.0346 |
BlackRock Wholesale International Bond F |
12/02/19 |
1.0362 |
1.0349 |
BlackRock Wholesale International Bond F |
11/02/19 |
1.0370 |
1.0358 |
BlackRock Wholesale International Bond F |
8/02/19 |
1.0381 |
1.0369 |
BlackRock Wholesale International Bond F |
7/02/19 |
1.0369 |
1.0356 |
BlackRock Wholesale International Bond F |
6/02/19 |
1.0359 |
1.0347 |
BlackRock Wholesale International Bond F |
5/02/19 |
1.0357 |
1.0344 |
BlackRock Wholesale International Bond F |
4/02/19 |
1.0342 |
1.0330 |
BlackRock Wholesale International Bond F |
1/02/19 |
1.0354 |
1.0342 |
BlackRock Wholesale International Bond F |
31/01/19 |
1.0368 |
1.0356 |
BlackRock Wholesale International Bond F |
30/01/19 |
1.0331 |
1.0318 |
BlackRock Wholesale International Bond F |
29/01/19 |
1.0323 |
1.0311 |
BlackRock Wholesale International Bond F |
25/01/19 |
1.0307 |
1.0294 |
BlackRock Wholesale International Bond F |
24/01/19 |
1.0313 |
1.0301 |
BlackRock Wholesale International Bond F |
23/01/19 |
1.0285 |
1.0272 |
BlackRock Wholesale International Bond F |
22/01/19 |
1.0284 |
1.0272 |
BlackRock Wholesale International Bond F |
21/01/19 |
1.0264 |
1.0252 |
BlackRock Wholesale International Bond F |
18/01/19 |
1.0260 |
1.0248 |
BlackRock Wholesale International Bond F |
17/01/19 |
1.0261 |
1.0248 |
BlackRock Wholesale International Bond F |
16/01/19 |
1.0264 |
1.0251 |
BlackRock Wholesale International Bond F |
15/01/19 |
1.0264 |
1.0251 |
BlackRock Wholesale International Bond F |
14/01/19 |
1.0259 |
1.0246 |
BlackRock Wholesale International Bond F |
11/01/19 |
1.0262 |
1.0249 |
BlackRock Wholesale International Bond F |
10/01/19 |
1.0249 |
1.0237 |
BlackRock Wholesale International Bond F |
9/01/19 |
1.0250 |
1.0237 |
BlackRock Wholesale International Bond F |
8/01/19 |
1.0245 |
1.0233 |
BlackRock Wholesale International Bond F |
7/01/19 |
1.0258 |
1.0246 |
BlackRock Wholesale International Bond F |
4/01/19 |
1.0264 |
1.0252 |
BlackRock Wholesale International Bond F |
3/01/19 |
1.0291 |
1.0279 |
BlackRock Wholesale International Bond F |
2/01/19 |
1.0266 |
1.0254 |
BlackRock Wholesale International Bond F |
31/12/18 |
1.0246 |
1.0234 |
BlackRock Wholesale International Bond F |
28/12/18 |
1.0233 |
1.0221 |
BlackRock Wholesale International Bond F |
27/12/18 |
1.0229 |
1.0217 |
BlackRock Wholesale International Bond F |
24/12/18 |
1.0217 |
1.0205 |
BlackRock Wholesale International Bond F |
21/12/18 |
1.0203 |
1.0191 |
BlackRock Wholesale International Bond F |
20/12/18 |
1.0218 |
1.0205 |
BlackRock Wholesale International Bond F |
19/12/18 |
1.0222 |
1.0209 |
BlackRock Wholesale International Bond F |
18/12/18 |
1.0202 |
1.0190 |
BlackRock Wholesale International Bond F |
17/12/18 |
1.0184 |
1.0172 |
BlackRock Wholesale International Bond F |
14/12/18 |
1.0172 |
1.0159 |
BlackRock Wholesale International Bond F |
13/12/18 |
1.0160 |
1.0148 |
BlackRock Wholesale International Bond F |
12/12/18 |
1.0160 |
1.0147 |
BlackRock Wholesale International Bond F |
11/12/18 |
1.0165 |
1.0153 |
BlackRock Wholesale International Bond F |
10/12/18 |
1.0169 |
1.0157 |
BlackRock Wholesale International Bond F |
7/12/18 |
1.0159 |
1.0146 |
BlackRock Wholesale International Bond F |
6/12/18 |
1.0153 |
1.0141 |
BlackRock Wholesale International Bond F |
5/12/18 |
1.0136 |
1.0124 |
BlackRock Wholesale International Bond F |
4/12/18 |
1.0134 |
1.0121 |
BlackRock Wholesale International Bond F |
3/12/18 |
1.0108 |
1.0096 |
BlackRock Wholesale International Bond F |
30/11/18 |
1.0092 |
1.0080 |
BlackRock Wholesale International Bond F |
29/11/18 |
1.0092 |
1.0080 |
BlackRock Wholesale International Bond F |
28/11/18 |
1.0083 |
1.0071 |
BlackRock Wholesale International Bond F |
27/11/18 |
1.0082 |
1.0070 |
BlackRock Wholesale International Bond F |
26/11/18 |
1.0079 |
1.0067 |
BlackRock Wholesale International Bond F |
23/11/18 |
1.0080 |
1.0068 |
BlackRock Wholesale International Bond F |
22/11/18 |
1.0072 |
1.0060 |
BlackRock Wholesale International Bond F |
21/11/18 |
1.0068 |
1.0056 |
BlackRock Wholesale International Bond F |
20/11/18 |
1.0066 |
1.0054 |
BlackRock Wholesale International Bond F |
19/11/18 |
1.0071 |
1.0059 |
BlackRock Wholesale International Bond F |
16/11/18 |
1.0072 |
1.0060 |
BlackRock Wholesale International Bond F |
15/11/18 |
1.0062 |
1.0050 |
BlackRock Wholesale International Bond F |
14/11/18 |
1.0059 |
1.0047 |
BlackRock Wholesale International Bond F |
13/11/18 |
1.0057 |
1.0045 |
BlackRock Wholesale International Bond F |
12/11/18 |
1.0064 |
1.0052 |
BlackRock Wholesale International Bond F |
9/11/18 |
1.0053 |
1.0041 |
BlackRock Wholesale International Bond F |
8/11/18 |
1.0039 |
1.0027 |
BlackRock Wholesale International Bond F |
7/11/18 |
1.0050 |
1.0038 |
BlackRock Wholesale International Bond F |
6/11/18 |
1.0045 |
1.0033 |
BlackRock Wholesale International Bond F |
5/11/18 |
1.0051 |
1.0039 |
BlackRock Wholesale International Bond F |
2/11/18 |
1.0046 |
1.0034 |
BlackRock Wholesale International Bond F |
1/11/18 |
1.0063 |
1.0051 |
BlackRock Wholesale International Bond F |
31/10/18 |
1.0061 |
1.0048 |
BlackRock Wholesale International Bond F |
30/10/18 |
1.0071 |
1.0059 |
BlackRock Wholesale International Bond F |
29/10/18 |
1.0083 |
1.0071 |
BlackRock Wholesale International Bond F |
26/10/18 |
1.0085 |
1.0073 |
BlackRock Wholesale International Bond F |
25/10/18 |
1.0063 |
1.0051 |
BlackRock Wholesale International Bond F |
24/10/18 |
1.0061 |
1.0049 |
BlackRock Wholesale International Bond F |
23/10/18 |
1.0047 |
1.0035 |
BlackRock Wholesale International Bond F |
22/10/18 |
1.0037 |
1.0025 |
BlackRock Wholesale International Bond F |
19/10/18 |
1.0033 |
1.0021 |
BlackRock Wholesale International Bond F |
18/10/18 |
1.0041 |
1.0029 |
BlackRock Wholesale International Bond F |
17/10/18 |
1.0046 |
1.0034 |
BlackRock Wholesale International Bond F |
16/10/18 |
1.0044 |
1.0031 |
BlackRock Wholesale International Bond F |
15/10/18 |
1.0036 |
1.0024 |
BlackRock Wholesale International Bond F |
12/10/18 |
1.0039 |
1.0027 |
BlackRock Wholesale International Bond F |
11/10/18 |
1.0037 |
1.0025 |
BlackRock Wholesale International Bond F |
10/10/18 |
1.0014 |
1.0002 |
BlackRock Wholesale International Bond F |
9/10/18 |
1.0020 |
1.0008 |
BlackRock Wholesale International Bond F |
8/10/18 |
1.0015 |
1.0003 |
BlackRock Wholesale International Bond F |
5/10/18 |
1.0015 |
1.0003 |
BlackRock Wholesale International Bond F |
4/10/18 |
1.0033 |
1.0021 |
BlackRock Wholesale International Bond F |
3/10/18 |
1.0060 |
1.0048 |
BlackRock Wholesale International Bond F |
2/10/18 |
1.0088 |
1.0076 |
BlackRock Wholesale International Bond F |
1/10/18 |
1.0088 |
1.0076 |
BlackRock Wholesale International Bond F |
28/09/18 |
1.0091 |
1.0079 |
BlackRock Wholesale International Bond F |
27/09/18 |
1.0095 |
1.0083 |
BlackRock Wholesale International Bond F |
26/09/18 |
1.0090 |
1.0078 |
BlackRock Wholesale International Bond F |
25/09/18 |
1.0074 |
1.0062 |
BlackRock Wholesale International Bond F |
24/09/18 |
1.0082 |
1.0070 |
BlackRock Wholesale International Bond F |
21/09/18 |
1.0094 |
1.0082 |
BlackRock Wholesale International Bond F |
20/09/18 |
1.0087 |
1.0075 |
BlackRock Wholesale International Bond F |
19/09/18 |
1.0080 |
1.0068 |
BlackRock Wholesale International Bond F |
18/09/18 |
1.0093 |
1.0081 |
BlackRock Wholesale International Bond F |
17/09/18 |
1.0107 |
1.0094 |
BlackRock Wholesale International Bond F |
14/09/18 |
1.0102 |
1.0090 |
BlackRock Wholesale International Bond F |
13/09/18 |
1.0112 |
1.0100 |
BlackRock Wholesale International Bond F |
12/09/18 |
1.0110 |
1.0098 |
BlackRock Wholesale International Bond F |
11/09/18 |
1.0102 |
1.0090 |
BlackRock Wholesale International Bond F |
10/09/18 |
1.0115 |
1.0103 |
BlackRock Wholesale International Bond F |
7/09/18 |
1.0111 |
1.0099 |
BlackRock Wholesale International Bond F |
6/09/18 |
1.0132 |
1.0120 |
BlackRock Wholesale International Bond F |
5/09/18 |
1.0117 |
1.0105 |
BlackRock Wholesale International Bond F |
4/09/18 |
1.0117 |
1.0105 |
BlackRock Wholesale International Bond F |
3/09/18 |
1.0133 |
1.0121 |
BlackRock Wholesale International Bond F |
31/08/18 |
1.0131 |
1.0119 |
BlackRock Wholesale International Bond F |
30/08/18 |
1.0128 |
1.0116 |
BlackRock Wholesale International Bond F |
29/08/18 |
1.0124 |
1.0112 |
BlackRock Wholesale International Bond F |
28/08/18 |
1.0130 |
1.0118 |
BlackRock Wholesale International Bond F |
27/08/18 |
1.0142 |
1.0130 |
BlackRock Wholesale International Bond F |
24/08/18 |
1.0148 |
1.0136 |
BlackRock Wholesale International Bond F |
23/08/18 |
1.0150 |
1.0138 |
BlackRock Wholesale International Bond F |
22/08/18 |
1.0150 |
1.0138 |
BlackRock Wholesale International Bond F |
21/08/18 |
1.0150 |
1.0138 |
BlackRock Wholesale International Bond F |
20/08/18 |
1.0155 |
1.0143 |
BlackRock Wholesale International Bond F |
17/08/18 |
1.0138 |
1.0126 |
BlackRock Wholesale International Bond F |
16/08/18 |
1.0136 |
1.0123 |
BlackRock Wholesale International Bond F |
15/08/18 |
1.0138 |
1.0126 |
BlackRock Wholesale International Bond F |
14/08/18 |
1.0127 |
1.0115 |
BlackRock Wholesale International Bond F |
13/08/18 |
1.0128 |
1.0116 |
BlackRock Wholesale International Bond F |
10/08/18 |
1.0144 |
1.0132 |
BlackRock Wholesale International Bond F |
9/08/18 |
1.0127 |
1.0115 |
BlackRock Wholesale International Bond F |
8/08/18 |
1.0121 |
1.0109 |
BlackRock Wholesale International Bond F |
7/08/18 |
1.0123 |
1.0111 |
BlackRock Wholesale International Bond F |
6/08/18 |
1.0133 |
1.0121 |
BlackRock Wholesale International Bond F |
3/08/18 |
1.0123 |
1.0111 |
BlackRock Wholesale International Bond F |
2/08/18 |
1.0107 |
1.0095 |
BlackRock Wholesale International Bond F |
1/08/18 |
1.0110 |
1.0098 |
BlackRock Wholesale International Bond F |
31/07/18 |
1.0133 |
1.0121 |
BlackRock Wholesale International Bond F |
30/07/18 |
1.0119 |
1.0107 |
BlackRock Wholesale International Bond F |
27/07/18 |
1.0133 |
1.0120 |
BlackRock Wholesale International Bond F |
26/07/18 |
1.0131 |
1.0119 |
BlackRock Wholesale International Bond F |
25/07/18 |
1.0140 |
1.0128 |
BlackRock Wholesale International Bond F |
24/07/18 |
1.0134 |
1.0122 |
BlackRock Wholesale International Bond F |
