| BlackRock Asian Tiger Bond Fund Podzia³ miesiêczny USD | 2010-03-10 | 11.04 |  | 0.09 | 0.46 | 2.79 | 4.74 | 24.32 | 2.22 | 5.44 | 3.47 |
| BlackRock Euro Corporate Bond Fund Podzia³ miesiêczny EUR | 2010-03-10 | 10.7 | | 0.00 | 0.38 | 0.66 | 3.78 | 26.03 | 2.10 | - | - |
| BlackRock World Bond Fund Niedywidendowe USD | 2010-03-10 | 58.47 | | 0.00 | 0.09 | 0.43 | 3.29 | 8.16 | 13.34 | 22.04 | 15.05 |
| BlackRock Emerging Europe Fund Niedywidendowe EUR | 2010-03-10 | 89 | | 0.15 | 3.40 | 9.27 | 29.49 | 117.02 | -18.83 | -4.45 | 54.09 |
| BlackRock Emerging Markets Fund Niedywidendowe USD | 2010-03-10 | 27.62 | | 0.47 | 2.15 | 9.91 | 9.91 | 107.20 | 16.00 | 36.73 | 83.03 |
| BlackRock Strategic Allocation Fund (Euro) Niedywidendowe EUR | 2010-03-10 | 10.41 | | 0.19 | 1.07 | 5.04 | 10.98 | 31.27 | -2.44 | -1.23 | 10.51 |
| BlackRock Euro-Markets Fund Niedywidendowe EUR | 2010-03-10 | 15.24 | | 1.33 | 3.25 | 9.25 | 5.83 | 60.76 | -13.80 | -3.36 | 23.50 |
| BlackRock Euro Short Duration Bond Fund Niedywidendowe EUR | 2010-03-10 | 14.02 | | 0.00 | 0.21 | 0.86 | 2.26 | 8.94 | 18.21 | 20.14 | 20.76 |
| BlackRock Japan Value Fund Niedywidendowe USD | 2010-03-10 | 8.81 |  | -1.34 | -0.90 | 2.56 | 1.03 | 42.33 | -34.20 | -30.14 | -13.80 |
| BlackRock Japan Value Fund Niedywidendowe EUR | 2010-03-10 | 6.47 | | -1.52 | -0.61 | 3.02 | 8.19 | 33.40 | -36.44 | -38.79 | -15.09 |
| BlackRock US Basic Value Fund Niedywidendowe (zabezpieczony hedgingowo w EUR) | 2010-03-10 | 32 | | 0.38 | 1.46 | 8.33 | 11.19 | 63.60 | -21.93 | -11.23 | - |
| BlackRock US Flexible Equity Fund Niedywidendowe (zabezpieczony hedgingowo w EUR) | 2010-03-10 | 10.9 | | 0.09 | 1.11 | 8.78 | 11.68 | 50.55 | -22.80 | -17.61 | - |
| BlackRock Euro Bond Fund Niedywidendowe EUR | 2010-03-10 | 20.49 | | -0.05 | 0.20 | 1.19 | 5.02 | 14.15 | 17.76 | 20.25 | 22.55 |
| BlackRock Global Opportunities Fund Niedywidendowe USD | 2010-03-10 | 31.35 | | 0.35 | 1.52 | 7.81 | 6.05 | 65.70 | -2.61 | 5.45 | 26.56 |
| BlackRock World Gold Fund Niedywidendowe USD | 2010-03-10 | 49.13 | | 0.14 | -0.59 | 14.18 | 3.08 | 54.94 | 36.59 | 60.66 | 107.04 |
| BlackRock Japan Fund Niedywidendowe USD | 2010-03-10 | 14.55 | | -1.29 | -0.82 | 2.54 | -0.14 | 39.37 | -41.26 | -39.85 | -27.03 |
| BlackRock Japan Opportunities Fund Niedywidendowe USD | 2010-03-10 | 33.94 | | -1.22 | -0.91 | 1.16 | -0.76 | 47.18 | -33.55 | -43.48 | -32.08 |
