| BGF Fixed Income Gbl Opp Hedged A2 PLN | 2012-02-08 |  | 0.00 | 0.52 | 2.48 | 4.89 | 7.71 | - | - | - |  |
| BGF Global Allocation Hedged A2 PLN | 2012-02-08 | | 0.70 | 1.49 | 6.05 | 7.43 | 1.76 | - | - | - | |
| BGF Global Allocation Hedged E2 PLN | 2012-02-08 | | 0.70 | 1.50 | 6.09 | 7.18 | 1.23 | - | - | - | |
| BGF Latin American A2 USD | 2012-02-08 | | 1.56 | 3.67 | 15.29 | 19.20 | -3.14 | 108.15 | 13.05 | 40.01 | |
| BGF Latin American Hedged A2 PLN | 2012-02-08 | | 1.49 | 3.58 | 15.25 | 18.32 | -2.61 | - | - | - | |
| BGF Local Emg Mkts Shrt Dur Bd Hd A2 PLN | 2012-02-08 | | 0.38 | 1.35 | 7.57 | -2.32 | -0.57 | - | - | - | |
| BGF World Agriculture A2 USD | 2012-02-08 | | 1.26 | 2.29 | 8.47 | 10.46 | -9.74 | - | - | - | |
| BGF World Agriculture Hedged A2 PLN | 2012-02-08 | | 1.21 | 2.34 | 8.65 | 10.08 | - | - | - | - | |
| BGF World Mining A2 USD | 2012-02-08 | | 1.38 | 1.86 | 14.17 | 7.13 | -15.63 | 101.60 | -17.30 | 23.69 | |
| BGF World Mining Hedged A2 PLN | 2012-02-08 | | 1.28 | 1.84 | 14.23 | 5.62 | -15.87 | - | - | - | |
| BlackRock Asian Dragon Fund Niedywidendowe EUR | 2012-02-08 | | 1.58 | 3.62 | 12.45 | 11.97 | -8.69 | 76.23 | -4.12 | -0.21 | |
| BlackRock Asian Dragon Fund Niedywidendowe USD | 2012-02-08 | | 2.19 | 4.40 | 17.07 | 4.26 | -11.57 | 79.04 | -12.13 | 1.86 | |
| BlackRock Asian Tiger Bond Fund Niedywidendowe USD | 2012-02-08 |  | -0.03 | 0.38 | 2.26 | 0.31 | 5.22 | 46.91 | 31.16 | 34.07 | |
| BlackRock Asian Tiger Bond Fund Podział dzienny USD | 2012-02-08 | | -0.08 | 0.26 | 1.91 | -1.51 | 1.64 | 31.43 | 12.12 | 9.61 | |
| BlackRock Asian Tiger Bond Fund Podział miesięczny USD | 2012-02-08 | | 0.00 | 0.34 | 1.90 | -1.51 | 1.64 | 31.51 | 11.99 | 9.39 | |
| BlackRock Continental European Flexible Fund Distributing Annually GBP - Distributor Status | 2012-02-08 | | 1.40 | 3.28 | 10.14 | 8.25 | -8.96 | 73.71 | 45.61 | 37.76 | |
| BlackRock Continental European Flexible Fund Niedywidendowe EUR | 2012-02-08 | | 1.05 | 2.66 | 8.65 | 13.56 | -7.00 | 83.20 | 31.36 | 12.12 | |
| BlackRock Emerging Europe Fund Niedywidendowe EUR | 2012-02-08 | | 0.38 | 2.60 | 14.63 | 10.73 | -14.14 | 120.11 | -17.23 | -21.24 | |
| BlackRock Emerging Europe Fund Niedywidendowe USD | 2012-02-08 | | 0.93 | 3.33 | 19.36 | 3.05 | -16.84 | 123.49 | -24.19 | -19.64 | |
| BlackRock Emerging Markets Bond Fund Niedywidendowe EUR | 2012-02-08 | | -0.50 | -0.10 | -0.70 | 11.57 | 12.71 | 51.37 | 47.99 | 36.59 | |
| BlackRock Emerging Markets Bond Fund Niedywidendowe USD | 2012-02-08 | | 0.00 | 0.61 | 3.38 | 3.86 | 9.20 | 53.85 | 35.49 | 39.37 | |
| BlackRock Emerging Markets Fund Niedywidendowe EUR | 2012-02-08 | | 0.68 | 2.53 | 6.98 | 13.38 | -2.54 | 84.15 | 3.82 | 12.64 | |