23/07/18 |
1.0128 |
1.0116 |
BlackRock Wholesale International Bond F |
20/07/18 |
1.0155 |
1.0143 |
BlackRock Wholesale International Bond F |
19/07/18 |
1.0171 |
1.0159 |
BlackRock Wholesale International Bond F |
18/07/18 |
1.0163 |
1.0151 |
BlackRock Wholesale International Bond F |
17/07/18 |
1.0167 |
1.0155 |
BlackRock Wholesale International Bond F |
16/07/18 |
1.0163 |
1.0151 |
BlackRock Wholesale International Bond F |
13/07/18 |
1.0169 |
1.0157 |
BlackRock Wholesale International Bond F |
12/07/18 |
1.0158 |
1.0146 |
BlackRock Wholesale International Bond F |
11/07/18 |
1.0158 |
1.0146 |
BlackRock Wholesale International Bond F |
10/07/18 |
1.0152 |
1.0140 |
BlackRock Wholesale International Bond F |
9/07/18 |
1.0152 |
1.0140 |
BlackRock Wholesale International Bond F |
6/07/18 |
1.0153 |
1.0141 |
BlackRock Wholesale International Bond F |
5/07/18 |
1.0144 |
1.0132 |
BlackRock Wholesale International Bond F |
4/07/18 |
1.0140 |
1.0128 |
BlackRock Wholesale International Bond F |
3/07/18 |
1.0138 |
1.0126 |
BlackRock Wholesale International Bond F |
2/07/18 |
1.0128 |
1.0115 |
BlackRock Wholesale International Bond F |
30/06/18 |
1.0398 |
1.0386 |
BlackRock Wholesale International Bond F |
29/06/18 |
1.0398 |
1.0386 |
BlackRock Wholesale International Bond F |
28/06/18 |
1.0389 |
1.0376 |
BlackRock Wholesale International Bond F |
27/06/18 |
1.0395 |
1.0382 |
BlackRock Wholesale International Bond F |
26/06/18 |
1.0380 |
1.0367 |
BlackRock Wholesale International Bond F |
25/06/18 |
1.0385 |
1.0372 |
BlackRock Wholesale International Bond F |
22/06/18 |
1.0383 |
1.0370 |
BlackRock Wholesale International Bond F |
21/06/18 |
1.0381 |
1.0369 |
BlackRock Wholesale International Bond F |
20/06/18 |
1.0375 |
1.0363 |
BlackRock Wholesale International Bond F |
19/06/18 |
1.0380 |
1.0368 |
BlackRock Wholesale International Bond F |
18/06/18 |
1.0374 |
1.0362 |
BlackRock Wholesale International Bond F |
15/06/18 |
1.0380 |
1.0367 |
BlackRock Wholesale International Bond F |
14/06/18 |
1.0371 |
1.0359 |
BlackRock Wholesale International Bond F |
13/06/18 |
1.0351 |
1.0339 |
BlackRock Wholesale International Bond F |
12/06/18 |
1.0349 |
1.0337 |
BlackRock Wholesale International Bond F |
8/06/18 |
1.0353 |
1.0341 |
BlackRock Wholesale International Bond F |
7/06/18 |
1.0353 |
1.0341 |
BlackRock Wholesale International Bond F |
6/06/18 |
1.0349 |
1.0337 |
BlackRock Wholesale International Bond F |
5/06/18 |
1.0378 |
1.0366 |
BlackRock Wholesale International Bond F |
4/06/18 |
1.0375 |
1.0363 |
BlackRock Wholesale International Bond F |
1/06/18 |
1.0377 |
1.0365 |
BlackRock Wholesale International Bond F |
31/05/18 |
1.0395 |
1.0383 |
BlackRock Wholesale International Bond F |
30/05/18 |
1.0389 |
1.0376 |
BlackRock Wholesale International Bond F |
29/05/18 |
1.0409 |
1.0396 |
BlackRock Wholesale International Bond F |
28/05/18 |
1.0380 |
1.0367 |
BlackRock Wholesale International Bond F |
25/05/18 |
1.0372 |
1.0360 |
BlackRock Wholesale International Bond F |
24/05/18 |
1.0357 |
1.0345 |
BlackRock Wholesale International Bond F |
23/05/18 |
1.0340 |
1.0328 |
BlackRock Wholesale International Bond F |
22/05/18 |
1.0321 |
1.0308 |
BlackRock Wholesale International Bond F |
21/05/18 |
1.0317 |
1.0305 |
BlackRock Wholesale International Bond F |
18/05/18 |
1.0317 |
1.0304 |
BlackRock Wholesale International Bond F |
17/05/18 |
1.0307 |
1.0294 |
BlackRock Wholesale International Bond F |
16/05/18 |
1.0319 |
1.0306 |
BlackRock Wholesale International Bond F |
15/05/18 |
1.0321 |
1.0309 |
BlackRock Wholesale International Bond F |
14/05/18 |
1.0354 |
1.0341 |
BlackRock Wholesale International Bond F |
11/05/18 |
1.0364 |
1.0352 |
BlackRock Wholesale International Bond F |
10/05/18 |
1.0358 |
1.0345 |
BlackRock Wholesale International Bond F |
9/05/18 |
1.0338 |
1.0326 |
BlackRock Wholesale International Bond F |
8/05/18 |
1.0348 |
1.0335 |
BlackRock Wholesale International Bond F |
7/05/18 |
1.0366 |
1.0354 |
BlackRock Wholesale International Bond F |
4/05/18 |
1.0363 |
1.0350 |
BlackRock Wholesale International Bond F |
3/05/18 |
1.0368 |
1.0356 |
BlackRock Wholesale International Bond F |
2/05/18 |
1.0361 |
1.0348 |
BlackRock Wholesale International Bond F |
1/05/18 |
1.0368 |
1.0356 |
BlackRock Wholesale International Bond F |
30/04/18 |
1.0380 |
1.0368 |
BlackRock Wholesale International Bond F |
27/04/18 |
1.0376 |
1.0364 |
BlackRock Wholesale International Bond F |
26/04/18 |
1.0364 |
1.0352 |
BlackRock Wholesale International Bond F |
24/04/18 |
1.0369 |
1.0356 |
BlackRock Wholesale International Bond F |
23/04/18 |
1.0371 |
1.0358 |
BlackRock Wholesale International Bond F |
20/04/18 |
1.0386 |
1.0373 |
BlackRock Wholesale International Bond F |
19/04/18 |
1.0405 |
1.0393 |
BlackRock Wholesale International Bond F |
18/04/18 |
1.0429 |
1.0417 |
BlackRock Wholesale International Bond F |
17/04/18 |
1.0440 |
1.0427 |
BlackRock Wholesale International Bond F |
16/04/18 |
1.0431 |
1.0418 |
BlackRock Wholesale International Bond F |
13/04/18 |
1.0431 |
1.0419 |
BlackRock Wholesale International Bond F |
12/04/18 |
1.0430 |
1.0417 |
BlackRock Wholesale International Bond F |
11/04/18 |
1.0438 |
1.0426 |
BlackRock Wholesale International Bond F |
10/04/18 |
1.0430 |
1.0417 |
BlackRock Wholesale International Bond F |
9/04/18 |
1.0439 |
1.0426 |
BlackRock Wholesale International Bond F |
6/04/18 |
1.0442 |
1.0429 |
BlackRock Wholesale International Bond F |
5/04/18 |
1.0427 |
1.0414 |
BlackRock Wholesale International Bond F |
4/04/18 |
1.0438 |
1.0426 |
BlackRock Wholesale International Bond F |
3/04/18 |
1.0435 |
1.0423 |
BlackRock Wholesale International Bond F |
29/03/18 |
1.0442 |
1.0429 |
BlackRock Wholesale International Bond F |
28/03/18 |
1.0430 |
1.0417 |
BlackRock Wholesale International Bond F |
27/03/18 |
1.0425 |
1.0412 |
BlackRock Wholesale International Bond F |
26/03/18 |
1.0408 |
1.0396 |
BlackRock Wholesale International Bond F |
23/03/18 |
1.0407 |
1.0395 |
BlackRock Wholesale International Bond F |
22/03/18 |
1.0409 |
1.0396 |
BlackRock Wholesale International Bond F |
21/03/18 |
1.0385 |
1.0372 |
BlackRock Wholesale International Bond F |
20/03/18 |
1.0393 |
1.0381 |
BlackRock Wholesale International Bond F |
19/03/18 |
1.0403 |
1.0391 |
BlackRock Wholesale International Bond F |
16/03/18 |
1.0402 |
1.0390 |
BlackRock Wholesale International Bond F |
15/03/18 |
1.0402 |
1.0390 |
BlackRock Wholesale International Bond F |
14/03/18 |
1.0404 |
1.0392 |
BlackRock Wholesale International Bond F |
13/03/18 |
1.0394 |
1.0382 |
BlackRock Wholesale International Bond F |
12/03/18 |
1.0387 |
1.0375 |
BlackRock Wholesale International Bond F |
9/03/18 |
1.0378 |
1.0365 |
BlackRock Wholesale International Bond F |
8/03/18 |
1.0387 |
1.0374 |
BlackRock Wholesale International Bond F |
7/03/18 |
1.0377 |
1.0365 |
BlackRock Wholesale International Bond F |
6/03/18 |
1.0375 |
1.0362 |
BlackRock Wholesale International Bond F |
5/03/18 |
1.0374 |
1.0361 |
BlackRock Wholesale International Bond F |
2/03/18 |
1.0376 |
1.0364 |
BlackRock Wholesale International Bond F |
1/03/18 |
1.0388 |
1.0376 |
BlackRock Wholesale International Bond F |
28/02/18 |
1.0376 |
1.0364 |
BlackRock Wholesale International Bond F |
27/02/18 |
1.0365 |
1.0352 |
BlackRock Wholesale International Bond F |
26/02/18 |
1.0379 |
1.0366 |
BlackRock Wholesale International Bond F |
23/02/18 |
1.0369 |
1.0357 |
BlackRock Wholesale International Bond F |
22/02/18 |
1.0354 |
1.0342 |
BlackRock Wholesale International Bond F |
21/02/18 |
1.0351 |
1.0339 |
BlackRock Wholesale International Bond F |
20/02/18 |
1.0359 |
1.0346 |
BlackRock Wholesale International Bond F |
19/02/18 |
1.0367 |
1.0355 |
BlackRock Wholesale International Bond F |
16/02/18 |
1.0373 |
1.0361 |
BlackRock Wholesale International Bond F |
15/02/18 |
1.0354 |
1.0341 |
BlackRock Wholesale International Bond F |
14/02/18 |
1.0339 |
1.0326 |
BlackRock Wholesale International Bond F |
13/02/18 |
1.0354 |
1.0341 |
BlackRock Wholesale International Bond F |
12/02/18 |
1.0359 |
1.0347 |
BlackRock Wholesale International Bond F |
9/02/18 |
1.0362 |
1.0349 |
BlackRock Wholesale International Bond F |
8/02/18 |
1.0368 |
1.0355 |
BlackRock Wholesale International Bond F |
7/02/18 |
1.0391 |
1.0379 |
BlackRock Wholesale International Bond F |
6/02/18 |
1.0407 |
1.0395 |
BlackRock Wholesale International Bond F |
5/02/18 |
1.0404 |
1.0392 |
BlackRock Wholesale International Bond F |
2/02/18 |
1.0395 |
1.0382 |
BlackRock Wholesale International Bond F |
1/02/18 |
1.0424 |
1.0411 |
BlackRock Wholesale International Bond F |
31/01/18 |
1.0438 |
1.0425 |
BlackRock Wholesale International Bond F |
30/01/18 |
1.0430 |
1.0418 |
BlackRock Wholesale International Bond F |
29/01/18 |
1.0439 |
1.0426 |
BlackRock Wholesale International Bond F |
25/01/18 |
1.0465 |
1.0452 |
BlackRock Wholesale International Bond F |
24/01/18 |
1.0453 |
1.0440 |
BlackRock Wholesale International Bond F |
23/01/18 |
1.0455 |
1.0443 |
BlackRock Wholesale International Bond F |
22/01/18 |
1.0439 |
1.0427 |
BlackRock Wholesale International Bond F |
19/01/18 |
1.0440 |
1.0427 |
BlackRock Wholesale International Bond F |
18/01/18 |
1.0447 |
1.0434 |
BlackRock Wholesale International Bond F |
17/01/18 |
1.0454 |
1.0442 |
BlackRock Wholesale International Bond F |
16/01/18 |
1.0459 |
1.0446 |
BlackRock Wholesale International Bond F |
15/01/18 |
1.0454 |
1.0441 |
BlackRock Wholesale International Bond F |
12/01/18 |
1.0446 |
1.0434 |
BlackRock Wholesale International Bond F |
11/01/18 |
1.0440 |
1.0427 |
BlackRock Wholesale International Bond F |
10/01/18 |
1.0438 |
1.0425 |
BlackRock Wholesale International Bond F |
9/01/18 |
1.0444 |
1.0431 |
BlackRock Wholesale International Bond F |
8/01/18 |
1.0462 |
1.0449 |
BlackRock Wholesale International Bond F |
5/01/18 |
1.0461 |
1.0448 |
BlackRock Wholesale International Bond F |
4/01/18 |
1.0466 |
1.0453 |
BlackRock Wholesale International Bond F |
3/01/18 |
1.0465 |
1.0453 |
BlackRock Wholesale International Bond F |
2/01/18 |
1.0456 |
1.0444 |
BlackRock Wholesale International Bond F |
29/12/17 |
1.0495 |
1.0483 |
BlackRock Wholesale International Bond F |
28/12/17 |
1.0484 |
1.0472 |
BlackRock Wholesale International Bond F |