| BlackRock US Opportunities Fund Niedywidendowe USD | 2010-03-10 | 107.35 | | -0.11 | 1.87 | 11.09 | 13.41 | 74.10 | -0.11 | 5.03 | 29.09 |
| BlackRock United Kingdom Fund Niedywidendowe GBP | 2010-03-10 | 57.87 | | 0.63 | 2.14 | 11.27 | 13.09 | 58.16 | -2.00 | 9.46 | 32.67 |
| BlackRock Strategic Allocation Fund (US Dollar) Niedywidendowe USD | 2010-03-10 | 25.23 | | 0.24 | 0.80 | 4.78 | 6.73 | 34.78 | 1.04 | 9.60 | 15.10 |
| BlackRock Global Government Bond Fund Niedywidendowe USD | 2010-03-10 | 22.23 | | -0.04 | 0.09 | 0.50 | 2.82 | 6.47 | 11.48 | 16.94 | 19.84 |
| BlackRock Reserve Fund Niedywidendowe USD | 2010-03-10 | 150.85 | | 0.00 | -0.01 | -0.01 | -0.04 | 0.35 | 0.22 | 4.58 | 7.51 |
| BlackRock World Mining Fund Niedywidendowe USD | 2010-03-10 | 68.13 | | 0.77 | 2.42 | 16.64 | 18.30 | 115.67 | 14.77 | 61.64 | 115.94 |
| BlackRock Emerging Europe Fund Niedywidendowe USD | 2010-03-10 | 121.18 | | 0.43 | 3.12 | 8.83 | 20.97 | 131.35 | -15.97 | 9.10 | 56.36 |
| BlackRock Euro-Markets Fund Niedywidendowe USD | 2010-03-10 | 20.75 | | 1.62 | 2.98 | 8.75 | -1.10 | 71.35 | -10.79 | 10.31 | 25.30 |
| BlackRock Global Allocation Fund Niedywidendowe (zabezpieczony hedgingowo w EUR) | 2010-03-10 | 27.5 | | 0.15 | 0.70 | 4.33 | 5.16 | 37.16 | 3.35 | 8.82 | - |
| BlackRock Continental European Flexible Fund Niedywidendowe EUR | 2010-03-10 | 9.73 | | 0.93 | 1.78 | 9.08 | 10.07 | 81.87 | -2.50 | 8.47 | - |
| BlackRock Continental European Flexible Fund Distributing Annually GBP - Distributor Status | 2010-03-10 | 8.71 | | 1.63 | 2.47 | 13.86 | 14.01 | 78.85 | 28.66 | 41.40 | - |
| BlackRock Global Equity Fund Niedywidendowe USD | 2010-03-10 | 5.89 | | 0.34 | 1.73 | 9.07 | 8.47 | 65.45 | -9.94 | 1.38 | - |
| BlackRock Global Equity Fund Distributing Annually GBP - Distributor Status | 2010-03-10 | 3.9 | | 0.78 | 2.63 | 14.37 | 20.37 | 52.34 | 15.04 | 16.42 | - |
| BlackRock European Focus Fund Niedywidendowe EUR | 2010-03-10 | 12.97 | | 0.86 | 1.97 | 9.08 | 7.46 | 68.00 | -5.54 | 10.67 | - |
| BlackRock World Income Fund Niedywidendowe EUR | 2010-03-10 | 9.56 | | -0.42 | 0.00 | 1.16 | 10.14 | 11.29 | 15.60 | 11.94 | - |
| BlackRock World Income Fund Niedywidendowe USD | 2010-03-10 | 13.02 | | -0.15 | -0.23 | 0.85 | 2.92 | 18.69 | 19.78 | 27.90 | - |
| BlackRock World Income Fund Podzia³ dzienny EUR | 2010-03-10 | 8.06 | | -0.37 | -0.12 | 0.88 | 8.19 | 7.04 | 2.54 | -4.50 | - |
