| BGF Fixed Income Gbl Opp Hedged A2 PLN | 2012-02-22 |  | 0.00 | 0.09 | 2.20 | 5.45 | 7.10 | - | - | - |  |
| BGF Global Allocation Hedged A2 PLN | 2012-02-22 | | 0.00 | 0.78 | 3.47 | 7.68 | 2.56 | - | - | - | |
| BGF Global Allocation Hedged E2 PLN | 2012-02-22 | | 0.00 | 0.78 | 3.40 | 7.34 | 1.94 | - | - | - | |
| BGF Latin American A2 USD | 2012-02-22 |  | -0.26 | 0.70 | 5.74 | 13.24 | -4.06 | 143.91 | 1.97 | 37.09 | |
| BGF Latin American Hedged A2 PLN | 2012-02-22 | | -0.26 | 0.70 | 5.78 | 12.26 | -3.59 | - | - | - | |
| BGF Local Emg Mkts Shrt Dur Bd Hd A2 PLN | 2012-02-22 | | -0.29 | 0.38 | 2.75 | -3.06 | -0.95 | - | - | - | |
| BGF World Agriculture A2 USD | 2012-02-22 | | 0.00 | 1.17 | 3.51 | 8.73 | -5.18 | - | - | - | |
| BGF World Agriculture Hedged A2 PLN | 2012-02-22 | | 0.00 | 1.32 | 3.72 | 8.35 | - | - | - | - | |
| BGF World Mining A2 USD | 2012-02-22 | | 0.00 | 0.97 | 1.71 | 2.44 | -13.68 | 117.73 | -28.05 | 11.26 | |
| BGF World Mining Hedged A2 PLN | 2012-02-22 | | 0.00 | 1.03 | 1.70 | 0.94 | -13.92 | - | - | - | |
| BlackRock Asian Dragon Fund Niedywidendowe EUR | 2012-02-22 | | 0.11 | -1.16 | 6.81 | 18.60 | -4.66 | 85.32 | -2.39 | -0.11 | |
| BlackRock Asian Dragon Fund Niedywidendowe USD | 2012-02-22 | | 0.12 | -0.12 | 9.60 | 9.03 | -8.23 | 91.53 | -13.01 | 0.73 | |
| BlackRock Asian Tiger Bond Fund Niedywidendowe USD | 2012-02-22 | | 0.03 | 1.11 | 2.00 | 1.04 | 4.80 | 46.60 | 32.50 | 34.15 | |
| BlackRock Asian Tiger Bond Fund Podział dzienny USD | 2012-02-22 | | 0.00 | 1.03 | 1.64 | -0.76 | 1.21 | 31.25 | 13.19 | 9.70 | |
| BlackRock Asian Tiger Bond Fund Podział miesięczny USD | 2012-02-22 | | 0.00 | 1.11 | 1.64 | -0.76 | 1.20 | 31.26 | 13.13 | 9.46 | |
| BlackRock Continental European Flexible Fund Distributing Annually GBP - Distributor Status | 2012-02-22 | | 0.42 | 2.12 | 6.16 | 14.61 | -4.17 | 92.61 | 44.03 | 39.65 | |
| BlackRock Continental European Flexible Fund Niedywidendowe EUR | 2012-02-22 | | -0.43 | 0.78 | 4.94 | 18.58 | -3.79 | 102.08 | 30.07 | 12.85 | |
| BlackRock Emerging Europe Fund Niedywidendowe EUR | 2012-02-22 | | -0.68 | -0.89 | 6.51 | 16.19 | -11.77 | 142.28 | -22.77 | -23.19 | |
| BlackRock Emerging Europe Fund Niedywidendowe USD | 2012-02-22 | | -0.66 | 0.12 | 8.10 | 6.83 | -15.06 | 150.41 | -31.17 | -22.52 | |
| BlackRock Emerging Markets Bond Fund Niedywidendowe EUR | 2012-02-22 | | 0.30 | -0.40 | 1.82 | 13.16 | 14.71 | 51.51 | 54.06 | 38.19 | |
| BlackRock Emerging Markets Bond Fund Niedywidendowe USD | 2012-02-22 | | 0.30 | 0.53 | 3.26 | 3.99 | 10.37 | 56.47 | 37.26 | 39.27 | |