27/12/17 |
1.0483 |
1.0470 |
BlackRock Wholesale International Bond F |
22/12/17 |
1.0453 |
1.0440 |
BlackRock Wholesale International Bond F |
21/12/17 |
1.0452 |
1.0440 |
BlackRock Wholesale International Bond F |
20/12/17 |
1.0458 |
1.0446 |
BlackRock Wholesale International Bond F |
19/12/17 |
1.0474 |
1.0461 |
BlackRock Wholesale International Bond F |
18/12/17 |
1.0497 |
1.0484 |
BlackRock Wholesale International Bond F |
15/12/17 |
1.0498 |
1.0486 |
BlackRock Wholesale International Bond F |
14/12/17 |
1.0501 |
1.0488 |
BlackRock Wholesale International Bond F |
13/12/17 |
1.0495 |
1.0482 |
BlackRock Wholesale International Bond F |
12/12/17 |
1.0479 |
1.0466 |
BlackRock Wholesale International Bond F |
11/12/17 |
1.0482 |
1.0469 |
BlackRock Wholesale International Bond F |
8/12/17 |
1.0479 |
1.0467 |
BlackRock Wholesale International Bond F |
7/12/17 |
1.0484 |
1.0471 |
BlackRock Wholesale International Bond F |
6/12/17 |
1.0494 |
1.0481 |
BlackRock Wholesale International Bond F |
5/12/17 |
1.0483 |
1.0470 |
BlackRock Wholesale International Bond F |
4/12/17 |
1.0476 |
1.0464 |
BlackRock Wholesale International Bond F |
1/12/17 |
1.0480 |
1.0467 |
BlackRock Wholesale International Bond F |
30/11/17 |
1.0465 |
1.0452 |
BlackRock Wholesale International Bond F |
29/11/17 |
1.0466 |
1.0453 |
BlackRock Wholesale International Bond F |
28/11/17 |
1.0474 |
1.0462 |
BlackRock Wholesale International Bond F |
27/11/17 |
1.0479 |
1.0466 |
BlackRock Wholesale International Bond F |
24/11/17 |
1.0471 |
1.0459 |
BlackRock Wholesale International Bond F |
23/11/17 |
1.0473 |
1.0460 |
BlackRock Wholesale International Bond F |
22/11/17 |
1.0468 |
1.0456 |
BlackRock Wholesale International Bond F |
21/11/17 |
1.0449 |
1.0436 |
BlackRock Wholesale International Bond F |
20/11/17 |
1.0440 |
1.0428 |
BlackRock Wholesale International Bond F |
17/11/17 |
1.0443 |
1.0430 |
BlackRock Wholesale International Bond F |
16/11/17 |
1.0434 |
1.0422 |
BlackRock Wholesale International Bond F |
15/11/17 |
1.0433 |
1.0421 |
BlackRock Wholesale International Bond F |
14/11/17 |
1.0423 |
1.0411 |
BlackRock Wholesale International Bond F |
13/11/17 |
1.0427 |
1.0415 |
BlackRock Wholesale International Bond F |
10/11/17 |
1.0431 |
1.0418 |
BlackRock Wholesale International Bond F |
9/11/17 |
1.0457 |
1.0444 |
BlackRock Wholesale International Bond F |
8/11/17 |
1.0473 |
1.0461 |
BlackRock Wholesale International Bond F |
7/11/17 |
1.0480 |
1.0468 |
BlackRock Wholesale International Bond F |
6/11/17 |
1.0481 |
1.0469 |
BlackRock Wholesale International Bond F |
3/11/17 |
1.0469 |
1.0456 |
BlackRock Wholesale International Bond F |
2/11/17 |
1.0472 |
1.0459 |
BlackRock Wholesale International Bond F |
1/11/17 |
1.0462 |
1.0450 |
BlackRock Wholesale International Bond F |
31/10/17 |
1.0461 |
1.0448 |
BlackRock Wholesale International Bond F |
30/10/17 |
1.0458 |
1.0446 |
BlackRock Wholesale International Bond F |
27/10/17 |
1.0434 |
1.0422 |
BlackRock Wholesale International Bond F |
26/10/17 |
1.0425 |
1.0412 |
BlackRock Wholesale International Bond F |
25/10/17 |
1.0426 |
1.0414 |
BlackRock Wholesale International Bond F |
24/10/17 |
1.0440 |
1.0428 |
BlackRock Wholesale International Bond F |
23/10/17 |
1.0453 |
1.0440 |
BlackRock Wholesale International Bond F |
20/10/17 |
1.0444 |
1.0432 |
BlackRock Wholesale International Bond F |
19/10/17 |
1.0464 |
1.0451 |
BlackRock Wholesale International Bond F |
18/10/17 |
1.0460 |
1.0447 |
BlackRock Wholesale International Bond F |
17/10/17 |
1.0465 |
1.0453 |
BlackRock Wholesale International Bond F |
16/10/17 |
1.0461 |
1.0448 |
BlackRock Wholesale International Bond F |
13/10/17 |
1.0460 |
1.0448 |
BlackRock Wholesale International Bond F |
12/10/17 |
1.0449 |
1.0436 |
BlackRock Wholesale International Bond F |
11/10/17 |
1.0444 |
1.0431 |
BlackRock Wholesale International Bond F |
10/10/17 |
1.0443 |
1.0431 |
BlackRock Wholesale International Bond F |
9/10/17 |
1.0438 |
1.0425 |
BlackRock Wholesale International Bond F |
6/10/17 |
1.0433 |
1.0421 |
BlackRock Wholesale International Bond F |
5/10/17 |
1.0444 |
1.0431 |
BlackRock Wholesale International Bond F |
4/10/17 |
1.0448 |
1.0436 |
BlackRock Wholesale International Bond F |
3/10/17 |
1.0442 |
1.0430 |
BlackRock Wholesale International Bond F |
2/10/17 |
1.0437 |
1.0424 |
BlackRock Wholesale International Bond F |
29/09/17 |
1.0466 |
1.0453 |
BlackRock Wholesale International Bond F |
28/09/17 |
1.0459 |
1.0447 |
BlackRock Wholesale International Bond F |
27/09/17 |
1.0461 |
1.0449 |
BlackRock Wholesale International Bond F |
26/09/17 |
1.0485 |
1.0473 |
BlackRock Wholesale International Bond F |
25/09/17 |
1.0491 |
1.0479 |
BlackRock Wholesale International Bond F |
22/09/17 |
1.0482 |
1.0469 |
BlackRock Wholesale International Bond F |
21/09/17 |
1.0474 |
1.0461 |
BlackRock Wholesale International Bond F |
20/09/17 |
1.0480 |
1.0467 |
BlackRock Wholesale International Bond F |
19/09/17 |
1.0479 |
1.0467 |
BlackRock Wholesale International Bond F |
18/09/17 |
1.0481 |
1.0468 |
BlackRock Wholesale International Bond F |
15/09/17 |
1.0483 |
1.0470 |
BlackRock Wholesale International Bond F |
14/09/17 |
1.0479 |
1.0466 |
BlackRock Wholesale International Bond F |
13/09/17 |
1.0482 |
1.0469 |
BlackRock Wholesale International Bond F |
12/09/17 |
1.0484 |
1.0471 |
BlackRock Wholesale International Bond F |
11/09/17 |
1.0495 |
1.0482 |
BlackRock Wholesale International Bond F |
8/09/17 |
1.0505 |
1.0492 |
BlackRock Wholesale International Bond F |
7/09/17 |
1.0506 |
1.0493 |
BlackRock Wholesale International Bond F |
6/09/17 |
1.0499 |
1.0486 |
BlackRock Wholesale International Bond F |
5/09/17 |
1.0499 |
1.0486 |
BlackRock Wholesale International Bond F |
4/09/17 |
1.0486 |
1.0473 |
BlackRock Wholesale International Bond F |
1/09/17 |
1.0483 |
1.0470 |
BlackRock Wholesale International Bond F |
31/08/17 |
1.0486 |
1.0473 |
BlackRock Wholesale International Bond F |
30/08/17 |
1.0481 |
1.0468 |
BlackRock Wholesale International Bond F |
29/08/17 |
1.0481 |
1.0469 |
BlackRock Wholesale International Bond F |
28/08/17 |
1.0475 |
1.0462 |
BlackRock Wholesale International Bond F |
25/08/17 |
1.0468 |
1.0456 |
BlackRock Wholesale International Bond F |
24/08/17 |
1.0460 |
1.0448 |
BlackRock Wholesale International Bond F |
23/08/17 |
1.0459 |
1.0447 |
BlackRock Wholesale International Bond F |
22/08/17 |
1.0451 |
1.0438 |
BlackRock Wholesale International Bond F |
21/08/17 |
1.0453 |
1.0440 |
BlackRock Wholesale International Bond F |
18/08/17 |
1.0447 |
1.0435 |
BlackRock Wholesale International Bond F |
17/08/17 |
1.0445 |
1.0433 |
BlackRock Wholesale International Bond F |
16/08/17 |
1.0443 |
1.0430 |
BlackRock Wholesale International Bond F |
15/08/17 |
1.0433 |
1.0421 |
BlackRock Wholesale International Bond F |
14/08/17 |
1.0438 |
1.0426 |
BlackRock Wholesale International Bond F |
11/08/17 |
1.0435 |
1.0422 |
BlackRock Wholesale International Bond F |
10/08/17 |
1.0433 |
1.0420 |
BlackRock Wholesale International Bond F |
9/08/17 |
1.0430 |
1.0418 |
BlackRock Wholesale International Bond F |
8/08/17 |
1.0422 |
1.0410 |
BlackRock Wholesale International Bond F |
7/08/17 |
1.0431 |
1.0419 |
BlackRock Wholesale International Bond F |
4/08/17 |
1.0428 |
1.0415 |
BlackRock Wholesale International Bond F |
3/08/17 |
1.0437 |
1.0424 |
BlackRock Wholesale International Bond F |
2/08/17 |
1.0426 |
1.0413 |
BlackRock Wholesale International Bond F |
1/08/17 |
1.0422 |
1.0409 |
BlackRock Wholesale International Bond F |
31/07/17 |
1.0401 |
1.0389 |
BlackRock Wholesale International Bond F |
28/07/17 |
1.0399 |
1.0386 |
BlackRock Wholesale International Bond F |
27/07/17 |
1.0393 |
1.0381 |
BlackRock Wholesale International Bond F |
26/07/17 |
1.0388 |
1.0375 |
BlackRock Wholesale International Bond F |
25/07/17 |
1.0378 |
1.0366 |
BlackRock Wholesale International Bond F |
24/07/17 |
1.0399 |
1.0387 |
BlackRock Wholesale International Bond F |
21/07/17 |
1.0401 |
1.0389 |
BlackRock Wholesale International Bond F |
20/07/17 |
1.0389 |
1.0376 |
BlackRock Wholesale International Bond F |
19/07/17 |
1.0386 |
1.0374 |
BlackRock Wholesale International Bond F |
18/07/17 |
1.0380 |
1.0368 |
BlackRock Wholesale International Bond F |
17/07/17 |
1.0364 |
1.0352 |
BlackRock Wholesale International Bond F |
14/07/17 |
1.0352 |
1.0340 |
BlackRock Wholesale International Bond F |
13/07/17 |
1.0340 |
1.0328 |
BlackRock Wholesale International Bond F |
12/07/17 |
1.0340 |
1.0328 |
BlackRock Wholesale International Bond F |
11/07/17 |
1.0316 |
1.0304 |
BlackRock Wholesale International Bond F |
10/07/17 |
1.0318 |
1.0306 |
BlackRock Wholesale International Bond F |
7/07/17 |
1.0303 |
1.0290 |
BlackRock Wholesale International Bond F |
6/07/17 |
1.0313 |
1.0300 |
BlackRock Wholesale International Bond F |
5/07/17 |
1.0343 |
1.0330 |
BlackRock Wholesale International Bond F |
4/07/17 |
1.0341 |
1.0328 |
BlackRock Wholesale International Bond F |
3/07/17 |
1.0340 |
1.0328 |
BlackRock Wholesale International Bond F |
30/06/17 |
1.1458 |
1.1444 |
BlackRock Wholesale International Bond F |
29/06/17 |
1.1474 |
1.1461 |
BlackRock Wholesale International Bond F |
28/06/17 |
1.1495 |
1.1481 |
BlackRock Wholesale International Bond F |
27/06/17 |
1.1497 |
1.1483 |
BlackRock Wholesale International Bond F |
26/06/17 |
1.1518 |
1.1504 |
BlackRock Wholesale International Bond F |
23/06/17 |
1.1508 |
1.1494 |
BlackRock Wholesale International Bond F |
22/06/17 |
1.1500 |
1.1486 |
BlackRock Wholesale International Bond F |
21/06/17 |
1.1500 |
1.1486 |
BlackRock Wholesale International Bond F |
20/06/17 |
1.1490 |
1.1477 |
BlackRock Wholesale International Bond F |
19/06/17 |
1.1481 |
1.1467 |
BlackRock Wholesale International Bond F |
16/06/17 |
1.1486 |
1.1472 |
BlackRock Wholesale International Bond F |
15/06/17 |
1.1481 |
1.1468 |
BlackRock Wholesale International Bond F |
14/06/17 |
1.1496 |
1.1482 |
BlackRock Wholesale International Bond F |
13/06/17 |
1.1461 |
1.1447 |
BlackRock Wholesale International Bond F |
9/06/17 |
1.1468 |
1.1454 |
BlackRock Wholesale International Bond F |
8/06/17 |
1.1469 |
1.1455 |
BlackRock Wholesale International Bond F |
7/06/17 |
1.1480 |
1.1466 |