| BlackRock World Income Fund Podzia³ dzienny USD | 2010-03-10 | 10.97 | | -0.18 | -0.36 | 0.46 | 1.11 | 14.15 | 6.09 | 8.94 | - |
| BlackRock World Income Fund Podzia³ miesiêczny EUR | 2010-03-10 | 8.1 | | -0.37 | 0.00 | 1.00 | 8.29 | 7.29 | 3.05 | -4.03 | - |
| BlackRock World Income Fund Podzia³ miesiêczny USD | 2010-03-10 | 11.02 | | -0.18 | -0.27 | 0.55 | 1.10 | 14.20 | 6.58 | 9.43 | - |
| BlackRock Global Allocation Fund Niedywidendowe (zabezpieczony hedgingowo w GBP) | 2010-03-10 | 21.18 | | 0.19 | 0.76 | 4.54 | 5.79 | 38.16 | 7.24 | 13.75 | - |
| BlackRock Global Dynamic Equity Fund Niedywidendowe USD | 2010-03-10 | 11.27 | | 0.36 | 1.26 | 7.03 | 8.26 | 56.53 | -1.14 | 14.53 | - |
| BlackRock Global Dynamic Equity Fund Niedywidendowe EUR | 2010-03-10 | 8.28 | | 0.12 | 1.60 | 7.53 | 15.97 | 46.81 | -4.50 | 0.36 | - |
| BlackRock India Fund Niedywidendowe EUR | 2010-03-10 | 17.06 | | 0.35 | 2.03 | 9.71 | 25.07 | 112.45 | 22.21 | - | - |
| BlackRock India Fund Niedywidendowe USD | 2010-03-10 | 23.23 | | 0.65 | 1.80 | 9.27 | 16.85 | 127.75 | 26.52 | - | - |
| BlackRock United Kingdom Fund Niedywidendowe USD | 2010-03-10 | 86.36 | | 0.20 | 1.22 | 6.18 | 2.00 | 70.23 | -24.29 | -5.95 | 2.65 |
| BlackRock United Kingdom Fund Niedywidendowe EUR | 2010-03-10 | 63.43 | | -0.08 | 1.50 | 6.62 | 9.19 | 59.73 | -26.86 | -17.62 | 1.16 |
| BlackRock Japan Value Fund Niedywidendowe JPY | 2010-03-10 | 799 | | -0.37 | 1.27 | 4.04 | -0.37 | 31.20 | 9999.99 | 9999.99 | 9999.99 |
| BlackRock US Basic Value Fund Niedywidendowe USD | 2010-03-10 | 43.99 | | 0.41 | 1.50 | 8.35 | 11.90 | 66.44 | -17.23 | -3.57 | 1.57 |
| BlackRock US Basic Value Fund Niedywidendowe EUR | 2010-03-10 | 32.31 | | 0.12 | 1.76 | 8.79 | 19.80 | 56.16 | -20.05 | -15.55 | 0.09 |
| BlackRock US Basic Value Fund Niedywidendowe GBP | 2010-03-10 | 29.48 | | 0.86 | 2.40 | 13.56 | 24.07 | 54.67 | 7.12 | 12.22 | 31.26 |
| BlackRock US Growth Fund Niedywidendowe USD | 2010-03-10 | 8.44 | | 0.48 | 2.30 | 8.76 | 11.64 | 54.30 | -19.39 | -14.31 | -8.16 |
| BlackRock Pacific Equity Fund Niedywidendowe USD | 2010-03-10 | 25.21 | | -0.43 | 1.08 | 6.24 | 6.01 | 70.68 | -7.99 | 3.02 | 29.95 |
| BlackRock Pacific Equity Fund Niedywidendowe EUR | 2010-03-10 | 18.52 | | -0.70 | 1.37 | 6.68 | 13.48 | 60.21 | -11.09 | -9.75 | 28.08 |
| BlackRock Pacific Equity Fund Niedywidendowe GBP | 2010-03-10 | 16.9 | | 0.06 | 2.05 | 11.33 | 17.61 | 58.69 | 19.18 | 19.94 | 67.99 |
