| BGF Fixed Income Gbl Opp Hedged A2 PLN | 2012-05-25 |  | -0.33 | -0.17 | 0.08 | 7.00 | 7.39 | - | - | - |  |
| BGF Global Allocation Hedged A2 PLN | 2012-05-25 |  | 0.18 | 0.18 | -5.11 | 5.49 | -4.53 | - | - | - | |
| BGF Global Allocation Hedged E2 PLN | 2012-05-25 | | 0.18 | 0.09 | -5.15 | 5.13 | -5.07 | - | - | - | |
| BGF Latin American A2 USD | 2012-05-25 | | 1.70 | 1.80 | -11.78 | -1.05 | -22.39 | 29.96 | -26.79 | -1.63 | |
| BGF Latin American Hedged A2 PLN | 2012-05-25 | | 1.76 | 1.76 | -11.98 | -0.22 | -22.32 | - | - | - | |
| BGF Local Emg Mkts Shrt Dur Bd Hd A2 PLN | 2012-05-25 | | -0.10 | -1.28 | -4.28 | 2.65 | -7.11 | - | - | - | |
| BGF World Agriculture A2 USD | 2012-05-25 | | -0.09 | 1.23 | -9.96 | 2.10 | -14.30 | - | - | - | |
| BGF World Agriculture Hedged A2 PLN | 2012-05-25 | | 0.00 | 1.24 | -9.92 | 3.29 | -13.64 | - | - | - | |
| BGF World Mining A2 USD | 2012-05-25 | | -0.15 | 0.09 | -16.13 | -9.37 | -33.90 | 19.28 | -50.03 | -24.91 | |
| BGF World Mining Hedged A2 PLN | 2012-05-25 | | -0.12 | 0.00 | -16.36 | -8.96 | -34.32 | - | - | - | |
| BlackRock Asian Dragon Fund Niedywidendowe EUR | 2012-05-25 | | 0.06 | 1.31 | -6.82 | 12.10 | -14.35 | 29.69 | -4.67 | -14.00 | |
| BlackRock Asian Dragon Fund Niedywidendowe USD | 2012-05-25 | | -0.28 | -0.19 | -11.65 | 5.88 | -24.17 | 16.57 | -24.25 | -19.79 | |
| BlackRock Asian Tiger Bond Fund Niedywidendowe USD | 2012-05-25 | | -0.17 | -0.34 | -3.17 | 2.44 | 2.66 | 30.94 | 29.71 | 31.71 | |
| BlackRock Asian Tiger Bond Fund Podział dzienny USD | 2012-05-25 | | -0.17 | -0.43 | -3.40 | 0.69 | -0.85 | 17.71 | 11.08 | 7.88 | |
| BlackRock Asian Tiger Bond Fund Podział miesięczny USD | 2012-05-25 | | -0.17 | -0.34 | -3.47 | 0.69 | -0.85 | 17.64 | 10.93 | 7.66 | |
| BlackRock Continental European Flexible Fund Distributing Annually GBP - Distributor Status | 2012-05-25 | | 0.00 | -0.23 | -7.63 | 9.00 | -16.79 | 45.09 | 14.89 | 20.44 | |
| BlackRock Continental European Flexible Fund Niedywidendowe EUR | 2012-05-25 | | 0.27 | 0.36 | -5.58 | 16.86 | -9.56 | 60.81 | 16.01 | 3.91 | |
| BlackRock Emerging Europe Fund Niedywidendowe EUR | 2012-05-25 | | 0.32 | -0.32 | -11.26 | 1.09 | -22.57 | 34.80 | -34.34 | -32.70 | |
| BlackRock Emerging Europe Fund Niedywidendowe USD | 2012-05-25 | | 0.03 | -1.74 | -15.81 | -4.46 | -31.41 | 21.29 | -47.81 | -37.21 | |
| BlackRock Emerging Markets Bond Fund Niedywidendowe EUR | 2012-05-25 | | 0.67 | 0.96 | 2.85 | 10.91 | 18.57 | 53.97 | 66.99 | 44.41 | |
| BlackRock Emerging Markets Bond Fund Niedywidendowe USD | 2012-05-25 | | 0.46 | -0.46 | -2.38 | 4.87 | 5.04 | 38.50 | 32.76 | 34.80 | |