| BlackRock Emerging Markets Fund Niedywidendowe USD | 2012-02-08 | | 1.25 | 3.28 | 11.41 | 5.50 | -5.61 | 86.98 | -4.92 | 14.91 | |
| BlackRock Euro Bond Fund Niedywidendowe EUR | 2012-02-08 | | -0.05 | 0.05 | 2.98 | 3.19 | 5.70 | 19.23 | 19.65 | 22.97 | |
| BlackRock Euro Bond Fund Niedywidendowe USD | 2012-02-08 | | 0.48 | 0.78 | 7.21 | -3.97 | 2.38 | 21.13 | 9.60 | 25.51 | |
| BlackRock Euro Corporate Bond Fund Niedywidendowe EUR | 2012-02-08 | | -0.08 | 0.25 | 2.61 | 3.05 | 4.82 | 32.82 | 13.94 | 13.72 | |
| BlackRock Euro Corporate Bond Fund Podział dzienny EUR | 2012-02-08 | | -0.09 | 0.18 | 2.38 | 1.73 | 2.38 | 22.72 | 2.38 | 2.57 | |
| BlackRock Euro Corporate Bond Fund Podział miesięczny EUR | 2012-02-08 | | -0.09 | 0.18 | 2.42 | 1.76 | 2.42 | 22.79 | 1.29 | 5.37 | |
| BlackRock Euro Short Duration Bond Fund Niedywidendowe EUR | 2012-02-08 | | 0.07 | 0.37 | 1.86 | 1.86 | 2.63 | 10.87 | 16.04 | 19.49 | |
| BlackRock Euro-Markets Fund Niedywidendowe EUR | 2012-02-08 | | 0.90 | 2.11 | 10.18 | 11.10 | -13.32 | 34.48 | -7.81 | -17.93 | |
| BlackRock Euro-Markets Fund Niedywidendowe USD | 2012-02-08 | | 1.48 | 2.78 | 14.73 | 3.38 | -16.09 | 36.55 | -15.58 | -16.27 | |
| BlackRock European Focus Fund Niedywidendowe EUR | 2012-02-08 | | 0.88 | 2.12 | 6.95 | 16.20 | -5.57 | 63.24 | 16.38 | 4.34 | |
| BlackRock European Fund Niedywidendowe EUR | 2012-02-08 | | 0.76 | 2.12 | 7.03 | 14.88 | -6.75 | 49.69 | 5.00 | -10.47 | |
| BlackRock European Growth Fund Niedywidendowe EUR | 2012-02-08 | | 0.25 | 1.64 | 6.36 | 17.92 | -0.24 | 69.01 | 12.40 | 1.75 | |
| BlackRock European Growth Fund Niedywidendowe USD | 2012-02-08 | | 0.78 | 2.35 | 10.77 | 9.78 | -3.39 | 71.59 | 2.93 | 3.84 | |
| BlackRock European Opportunities Fund Niedywidendowe EUR | 2012-02-08 | | 0.71 | 2.31 | 8.91 | 17.00 | -6.63 | 58.89 | -0.45 | -18.23 | |
| BlackRock European Opportunities Fund Niedywidendowe USD | 2012-02-08 | | 1.26 | 3.05 | 13.40 | 8.91 | -9.57 | 61.36 | -8.82 | -16.56 | |
| BlackRock European Value Fund Niedywidendowe EUR | 2012-02-08 | | 0.77 | 2.04 | 7.62 | 18.04 | -4.06 | 46.35 | -6.78 | -22.58 | |
| BlackRock European Value Fund Niedywidendowe USD | 2012-02-08 | | 1.31 | 2.80 | 12.08 | 9.88 | -7.05 | 48.63 | -14.61 | -20.99 | |
| BlackRock Global Allocation Fund Niedywidendowe (zabezpieczony hedgingowo w EUR) | 2012-02-08 | | 0.68 | 1.41 | 5.80 | 5.46 | -1.43 | 30.68 | 1.79 | 7.61 | |
| BlackRock Global Allocation Fund Niedywidendowe (zabezpieczony hedgingowo w GBP) | 2012-02-08 | | 0.69 | 1.44 | 5.87 | 6.30 | -0.34 | 35.19 | 7.63 | 17.10 | |
| BlackRock Global Allocation Fund Niedywidendowe EUR | 2012-02-08 | | 0.16 | 0.75 | 1.65 | 14.42 | 2.67 | 33.81 | 16.76 | 13.62 | |
| BlackRock Global Allocation Fund Niedywidendowe USD | 2012-02-08 | | 0.69 | 1.47 | 5.86 | 6.49 | -0.56 | 35.91 | 6.94 | 15.92 | |