| BlackRock Asian Dragon Fund Niedywidendowe EUR | 2010-03-10 | 18.41 | | 0.00 | 2.39 | 8.49 | 18.47 | 82.64 | 2.39 | 14.06 | 47.05 |
| BlackRock Asian Dragon Fund Niedywidendowe GBP | 2010-03-10 | 16.8 | | 0.72 | 3.07 | 13.28 | 22.72 | 80.84 | 37.26 | 51.62 | 92.88 |
| BlackRock Asian Dragon Fund Niedywidendowe USD | 2010-03-10 | 25.07 | | 0.28 | 2.16 | 8.06 | 10.73 | 94.64 | 6.00 | 30.23 | 49.23 |
| BlackRock Latin American Fund Niedywidendowe USD | 2010-03-10 | 85.45 | | 1.64 | 1.63 | 14.65 | 20.71 | 133.09 | 38.40 | 78.50 | 182.76 |
| BlackRock Latin American Fund Niedywidendowe EUR | 2010-03-10 | 62.76 | | 1.36 | 1.92 | 15.13 | 29.22 | 118.68 | 33.70 | 56.35 | 178.69 |
| BlackRock Latin American Fund Niedywidendowe GBP | 2010-03-10 | 57.26 | | 2.07 | 2.54 | 20.14 | 33.85 | 116.48 | 79.16 | 107.77 | 265.41 |
| BlackRock World Financials Fund Niedywidendowe EUR | 2010-03-10 | 11.65 | | 0.43 | 2.64 | 9.80 | 9.49 | 75.98 | -43.45 | -44.71 | -28.88 |
| BlackRock World Financials Fund Niedywidendowe USD | 2010-03-10 | 15.87 | | 0.76 | 2.45 | 9.45 | 2.32 | 87.59 | -41.44 | -36.82 | -27.80 |
| BlackRock World Technology Fund Niedywidendowe EUR | 2010-03-10 | 8.29 | | 0.48 | 2.73 | 10.24 | 19.97 | 72.35 | -12.74 | -20.82 | -0.48 |
| BlackRock World Technology Fund Niedywidendowe USD | 2010-03-10 | 11.29 | | 0.80 | 2.45 | 9.72 | 12.12 | 83.58 | -9.61 | -9.61 | 0.98 |
| BlackRock World Technology Fund Niedywidendowe GBP | 2010-03-10 | 7.57 | | 1.34 | 3.42 | 15.05 | 24.30 | 70.88 | 17.00 | 5.29 | 30.52 |
| BlackRock Global Allocation Fund Niedywidendowe USD | 2010-03-10 | 38.75 | | 0.18 | 0.75 | 4.39 | 5.70 | 39.09 | 8.42 | 20.23 | 32.43 |
| BlackRock Global Allocation Fund Niedywidendowe EUR | 2010-03-10 | 28.46 | | -0.10 | 1.03 | 4.83 | 13.16 | 30.49 | 4.75 | 5.29 | 30.49 |
| BlackRock US Government Mortgage Fund Niedywidendowe USD | 2010-03-10 | 15.55 | | 0.19 | 0.19 | 0.32 | 3.12 | 7.32 | 14.93 | 21.39 | 23.32 |
| BlackRock Asian Tiger Bond Fund Niedywidendowe USD | 2010-03-10 | 26.48 | | 0.15 | 0.53 | 3.28 | 7.12 | 30.25 | 18.80 | 29.11 | 33.67 |
| BlackRock Asian Tiger Bond Fund Podzia³ dzienny USD | 2010-03-10 | 11.02 | | 0.09 | 0.46 | 2.80 | 4.75 | 24.24 | 2.42 | 5.46 | 3.38 |
| BlackRock US Dollar High Yield Bond Fund Niedywidendowe USD | 2010-03-10 | 19.47 | | 0.26 | 1.25 | 1.99 | 13.93 | 54.16 | 8.05 | 17.50 | 18.57 |