BlackRock Wholesale International Bond F |
6/06/17 |
1.1488 |
1.1474 |
BlackRock Wholesale International Bond F |
5/06/17 |
1.1470 |
1.1457 |
BlackRock Wholesale International Bond F |
2/06/17 |
1.1471 |
1.1457 |
BlackRock Wholesale International Bond F |
1/06/17 |
1.1458 |
1.1444 |
BlackRock Wholesale International Bond F |
31/05/17 |
1.1465 |
1.1451 |
BlackRock Wholesale International Bond F |
30/05/17 |
1.1460 |
1.1446 |
BlackRock Wholesale International Bond F |
29/05/17 |
1.1454 |
1.1441 |
BlackRock Wholesale International Bond F |
26/05/17 |
1.1450 |
1.1436 |
BlackRock Wholesale International Bond F |
25/05/17 |
1.1443 |
1.1429 |
BlackRock Wholesale International Bond F |
24/05/17 |
1.1434 |
1.1421 |
BlackRock Wholesale International Bond F |
23/05/17 |
1.1430 |
1.1417 |
BlackRock Wholesale International Bond F |
22/05/17 |
1.1436 |
1.1422 |
BlackRock Wholesale International Bond F |
19/05/17 |
1.1437 |
1.1424 |
BlackRock Wholesale International Bond F |
18/05/17 |
1.1435 |
1.1421 |
BlackRock Wholesale International Bond F |
17/05/17 |
1.1441 |
1.1427 |
BlackRock Wholesale International Bond F |
16/05/17 |
1.1403 |
1.1389 |
BlackRock Wholesale International Bond F |
15/05/17 |
1.1394 |
1.1381 |
BlackRock Wholesale International Bond F |
12/05/17 |
1.1395 |
1.1381 |
BlackRock Wholesale International Bond F |
11/05/17 |
1.1370 |
1.1356 |
BlackRock Wholesale International Bond F |
10/05/17 |
1.1370 |
1.1357 |
BlackRock Wholesale International Bond F |
9/05/17 |
1.1367 |
1.1353 |
BlackRock Wholesale International Bond F |
8/05/17 |
1.1377 |
1.1363 |
BlackRock Wholesale International Bond F |
5/05/17 |
1.1385 |
1.1372 |
BlackRock Wholesale International Bond F |
4/05/17 |
1.1384 |
1.1370 |
BlackRock Wholesale International Bond F |
3/05/17 |
1.1398 |
1.1384 |
BlackRock Wholesale International Bond F |
2/05/17 |
1.1395 |
1.1382 |
BlackRock Wholesale International Bond F |
1/05/17 |
1.1389 |
1.1375 |
BlackRock Wholesale International Bond F |
28/04/17 |
1.1396 |
1.1383 |
BlackRock Wholesale International Bond F |
27/04/17 |
1.1386 |
1.1373 |
BlackRock Wholesale International Bond F |
26/04/17 |
1.1378 |
1.1364 |
BlackRock Wholesale International Bond F |
24/04/17 |
1.1396 |
1.1382 |
BlackRock Wholesale International Bond F |
21/04/17 |
1.1396 |
1.1383 |
BlackRock Wholesale International Bond F |
20/04/17 |
1.1394 |
1.1380 |
BlackRock Wholesale International Bond F |
19/04/17 |
1.1404 |
1.1390 |
BlackRock Wholesale International Bond F |
18/04/17 |
1.1409 |
1.1396 |
BlackRock Wholesale International Bond F |
13/04/17 |
1.1388 |
1.1375 |
BlackRock Wholesale International Bond F |
12/04/17 |
1.1371 |
1.1357 |
BlackRock Wholesale International Bond F |
11/04/17 |
1.1366 |
1.1353 |
BlackRock Wholesale International Bond F |
10/04/17 |
1.1345 |
1.1332 |
BlackRock Wholesale International Bond F |
7/04/17 |
1.1343 |
1.1329 |
BlackRock Wholesale International Bond F |
6/04/17 |
1.1343 |
1.1330 |
BlackRock Wholesale International Bond F |
5/04/17 |
1.1338 |
1.1324 |
BlackRock Wholesale International Bond F |
4/04/17 |
1.1338 |
1.1325 |
BlackRock Wholesale International Bond F |
3/04/17 |
1.1334 |
1.1320 |
BlackRock Wholesale International Bond F |
31/03/17 |
1.1342 |
1.1329 |
BlackRock Wholesale International Bond F |
30/03/17 |
1.1341 |
1.1327 |
BlackRock Wholesale International Bond F |
29/03/17 |
1.1346 |
1.1332 |
BlackRock Wholesale International Bond F |
28/03/17 |
1.1330 |
1.1317 |
BlackRock Wholesale International Bond F |
27/03/17 |
1.1335 |
1.1322 |
BlackRock Wholesale International Bond F |
24/03/17 |
1.1324 |
1.1311 |
BlackRock Wholesale International Bond F |
23/03/17 |
1.1315 |
1.1301 |
BlackRock Wholesale International Bond F |
22/03/17 |
1.1320 |
1.1307 |
BlackRock Wholesale International Bond F |
21/03/17 |
1.1298 |
1.1285 |
BlackRock Wholesale International Bond F |
20/03/17 |
1.1286 |
1.1273 |
BlackRock Wholesale International Bond F |
17/03/17 |
1.1275 |
1.1261 |
BlackRock Wholesale International Bond F |
16/03/17 |
1.1267 |
1.1254 |
BlackRock Wholesale International Bond F |
15/03/17 |
1.1266 |
1.1252 |
BlackRock Wholesale International Bond F |
14/03/17 |
1.1231 |
1.1217 |
BlackRock Wholesale International Bond F |
13/03/17 |
1.1223 |
1.1210 |
BlackRock Wholesale International Bond F |
10/03/17 |
1.1226 |
1.1213 |
BlackRock Wholesale International Bond F |
9/03/17 |
1.1232 |
1.1219 |
BlackRock Wholesale International Bond F |
8/03/17 |
1.1257 |
1.1244 |
BlackRock Wholesale International Bond F |
7/03/17 |
1.1284 |
1.1270 |
BlackRock Wholesale International Bond F |
6/03/17 |
1.1286 |
1.1273 |
BlackRock Wholesale International Bond F |
3/03/17 |
1.1285 |
1.1271 |
BlackRock Wholesale International Bond F |
2/03/17 |
1.1283 |
1.1269 |
BlackRock Wholesale International Bond F |
1/03/17 |
1.1292 |
1.1278 |
BlackRock Wholesale International Bond F |
28/02/17 |
1.1321 |
1.1308 |
BlackRock Wholesale International Bond F |
27/02/17 |
1.1310 |
1.1297 |
BlackRock Wholesale International Bond F |
24/02/17 |
1.1310 |
1.1297 |
BlackRock Wholesale International Bond F |
23/02/17 |
1.1284 |
1.1270 |
BlackRock Wholesale International Bond F |
22/02/17 |
1.1269 |
1.1256 |
BlackRock Wholesale International Bond F |
21/02/17 |
1.1258 |
1.1245 |
BlackRock Wholesale International Bond F |
20/02/17 |
1.1260 |
1.1247 |
BlackRock Wholesale International Bond F |
17/02/17 |
1.1259 |
1.1246 |
BlackRock Wholesale International Bond F |
16/02/17 |
1.1250 |
1.1236 |
BlackRock Wholesale International Bond F |
15/02/17 |
1.1232 |
1.1218 |
BlackRock Wholesale International Bond F |
14/02/17 |
1.1241 |
1.1228 |
BlackRock Wholesale International Bond F |
13/02/17 |
1.1247 |
1.1234 |
BlackRock Wholesale International Bond F |
10/02/17 |
1.1249 |
1.1236 |
BlackRock Wholesale International Bond F |
9/02/17 |
1.1257 |
1.1243 |
BlackRock Wholesale International Bond F |
8/02/17 |
1.1256 |
1.1243 |
BlackRock Wholesale International Bond F |
7/02/17 |
1.1228 |
1.1215 |
BlackRock Wholesale International Bond F |
6/02/17 |
1.1220 |
1.1207 |
BlackRock Wholesale International Bond F |
3/02/17 |
1.1211 |
1.1198 |
BlackRock Wholesale International Bond F |
2/02/17 |
1.1213 |
1.1199 |
BlackRock Wholesale International Bond F |
1/02/17 |
1.1200 |
1.1187 |
BlackRock Wholesale International Bond F |
31/01/17 |
1.1214 |
1.1201 |
BlackRock Wholesale International Bond F |
30/01/17 |
1.1202 |
1.1189 |
BlackRock Wholesale International Bond F |
27/01/17 |
1.1205 |
1.1192 |
BlackRock Wholesale International Bond F |
25/01/17 |
1.1204 |
1.1190 |
BlackRock Wholesale International Bond F |
24/01/17 |
1.1229 |
1.1216 |
BlackRock Wholesale International Bond F |
23/01/17 |
1.1241 |
1.1228 |
BlackRock Wholesale International Bond F |
20/01/17 |
1.1215 |
1.1202 |
BlackRock Wholesale International Bond F |
19/01/17 |
1.1220 |
1.1206 |
BlackRock Wholesale International Bond F |
18/01/17 |
1.1243 |
1.1229 |
BlackRock Wholesale International Bond F |
17/01/17 |
1.1262 |
1.1249 |
BlackRock Wholesale International Bond F |
16/01/17 |
1.1247 |
1.1234 |
BlackRock Wholesale International Bond F |
13/01/17 |
1.1243 |
1.1229 |
BlackRock Wholesale International Bond F |
12/01/17 |
1.1252 |
1.1238 |
BlackRock Wholesale International Bond F |
11/01/17 |
1.1242 |
1.1228 |
BlackRock Wholesale International Bond F |
10/01/17 |
1.1236 |
1.1223 |
BlackRock Wholesale International Bond F |
9/01/17 |
1.1234 |
1.1221 |
BlackRock Wholesale International Bond F |
6/01/17 |
1.1224 |
1.1211 |
BlackRock Wholesale International Bond F |
5/01/17 |
1.1242 |
1.1229 |
BlackRock Wholesale International Bond F |
4/01/17 |
1.1222 |
1.1209 |
BlackRock Wholesale International Bond F |
3/01/17 |
1.1221 |
1.1208 |
BlackRock Wholesale International Bond F |
30/12/16 |
1.1271 |
1.1258 |
BlackRock Wholesale International Bond F |
29/12/16 |
1.1263 |
1.1250 |
BlackRock Wholesale International Bond F |
28/12/16 |
1.1242 |
1.1228 |
BlackRock Wholesale International Bond F |
23/12/16 |
1.1215 |
1.1201 |
BlackRock Wholesale International Bond F |
22/12/16 |
1.1207 |
1.1194 |
BlackRock Wholesale International Bond F |
21/12/16 |
1.1209 |
1.1196 |
BlackRock Wholesale International Bond F |
20/12/16 |
1.1194 |
1.1180 |
BlackRock Wholesale International Bond F |
19/12/16 |
1.1198 |
1.1185 |
BlackRock Wholesale International Bond F |
16/12/16 |
1.1165 |
1.1152 |
BlackRock Wholesale International Bond F |
15/12/16 |
1.1164 |
1.1151 |
BlackRock Wholesale International Bond F |
14/12/16 |
1.1194 |
1.1181 |
BlackRock Wholesale International Bond F |
13/12/16 |
1.1186 |
1.1173 |
BlackRock Wholesale International Bond F |
12/12/16 |
1.1174 |
1.1160 |
BlackRock Wholesale International Bond F |
9/12/16 |
1.1190 |
1.1176 |
BlackRock Wholesale International Bond F |
8/12/16 |
1.1215 |
1.1201 |
BlackRock Wholesale International Bond F |
7/12/16 |
1.1235 |
1.1222 |
BlackRock Wholesale International Bond F |
6/12/16 |
1.1211 |
1.1198 |
BlackRock Wholesale International Bond F |
5/12/16 |
1.1211 |
1.1198 |
BlackRock Wholesale International Bond F |
2/12/16 |
1.1216 |
1.1202 |
BlackRock Wholesale International Bond F |
1/12/16 |
1.1191 |
1.1178 |
BlackRock Wholesale International Bond F |
30/11/16 |
1.1224 |
1.1211 |
BlackRock Wholesale International Bond F |
29/11/16 |
1.1243 |
1.1230 |
BlackRock Wholesale International Bond F |
28/11/16 |
1.1236 |
1.1222 |
BlackRock Wholesale International Bond F |
25/11/16 |
1.1207 |
1.1193 |
BlackRock Wholesale International Bond F |
24/11/16 |
1.1206 |
1.1193 |
BlackRock Wholesale International Bond F |
23/11/16 |
1.1201 |
1.1188 |
BlackRock Wholesale International Bond F |
22/11/16 |
1.1224 |
1.1211 |
BlackRock Wholesale International Bond F |
21/11/16 |
1.1211 |
1.1198 |
BlackRock Wholesale International Bond F |
18/11/16 |
1.1209 |
1.1195 |
BlackRock Wholesale International Bond F |
17/11/16 |
1.1239 |
1.1225 |
BlackRock Wholesale International Bond F |
16/11/16 |
1.1244 |
1.1230 |
BlackRock Wholesale International Bond F |
15/11/16 |
1.1256 |
1.1242 |
BlackRock Wholesale International Bond F |
14/11/16 |
1.1251 |
1.1237 |
BlackRock Wholesale International Bond F |
11/11/16 |
1.1305 |
1.1291 |
BlackRock Wholesale International Bond F |
10/11/16 |
1.1332 |
1.1318 |
BlackRock Wholesale International Bond F |
9/11/16 |
1.1383 |
1.1369 |