| BlackRock Global Dynamic Equity Fund Niedywidendowe EUR | 2012-02-08 | | 0.55 | 1.44 | 3.61 | 18.91 | 0.00 | 42.77 | 7.37 | 2.68 | |
| BlackRock Global Dynamic Equity Fund Niedywidendowe USD | 2012-02-08 | | 1.08 | 2.18 | 7.98 | 10.73 | -3.10 | 45.00 | -1.62 | 4.82 | |
| BlackRock Global Enhanced Equity Yield Fund Niedywidendowe (zabezpieczony hedgingowo w EUR) | 2012-02-08 | | 0.60 | 1.52 | 5.69 | 12.82 | -3.60 | 36.81 | -10.44 | -19.30 | |
| BlackRock Global Equity Fund Distributing Annually GBP - Distributor Status | 2012-02-08 | | 0.78 | 2.67 | 8.15 | 6.06 | -7.00 | 38.49 | 12.57 | 11.92 | |
| BlackRock Global Equity Fund Niedywidendowe USD | 2012-02-08 | | 0.84 | 2.74 | 11.11 | 2.92 | -8.68 | 45.63 | -9.09 | -9.77 | |
| BlackRock Global Equity Income A2 PLN Hedged | 2012-02-08 | | 0.56 | 1.13 | 2.78 | - | - | - | - | - | |
| BlackRock Global Government Bond Fund Niedywidendowe (zabezpieczony hedgingowo w EUR) | 2012-02-08 | | -0.09 | -0.31 | 1.08 | 2.51 | 5.25 | 13.51 | 14.31 | 19.23 | |
| BlackRock Global Government Bond Fund Niedywidendowe USD | 2012-02-08 | | -0.13 | -0.34 | 1.11 | 2.42 | 4.88 | 13.70 | 13.43 | 19.63 | |
| BlackRock Global High Yield Bond Fund Niedywidendowe (zabezpieczony hedgingowo w EUR) | 2012-02-08 | | 0.08 | 0.77 | 3.23 | 6.29 | 2.69 | 65.55 | 24.68 | 18.68 | |
| BlackRock Global High Yield Bond Fund Niedywidendowe USD | 2012-02-08 | | 0.00 | 0.74 | 3.35 | 6.71 | 2.96 | 69.99 | 28.39 | - | |
| BlackRock Global Opportunities Fund Niedywidendowe EUR | 2012-02-08 | | 0.47 | 1.79 | 4.39 | 17.37 | -4.93 | 43.09 | 5.43 | -4.58 | |
| BlackRock Global Opportunities Fund Niedywidendowe USD | 2012-02-08 | | 1.05 | 2.52 | 8.72 | 9.22 | -7.92 | 45.30 | -3.44 | -2.61 | |
| BlackRock Global SmallCap Fund Niedywidendowe EUR | 2012-02-08 | | 0.24 | 2.08 | 5.62 | 21.50 | -1.38 | 57.25 | 14.03 | 2.94 | |
| BlackRock Global SmallCap Fund Niedywidendowe USD | 2012-02-08 | | 0.78 | 2.82 | 9.96 | 13.08 | -4.49 | 59.73 | 4.45 | 5.06 | |
| BlackRock India Fund Niedywidendowe EUR | 2012-02-08 | | 0.19 | 2.06 | 14.39 | -1.86 | -6.72 | 73.28 | -15.67 | -1.06 | |
| BlackRock India Fund Niedywidendowe USD | 2012-02-08 | | 0.72 | 2.79 | 19.14 | -8.66 | -9.65 | 75.86 | -22.78 | 0.91 | |
| BlackRock Japan Fund Niedywidendowe EUR | 2012-02-08 | | 0.57 | 0.76 | 2.13 | 5.38 | -11.40 | 9.99 | -21.24 | -43.11 | |
| BlackRock Japan Fund Niedywidendowe USD | 2012-02-08 | | 1.07 | 1.46 | 6.29 | -2.15 | -14.58 | 10.02 | -29.25 | -43.36 | |
| BlackRock Japan Opportunities Fund Niedywidendowe EUR | 2012-02-08 | | 0.08 | 0.66 | 0.66 | 4.43 | -5.05 | 35.90 | 8.95 | -31.51 | |
| BlackRock Japan Opportunities Fund Niedywidendowe USD | 2012-02-08 | | 0.64 | 1.36 | 4.82 | -2.83 | -8.05 | 38.00 | -0.20 | -30.13 | |