| BlackRock Global SmallCap Fund Niedywidendowe USD | 2010-03-10 | 55.06 | | 0.51 | 1.94 | 8.45 | 8.90 | 65.59 | -3.67 | 10.79 | 26.78 |
| BlackRock US Dollar Core Bond Fund Niedywidendowe USD | 2010-03-10 | 24.19 | | 0.12 | -0.12 | 0.17 | 4.31 | 14.21 | 8.18 | 13.84 | 15.14 |
| BlackRock World Gold Fund Niedywidendowe EUR | 2010-03-10 | 36.08 | | -0.17 | -0.30 | 14.61 | 10.34 | 45.37 | 31.92 | 40.72 | 103.96 |
| BlackRock Global Enhanced Equity Yield Fund Niedywidendowe USD | 2010-03-10 | 8.98 | | 0.34 | 0.79 | 6.40 | 7.29 | 59.79 | -15.44 | - | - |
| BlackRock Global Enhanced Equity Yield Fund Niedywidendowe (zabezpieczony hedgingowo w EUR) | 2010-03-10 | 6.34 | | 0.16 | 0.80 | 6.38 | 6.55 | 56.54 | -20.85 | - | - |
| BlackRock Local Emrg Mkts Short Duration Bond Fund Niedywidendowe EUR | 2010-03-10 | 19.02 | | 0.00 | 0.85 | 2.64 | 9.12 | 13.69 | 11.16 | - | - |
| BlackRock Local Emrg Mkts Short Duration Bond Fund Podzia³ miesiêczny EUR | 2010-03-10 | 4.76 | | 0.00 | 0.85 | 2.37 | 6.49 | 8.18 | -5.93 | - | - |
| BlackRock Local Emrg Mkts Short Duration Bond Fund Podzia³ dzienny EUR | 2010-03-10 | 4.72 | | 0.21 | 0.86 | 2.39 | 6.55 | 8.26 | -6.72 | - | - |
| BlackRock Local Emrg Mkts Short Duration Bond Fund Niedywidendowe USD | 2010-03-10 | 25.9 | | 0.31 | 0.58 | 2.25 | 1.97 | 21.14 | 15.11 | - | - |
| BlackRock Local Emrg Mkts Short Duration Bond Fund Podzia³ miesiêczny USD | 2010-03-10 | 6.48 | | 0.31 | 0.62 | 1.89 | -0.46 | 15.30 | -2.70 | - | - |
| BlackRock Local Emrg Mkts Short Duration Bond Fund Podzia³ dzienny USD | 2010-03-10 | 6.42 | | 0.31 | 0.47 | 1.74 | -0.47 | 15.47 | -3.60 | - | - |
| BlackRock Global Government Bond Fund Niedywidendowe (zabezpieczony hedgingowo w EUR) | 2010-03-10 | 21.1 | | -0.10 | 0.05 | 0.43 | 2.68 | 6.30 | 11.05 | 12.59 | 15.05 |
| BlackRock Reserve Fund Niedywidendowe (zabezpieczony hedgingowo w GBP) | 2010-03-10 | 189.04 | | 0.00 | 0.00 | 0.00 | 0.03 | 0.38 | 2.42 | 6.38 | 10.70 |
| BlackRock World Energy Fund Niedywidendowe (zabezpieczony hedgingowo w EUR) | 2010-03-10 | 7.22 | | 0.14 | 1.26 | 8.57 | 7.92 | 46.75 | - | - | - |
| BlackRock World Gold Fund Niedywidendowe (zabezpieczony hedgingowo w EUR) | 2010-03-10 | 8.91 | | 0.11 | -0.67 | 14.23 | 1.71 | 50.51 | - | - | - |
| BlackRock World Mining Fund Niedywidendowe (zabezpieczony hedgingowo w EUR) | 2010-03-10 | 6.86 | | 0.73 | 2.39 | 16.67 | 16.67 | 107.88 | - | - | - |