| BlackRock Emerging Markets Fund Niedywidendowe EUR | 2012-05-25 | | 0.78 | 0.78 | -6.25 | 8.47 | -7.68 | 40.55 | -1.98 | -0.77 | |
| BlackRock Emerging Markets Fund Niedywidendowe USD | 2012-05-25 | | 0.46 | -0.66 | -11.11 | 2.45 | -18.27 | 26.45 | -22.13 | -7.45 | |
| BlackRock Euro Bond Fund Niedywidendowe EUR | 2012-05-25 | | -0.05 | 0.48 | 0.87 | 8.94 | 6.33 | 17.55 | 25.18 | 26.86 | |
| BlackRock Euro Bond Fund Niedywidendowe USD | 2012-05-25 | | -0.34 | -0.95 | -4.32 | 2.96 | -5.84 | 5.75 | -0.50 | 18.36 | |
| BlackRock Euro Corporate Bond Fund Niedywidendowe EUR | 2012-05-25 | | 0.08 | 0.00 | 0.08 | 8.01 | 4.82 | 23.75 | 19.23 | 16.43 | |
| BlackRock Euro Corporate Bond Fund Podział dzienny EUR | 2012-05-25 | | 0.09 | -0.09 | -0.18 | 6.70 | 2.35 | 15.29 | 6.20 | 4.24 | |
| BlackRock Euro Corporate Bond Fund Podział miesięczny EUR | 2012-05-25 | | 0.00 | 0.00 | -0.18 | 6.71 | 2.39 | 15.22 | 6.41 | 7.95 | |
| BlackRock Euro Short Duration Bond Fund Niedywidendowe EUR | 2012-05-25 | | 0.00 | 0.07 | -0.22 | 4.18 | 2.46 | 7.69 | 17.97 | 19.93 | |
| BlackRock Euro-Markets Fund Niedywidendowe EUR | 2012-05-25 | | 0.30 | 0.67 | -6.14 | 14.48 | -14.89 | 18.16 | -18.27 | -27.81 | |
| BlackRock Euro-Markets Fund Niedywidendowe USD | 2012-05-25 | | 0.00 | -0.76 | -10.97 | 8.19 | -24.59 | 6.30 | -35.05 | -32.66 | |
| BlackRock European Focus Fund Niedywidendowe EUR | 2012-05-25 | | 0.56 | 1.27 | -4.90 | 13.70 | -7.30 | 45.05 | 6.84 | -5.71 | |
| BlackRock European Fund Niedywidendowe EUR | 2012-05-25 | | 0.32 | 0.98 | -5.04 | 13.78 | -8.48 | 33.42 | -3.42 | -18.06 | |
| BlackRock European Growth Fund Niedywidendowe EUR | 2012-05-25 | | 0.30 | 0.55 | -5.05 | 17.11 | -2.04 | 57.80 | 8.93 | -2.90 | |
| BlackRock European Growth Fund Niedywidendowe USD | 2012-05-25 | | 0.00 | -0.86 | -9.89 | 10.71 | -13.24 | 41.98 | -13.39 | -9.38 | |
| BlackRock European Opportunities Fund Niedywidendowe EUR | 2012-05-25 | | 0.12 | 0.36 | -6.83 | 13.09 | -9.05 | 35.11 | -9.16 | -28.39 | |
| BlackRock European Opportunities Fund Niedywidendowe USD | 2012-05-25 | | -0.19 | -1.08 | -11.62 | 6.87 | -19.46 | 21.56 | -27.81 | -33.20 | |
| BlackRock European Value Fund Niedywidendowe EUR | 2012-05-25 | | 0.31 | 1.40 | -4.42 | 11.80 | -9.42 | 24.40 | -17.41 | -31.36 | |
| BlackRock European Value Fund Niedywidendowe USD | 2012-05-25 | | 0.02 | -0.05 | -9.32 | 5.67 | -19.78 | 11.94 | -34.36 | -35.95 | |
| BlackRock Global Allocation Fund Niedywidendowe (zabezpieczony hedgingowo w EUR) | 2012-05-25 | | 0.18 | 0.07 | -5.33 | 3.44 | -7.88 | 16.09 | -9.27 | -1.74 | |
| BlackRock Global Allocation Fund Niedywidendowe (zabezpieczony hedgingowo w GBP) | 2012-05-25 | | 0.18 | 0.09 | -5.20 | 4.04 | -6.69 | 20.54 | -4.41 | 6.31 | |