| BlackRock Japan Value Fund Niedywidendowe EUR | 2012-02-08 | | 0.48 | 1.14 | 2.98 | 6.69 | -12.15 | 10.28 | -15.49 | -37.30 | |
| BlackRock Japan Value Fund Niedywidendowe JPY | 2012-02-08 | | 1.24 | 2.99 | 7.21 | -0.91 | -20.05 | -4.66 | 9999.99 | 9999.99 | |
| BlackRock Japan Value Fund Niedywidendowe USD | 2012-02-08 | | 1.10 | 1.85 | 7.14 | -0.72 | -14.86 | 11.94 | -22.61 | -36.05 | |
| BlackRock Latin American Fund Niedywidendowe EUR | 2012-02-08 | | 1.02 | 2.93 | 10.67 | 27.77 | -0.49 | 101.95 | 20.98 | 33.82 | |
| BlackRock Latin American Fund Niedywidendowe GBP | 2012-02-08 | | 1.32 | 3.51 | 12.13 | 22.19 | -2.33 | 93.28 | 35.84 | 67.60 | |
| BlackRock Latin American Fund Niedywidendowe USD | 2012-02-08 | | 1.57 | 3.67 | 15.24 | 18.89 | -3.63 | 105.09 | 10.82 | 36.56 | |
| BlackRock Local Emrg Mkts Short Duration Bond Fund Niedywidendowe EUR | 2012-02-08 | | -0.10 | 0.57 | 3.17 | 3.94 | 0.41 | 14.82 | 14.09 | 14.02 | |
| BlackRock Local Emrg Mkts Short Duration Bond Fund Niedywidendowe USD | 2012-02-08 | | 0.42 | 1.34 | 7.49 | -3.00 | -2.25 | 18.37 | 6.63 | 19.33 | |
| BlackRock Local Emrg Mkts Short Duration Bond Fund Podział dzienny EUR | 2012-02-08 | | -0.22 | 0.44 | 2.90 | 1.99 | -2.74 | 2.67 | -3.15 | -9.43 | |
| BlackRock Local Emrg Mkts Short Duration Bond Fund Podział dzienny USD | 2012-02-08 | | 0.49 | 1.32 | 7.18 | -4.97 | -5.70 | 4.44 | -11.30 | -7.55 | |
| BlackRock Local Emrg Mkts Short Duration Bond Fund Podział miesięczny EUR | 2012-02-08 | | 0.00 | 0.65 | 2.88 | 2.20 | -2.72 | 2.65 | -2.52 | -8.64 | |
| BlackRock Local Emrg Mkts Short Duration Bond Fund Podział miesięczny USD | 2012-02-08 | | 0.49 | 1.31 | 7.30 | -4.93 | -5.66 | 4.22 | -10.71 | -6.80 | |
| BlackRock New Energy Fund Niedywidendowe EUR | 2012-02-08 | | 0.42 | 1.93 | 3.49 | 10.72 | -16.81 | -12.36 | -45.40 | -43.52 | |
| BlackRock New Energy Fund Niedywidendowe USD | 2012-02-08 | | 0.80 | 2.61 | 7.52 | 2.78 | -19.67 | -11.03 | -50.08 | -42.45 | |
| BlackRock Pacific Equity Fund Niedywidendowe EUR | 2012-02-08 | | 1.15 | 2.50 | 8.98 | 11.96 | -7.94 | 42.50 | 0.66 | -11.60 | |
| BlackRock Pacific Equity Fund Niedywidendowe USD | 2012-02-08 | | 1.66 | 3.17 | 13.40 | 4.13 | -10.86 | 44.67 | -7.80 | -9.85 | |
| BlackRock Reserve Fund Niedywidendowe (zabezpieczony hedgingowo w GBP) | 2012-02-08 | | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | -0.20 | -1.91 | - | |
| BlackRock Reserve Fund Niedywidendowe USD | 2012-02-08 | | -0.01 | -0.01 | -0.03 | -0.13 | -0.26 | -0.57 | -4.06 | -0.72 | |
| BlackRock Strategic Allocation Fund (Euro) Niedywidendowe EUR | 2012-02-08 | | 0.19 | 0.67 | 4.49 | 9.63 | -0.48 | 31.86 | 4.91 | 0.58 | |