BlackRock Wholesale International Bond F |
8/11/16 |
1.1417 |
1.1404 |
BlackRock Wholesale International Bond F |
7/11/16 |
1.1426 |
1.1412 |
BlackRock Wholesale International Bond F |
4/11/16 |
1.1435 |
1.1421 |
BlackRock Wholesale International Bond F |
3/11/16 |
1.1426 |
1.1412 |
BlackRock Wholesale International Bond F |
2/11/16 |
1.1430 |
1.1416 |
BlackRock Wholesale International Bond F |
1/11/16 |
1.1411 |
1.1398 |
BlackRock Wholesale International Bond F |
31/10/16 |
1.1418 |
1.1405 |
BlackRock Wholesale International Bond F |
28/10/16 |
1.1407 |
1.1394 |
BlackRock Wholesale International Bond F |
27/10/16 |
1.1421 |
1.1407 |
BlackRock Wholesale International Bond F |
26/10/16 |
1.1454 |
1.1440 |
BlackRock Wholesale International Bond F |
25/10/16 |
1.1476 |
1.1462 |
BlackRock Wholesale International Bond F |
24/10/16 |
1.1475 |
1.1461 |
BlackRock Wholesale International Bond F |
21/10/16 |
1.1476 |
1.1462 |
BlackRock Wholesale International Bond F |
20/10/16 |
1.1472 |
1.1459 |
BlackRock Wholesale International Bond F |
19/10/16 |
1.1464 |
1.1450 |
BlackRock Wholesale International Bond F |
18/10/16 |
1.1457 |
1.1443 |
BlackRock Wholesale International Bond F |
17/10/16 |
1.1444 |
1.1430 |
BlackRock Wholesale International Bond F |
14/10/16 |
1.1434 |
1.1420 |
BlackRock Wholesale International Bond F |
13/10/16 |
1.1452 |
1.1438 |
BlackRock Wholesale International Bond F |
12/10/16 |
1.1439 |
1.1425 |
BlackRock Wholesale International Bond F |
11/10/16 |
1.1449 |
1.1435 |
BlackRock Wholesale International Bond F |
10/10/16 |
1.1451 |
1.1437 |
BlackRock Wholesale International Bond F |
7/10/16 |
1.1459 |
1.1446 |
BlackRock Wholesale International Bond F |
6/10/16 |
1.1472 |
1.1459 |
BlackRock Wholesale International Bond F |
5/10/16 |
1.1486 |
1.1473 |
BlackRock Wholesale International Bond F |
4/10/16 |
1.1512 |
1.1498 |
BlackRock Wholesale International Bond F |
3/10/16 |
1.1533 |
1.1519 |
BlackRock Wholesale International Bond F |
30/09/16 |
1.1557 |
1.1543 |
BlackRock Wholesale International Bond F |
29/09/16 |
1.1576 |
1.1562 |
BlackRock Wholesale International Bond F |
28/09/16 |
1.1579 |
1.1565 |
BlackRock Wholesale International Bond F |
27/09/16 |
1.1572 |
1.1558 |
BlackRock Wholesale International Bond F |
26/09/16 |
1.1555 |
1.1541 |
BlackRock Wholesale International Bond F |
23/09/16 |
1.1543 |
1.1529 |
BlackRock Wholesale International Bond F |
22/09/16 |
1.1531 |
1.1517 |
BlackRock Wholesale International Bond F |
21/09/16 |
1.1489 |
1.1475 |
BlackRock Wholesale International Bond F |
20/09/16 |
1.1488 |
1.1474 |
BlackRock Wholesale International Bond F |
19/09/16 |
1.1471 |
1.1457 |
BlackRock Wholesale International Bond F |
16/09/16 |
1.1466 |
1.1452 |
BlackRock Wholesale International Bond F |
15/09/16 |
1.1466 |
1.1452 |
BlackRock Wholesale International Bond F |
14/09/16 |
1.1468 |
1.1454 |
BlackRock Wholesale International Bond F |
13/09/16 |
1.1457 |
1.1443 |
BlackRock Wholesale International Bond F |
12/09/16 |
1.1479 |
1.1465 |
BlackRock Wholesale International Bond F |
9/09/16 |
1.1489 |
1.1476 |
BlackRock Wholesale International Bond F |
8/09/16 |
1.1532 |
1.1518 |
BlackRock Wholesale International Bond F |
7/09/16 |
1.1569 |
1.1555 |
BlackRock Wholesale International Bond F |
6/09/16 |
1.1555 |
1.1541 |
BlackRock Wholesale International Bond F |
5/09/16 |
1.1531 |
1.1517 |
BlackRock Wholesale International Bond F |
2/09/16 |
1.1524 |
1.1510 |
BlackRock Wholesale International Bond F |
1/09/16 |
1.1538 |
1.1524 |
BlackRock Wholesale International Bond F |
31/08/16 |
1.1543 |
1.1529 |
BlackRock Wholesale International Bond F |
30/08/16 |
1.1547 |
1.1533 |
BlackRock Wholesale International Bond F |
29/08/16 |
1.1544 |
1.1530 |
BlackRock Wholesale International Bond F |
26/08/16 |
1.1525 |
1.1511 |
BlackRock Wholesale International Bond F |
25/08/16 |
1.1539 |
1.1525 |
BlackRock Wholesale International Bond F |
24/08/16 |
1.1543 |
1.1530 |
BlackRock Wholesale International Bond F |
23/08/16 |
1.1542 |
1.1528 |
BlackRock Wholesale International Bond F |
22/08/16 |
1.1536 |
1.1522 |
BlackRock Wholesale International Bond F |
19/08/16 |
1.1520 |
1.1506 |
BlackRock Wholesale International Bond F |
18/08/16 |
1.1534 |
1.1520 |
BlackRock Wholesale International Bond F |
17/08/16 |
1.1521 |
1.1507 |
BlackRock Wholesale International Bond F |
16/08/16 |
1.1520 |
1.1506 |
BlackRock Wholesale International Bond F |
15/08/16 |
1.1535 |
1.1522 |
BlackRock Wholesale International Bond F |
12/08/16 |
1.1546 |
1.1532 |
BlackRock Wholesale International Bond F |
11/08/16 |
1.1532 |
1.1519 |
BlackRock Wholesale International Bond F |
10/08/16 |
1.1545 |
1.1531 |
BlackRock Wholesale International Bond F |
9/08/16 |
1.1518 |
1.1504 |
BlackRock Wholesale International Bond F |
8/08/16 |
1.1493 |
1.1479 |
BlackRock Wholesale International Bond F |
5/08/16 |
1.1483 |
1.1470 |
BlackRock Wholesale International Bond F |
4/08/16 |
1.1493 |
1.1479 |
BlackRock Wholesale International Bond F |
3/08/16 |
1.1459 |
1.1445 |
BlackRock Wholesale International Bond F |
2/08/16 |
1.1455 |
1.1441 |
BlackRock Wholesale International Bond F |
1/08/16 |
1.1492 |
1.1479 |
BlackRock Wholesale International Bond F |
29/07/16 |
1.1506 |
1.1492 |
BlackRock Wholesale International Bond F |
28/07/16 |
1.1498 |
1.1484 |
BlackRock Wholesale International Bond F |
27/07/16 |
1.1495 |
1.1482 |
BlackRock Wholesale International Bond F |
26/07/16 |
1.1461 |
1.1447 |
BlackRock Wholesale International Bond F |
25/07/16 |
1.1464 |
1.1450 |
BlackRock Wholesale International Bond F |
22/07/16 |
1.1461 |
1.1447 |
BlackRock Wholesale International Bond F |
21/07/16 |
1.1448 |
1.1434 |
BlackRock Wholesale International Bond F |
20/07/16 |
1.1448 |
1.1435 |
BlackRock Wholesale International Bond F |
19/07/16 |
1.1456 |
1.1442 |
BlackRock Wholesale International Bond F |
18/07/16 |
1.1445 |
1.1431 |
BlackRock Wholesale International Bond F |
15/07/16 |
1.1431 |
1.1417 |
BlackRock Wholesale International Bond F |
14/07/16 |
1.1466 |
1.1452 |
BlackRock Wholesale International Bond F |
13/07/16 |
1.1484 |
1.1470 |
BlackRock Wholesale International Bond F |
12/07/16 |
1.1458 |
1.1444 |
BlackRock Wholesale International Bond F |
11/07/16 |
1.1482 |
1.1468 |
BlackRock Wholesale International Bond F |
8/07/16 |
1.1488 |
1.1474 |
BlackRock Wholesale International Bond F |
7/07/16 |
1.1471 |
1.1457 |
BlackRock Wholesale International Bond F |
6/07/16 |
1.1470 |
1.1456 |
BlackRock Wholesale International Bond F |
5/07/16 |
1.1472 |
1.1458 |
BlackRock Wholesale International Bond F |
4/07/16 |
1.1439 |
1.1425 |
BlackRock Wholesale International Bond F |
1/07/16 |
1.1427 |
1.1413 |
BlackRock Wholesale International Bond F |
30/06/16 |
1.1452 |
1.1438 |
BlackRock Wholesale International Bond F |
29/06/16 |
1.1458 |
1.1444 |
BlackRock Wholesale International Bond F |
28/06/16 |
1.1450 |
1.1437 |
BlackRock Wholesale International Bond F |
27/06/16 |
1.1424 |
1.1410 |
BlackRock Wholesale International Bond F |
24/06/16 |
1.1387 |
1.1373 |
BlackRock Wholesale International Bond F |
23/06/16 |
1.1386 |
1.1373 |
BlackRock Wholesale International Bond F |
22/06/16 |
1.1391 |
1.1377 |
BlackRock Wholesale International Bond F |
21/06/16 |
1.1386 |
1.1372 |
BlackRock Wholesale International Bond F |
20/06/16 |
1.1392 |
1.1379 |
BlackRock Wholesale International Bond F |
17/06/16 |
1.1380 |
1.1366 |
BlackRock Wholesale International Bond F |
16/06/16 |
1.1395 |
1.1381 |
BlackRock Wholesale International Bond F |
15/06/16 |
1.1385 |
1.1371 |
BlackRock Wholesale International Bond F |
14/06/16 |
1.1365 |
1.1352 |
BlackRock Wholesale International Bond F |
10/06/16 |
1.1373 |
1.1359 |
BlackRock Wholesale International Bond F |
9/06/16 |
1.1361 |
1.1348 |
BlackRock Wholesale International Bond F |
8/06/16 |
1.1349 |
1.1335 |
BlackRock Wholesale International Bond F |
7/06/16 |
1.1335 |
1.1322 |
BlackRock Wholesale International Bond F |
6/06/16 |
1.1328 |
1.1314 |
BlackRock Wholesale International Bond F |
3/06/16 |
1.1330 |
1.1316 |
BlackRock Wholesale International Bond F |
2/06/16 |
1.1293 |
1.1279 |
BlackRock Wholesale International Bond F |
1/06/16 |
1.1279 |
1.1265 |
BlackRock Wholesale International Bond F |
31/05/16 |
1.1283 |
1.1270 |
BlackRock Wholesale International Bond F |
30/05/16 |
1.1277 |
1.1264 |
BlackRock Wholesale International Bond F |
27/05/16 |
1.1280 |
1.1266 |
BlackRock Wholesale International Bond F |
26/05/16 |
1.1281 |
1.1267 |
BlackRock Wholesale International Bond F |
25/05/16 |
1.1263 |
1.1249 |
BlackRock Wholesale International Bond F |
24/05/16 |
1.1251 |
1.1238 |
BlackRock Wholesale International Bond F |
23/05/16 |
1.1246 |
1.1233 |
BlackRock Wholesale International Bond F |
20/05/16 |
1.1244 |
1.1230 |
BlackRock Wholesale International Bond F |
19/05/16 |
1.1240 |
1.1226 |
BlackRock Wholesale International Bond F |
18/05/16 |
1.1237 |
1.1223 |
BlackRock Wholesale International Bond F |
17/05/16 |
1.1274 |
1.1260 |
BlackRock Wholesale International Bond F |
16/05/16 |
1.1268 |
1.1254 |
BlackRock Wholesale International Bond F |
13/05/16 |
1.1281 |
1.1267 |
BlackRock Wholesale International Bond F |
12/05/16 |
1.1267 |
1.1253 |
BlackRock Wholesale International Bond F |
11/05/16 |
1.1275 |
1.1261 |
BlackRock Wholesale International Bond F |
10/05/16 |
1.1267 |
1.1254 |
BlackRock Wholesale International Bond F |
9/05/16 |
1.1265 |
1.1251 |
BlackRock Wholesale International Bond F |
6/05/16 |
1.1261 |
1.1248 |
BlackRock Wholesale International Bond F |
5/05/16 |
1.1259 |
1.1245 |
BlackRock Wholesale International Bond F |
4/05/16 |
1.1250 |
1.1236 |
BlackRock Wholesale International Bond F |
3/05/16 |
1.1254 |
1.1240 |
BlackRock Wholesale International Bond F |
2/05/16 |
1.1229 |
1.1215 |
BlackRock Wholesale International Bond F |
29/04/16 |
1.1224 |
1.1211 |
BlackRock Wholesale International Bond F |
28/04/16 |
1.1223 |
1.1210 |
BlackRock Wholesale International Bond F |
27/04/16 |
1.1206 |
1.1193 |
BlackRock Wholesale International Bond F |
26/04/16 |
1.1193 |
1.1180 |
BlackRock Wholesale International Bond F |
22/04/16 |
1.1210 |
1.1196 |
BlackRock Wholesale International Bond F |
21/04/16 |
1.1216 |
1.1203 |
BlackRock Wholesale International Bond F |
20/04/16 |