| BlackRock Global Allocation Fund Niedywidendowe EUR | 2012-05-25 | | 0.46 | 1.53 | -0.13 | 9.72 | 5.05 | 33.19 | 20.44 | 11.81 | |
| BlackRock Global Allocation Fund Niedywidendowe USD | 2012-05-25 | | 0.18 | 0.08 | -5.24 | 3.68 | -6.96 | 19.85 | -4.27 | 4.30 | |
| BlackRock Global Dynamic Equity Fund Niedywidendowe EUR | 2012-05-25 | | 0.57 | 1.84 | -2.42 | 11.14 | 1.14 | 37.89 | 6.86 | -4.00 | |
| BlackRock Global Dynamic Equity Fund Niedywidendowe USD | 2012-05-25 | | 0.27 | 0.36 | -7.48 | 5.00 | -10.46 | 24.08 | -15.10 | -10.46 | |
| BlackRock Global Enhanced Equity Yield Fund Niedywidendowe (zabezpieczony hedgingowo w EUR) | 2012-05-25 | | 0.32 | 0.65 | -6.64 | 6.54 | -9.90 | 20.90 | -23.30 | -27.09 | |
| BlackRock Global Equity Fund Distributing Annually GBP - Distributor Status | 2012-05-25 | | 0.00 | 1.68 | -5.47 | 8.04 | -12.11 | 23.89 | -2.68 | 2.83 | |
| BlackRock Global Equity Fund Niedywidendowe USD | 2012-05-25 | | 0.00 | 0.72 | -8.51 | 8.97 | -16.07 | 21.52 | -23.63 | -19.57 | |
| BlackRock Global Equity Income A2 PLN Hedged | 2012-05-25 | | 0.38 | -0.28 | -4.64 | 7.05 | - | - | - | - | |
| BlackRock Global Government Bond Fund Niedywidendowe (zabezpieczony hedgingowo w EUR) | 2012-05-25 | | -0.09 | 0.04 | 0.89 | 4.26 | 4.74 | 13.87 | 18.13 | 20.38 | |
| BlackRock Global Government Bond Fund Niedywidendowe USD | 2012-05-25 | | -0.08 | 0.08 | 0.92 | 4.44 | 4.67 | 14.18 | 17.76 | 21.52 | |
| BlackRock Global High Yield Bond Fund Niedywidendowe (zabezpieczony hedgingowo w EUR) | 2012-05-25 | | 0.00 | 0.08 | -1.25 | 7.73 | 1.28 | 45.58 | 20.06 | 17.21 | |
| BlackRock Global High Yield Bond Fund Niedywidendowe USD | 2012-05-25 | | 0.00 | 0.12 | -1.20 | 8.01 | 1.73 | 48.73 | 24.25 | - | |
| BlackRock Global Opportunities Fund Niedywidendowe EUR | 2012-05-25 | | 0.54 | 2.23 | -2.48 | 11.47 | -3.44 | 30.60 | 1.13 | -11.47 | |
| BlackRock Global Opportunities Fund Niedywidendowe USD | 2012-05-25 | | 0.25 | 0.82 | -7.46 | 5.35 | -14.44 | 17.54 | -19.62 | -17.40 | |
| BlackRock Global SmallCap Fund Niedywidendowe EUR | 2012-05-25 | | 0.68 | 2.79 | -2.35 | 15.62 | 0.54 | 51.88 | 12.78 | -1.50 | |
| BlackRock Global SmallCap Fund Niedywidendowe USD | 2012-05-25 | | 0.36 | 1.32 | -7.36 | 9.25 | -10.97 | 36.64 | -10.37 | -8.11 | |
| BlackRock India Fund Niedywidendowe EUR | 2012-05-25 | | 1.13 | 0.30 | -5.23 | -2.04 | -20.73 | 14.12 | -8.27 | -18.47 | |
| BlackRock India Fund Niedywidendowe USD | 2012-05-25 | | 0.78 | -1.12 | -10.10 | -7.43 | -29.80 | 2.62 | -27.12 | -23.96 | |
| BlackRock Japan Fund Niedywidendowe EUR | 2012-05-25 | | -0.10 | 0.60 | -4.94 | 4.38 | -3.85 | 3.63 | -24.24 | -42.30 | |