| BlackRock Emerging Markets Fund Niedywidendowe EUR | 2012-02-22 | | -0.14 | -0.85 | 4.29 | 13.95 | 1.36 | 105.61 | 3.52 | 12.36 | |
| BlackRock Emerging Markets Fund Niedywidendowe USD | 2012-02-22 | | -0.11 | 0.14 | 5.86 | 4.73 | -2.43 | 112.44 | -7.74 | 13.36 | |
| BlackRock Euro Bond Fund Niedywidendowe EUR | 2012-02-22 | | 0.05 | 0.15 | 1.99 | 2.66 | 5.62 | 19.01 | 21.20 | 23.02 | |
| BlackRock Euro Bond Fund Niedywidendowe USD | 2012-02-22 | | 0.07 | 1.20 | 3.52 | -5.58 | 1.69 | 23.04 | 8.06 | 24.11 | |
| BlackRock Euro Corporate Bond Fund Niedywidendowe EUR | 2012-02-22 | | 0.08 | 0.08 | 2.18 | 3.48 | 4.54 | 34.18 | 15.73 | 13.58 | |
| BlackRock Euro Corporate Bond Fund Podział dzienny EUR | 2012-02-22 | | 0.09 | 0.00 | 1.91 | 2.19 | 2.10 | 24.17 | 4.09 | 2.38 | |
| BlackRock Euro Corporate Bond Fund Podział miesięczny EUR | 2012-02-22 | | 0.18 | 0.09 | 1.94 | 2.32 | 2.22 | 24.21 | 3.08 | 5.35 | |
| BlackRock Euro Short Duration Bond Fund Niedywidendowe EUR | 2012-02-22 | | 0.00 | 0.15 | 0.88 | 2.01 | 2.63 | 10.68 | 16.62 | 19.48 | |
| BlackRock Euro-Markets Fund Niedywidendowe EUR | 2012-02-22 | | -0.34 | 0.62 | 3.11 | 17.41 | -10.23 | 51.30 | -9.56 | -17.26 | |
| BlackRock Euro-Markets Fund Niedywidendowe USD | 2012-02-22 | | -0.36 | 1.64 | 4.67 | 7.96 | -13.59 | 56.28 | -19.37 | -16.54 | |
| BlackRock European Focus Fund Niedywidendowe EUR | 2012-02-22 | | -0.60 | -0.07 | 3.52 | 18.20 | -3.29 | 82.04 | 13.89 | 4.89 | |
| BlackRock European Fund Niedywidendowe EUR | 2012-02-22 | | -0.59 | 0.22 | 3.61 | 18.65 | -4.67 | 67.38 | 3.58 | -10.33 | |
| BlackRock European Growth Fund Niedywidendowe EUR | 2012-02-22 | | -0.44 | -0.10 | 4.67 | 21.15 | 3.20 | 83.45 | 11.16 | 2.54 | |
| BlackRock European Growth Fund Niedywidendowe USD | 2012-02-22 | | -0.36 | 0.92 | 6.27 | 11.44 | -0.66 | 89.58 | -0.87 | 3.41 | |
| BlackRock European Opportunities Fund Niedywidendowe EUR | 2012-02-22 | | -0.31 | 0.72 | 3.94 | 18.91 | -3.81 | 74.10 | -2.26 | -18.72 | |
| BlackRock European Opportunities Fund Niedywidendowe USD | 2012-02-22 | | -0.26 | 1.76 | 5.50 | 9.33 | -7.38 | 79.98 | -12.88 | -18.01 | |
| BlackRock European Value Fund Niedywidendowe EUR | 2012-02-22 | | -0.84 | 0.42 | 2.56 | 21.88 | -1.74 | 66.85 | -7.73 | -22.16 | |
| BlackRock European Value Fund Niedywidendowe USD | 2012-02-22 | | -0.80 | 1.47 | 4.09 | 12.07 | -5.41 | 72.45 | -17.76 | -21.48 | |
| BlackRock Global Allocation Fund Niedywidendowe (zabezpieczony hedgingowo w EUR) | 2012-02-22 | | 0.03 | 0.71 | 3.16 | 5.65 | -0.70 | 39.01 | 0.88 | 7.60 | |