| BlackRock US Dollar High Yield Bond Fund Niedywidendowe (zabezpieczony hedgingowo w EUR) | 2010-03-10 | 132.57 | | 0.20 | 1.24 | 1.91 | 13.73 | 52.89 | - | - | - |
| BlackRock World Bond Fund Niedywidendowe (zabezpieczony hedgingowo w EUR) | 2010-03-10 | 154.42 | | -0.03 | 0.07 | 0.38 | 3.15 | 7.93 | - | - | - |
| BlackRock New Energy Fund Niedywidendowe USD | 2010-03-10 | 8.03 | | 0.50 | 0.88 | 3.61 | -9.16 | 31.21 | -26.60 | -16.35 | 16.21 |
| BlackRock New Energy Fund Niedywidendowe EUR | 2010-03-10 | 5.9 | | 0.17 | 1.20 | 4.06 | -2.64 | 23.17 | -29.09 | -26.71 | 14.56 |
| BlackRock World Energy Fund Niedywidendowe USD | 2010-03-10 | 22.73 | | 0.18 | 1.25 | 8.65 | 8.86 | 50.43 | 5.23 | 8.45 | 39.88 |
| BlackRock World Energy Fund Niedywidendowe EUR | 2010-03-10 | 16.7 | | -0.06 | 1.58 | 9.08 | 16.62 | 41.17 | 1.70 | -5.01 | 37.90 |
| BlackRock World Healthscience Fund Niedywidendowe USD | 2010-03-10 | 15.69 | | 0.51 | 0.38 | 6.59 | 13.37 | 44.21 | 14.44 | 14.36 | 35.84 |
| BlackRock World Healthscience Fund Niedywidendowe EUR | 2010-03-10 | 11.52 | | 0.17 | 0.61 | 6.96 | 21.39 | 35.21 | 10.56 | 0.09 | 33.80 |
| BlackRock World Mining Fund Niedywidendowe EUR | 2010-03-10 | 50.04 | | 0.48 | 2.71 | 17.14 | 26.65 | 102.34 | 10.88 | 41.56 | 112.85 |
| BlackRock European Growth Fund Niedywidendowe USD | 2010-03-10 | 23.36 | | 0.73 | 1.43 | 8.40 | 6.38 | 68.91 | -8.93 | 11.13 | 33.03 |
| BlackRock European Growth Fund Niedywidendowe EUR | 2010-03-10 | 17.16 | | 0.47 | 1.72 | 8.88 | 13.87 | 58.45 | -12.00 | -2.67 | 31.09 |
| BlackRock US Dollar Short Duration Bond Fund Niedywidendowe USD | 2010-03-10 | 11.41 | | 0.00 | -0.09 | 0.18 | 3.73 | 14.33 | 2.88 | 7.34 | 9.29 |
| BlackRock US Flexible Equity Fund Niedywidendowe USD | 2010-03-10 | 15.08 | | 0.07 | 1.14 | 8.80 | 12.29 | 53.10 | -18.00 | -10.19 | 0.67 |
| BlackRock US Flexible Equity Fund Niedywidendowe EUR | 2010-03-10 | 11.08 | | -0.18 | 1.47 | 9.27 | 20.30 | 43.71 | -20.74 | -21.31 | -0.72 |
| BlackRock Emerging Markets Bond Fund Niedywidendowe USD | 2010-03-10 | 11.43 | | 0.35 | 1.24 | 3.07 | 7.93 | 32.91 | 18.69 | 29.89 | 44.14 |
| BlackRock Emerging Markets Bond Fund Niedywidendowe EUR | 2010-03-10 | 8.39 | | 0.00 | 1.45 | 3.45 | 15.56 | 24.67 | 14.62 | 13.69 | 41.96 |
| BlackRock Global SmallCap Fund Niedywidendowe EUR | 2010-03-10 | 40.44 | | 0.22 | 2.22 | 8.88 | 16.57 | 55.36 | -6.95 | -2.98 | 24.93 |
| BlackRock US Growth Fund Niedywidendowe EUR | 2010-03-10 | 6.2 | | 0.16 | 2.48 | 9.15 | 19.46 | 44.86 | -22.11 | -24.94 | -9.49 |