| BlackRock Japan Fund Niedywidendowe USD | 2012-05-25 | | -0.42 | -0.84 | -9.88 | -1.59 | -15.26 | -8.19 | -40.97 | -47.48 | |
| BlackRock Japan Opportunities Fund Niedywidendowe EUR | 2012-05-25 | | -0.32 | 0.68 | -6.13 | 6.71 | 1.46 | 28.71 | 9.90 | -27.07 | |
| BlackRock Japan Opportunities Fund Niedywidendowe USD | 2012-05-25 | | -0.67 | -0.76 | -10.95 | 0.84 | -10.16 | 15.80 | -12.64 | -31.99 | |
| BlackRock Japan Value Fund Niedywidendowe EUR | 2012-05-25 | | -0.17 | 0.17 | -3.73 | 6.46 | -3.10 | 3.49 | -20.19 | -38.87 | |
| BlackRock Japan Value Fund Niedywidendowe JPY | 2012-05-25 | | -0.33 | -0.81 | -10.02 | 3.56 | -15.37 | -20.65 | 9999.99 | 9999.99 | |
| BlackRock Japan Value Fund Niedywidendowe USD | 2012-05-25 | | -0.40 | -1.20 | -8.60 | 0.81 | -14.09 | -6.88 | -36.52 | -42.90 | |
| BlackRock Latin American Fund Niedywidendowe EUR | 2012-05-25 | | 2.02 | 3.26 | -7.04 | 4.46 | -12.81 | 42.29 | -9.71 | 2.84 | |
| BlackRock Latin American Fund Niedywidendowe GBP | 2012-05-25 | | 1.76 | 2.68 | -9.01 | -2.48 | -19.52 | 29.58 | -9.38 | 21.43 | |
| BlackRock Latin American Fund Niedywidendowe USD | 2012-05-25 | | 1.69 | 1.80 | -11.81 | -1.30 | -22.78 | 28.01 | -28.24 | -4.06 | |
| BlackRock Local Emrg Mkts Short Duration Bond Fund Niedywidendowe EUR | 2012-05-25 | | 0.20 | 0.15 | 0.77 | 7.01 | 2.25 | 14.39 | 17.00 | 11.78 | |
| BlackRock Local Emrg Mkts Short Duration Bond Fund Niedywidendowe USD | 2012-05-25 | | -0.12 | -1.33 | -4.41 | 1.33 | -8.97 | 4.44 | -5.13 | 6.93 | |
| BlackRock Local Emrg Mkts Short Duration Bond Fund Podział dzienny EUR | 2012-05-25 | | 0.22 | 0.22 | 0.66 | 5.52 | -0.86 | 3.15 | 0.44 | -10.00 | |
| BlackRock Local Emrg Mkts Short Duration Bond Fund Podział dzienny USD | 2012-05-25 | | 0.00 | -1.37 | -4.64 | -0.35 | -12.21 | -7.26 | -20.25 | -16.18 | |
| BlackRock Local Emrg Mkts Short Duration Bond Fund Podział miesięczny EUR | 2012-05-25 | | 0.22 | 0.22 | 0.65 | 5.47 | -0.86 | 2.89 | 0.00 | -9.22 | |
| BlackRock Local Emrg Mkts Short Duration Bond Fund Podział miesięczny USD | 2012-05-25 | | -0.17 | -1.36 | -4.61 | -0.52 | -12.25 | -7.50 | -20.55 | -15.45 | |
| BlackRock New Energy Fund Niedywidendowe EUR | 2012-05-25 | | 0.46 | 1.85 | -2.43 | 7.56 | -15.52 | -21.95 | -53.23 | -51.91 | |
| BlackRock New Energy Fund Niedywidendowe USD | 2012-05-25 | | 0.18 | 0.55 | -7.37 | 1.65 | -25.07 | -29.73 | -62.81 | -55.11 | |
| BlackRock Pacific Equity Fund Niedywidendowe EUR | 2012-05-25 | | 0.00 | 1.01 | -6.00 | 10.63 | -8.47 | 19.37 | -4.90 | -16.73 | |
| BlackRock Pacific Equity Fund Niedywidendowe USD | 2012-05-25 | | -0.33 | -0.47 | -10.83 | 4.54 | -18.94 | 7.43 | -24.41 | -22.30 | |
| BlackRock Reserve Fund Niedywidendowe (zabezpieczony hedgingowo w GBP) | 2012-05-25 | | 0.00 | 0.00 | -0.01 | -0.06 | -0.08 | -0.34 | -2.88 | - | |