| BlackRock Global Allocation Fund Niedywidendowe (zabezpieczony hedgingowo w GBP) | 2012-02-22 | | 0.00 | 0.69 | 3.17 | 6.46 | 0.34 | 43.91 | 6.56 | 16.88 | |
| BlackRock Global Allocation Fund Niedywidendowe EUR | 2012-02-22 | | -0.03 | -0.35 | 1.67 | 16.00 | 3.99 | 39.59 | 18.93 | 14.46 | |
| BlackRock Global Allocation Fund Niedywidendowe USD | 2012-02-22 | | 0.02 | 0.69 | 3.19 | 6.68 | 0.15 | 44.34 | 5.99 | 15.44 | |
| BlackRock Global Dynamic Equity Fund Niedywidendowe EUR | 2012-02-22 | | 0.11 | 0.11 | 2.88 | 21.60 | 2.20 | 54.32 | 9.04 | 3.57 | |
| BlackRock Global Dynamic Equity Fund Niedywidendowe USD | 2012-02-22 | | 0.08 | 1.24 | 4.42 | 11.83 | -1.60 | 59.40 | -2.77 | 4.51 | |
| BlackRock Global Enhanced Equity Yield Fund Niedywidendowe (zabezpieczony hedgingowo w EUR) | 2012-02-22 | | -0.30 | 0.30 | 2.45 | 12.46 | -3.05 | 53.56 | -12.68 | -19.32 | |
| BlackRock Global Equity Fund Distributing Annually GBP - Distributor Status | 2012-02-22 | | 1.01 | 1.01 | 6.99 | 14.70 | -0.75 | 53.08 | 13.39 | 15.03 | |
| BlackRock Global Equity Fund Niedywidendowe USD | 2012-02-22 | | 0.16 | 0.66 | 7.54 | 8.50 | -4.81 | 63.47 | -10.64 | -8.78 | |
| BlackRock Global Equity Income A2 PLN Hedged | 2012-02-22 | | -0.18 | 0.75 | 2.27 | 8.32 | - | - | - | - | |
| BlackRock Global Government Bond Fund Niedywidendowe (zabezpieczony hedgingowo w EUR) | 2012-02-22 | | 0.00 | -0.09 | 0.81 | 2.00 | 4.71 | 12.47 | 15.30 | 19.34 | |
| BlackRock Global Government Bond Fund Niedywidendowe USD | 2012-02-22 | | 0.00 | -0.08 | 0.85 | 1.94 | 4.36 | 12.76 | 14.45 | 19.54 | |
| BlackRock Global High Yield Bond Fund Niedywidendowe (zabezpieczony hedgingowo w EUR) | 2012-02-22 | | 0.08 | 0.34 | 2.33 | 7.23 | 2.86 | 69.19 | 26.17 | 18.36 | |
| BlackRock Global High Yield Bond Fund Niedywidendowe USD | 2012-02-22 | | 0.12 | 0.37 | 2.49 | 7.73 | 3.14 | 73.78 | 30.06 | - | |
| BlackRock Global Opportunities Fund Niedywidendowe EUR | 2012-02-22 | | -0.34 | -0.89 | 1.92 | 20.50 | -3.59 | 54.57 | 4.34 | -5.54 | |
| BlackRock Global Opportunities Fund Niedywidendowe USD | 2012-02-22 | | -0.29 | 0.13 | 3.45 | 10.80 | -7.16 | 59.83 | -6.99 | -4.69 | |
| BlackRock Global SmallCap Fund Niedywidendowe EUR | 2012-02-22 | | -0.15 | -0.48 | 3.86 | 23.78 | 1.02 | 71.70 | 15.25 | 2.36 | |
| BlackRock Global SmallCap Fund Niedywidendowe USD | 2012-02-22 | | -0.15 | 0.52 | 5.39 | 13.80 | -2.75 | 77.47 | 2.71 | 3.24 | |