1.1229 |
1.1215 |
BlackRock Wholesale International Bond F |
19/04/16 |
1.1229 |
1.1215 |
BlackRock Wholesale International Bond F |
18/04/16 |
1.1227 |
1.1214 |
BlackRock Wholesale International Bond F |
15/04/16 |
1.1227 |
1.1214 |
BlackRock Wholesale International Bond F |
14/04/16 |
1.1210 |
1.1197 |
BlackRock Wholesale International Bond F |
13/04/16 |
1.1210 |
1.1197 |
BlackRock Wholesale International Bond F |
12/04/16 |
1.1195 |
1.1181 |
BlackRock Wholesale International Bond F |
11/04/16 |
1.1210 |
1.1197 |
BlackRock Wholesale International Bond F |
8/04/16 |
1.1208 |
1.1195 |
BlackRock Wholesale International Bond F |
7/04/16 |
1.1214 |
1.1201 |
BlackRock Wholesale International Bond F |
6/04/16 |
1.1200 |
1.1187 |
BlackRock Wholesale International Bond F |
5/04/16 |
1.1214 |
1.1201 |
BlackRock Wholesale International Bond F |
4/04/16 |
1.1209 |
1.1195 |
BlackRock Wholesale International Bond F |
1/04/16 |
1.1192 |
1.1179 |
BlackRock Wholesale International Bond F |
31/03/16 |
1.1183 |
1.1169 |
BlackRock Wholesale International Bond F |
30/03/16 |
1.1175 |
1.1161 |
BlackRock Wholesale International Bond F |
29/03/16 |
1.1177 |
1.1164 |
BlackRock Wholesale International Bond F |
24/03/16 |
1.1143 |
1.1130 |
BlackRock Wholesale International Bond F |
23/03/16 |
1.1156 |
1.1143 |
BlackRock Wholesale International Bond F |
22/03/16 |
1.1146 |
1.1133 |
BlackRock Wholesale International Bond F |
21/03/16 |
1.1146 |
1.1133 |
BlackRock Wholesale International Bond F |
18/03/16 |
1.1153 |
1.1140 |
BlackRock Wholesale International Bond F |
17/03/16 |
1.1128 |
1.1115 |
BlackRock Wholesale International Bond F |
16/03/16 |
1.1091 |
1.1078 |
BlackRock Wholesale International Bond F |
15/03/16 |
1.1076 |
1.1063 |
BlackRock Wholesale International Bond F |
11/03/16 |
1.1070 |
1.1056 |
BlackRock Wholesale International Bond F |
10/03/16 |
1.1059 |
1.1045 |
BlackRock Wholesale International Bond F |
9/03/16 |
1.1066 |
1.1053 |
BlackRock Wholesale International Bond F |
8/03/16 |
1.1103 |
1.1090 |
BlackRock Wholesale International Bond F |
7/03/16 |
1.1063 |
1.1050 |
BlackRock Wholesale International Bond F |
4/03/16 |
1.1061 |
1.1048 |
BlackRock Wholesale International Bond F |
3/03/16 |
1.1068 |
1.1054 |
BlackRock Wholesale International Bond F |
2/03/16 |
1.1055 |
1.1042 |
BlackRock Wholesale International Bond F |
1/03/16 |
1.1053 |
1.1039 |
BlackRock Wholesale International Bond F |
29/02/16 |
1.1071 |
1.1057 |
BlackRock Wholesale International Bond F |
26/02/16 |
1.1051 |
1.1038 |
BlackRock Wholesale International Bond F |
25/02/16 |
1.1056 |
1.1043 |
BlackRock Wholesale International Bond F |
24/02/16 |
1.1043 |
1.1029 |
BlackRock Wholesale International Bond F |
23/02/16 |
1.1034 |
1.1021 |
BlackRock Wholesale International Bond F |
22/02/16 |
1.1029 |
1.1015 |
BlackRock Wholesale International Bond F |
19/02/16 |
1.1019 |
1.1006 |
BlackRock Wholesale International Bond F |
18/02/16 |
1.1014 |
1.1001 |
BlackRock Wholesale International Bond F |
17/02/16 |
1.0976 |
1.0963 |
BlackRock Wholesale International Bond F |
16/02/16 |
1.0974 |
1.0961 |
BlackRock Wholesale International Bond F |
15/02/16 |
1.0973 |
1.0960 |
BlackRock Wholesale International Bond F |
12/02/16 |
1.0959 |
1.0946 |
BlackRock Wholesale International Bond F |
11/02/16 |
1.0996 |
1.0983 |
BlackRock Wholesale International Bond F |
10/02/16 |
1.0997 |
1.0984 |
BlackRock Wholesale International Bond F |
9/02/16 |
1.0990 |
1.0977 |
BlackRock Wholesale International Bond F |
8/02/16 |
1.1003 |
1.0990 |
BlackRock Wholesale International Bond F |
5/02/16 |
1.0987 |
1.0973 |
BlackRock Wholesale International Bond F |
4/02/16 |
1.0990 |
1.0977 |
BlackRock Wholesale International Bond F |
3/02/16 |
1.0993 |
1.0980 |
BlackRock Wholesale International Bond F |
2/02/16 |
1.0993 |
1.0980 |
BlackRock Wholesale International Bond F |
1/02/16 |
1.0976 |
1.0963 |
BlackRock Wholesale International Bond F |
29/01/16 |
1.0981 |
1.0968 |
BlackRock Wholesale International Bond F |
28/01/16 |
1.0936 |
1.0923 |
BlackRock Wholesale International Bond F |
27/01/16 |
1.0922 |
1.0909 |
BlackRock Wholesale International Bond F |
25/01/16 |
1.0906 |
1.0893 |
BlackRock Wholesale International Bond F |
22/01/16 |
1.0895 |
1.0882 |
BlackRock Wholesale International Bond F |
21/01/16 |
1.0891 |
1.0878 |
BlackRock Wholesale International Bond F |
20/01/16 |
1.0890 |
1.0877 |
BlackRock Wholesale International Bond F |
19/01/16 |
1.0890 |
1.0877 |
BlackRock Wholesale International Bond F |
18/01/16 |
1.0892 |
1.0879 |
BlackRock Wholesale International Bond F |
15/01/16 |
1.0895 |
1.0882 |
BlackRock Wholesale International Bond F |
14/01/16 |
1.0888 |
1.0875 |
BlackRock Wholesale International Bond F |
13/01/16 |
1.0907 |
1.0894 |
BlackRock Wholesale International Bond F |
12/01/16 |
1.0892 |
1.0879 |
BlackRock Wholesale International Bond F |
11/01/16 |
1.0880 |
1.0867 |
BlackRock Wholesale International Bond F |
8/01/16 |
1.0895 |
1.0881 |
BlackRock Wholesale International Bond F |
7/01/16 |
1.0884 |
1.0871 |
BlackRock Wholesale International Bond F |
6/01/16 |
1.0894 |
1.0881 |
BlackRock Wholesale International Bond F |
5/01/16 |
1.0868 |
1.0855 |
BlackRock Wholesale International Bond F |
4/01/16 |
1.0862 |
1.0849 |
BlackRock Wholesale International Bond F |
31/12/15 |
1.0843 |
1.0830 |
BlackRock Wholesale International Bond F |
30/12/15 |
1.0834 |
1.0821 |
BlackRock Wholesale International Bond F |
29/12/15 |
1.0835 |
1.0822 |
BlackRock Wholesale International Bond F |
24/12/15 |
1.0838 |
1.0825 |
BlackRock Wholesale International Bond F |
23/12/15 |
1.0829 |
1.0816 |
BlackRock Wholesale International Bond F |
22/12/15 |
1.0840 |
1.0827 |
BlackRock Wholesale International Bond F |
21/12/15 |
1.0858 |
1.0845 |
BlackRock Wholesale International Bond F |
18/12/15 |
1.0860 |
1.0847 |
BlackRock Wholesale International Bond F |
17/12/15 |
1.0842 |
1.0829 |
BlackRock Wholesale International Bond F |
16/12/15 |
1.0810 |
1.0797 |
BlackRock Wholesale International Bond F |
15/12/15 |
1.0815 |
1.0802 |
BlackRock Wholesale International Bond F |
14/12/15 |
1.0829 |
1.0816 |
BlackRock Wholesale International Bond F |
11/12/15 |
1.0858 |
1.0845 |
BlackRock Wholesale International Bond F |
10/12/15 |
1.0848 |
1.0835 |
BlackRock Wholesale International Bond F |
9/12/15 |
1.0858 |
1.0845 |
BlackRock Wholesale International Bond F |
8/12/15 |
1.0855 |
1.0842 |
BlackRock Wholesale International Bond F |
7/12/15 |
1.0858 |
1.0845 |
BlackRock Wholesale International Bond F |
4/12/15 |
1.0829 |
1.0816 |
BlackRock Wholesale International Bond F |
3/12/15 |
1.0824 |
1.0811 |
BlackRock Wholesale International Bond F |
2/12/15 |
1.0892 |
1.0879 |
BlackRock Wholesale International Bond F |
1/12/15 |
1.0891 |
1.0878 |
BlackRock Wholesale International Bond F |
30/11/15 |
1.0865 |
1.0852 |
BlackRock Wholesale International Bond F |
27/11/15 |
1.0863 |
1.0850 |
BlackRock Wholesale International Bond F |
26/11/15 |
1.0859 |
1.0846 |
BlackRock Wholesale International Bond F |
25/11/15 |
1.0853 |
1.0840 |
BlackRock Wholesale International Bond F |
24/11/15 |
1.0846 |
1.0833 |
BlackRock Wholesale International Bond F |
23/11/15 |
1.0840 |
1.0827 |
BlackRock Wholesale International Bond F |
20/11/15 |
1.0841 |
1.0828 |
BlackRock Wholesale International Bond F |
19/11/15 |
1.0841 |
1.0828 |
BlackRock Wholesale International Bond F |
18/11/15 |
1.0823 |
1.0810 |
BlackRock Wholesale International Bond F |
17/11/15 |
1.0814 |
1.0801 |
BlackRock Wholesale International Bond F |
16/11/15 |
1.0803 |
1.0790 |
BlackRock Wholesale International Bond F |
13/11/15 |
1.0795 |
1.0782 |
BlackRock Wholesale International Bond F |
12/11/15 |
1.0783 |
1.0770 |
BlackRock Wholesale International Bond F |
11/11/15 |
1.0779 |
1.0766 |
BlackRock Wholesale International Bond F |
10/11/15 |
1.0778 |
1.0765 |
BlackRock Wholesale International Bond F |
9/11/15 |
1.0760 |
1.0747 |
BlackRock Wholesale International Bond F |
6/11/15 |
1.0773 |
1.0760 |
BlackRock Wholesale International Bond F |
5/11/15 |
1.0811 |
1.0798 |
BlackRock Wholesale International Bond F |
4/11/15 |
1.0817 |
1.0804 |
BlackRock Wholesale International Bond F |
2/11/15 |
1.0826 |
1.0813 |
BlackRock Wholesale International Bond F |
30/10/15 |
1.0837 |
1.0824 |
BlackRock Wholesale International Bond F |
29/10/15 |
1.0829 |
1.0816 |
BlackRock Wholesale International Bond F |
28/10/15 |
1.0865 |
1.0852 |
BlackRock Wholesale International Bond F |
27/10/15 |
1.0870 |
1.0857 |
BlackRock Wholesale International Bond F |
26/10/15 |
1.0856 |
1.0843 |
BlackRock Wholesale International Bond F |
23/10/15 |
1.0842 |
1.0829 |
BlackRock Wholesale International Bond F |
22/10/15 |
1.0844 |
1.0831 |
BlackRock Wholesale International Bond F |
21/10/15 |
1.0820 |
1.0807 |
BlackRock Wholesale International Bond F |
20/10/15 |
1.0804 |
1.0791 |
BlackRock Wholesale International Bond F |
19/10/15 |
1.0822 |
1.0809 |
BlackRock Wholesale International Bond F |
16/10/15 |
1.0819 |
1.0806 |
BlackRock Wholesale International Bond F |
15/10/15 |
1.0815 |
1.0802 |
BlackRock Wholesale International Bond F |
14/10/15 |
1.0819 |
1.0806 |
BlackRock Wholesale International Bond F |
13/10/15 |
1.0797 |
1.0784 |
BlackRock Wholesale International Bond F |
12/10/15 |
1.0799 |
1.0786 |
BlackRock Wholesale International Bond F |
9/10/15 |
1.0782 |
1.0770 |
BlackRock Wholesale International Bond F |
8/10/15 |
1.0778 |
1.0765 |
BlackRock Wholesale International Bond F |
7/10/15 |
1.0784 |
1.0771 |
BlackRock Wholesale International Bond F |
6/10/15 |
1.0781 |
1.0768 |
BlackRock Wholesale International Bond F |
5/10/15 |
1.0772 |
1.0759 |
BlackRock Wholesale International Bond F |
1/10/15 |
1.0759 |
1.0746 |
BlackRock Wholesale International Bond F |
30/09/15 |
1.0745 |
1.0732 |
BlackRock Wholesale International Bond F |
29/09/15 |
1.0742 |
1.0729 |
BlackRock Wholesale International Bond F |
28/09/15 |
1.0741 |
1.0728 |
BlackRock Wholesale International Bond F |
25/09/15 |
1.0730 |
1.0717 |
BlackRock Wholesale International Bond F |
24/09/15 |
1.0750 |
1.0737 |
BlackRock Wholesale International Bond F |
23/09/15 |
1.0749 |
1.0736 |
BlackRock Wholesale International Bond F |
22/09/15 |
1.0756 |
1.0743 |
BlackRock Wholesale International Bond F |