| BlackRock United Kingdom Fund Niedywidendowe EUR | 2012-02-08 | | 0.08 | 1.24 | 2.46 | 20.34 | -3.76 | 57.13 | 1.96 | -18.83 | |
| BlackRock United Kingdom Fund Niedywidendowe GBP | 2012-02-08 | | 0.39 | 1.82 | 3.82 | 15.09 | -5.52 | 50.39 | 14.49 | 1.66 | |
| BlackRock US Basic Value Fund Niedywidendowe (zabezpieczony hedgingowo w EUR) | 2012-02-08 | | 0.84 | 1.92 | 6.08 | 18.14 | -2.94 | 41.97 | -5.37 | -18.28 | |
| BlackRock US Basic Value Fund Niedywidendowe EUR | 2012-02-08 | | 0.31 | 1.25 | 2.00 | 28.47 | 1.19 | 46.90 | 10.34 | -12.89 | |
| BlackRock US Basic Value Fund Niedywidendowe USD | 2012-02-08 | | 0.87 | 1.98 | 6.21 | 19.60 | -2.00 | 49.23 | 1.09 | -11.12 | |
| BlackRock US Dollar Core Bond Fund Niedywidendowe USD | 2012-02-08 | | -0.19 | -0.15 | 1.09 | 2.81 | 7.45 | 25.59 | 15.28 | 20.80 | |
| BlackRock US Dollar High Yield Bond Fund Niedywidendowe (zabezpieczony hedgingowo w EUR) | 2012-02-08 | | 0.06 | 0.72 | 3.21 | 6.79 | 3.37 | 65.97 | 31.73 | - | |
| BlackRock US Dollar High Yield Bond Fund Niedywidendowe USD | 2012-02-08 | | 0.04 | 0.72 | 3.24 | 6.91 | 3.00 | 67.27 | 32.46 | 27.02 | |
| BlackRock US Dollar Short Duration Bond Fund Niedywidendowe USD | 2012-02-08 | | 0.00 | 0.17 | 0.88 | 0.97 | 2.22 | 17.83 | 3.79 | 7.08 | |
| BlackRock US Flexible Equity Fund Niedywidendowe (zabezpieczony hedgingowo w EUR) | 2012-02-08 | | 1.18 | 2.77 | 7.01 | 19.00 | 0.90 | 34.01 | -10.59 | -19.67 | |
| BlackRock US Flexible Equity Fund Niedywidendowe EUR | 2012-02-08 | | 0.65 | 2.06 | 2.91 | 29.80 | 5.37 | 38.68 | 4.92 | -14.04 | |
| BlackRock US Flexible Equity Fund Niedywidendowe USD | 2012-02-08 | | 1.23 | 2.82 | 7.18 | 20.84 | 2.05 | 40.86 | -3.87 | -12.29 | |
| BlackRock US Government Mortgage Fund Niedywidendowe USD | 2012-02-08 | | -0.06 | 0.06 | 0.49 | 1.99 | 6.85 | 18.37 | 17.43 | 25.63 | |
| BlackRock US Growth Fund Niedywidendowe EUR | 2012-02-08 | | 0.43 | 2.50 | 2.95 | 22.67 | -2.65 | 43.33 | 4.96 | -13.93 | |
| BlackRock US Growth Fund Niedywidendowe USD | 2012-02-08 | | 1.09 | 3.23 | 7.18 | 14.04 | -5.70 | 45.60 | -3.74 | -12.14 | |
| BlackRock US Opportunities Fund Niedywidendowe EUR | 2012-02-08 | | 0.40 | 2.02 | 3.46 | 25.99 | -4.00 | 61.00 | 21.74 | 7.12 | |
| BlackRock US Opportunities Fund Niedywidendowe USD | 2012-02-08 | | 0.95 | 2.75 | 7.74 | 17.25 | -7.02 | 63.50 | 11.50 | 9.30 | |
| BlackRock World Bond Fund Niedywidendowe (zabezpieczony hedgingowo w EUR) | 2012-02-08 | | -0.11 | -0.22 | 1.39 | 2.62 | 5.90 | 16.47 | 18.17 | - | |
| BlackRock World Bond Fund Niedywidendowe USD | 2012-02-08 | | -0.12 | -0.23 | 1.41 | 2.30 | 5.04 | 15.08 | 15.23 | 21.04 | |
| BlackRock World Energy Fund Niedywidendowe (zabezpieczony hedgingowo w EUR) | 2012-02-08 | | 1.08 | 3.30 | 6.07 | 7.29 | -12.27 | 30.16 | -18.72 | - | |