| BlackRock India Fund Niedywidendowe EUR | 2012-02-22 | | -2.73 | -2.85 | 8.60 | 3.89 | -8.13 | 86.51 | -10.34 | 7.00 | |
| BlackRock India Fund Niedywidendowe USD | 2012-02-22 | | -2.75 | -1.85 | 10.18 | -4.50 | -11.59 | 92.64 | -20.11 | 7.94 | |
| BlackRock Japan Fund Niedywidendowe EUR | 2012-02-22 | | 0.19 | -1.30 | 1.72 | 13.80 | -10.36 | 21.74 | -21.07 | -44.55 | |
| BlackRock Japan Fund Niedywidendowe USD | 2012-02-22 | | 0.30 | -0.23 | 3.28 | 4.34 | -14.15 | 23.99 | -31.02 | -45.42 | |
| BlackRock Japan Opportunities Fund Niedywidendowe EUR | 2012-02-22 | | 0.82 | -2.72 | 1.02 | 8.36 | -5.18 | 45.62 | 8.54 | -32.34 | |
| BlackRock Japan Opportunities Fund Niedywidendowe USD | 2012-02-22 | | 0.86 | -1.73 | 2.52 | -0.38 | -8.75 | 50.46 | -3.26 | -31.77 | |
| BlackRock Japan Value Fund Niedywidendowe EUR | 2012-02-22 | | 0.32 | -1.72 | 2.45 | 14.18 | -10.29 | 21.94 | -15.93 | -39.15 | |
| BlackRock Japan Value Fund Niedywidendowe JPY | 2012-02-22 | | 1.03 | 1.93 | 8.36 | 10.10 | -15.81 | 8.70 | 9999.99 | 9999.99 | |
| BlackRock Japan Value Fund Niedywidendowe USD | 2012-02-22 | | 0.36 | -0.84 | 3.88 | 4.80 | -13.72 | 25.95 | -25.09 | -38.66 | |
| BlackRock Latin American Fund Niedywidendowe EUR | 2012-02-22 | | -0.28 | -0.32 | 4.16 | 22.87 | -0.83 | 132.53 | 12.15 | 32.59 | |
| BlackRock Latin American Fund Niedywidendowe GBP | 2012-02-22 | | 0.53 | 0.93 | 5.28 | 19.10 | -0.95 | 123.62 | 25.72 | 67.19 | |
| BlackRock Latin American Fund Niedywidendowe USD | 2012-02-22 | | -0.26 | 0.69 | 5.70 | 12.95 | -4.54 | 140.32 | -0.05 | 33.72 | |
| BlackRock Local Emrg Mkts Short Duration Bond Fund Niedywidendowe EUR | 2012-02-22 | | -0.26 | -0.66 | 1.04 | 4.46 | 0.57 | 16.07 | 14.43 | 13.69 | |
| BlackRock Local Emrg Mkts Short Duration Bond Fund Niedywidendowe USD | 2012-02-22 | | -0.23 | 0.38 | 2.61 | -3.69 | -2.69 | 21.81 | 4.07 | 17.63 | |
| BlackRock Local Emrg Mkts Short Duration Bond Fund Podział dzienny EUR | 2012-02-22 | | -0.22 | -0.65 | 0.88 | 2.68 | -2.55 | 4.08 | -2.55 | -9.47 | |
| BlackRock Local Emrg Mkts Short Duration Bond Fund Podział dzienny USD | 2012-02-22 | | -0.16 | 0.33 | 2.36 | -5.60 | -6.18 | 7.43 | -13.29 | -8.72 | |
| BlackRock Local Emrg Mkts Short Duration Bond Fund Podział miesięczny EUR | 2012-02-22 | | -0.22 | -0.64 | 0.87 | 2.66 | -2.53 | 3.81 | -2.32 | -8.68 | |
| BlackRock Local Emrg Mkts Short Duration Bond Fund Podział miesięczny USD | 2012-02-22 | | -0.33 | 0.33 | 2.34 | -5.70 | -6.13 | 7.18 | -12.95 | -7.97 | |
| BlackRock New Energy Fund Niedywidendowe EUR | 2012-02-22 | | 0.21 | 0.84 | 3.66 | 13.98 | -12.70 | -3.80 | -46.14 | -42.81 | |