21/09/15 |
1.0733 |
1.0720 |
BlackRock Wholesale International Bond F |
18/09/15 |
1.0760 |
1.0747 |
BlackRock Wholesale International Bond F |
17/09/15 |
1.0714 |
1.0702 |
BlackRock Wholesale International Bond F |
16/09/15 |
1.0696 |
1.0683 |
BlackRock Wholesale International Bond F |
15/09/15 |
1.0701 |
1.0688 |
BlackRock Wholesale International Bond F |
14/09/15 |
1.0733 |
1.0720 |
BlackRock Wholesale International Bond F |
11/09/15 |
1.0736 |
1.0723 |
BlackRock Wholesale International Bond F |
10/09/15 |
1.0725 |
1.0712 |
BlackRock Wholesale International Bond F |
9/09/15 |
1.0732 |
1.0719 |
BlackRock Wholesale International Bond F |
8/09/15 |
1.0727 |
1.0714 |
BlackRock Wholesale International Bond F |
7/09/15 |
1.0736 |
1.0723 |
BlackRock Wholesale International Bond F |
4/09/15 |
1.0735 |
1.0722 |
BlackRock Wholesale International Bond F |
3/09/15 |
1.0714 |
1.0701 |
BlackRock Wholesale International Bond F |
2/09/15 |
1.0695 |
1.0682 |
BlackRock Wholesale International Bond F |
1/09/15 |
1.0701 |
1.0688 |
BlackRock Wholesale International Bond F |
31/08/15 |
1.0705 |
1.0692 |
BlackRock Wholesale International Bond F |
28/08/15 |
1.0711 |
1.0698 |
BlackRock Wholesale International Bond F |
27/08/15 |
1.0708 |
1.0695 |
BlackRock Wholesale International Bond F |
26/08/15 |
1.0697 |
1.0684 |
BlackRock Wholesale International Bond F |
25/08/15 |
1.0705 |
1.0693 |
BlackRock Wholesale International Bond F |
24/08/15 |
1.0753 |
1.0740 |
BlackRock Wholesale International Bond F |
21/08/15 |
1.0756 |
1.0743 |
BlackRock Wholesale International Bond F |
20/08/15 |
1.0755 |
1.0742 |
BlackRock Wholesale International Bond F |
19/08/15 |
1.0740 |
1.0727 |
BlackRock Wholesale International Bond F |
18/08/15 |
1.0733 |
1.0720 |
BlackRock Wholesale International Bond F |
17/08/15 |
1.0743 |
1.0730 |
BlackRock Wholesale International Bond F |
14/08/15 |
1.0725 |
1.0713 |
BlackRock Wholesale International Bond F |
13/08/15 |
1.0730 |
1.0717 |
BlackRock Wholesale International Bond F |
12/08/15 |
1.0746 |
1.0733 |
BlackRock Wholesale International Bond F |
11/08/15 |
1.0745 |
1.0732 |
BlackRock Wholesale International Bond F |
10/08/15 |
1.0710 |
1.0697 |
BlackRock Wholesale International Bond F |
7/08/15 |
1.0721 |
1.0708 |
BlackRock Wholesale International Bond F |
6/08/15 |
1.0703 |
1.0690 |
BlackRock Wholesale International Bond F |
5/08/15 |
1.0695 |
1.0682 |
BlackRock Wholesale International Bond F |
4/08/15 |
1.0724 |
1.0711 |
BlackRock Wholesale International Bond F |
3/08/15 |
1.0733 |
1.0720 |
BlackRock Wholesale International Bond F |
31/07/15 |
1.0718 |
1.0705 |
BlackRock Wholesale International Bond F |
30/07/15 |
1.0696 |
1.0683 |
BlackRock Wholesale International Bond F |
29/07/15 |
1.0682 |
1.0670 |
BlackRock Wholesale International Bond F |
28/07/15 |
1.0689 |
1.0676 |
BlackRock Wholesale International Bond F |
27/07/15 |
1.0693 |
1.0681 |
BlackRock Wholesale International Bond F |
24/07/15 |
1.0689 |
1.0676 |
BlackRock Wholesale International Bond F |
23/07/15 |
1.0675 |
1.0662 |
BlackRock Wholesale International Bond F |
22/07/15 |
1.0658 |
1.0645 |
BlackRock Wholesale International Bond F |
21/07/15 |
1.0642 |
1.0629 |
BlackRock Wholesale International Bond F |
20/07/15 |
1.0642 |
1.0630 |
BlackRock Wholesale International Bond F |
17/07/15 |
1.0639 |
1.0626 |
BlackRock Wholesale International Bond F |
16/07/15 |
1.0619 |
1.0606 |
BlackRock Wholesale International Bond F |
15/07/15 |
1.0605 |
1.0592 |
BlackRock Wholesale International Bond F |
14/07/15 |
1.0581 |
1.0568 |
BlackRock Wholesale International Bond F |
13/07/15 |
1.0575 |
1.0562 |
BlackRock Wholesale International Bond F |
10/07/15 |
1.0571 |
1.0558 |
BlackRock Wholesale International Bond F |
9/07/15 |
1.0605 |
1.0593 |
BlackRock Wholesale International Bond F |
8/07/15 |
1.0630 |
1.0617 |
BlackRock Wholesale International Bond F |
7/07/15 |
1.0620 |
1.0607 |
BlackRock Wholesale International Bond F |
6/07/15 |
1.0586 |
1.0573 |
BlackRock Wholesale International Bond F |
3/07/15 |
1.0566 |
1.0553 |
BlackRock Wholesale International Bond F |
2/07/15 |
1.0549 |
1.0537 |
BlackRock Wholesale International Bond F |
1/07/15 |
1.0560 |
1.0547 |
BlackRock Wholesale International Bond F |
30/06/15 |
1.0596 |
1.0583 |
BlackRock Wholesale International Bond F |
29/06/15 |
1.0589 |
1.0576 |
BlackRock Wholesale International Bond F |
26/06/15 |
1.0564 |
1.0551 |
BlackRock Wholesale International Bond F |
25/06/15 |
1.0588 |
1.0575 |
BlackRock Wholesale International Bond F |
24/06/15 |
1.0594 |
1.0582 |
BlackRock Wholesale International Bond F |
23/06/15 |
1.0584 |
1.0571 |
BlackRock Wholesale International Bond F |
22/06/15 |
1.0598 |
1.0586 |
BlackRock Wholesale International Bond F |
19/06/15 |
1.0616 |
1.0603 |
BlackRock Wholesale International Bond F |
18/06/15 |
1.0590 |
1.0578 |
BlackRock Wholesale International Bond F |
17/06/15 |
1.0590 |
1.0577 |
BlackRock Wholesale International Bond F |
16/06/15 |
1.0586 |
1.0573 |
BlackRock Wholesale International Bond F |
15/06/15 |
1.0574 |
1.0561 |
BlackRock Wholesale International Bond F |
12/06/15 |
1.0580 |
1.0567 |
BlackRock Wholesale International Bond F |
11/06/15 |
1.0573 |
1.0560 |
BlackRock Wholesale International Bond F |
10/06/15 |
1.0536 |
1.0523 |
BlackRock Wholesale International Bond F |
9/06/15 |
1.0563 |
1.0551 |
BlackRock Wholesale International Bond F |
5/06/15 |
1.0586 |
1.0574 |
BlackRock Wholesale International Bond F |
4/06/15 |
1.0611 |
1.0599 |
BlackRock Wholesale International Bond F |
3/06/15 |
1.0613 |
1.0600 |
BlackRock Wholesale International Bond F |
2/06/15 |
1.0664 |
1.0651 |
BlackRock Wholesale International Bond F |
1/06/15 |
1.0712 |
1.0699 |
BlackRock Wholesale International Bond F |
29/05/15 |
1.0734 |
1.0721 |
BlackRock Wholesale International Bond F |
28/05/15 |
1.0719 |
1.0706 |
BlackRock Wholesale International Bond F |
27/05/15 |
1.0718 |
1.0705 |
BlackRock Wholesale International Bond F |
26/05/15 |
1.0706 |
1.0693 |
BlackRock Wholesale International Bond F |
25/05/15 |
1.0688 |
1.0675 |
BlackRock Wholesale International Bond F |
22/05/15 |
1.0686 |
1.0673 |
BlackRock Wholesale International Bond F |
21/05/15 |
1.0686 |
1.0673 |
BlackRock Wholesale International Bond F |
20/05/15 |
1.0677 |
1.0664 |
BlackRock Wholesale International Bond F |
19/05/15 |
1.0683 |
1.0670 |
BlackRock Wholesale International Bond F |
18/05/15 |
1.0693 |
1.0680 |
BlackRock Wholesale International Bond F |
15/05/15 |
1.0699 |
1.0686 |
BlackRock Wholesale International Bond F |
14/05/15 |
1.0653 |
1.0640 |
BlackRock Wholesale International Bond F |
13/05/15 |
1.0651 |
1.0638 |
BlackRock Wholesale International Bond F |
12/05/15 |
1.0652 |
1.0639 |
BlackRock Wholesale International Bond F |
11/05/15 |
1.0686 |
1.0674 |
BlackRock Wholesale International Bond F |
8/05/15 |
1.0712 |
1.0699 |
BlackRock Wholesale International Bond F |
7/05/15 |
1.0677 |
1.0664 |
BlackRock Wholesale International Bond F |
6/05/15 |
1.0672 |
1.0659 |
BlackRock Wholesale International Bond F |
5/05/15 |
1.0703 |
1.0690 |
BlackRock Wholesale International Bond F |
4/05/15 |
1.0743 |
1.0730 |
BlackRock Wholesale International Bond F |
1/05/15 |
1.0759 |
1.0746 |
BlackRock Wholesale International Bond F |
30/04/15 |
1.0775 |
1.0762 |
BlackRock Wholesale International Bond F |
29/04/15 |
1.0786 |
1.0773 |
BlackRock Wholesale International Bond F |
28/04/15 |
1.0825 |
1.0812 |
BlackRock Wholesale International Bond F |
27/04/15 |
1.0840 |
1.0827 |
BlackRock Wholesale International Bond F |
24/04/15 |
1.0834 |
1.0821 |
BlackRock Wholesale International Bond F |
23/04/15 |
1.0826 |
1.0813 |
BlackRock Wholesale International Bond F |
22/04/15 |
1.0827 |
1.0814 |
BlackRock Wholesale International Bond F |
21/04/15 |
1.0843 |
1.0830 |
BlackRock Wholesale International Bond F |
20/04/15 |
1.0851 |
1.0838 |
BlackRock Wholesale International Bond F |
17/04/15 |
1.0857 |
1.0844 |
BlackRock Wholesale International Bond F |
16/04/15 |
1.0858 |
1.0845 |
BlackRock Wholesale International Bond F |
15/04/15 |
1.0866 |
1.0852 |
BlackRock Wholesale International Bond F |
14/04/15 |
1.0858 |
1.0845 |
BlackRock Wholesale International Bond F |
13/04/15 |
1.0849 |
1.0836 |
BlackRock Wholesale International Bond F |
10/04/15 |
1.0840 |
1.0827 |
BlackRock Wholesale International Bond F |
9/04/15 |
1.0838 |
1.0825 |
BlackRock Wholesale International Bond F |
8/04/15 |
1.0845 |
1.0832 |
BlackRock Wholesale International Bond F |
7/04/15 |
1.0841 |
1.0828 |
BlackRock Wholesale International Bond F |
2/04/15 |
1.0841 |
1.0827 |
BlackRock Wholesale International Bond F |
1/04/15 |
1.0846 |
1.0833 |
BlackRock Wholesale International Bond F |
31/03/15 |
1.0828 |
1.0815 |
BlackRock Wholesale International Bond F |
30/03/15 |
1.0817 |
1.0804 |
BlackRock Wholesale International Bond F |
27/03/15 |
1.0809 |
1.0796 |
BlackRock Wholesale International Bond F |
26/03/15 |
1.0803 |
1.0790 |
BlackRock Wholesale International Bond F |
25/03/15 |
1.0818 |
1.0805 |
BlackRock Wholesale International Bond F |
24/03/15 |
1.0818 |
1.0805 |
BlackRock Wholesale International Bond F |
23/03/15 |
1.0813 |
1.0800 |
BlackRock Wholesale International Bond F |
20/03/15 |
1.0817 |
1.0804 |
BlackRock Wholesale International Bond F |
19/03/15 |
1.0811 |
1.0798 |
BlackRock Wholesale International Bond F |
18/03/15 |
1.0788 |
1.0775 |
BlackRock Wholesale International Bond F |
17/03/15 |
1.0764 |
1.0751 |
BlackRock Wholesale International Bond F |
16/03/15 |
1.0767 |
1.0754 |
BlackRock Wholesale International Bond F |
13/03/15 |
1.0763 |
1.0750 |
BlackRock Wholesale International Bond F |
12/03/15 |
1.0772 |
1.0759 |
BlackRock Wholesale International Bond F |
11/03/15 |
1.0765 |
1.0752 |
BlackRock Wholesale International Bond F |
10/03/15 |
1.0738 |
1.0725 |
BlackRock Wholesale International Bond F |
6/03/15 |
1.0707 |
1.0694 |
BlackRock Wholesale International Bond F |
5/03/15 |
1.0729 |
1.0716 |
BlackRock Wholesale International Bond F |
4/03/15 |
1.0712 |
1.0700 |
BlackRock Wholesale International Bond F |
3/03/15 |
1.0722 |
1.0709 |
BlackRock Wholesale International Bond F |
2/03/15 |
1.0741 |
1.0728 |
BlackRock Wholesale International Bond F |
27/02/15 |
1.0752 |
1.0739 |