| BlackRock World Energy Fund Niedywidendowe EUR | 2012-02-08 | | 0.56 | 2.70 | 2.05 | 17.38 | -8.02 | 36.95 | -2.08 | 8.35 | |
| BlackRock World Energy Fund Niedywidendowe USD | 2012-02-08 | | 1.11 | 3.44 | 6.22 | 9.20 | -10.92 | 39.07 | -10.35 | 10.57 | |
| BlackRock World Financials Fund Niedywidendowe EUR | 2012-02-08 | | 1.15 | 2.92 | 10.92 | 18.39 | -12.51 | 31.02 | -31.91 | -50.14 | |
| BlackRock World Financials Fund Niedywidendowe USD | 2012-02-08 | | 1.67 | 3.63 | 15.42 | 10.06 | -15.31 | 32.95 | -37.67 | -49.15 | |
| BlackRock World Gold Fund Niedywidendowe (zabezpieczony hedgingowo w EUR) | 2012-02-08 | | 1.15 | -0.38 | 7.29 | -1.49 | -4.33 | 62.83 | 0.47 | - | |
| BlackRock World Gold Fund Niedywidendowe EUR | 2012-02-08 | | 0.58 | -1.09 | 3.19 | 7.85 | 0.46 | 70.03 | 22.25 | 55.37 | |
| BlackRock World Gold Fund Niedywidendowe USD | 2012-02-08 | | 1.12 | -0.38 | 7.45 | 0.38 | -2.70 | 72.65 | 11.98 | 58.53 | |
| BlackRock World Healthscience Fund Niedywidendowe EUR | 2012-02-08 | | 0.00 | 0.08 | 1.48 | 20.45 | 8.99 | 32.58 | 23.82 | 15.82 | |
| BlackRock World Healthscience Fund Niedywidendowe USD | 2012-02-08 | | 0.55 | 0.80 | 5.67 | 12.09 | 5.53 | 34.73 | 13.48 | 18.23 | |
| BlackRock World Income Fund Niedywidendowe EUR | 2012-02-08 | | -0.59 | -0.89 | -1.95 | 10.32 | 8.41 | 19.36 | 24.84 | 23.92 | |
| BlackRock World Income Fund Niedywidendowe USD | 2012-02-08 | | -0.08 | -0.15 | 2.07 | 2.62 | 5.04 | 21.18 | 14.32 | 26.47 | |
| BlackRock World Income Fund Podział dzienny EUR | 2012-02-08 | | -0.60 | -0.84 | -2.12 | 9.08 | 5.88 | 9.80 | 11.13 | 6.15 | |
| BlackRock World Income Fund Podział dzienny USD | 2012-02-08 | | -0.09 | -0.18 | 1.85 | 1.48 | 2.52 | 11.35 | 1.76 | 8.17 | |
| BlackRock World Income Fund Podział miesięczny EUR | 2012-02-08 | | -0.60 | -0.83 | -2.12 | 9.04 | 5.85 | 9.76 | 11.53 | 6.53 | |
| BlackRock World Income Fund Podział miesięczny USD | 2012-02-08 | | -0.18 | -0.18 | 1.85 | 1.47 | 2.41 | 11.41 | 2.13 | 8.56 | |
| BlackRock World Mining Fund Niedywidendowe (zabezpieczony hedgingowo w EUR) | 2012-02-08 | | 1.33 | 1.93 | 14.12 | 4.57 | -17.73 | 81.75 | -29.68 | - | |
| BlackRock World Mining Fund Niedywidendowe EUR | 2012-02-08 | | 0.82 | 1.11 | 9.59 | 14.82 | -13.32 | 95.58 | -11.49 | 18.23 | |
| BlackRock World Mining Fund Niedywidendowe USD | 2012-02-08 | | 1.37 | 1.84 | 14.12 | 6.87 | -16.05 | 98.61 | -18.93 | 20.65 | |
| BlackRock World Technology Fund Niedywidendowe EUR | 2012-02-08 | | 0.54 | 2.65 | 7.27 | 20.78 | -3.53 | 74.16 | 31.91 | -4.91 | |
| BlackRock World Technology Fund Niedywidendowe USD | 2012-02-08 | | 1.06 | 3.44 | 11.67 | 12.49 | -6.51 | 76.79 | 20.98 | -2.91 | |
| 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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