| BlackRock New Energy Fund Niedywidendowe USD | 2012-02-22 | | 0.16 | 1.76 | 5.12 | 4.61 | -15.98 | -0.47 | -52.00 | -42.34 | |
| BlackRock Pacific Equity Fund Niedywidendowe EUR | 2012-02-22 | | 0.22 | -0.80 | 4.61 | 17.11 | -3.97 | 55.56 | 3.27 | -12.00 | |
| BlackRock Pacific Equity Fund Niedywidendowe USD | 2012-02-22 | | 0.24 | 0.24 | 6.16 | 7.65 | -7.58 | 60.77 | -7.96 | -11.24 | |
| BlackRock Reserve Fund Niedywidendowe (zabezpieczony hedgingowo w GBP) | 2012-02-22 | | 0.00 | 0.00 | 0.00 | -0.02 | -0.04 | -0.31 | -1.91 | - | |
| BlackRock Reserve Fund Niedywidendowe USD | 2012-02-22 | | 0.00 | 0.00 | -0.02 | -0.13 | -0.26 | -0.67 | -3.98 | -0.91 | |
| BlackRock Strategic Allocation Fund (Euro) Niedywidendowe EUR | 2012-02-22 | | 0.19 | -0.10 | 2.34 | 10.05 | 0.67 | 35.61 | 5.31 | 0.57 | |
| BlackRock United Kingdom Fund Niedywidendowe EUR | 2012-02-22 | | -0.70 | -0.49 | 1.74 | 20.94 | -1.17 | 71.97 | -0.45 | -18.56 | |
| BlackRock United Kingdom Fund Niedywidendowe GBP | 2012-02-22 | | 0.10 | 0.75 | 2.84 | 17.22 | -1.28 | 65.34 | 11.59 | 2.68 | |
| BlackRock US Basic Value Fund Niedywidendowe (zabezpieczony hedgingowo w EUR) | 2012-02-22 | | -0.28 | 0.74 | 1.91 | 19.63 | -1.99 | 63.86 | -6.14 | -17.92 | |
| BlackRock US Basic Value Fund Niedywidendowe EUR | 2012-02-22 | | -0.30 | -0.28 | 0.45 | 31.71 | 2.77 | 65.99 | 12.51 | -11.58 | |
| BlackRock US Basic Value Fund Niedywidendowe USD | 2012-02-22 | | -0.29 | 0.74 | 1.95 | 21.10 | -1.06 | 71.58 | 0.30 | -10.81 | |
| BlackRock US Dollar Core Bond Fund Niedywidendowe USD | 2012-02-22 | | -0.08 | -0.31 | 0.89 | 2.12 | 6.44 | 25.35 | 16.00 | 20.46 | |
| BlackRock US Dollar High Yield Bond Fund Niedywidendowe (zabezpieczony hedgingowo w EUR) | 2012-02-22 | | 0.08 | 0.33 | 2.27 | 7.39 | 3.44 | 69.14 | 33.40 | - | |
| BlackRock US Dollar High Yield Bond Fund Niedywidendowe USD | 2012-02-22 | | 0.04 | 0.31 | 2.34 | 7.50 | 3.04 | 70.48 | 34.23 | 26.56 | |
| BlackRock US Dollar Short Duration Bond Fund Niedywidendowe USD | 2012-02-22 | | 0.00 | -0.09 | 0.44 | 1.23 | 1.86 | 17.47 | 3.98 | 7.08 | |
| BlackRock US Flexible Equity Fund Niedywidendowe (zabezpieczony hedgingowo w EUR) | 2012-02-22 | | 0.18 | 1.34 | 5.47 | 22.10 | 3.64 | 53.16 | -9.83 | -18.13 | |
| BlackRock US Flexible Equity Fund Niedywidendowe EUR | 2012-02-22 | | 0.16 | 0.32 | 4.03 | 34.82 | 8.86 | 55.34 | 8.76 | -11.47 | |
| BlackRock US Flexible Equity Fund Niedywidendowe USD | 2012-02-22 | | 0.18 | 1.27 | 5.55 | 23.91 | 4.76 | 60.50 | -3.07 | -10.72 | |