| BlackRock Euro Corporate Bond Fund Niedywidendowe EUR | 2010-03-10 | 11.74 | | -0.08 | 0.34 | 0.77 | 5.29 | 30.59 | 6.92 | - | - |
| BlackRock Euro Corporate Bond Fund Podzia³ dzienny EUR | 2010-03-10 | 10.89 | | 0.00 | 0.37 | 0.65 | 3.71 | 26.04 | -0.82 | - | - |
| BlackRock European Fund Niedywidendowe EUR | 2010-03-10 | 67.66 | | 0.52 | 1.99 | 8.07 | 7.74 | 67.31 | -12.63 | -0.92 | 29.27 |
| BlackRock European Fund Niedywidendowe USD | 2010-03-10 | 92.12 | | 0.81 | 1.70 | 7.63 | 0.64 | 78.32 | -9.55 | 13.11 | 31.19 |
| BlackRock European Opportunities Fund Niedywidendowe EUR | 2010-03-10 | 66.1 | | 0.56 | 1.85 | 4.95 | 6.85 | 63.33 | -25.24 | -13.47 | 11.81 |
| BlackRock European Opportunities Fund Niedywidendowe USD | 2010-03-10 | 90 | | 0.85 | 1.57 | 4.53 | -0.19 | 74.08 | -22.60 | -1.21 | 13.46 |
| BlackRock European Value Fund Niedywidendowe EUR | 2010-03-10 | 33.56 | | 0.72 | 2.66 | 6.44 | 0.12 | 66.22 | -24.94 | -18.45 | 3.64 |
| BlackRock European Value Fund Niedywidendowe USD | 2010-03-10 | 45.7 | | 1.02 | 2.38 | 6.03 | -6.47 | 77.13 | -22.28 | -6.87 | 5.20 |
| BlackRock European Value Fund Niedywidendowe GBP | 2010-03-10 | 30.62 | | 1.42 | 3.27 | 11.10 | 3.69 | 64.53 | 0.59 | 8.39 | 35.97 |
| BlackRock Global High Yield Bond Fund Niedywidendowe (zabezpieczony hedgingowo w EUR) | 2010-03-10 | 10.71 | | 0.28 | 0.19 | 2.10 | 13.57 | 53.88 | 3.18 | 10.87 | 13.57 |
| BlackRock Global High Yield Bond Fund Niedywidendowe USD | 2010-03-10 | 14.61 | | 0.28 | 0.21 | 2.17 | 13.70 | 55.26 | - | - | - |
| BlackRock Emerging Markets Fund Niedywidendowe EUR | 2010-03-10 | 20.28 | | 0.15 | 2.42 | 10.34 | 17.63 | 94.25 | 12.04 | 19.72 | 80.27 |
| BlackRock Japan Fund Niedywidendowe EUR | 2010-03-10 | 10.69 | | -1.56 | -0.47 | 2.99 | 6.90 | 30.84 | -43.23 | -47.31 | -28.06 |
| BlackRock Japan Opportunities Fund Niedywidendowe EUR | 2010-03-10 | 24.93 | | -1.50 | -0.60 | 1.59 | 6.22 | 38.12 | -35.81 | -50.50 | -33.06 |
| BlackRock Euro Bond Fund Niedywidendowe USD | 2010-03-10 | 27.9 | | 0.25 | -0.07 | 0.76 | -1.90 | 21.68 | 21.89 | 37.30 | 24.39 |
| BlackRock Global Opportunities Fund Niedywidendowe EUR | 2010-03-10 | 23.03 | | 0.09 | 1.81 | 8.28 | 13.56 | 55.50 | -5.88 | -7.62 | 24.76 |
| BlackRock US Opportunities Fund Niedywidendowe EUR | 2010-03-10 | 78.84 | | -0.40 | 2.14 | 11.54 | 21.39 | 63.33 | -3.51 | -8.02 | 27.20 |
1099532