BlackRock Wholesale International Bond F |
26/02/15 |
1.0753 |
1.0740 |
BlackRock Wholesale International Bond F |
25/02/15 |
1.0744 |
1.0731 |
BlackRock Wholesale International Bond F |
24/02/15 |
1.0727 |
1.0714 |
BlackRock Wholesale International Bond F |
23/02/15 |
1.0702 |
1.0690 |
BlackRock Wholesale International Bond F |
20/02/15 |
1.0686 |
1.0673 |
BlackRock Wholesale International Bond F |
19/02/15 |
1.0682 |
1.0669 |
BlackRock Wholesale International Bond F |
18/02/15 |
1.0679 |
1.0667 |
BlackRock Wholesale International Bond F |
17/02/15 |
1.0674 |
1.0661 |
BlackRock Wholesale International Bond F |
16/02/15 |
1.0688 |
1.0675 |
BlackRock Wholesale International Bond F |
13/02/15 |
1.0699 |
1.0686 |
BlackRock Wholesale International Bond F |
12/02/15 |
1.0703 |
1.0690 |
BlackRock Wholesale International Bond F |
11/02/15 |
1.0693 |
1.0680 |
BlackRock Wholesale International Bond F |
10/02/15 |
1.0692 |
1.0679 |
BlackRock Wholesale International Bond F |
9/02/15 |
1.0710 |
1.0697 |
BlackRock Wholesale International Bond F |
6/02/15 |
1.0716 |
1.0703 |
BlackRock Wholesale International Bond F |
5/02/15 |
1.0734 |
1.0722 |
BlackRock Wholesale International Bond F |
4/02/15 |
1.0737 |
1.0724 |
BlackRock Wholesale International Bond F |
3/02/15 |
1.0748 |
1.0735 |
BlackRock Wholesale International Bond F |
2/02/15 |
1.0761 |
1.0748 |
BlackRock Wholesale International Bond F |
30/01/15 |
1.0753 |
1.0741 |
BlackRock Wholesale International Bond F |
29/01/15 |
1.0731 |
1.0718 |
BlackRock Wholesale International Bond F |
28/01/15 |
1.0720 |
1.0708 |
BlackRock Wholesale International Bond F |
27/01/15 |
1.0711 |
1.0698 |
BlackRock Wholesale International Bond F |
23/01/15 |
1.0703 |
1.0690 |
BlackRock Wholesale International Bond F |
22/01/15 |
1.0664 |
1.0651 |
BlackRock Wholesale International Bond F |
21/01/15 |
1.0665 |
1.0652 |
BlackRock Wholesale International Bond F |
20/01/15 |
1.0675 |
1.0663 |
BlackRock Wholesale International Bond F |
19/01/15 |
1.0663 |
1.0651 |
BlackRock Wholesale International Bond F |
16/01/15 |
1.0652 |
1.0639 |
BlackRock Wholesale International Bond F |
15/01/15 |
1.0663 |
1.0650 |
BlackRock Wholesale International Bond F |
14/01/15 |
1.0687 |
1.0674 |
BlackRock Wholesale International Bond F |
13/01/15 |
1.0662 |
1.0650 |
BlackRock Wholesale International Bond F |
12/01/15 |
1.0653 |
1.0640 |
BlackRock Wholesale International Bond F |
9/01/15 |
1.0636 |
1.0623 |
BlackRock Wholesale International Bond F |
8/01/15 |
1.0636 |
1.0623 |
BlackRock Wholesale International Bond F |
7/01/15 |
1.0639 |
1.0626 |
BlackRock Wholesale International Bond F |
6/01/15 |
1.0637 |
1.0624 |
BlackRock Wholesale International Bond F |
5/01/15 |
1.0602 |
1.0589 |
BlackRock Wholesale International Bond F |
2/01/15 |
1.0588 |
1.0575 |
BlackRock Wholesale International Bond F |
31/12/14 |
1.0565 |
1.0552 |
BlackRock Wholesale International Bond F |
30/12/14 |
1.0560 |
1.0547 |
BlackRock Wholesale International Bond F |
29/12/14 |
1.0549 |
1.0536 |
BlackRock Wholesale International Bond F |
24/12/14 |
1.0522 |
1.0509 |
BlackRock Wholesale International Bond F |
23/12/14 |
1.0522 |
1.0510 |
BlackRock Wholesale International Bond F |
22/12/14 |
1.0532 |
1.0520 |
BlackRock Wholesale International Bond F |
19/12/14 |
1.0520 |
1.0507 |
BlackRock Wholesale International Bond F |
18/12/14 |
1.0511 |
1.0498 |
BlackRock Wholesale International Bond F |
17/12/14 |
1.0513 |
1.0500 |
BlackRock Wholesale International Bond F |
16/12/14 |
1.0514 |
1.0501 |
BlackRock Wholesale International Bond F |
15/12/14 |
1.0505 |
1.0493 |
BlackRock Wholesale International Bond F |
12/12/14 |
1.0511 |
1.0499 |
BlackRock Wholesale International Bond F |
11/12/14 |
1.0496 |
1.0483 |
BlackRock Wholesale International Bond F |
10/12/14 |
1.0493 |
1.0480 |
BlackRock Wholesale International Bond F |
9/12/14 |
1.0483 |
1.0470 |
BlackRock Wholesale International Bond F |
8/12/14 |
1.0471 |
1.0459 |
BlackRock Wholesale International Bond F |
5/12/14 |
1.0457 |
1.0444 |
BlackRock Wholesale International Bond F |
4/12/14 |
1.0461 |
1.0449 |
BlackRock Wholesale International Bond F |
3/12/14 |
1.0456 |
1.0444 |
BlackRock Wholesale International Bond F |
2/12/14 |
1.0454 |
1.0441 |
BlackRock Wholesale International Bond F |
1/12/14 |
1.0472 |
1.0459 |
BlackRock Wholesale International Bond F |
28/11/14 |
1.0474 |
1.0461 |
BlackRock Wholesale International Bond F |
27/11/14 |
1.0463 |
1.0450 |
BlackRock Wholesale International Bond F |
26/11/14 |
1.0451 |
1.0438 |
BlackRock Wholesale International Bond F |
25/11/14 |
1.0439 |
1.0427 |
BlackRock Wholesale International Bond F |
24/11/14 |
1.0422 |
1.0409 |
BlackRock Wholesale International Bond F |
21/11/14 |
1.0411 |
1.0399 |
BlackRock Wholesale International Bond F |
20/11/14 |
1.0397 |
1.0385 |
BlackRock Wholesale International Bond F |
19/11/14 |
1.0385 |
1.0373 |
BlackRock Wholesale International Bond F |
18/11/14 |
1.0388 |
1.0375 |
BlackRock Wholesale International Bond F |
17/11/14 |
1.0391 |
1.0379 |
BlackRock Wholesale International Bond F |
14/11/14 |
1.0390 |
1.0378 |
BlackRock Wholesale International Bond F |
13/11/14 |
1.0383 |
1.0371 |
BlackRock Wholesale International Bond F |
12/11/14 |
1.0379 |
1.0367 |
BlackRock Wholesale International Bond F |
11/11/14 |
1.0382 |
1.0370 |
BlackRock Wholesale International Bond F |
10/11/14 |
1.0384 |
1.0371 |
BlackRock Wholesale International Bond F |
7/11/14 |
1.0382 |
1.0369 |
BlackRock Wholesale International Bond F |
6/11/14 |
1.0377 |
1.0364 |
BlackRock Wholesale International Bond F |
5/11/14 |
1.0379 |
1.0367 |
BlackRock Wholesale International Bond F |
3/11/14 |
1.0368 |
1.0356 |
BlackRock Wholesale International Bond F |
31/10/14 |
1.0367 |
1.0355 |
BlackRock Wholesale International Bond F |
30/10/14 |
1.0359 |
1.0346 |
BlackRock Wholesale International Bond F |
29/10/14 |
1.0351 |
1.0338 |
BlackRock Wholesale International Bond F |
28/10/14 |
1.0357 |
1.0344 |
BlackRock Wholesale International Bond F |
27/10/14 |
1.0360 |
1.0347 |
BlackRock Wholesale International Bond F |
24/10/14 |
1.0353 |
1.0341 |
BlackRock Wholesale International Bond F |
23/10/14 |
1.0349 |
1.0336 |
BlackRock Wholesale International Bond F |
22/10/14 |
1.0357 |
1.0344 |
BlackRock Wholesale International Bond F |
21/10/14 |
1.0361 |
1.0349 |
BlackRock Wholesale International Bond F |
20/10/14 |
1.0357 |
1.0344 |
BlackRock Wholesale International Bond F |
17/10/14 |
1.0357 |
1.0344 |
BlackRock Wholesale International Bond F |
16/10/14 |
1.0363 |
1.0351 |
BlackRock Wholesale International Bond F |
15/10/14 |
1.0385 |
1.0372 |
BlackRock Wholesale International Bond F |
14/10/14 |
1.0365 |
1.0353 |
BlackRock Wholesale International Bond F |
13/10/14 |
1.0354 |
1.0341 |
BlackRock Wholesale International Bond F |
10/10/14 |
1.0347 |
1.0335 |
BlackRock Wholesale International Bond F |
9/10/14 |
1.0347 |
1.0334 |
BlackRock Wholesale International Bond F |
8/10/14 |
1.0340 |
1.0328 |
BlackRock Wholesale International Bond F |
7/10/14 |
1.0332 |
1.0319 |
BlackRock Wholesale International Bond F |
6/10/14 |
1.0319 |
1.0306 |
BlackRock Wholesale International Bond F |
3/10/14 |
1.0306 |
1.0294 |
BlackRock Wholesale International Bond F |
2/10/14 |
1.0305 |
1.0293 |
BlackRock Wholesale International Bond F |
1/10/14 |
1.0314 |
1.0302 |
BlackRock Wholesale International Bond F |
30/09/14 |
1.0301 |
1.0289 |
BlackRock Wholesale International Bond F |
29/09/14 |
1.0299 |
1.0286 |
BlackRock Wholesale International Bond F |
26/09/14 |
1.0294 |
1.0282 |
BlackRock Wholesale International Bond F |
25/09/14 |
1.0294 |
1.0282 |
BlackRock Wholesale International Bond F |
24/09/14 |
1.0280 |
1.0268 |
BlackRock Wholesale International Bond F |
23/09/14 |
1.0277 |
1.0265 |
BlackRock Wholesale International Bond F |
22/09/14 |
1.0269 |
1.0257 |
BlackRock Wholesale International Bond F |
19/09/14 |
1.0249 |
1.0236 |
BlackRock Wholesale International Bond F |
18/09/14 |
1.0230 |
1.0218 |
BlackRock Wholesale International Bond F |
17/09/14 |
1.0231 |
1.0219 |
BlackRock Wholesale International Bond F |
16/09/14 |
1.0221 |
1.0208 |
BlackRock Wholesale International Bond F |
15/09/14 |
1.0224 |
1.0212 |
BlackRock Wholesale International Bond F |
12/09/14 |
1.0217 |
1.0204 |
BlackRock Wholesale International Bond F |
11/09/14 |
1.0232 |
1.0220 |
BlackRock Wholesale International Bond F |
10/09/14 |
1.0235 |
1.0222 |
BlackRock Wholesale International Bond F |
9/09/14 |
1.0244 |
1.0231 |
BlackRock Wholesale International Bond F |
8/09/14 |
1.0260 |
1.0248 |
BlackRock Wholesale International Bond F |
5/09/14 |
1.0259 |
1.0247 |
BlackRock Wholesale International Bond F |
4/09/14 |
1.0258 |
1.0245 |
BlackRock Wholesale International Bond F |
3/09/14 |
1.0263 |
1.0250 |
BlackRock Wholesale International Bond F |
2/09/14 |
1.0268 |
1.0256 |
BlackRock Wholesale International Bond F |
1/09/14 |
1.0291 |
1.0279 |
BlackRock Wholesale International Bond F |
29/08/14 |
1.0290 |
1.0278 |
BlackRock Wholesale International Bond F |
28/08/14 |
1.0290 |
1.0278 |
BlackRock Wholesale International Bond F |
27/08/14 |
1.0282 |
1.0270 |
BlackRock Wholesale International Bond F |
26/08/14 |
1.0270 |
1.0257 |
BlackRock Wholesale International Bond F |
25/08/14 |
1.0258 |
1.0246 |
BlackRock Wholesale International Bond F |
22/08/14 |
1.0240 |
1.0228 |
BlackRock Wholesale International Bond F |
21/08/14 |
1.0233 |
1.0221 |
BlackRock Wholesale International Bond F |
20/08/14 |
1.0234 |
1.0222 |
BlackRock Wholesale International Bond F |
19/08/14 |
1.0233 |
1.0221 |
BlackRock Wholesale International Bond F |
18/08/14 |
1.0231 |
1.0218 |
BlackRock Wholesale International Bond F |
15/08/14 |
1.0242 |
1.0230 |
BlackRock Wholesale International Bond F |
14/08/14 |
1.0219 |
1.0206 |
BlackRock Wholesale International Bond F |
13/08/14 |
1.0206 |
1.0194 |
BlackRock Wholesale International Bond F |
12/08/14 |
1.0196 |
1.0184 |
BlackRock Wholesale International Bond F |
11/08/14 |
1.0195 |
1.0183 |
BlackRock Wholesale International Bond F |
8/08/14 |
1.0197 |
1.0185 |
BlackRock Wholesale International Bond F |
7/08/14 |
1.0191 |
1.0178 |
BlackRock Wholesale International Bond F |
6/08/14 |
1.0179 |
1.0166 |
BlackRock Wholesale International Bond F |
5/08/14 |
1.0177 |
1.0165 |