| BlackRock US Government Mortgage Fund Niedywidendowe USD | 2012-02-22 | | 0.00 | -0.06 | 0.37 | 1.17 | 5.81 | 17.93 | 18.44 | 25.90 | |
| BlackRock US Growth Fund Niedywidendowe EUR | 2012-02-22 | | 0.00 | -0.84 | 3.65 | 28.68 | 1.00 | 58.26 | 8.24 | -12.69 | |
| BlackRock US Growth Fund Niedywidendowe USD | 2012-02-22 | | 0.00 | 0.21 | 5.16 | 18.43 | -2.80 | 63.70 | -3.60 | -11.93 | |
| BlackRock US Opportunities Fund Niedywidendowe EUR | 2012-02-22 | | -0.35 | -0.90 | 2.55 | 29.49 | -2.00 | 77.94 | 24.57 | 6.44 | |
| BlackRock US Opportunities Fund Niedywidendowe USD | 2012-02-22 | | -0.32 | 0.12 | 4.08 | 19.06 | -5.65 | 83.92 | 11.03 | 7.35 | |
| BlackRock World Bond Fund Niedywidendowe (zabezpieczony hedgingowo w EUR) | 2012-02-22 | | 0.01 | -0.15 | 0.80 | 2.25 | 5.20 | 15.61 | 19.02 | - | |
| BlackRock World Bond Fund Niedywidendowe USD | 2012-02-22 | | 0.00 | -0.16 | 0.78 | 1.93 | 4.34 | 14.25 | 16.07 | 20.45 | |
| BlackRock World Energy Fund Niedywidendowe (zabezpieczony hedgingowo w EUR) | 2012-02-22 | | 0.53 | 1.60 | 4.11 | 9.35 | -13.44 | 49.31 | -22.53 | - | |
| BlackRock World Energy Fund Niedywidendowe EUR | 2012-02-22 | | 0.50 | 0.61 | 2.60 | 21.08 | -8.75 | 53.94 | -4.22 | 9.34 | |
| BlackRock World Energy Fund Niedywidendowe USD | 2012-02-22 | | 0.54 | 1.65 | 4.12 | 11.31 | -12.12 | 59.11 | -14.62 | 10.29 | |
| BlackRock World Financials Fund Niedywidendowe EUR | 2012-02-22 | | -0.57 | -0.38 | 2.43 | 23.68 | -11.64 | 50.71 | -29.81 | -50.14 | |
| BlackRock World Financials Fund Niedywidendowe USD | 2012-02-22 | | -0.64 | 0.58 | 3.87 | 13.69 | -14.94 | 55.69 | -37.47 | -49.71 | |
| BlackRock World Gold Fund Niedywidendowe (zabezpieczony hedgingowo w EUR) | 2012-02-22 | | 0.67 | 1.85 | 4.17 | -12.01 | -6.68 | 57.12 | -6.84 | - | |
| BlackRock World Gold Fund Niedywidendowe EUR | 2012-02-22 | | 0.68 | 0.80 | 2.80 | -2.58 | -1.42 | 61.40 | 16.49 | 48.74 | |
| BlackRock World Gold Fund Niedywidendowe USD | 2012-02-22 | | 0.69 | 1.82 | 4.31 | -10.43 | -5.12 | 66.79 | 3.79 | 50.00 | |
| BlackRock World Healthscience Fund Niedywidendowe EUR | 2012-02-22 | | -0.57 | -2.32 | -0.49 | 19.36 | 7.58 | 32.72 | 28.53 | 14.97 | |
| BlackRock World Healthscience Fund Niedywidendowe USD | 2012-02-22 | | -0.55 | -1.34 | 1.00 | 9.79 | 3.59 | 37.21 | 14.54 | 15.94 | |
| BlackRock World Income Fund Niedywidendowe EUR | 2012-02-22 | | 0.00 | -1.18 | -0.20 | 10.78 | 8.63 | 17.92 | 27.95 | 24.32 | |
| BlackRock World Income Fund Niedywidendowe USD | 2012-02-22 | | -0.08 | -0.22 | 1.22 | 1.76 | 4.47 | 21.77 | 13.86 | 25.33 | |
| BlackRock World Income Fund Podział dzienny EUR | 2012-02-22 | | -0.12 | -1.31 | -0.48 | 9.51 | 6.01 | 8.37 | 13.72 | 6.28 | |
| BlackRock World Income Fund Podział dzienny USD | 2012-02-22 | | 0.00 | -0.18 | 1.11 | 0.74 | 2.05 | 12.05 | 1.39 | 7.34 | |
| BlackRock World Income Fund Podział miesięczny EUR | 2012-02-22 | | -0.12 | -1.19 | -0.48 | 9.46 | 5.84 | 8.32 | 14.27 | 6.80 | |
| BlackRock World Income Fund Podział miesięczny USD | 2012-02-22 | | -0.09 | -0.18 | 1.01 | 0.64 | 1.94 | 11.99 | 1.85 | 7.83 | |
| BlackRock World Mining Fund Niedywidendowe (zabezpieczony hedgingowo w EUR) | 2012-02-22 | | 0.00 | 1.06 | 1.68 | 0.00 | -15.78 | 96.75 | -38.81 | - | |
| BlackRock World Mining Fund Niedywidendowe EUR | 2012-02-22 | | -0.02 | -0.06 | 0.18 | 11.14 | -10.77 | 107.58 | -20.86 | 7.61 | |
| BlackRock World Mining Fund Niedywidendowe USD | 2012-02-22 | | 0.00 | 0.97 | 1.66 | 2.19 | -14.11 | 114.53 | -29.47 | 8.52 | |
| BlackRock World Technology Fund Niedywidendowe EUR | 2012-02-22 | | 0.00 | -1.25 | 5.59 | 27.05 | 1.18 | 94.24 | 32.96 | -3.97 | |
| BlackRock World Technology Fund Niedywidendowe USD | 2012-02-22 | | 0.00 | -0.16 | 7.21 | 16.95 | -2.57 | 101.13 | 18.50 | -3.10 | |
| BlackRock Asian Dragon Fund Niedywidendowe GBP | 2009-10-16 | | -0.97 | -1.03 | 3.99 | 33.40 | 73.19 | 31.44 | 55.53 | 87.94 | |
| BlackRock European Fund Niedywidendowe USD | 2009-10-16 | | -0.96 | 1.99 | 0.64 | 49.85 | 45.45 | - | - | - | |
| BlackRock European Value Fund Niedywidendowe GBP | 2009-10-16 | | -2.09 | -1.20 | 2.31 | 39.25 | 52.93 | 4.67 | 26.97 | 54.33 | |
| BlackRock Global Enhanced Equity Yield Fund Niedywidendowe USD | 2009-10-16 | | -0.58 | 1.53 | 1.41 | 29.19 | 23.46 | -13.61 | - | - | |
| BlackRock Pacific Equity Fund Niedywidendowe GBP | 2009-10-16 | | -1.36 | -2.42 | 1.18 | 19.20 | 42.73 | 7.79 | 24.40 | 54.25 | |
| BlackRock Strategic Allocation Fund (US Dollar) Niedywidendowe USD | 2010-04-16 | | -0.24 | 0.94 | 1.65 | 5.35 | 27.59 | -0.65 | 8.80 | 18.16 | |
| BlackRock United Kingdom Fund Niedywidendowe USD | 2009-10-16 | | -0.27 | 3.62 | -0.95 | 39.53 | 33.49 | -19.00 | 4.98 | 19.91 | |
| BlackRock US Basic Value Fund Niedywidendowe GBP | 2009-02-13 | | 1.10 | -1.72 | 0.38 | -11.88 | -13.30 | -17.40 | -6.42 | -2.90 | |
| BlackRock World Technology Fund Niedywidendowe GBP | 2009-02-13 | | 1.07 | 0.00 | 2.85 | -18.40 | -12.96 | -34.72 | -21.14 | -31.79 | |
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