| BlackRock Reserve Fund Niedywidendowe USD | 2012-05-25 | | 0.00 | -0.01 | -0.01 | -0.13 | -0.27 | -0.78 | -4.35 | -2.00 | |
| BlackRock Strategic Allocation Fund (Euro) Niedywidendowe EUR | 2012-05-25 | | 0.48 | 1.17 | -0.86 | 10.32 | -0.95 | 26.46 | 4.22 | 0.00 | |
| BlackRock United Kingdom Fund Niedywidendowe EUR | 2012-05-25 | | 0.15 | 1.14 | -5.56 | 8.83 | -3.34 | 40.72 | -6.16 | -24.09 | |
| BlackRock United Kingdom Fund Niedywidendowe GBP | 2012-05-25 | | -0.11 | 0.58 | -7.57 | 1.62 | -10.78 | 28.14 | -5.82 | -10.37 | |
| BlackRock US Basic Value Fund Niedywidendowe (zabezpieczony hedgingowo w EUR) | 2012-05-25 | | 0.55 | 0.90 | -6.99 | 10.79 | -7.64 | 30.09 | -14.86 | -26.86 | |
| BlackRock US Basic Value Fund Niedywidendowe EUR | 2012-05-25 | | 0.86 | 2.38 | -1.86 | 17.37 | 5.40 | 50.13 | 15.41 | -15.09 | |
| BlackRock US Basic Value Fund Niedywidendowe USD | 2012-05-25 | | 0.55 | 0.91 | -6.91 | 10.92 | -6.66 | 35.06 | -8.28 | -20.79 | |
| BlackRock US Dollar Core Bond Fund Niedywidendowe USD | 2012-05-25 | | -0.08 | -0.27 | 0.23 | 2.98 | 5.01 | 23.33 | 16.12 | 21.95 | |
| BlackRock US Dollar High Yield Bond Fund Niedywidendowe (zabezpieczony hedgingowo w EUR) | 2012-05-25 | | 0.02 | 0.27 | -1.30 | 7.63 | 1.80 | 51.34 | 26.66 | - | |
| BlackRock US Dollar High Yield Bond Fund Niedywidendowe USD | 2012-05-25 | | 0.04 | 0.27 | -1.28 | 7.61 | 1.64 | 51.80 | 27.97 | 24.33 | |
| BlackRock US Dollar Short Duration Bond Fund Niedywidendowe USD | 2012-05-25 | | 0.00 | -0.09 | -0.17 | 1.94 | 1.40 | 15.60 | 6.15 | 6.94 | |
| BlackRock US Flexible Equity Fund Niedywidendowe (zabezpieczony hedgingowo w EUR) | 2012-05-25 | | 0.67 | 1.75 | -6.18 | 10.78 | -8.23 | 28.59 | -17.15 | -26.77 | |
| BlackRock US Flexible Equity Fund Niedywidendowe EUR | 2012-05-25 | | 0.90 | 3.10 | -1.12 | 17.24 | 4.77 | 48.31 | 12.63 | -14.87 | |
| BlackRock US Flexible Equity Fund Niedywidendowe USD | 2012-05-25 | | 0.59 | 1.65 | -6.20 | 10.85 | -7.22 | 33.36 | -10.50 | -20.59 | |
| BlackRock US Government Mortgage Fund Niedywidendowe USD | 2012-05-25 | | -0.06 | -0.06 | 0.18 | 2.35 | 4.36 | 16.49 | 18.16 | 27.06 | |
| BlackRock US Growth Fund Niedywidendowe EUR | 2012-05-25 | | 0.28 | 2.89 | -1.93 | 17.49 | 4.40 | 55.46 | 16.15 | -12.53 | |
| BlackRock US Growth Fund Niedywidendowe USD | 2012-05-25 | | 0.00 | 1.48 | -6.88 | 11.07 | -7.46 | 39.97 | -7.56 | -18.37 | |
| BlackRock US Opportunities Fund Niedywidendowe EUR | 2012-05-25 | | 0.74 | 3.66 | -0.67 | 16.43 | -0.58 | 61.70 | 25.06 | 8.99 | |
| BlackRock US Opportunities Fund Niedywidendowe USD | 2012-05-25 | | 0.43 | 2.17 | -5.79 | 10.02 | -11.95 | 45.48 | -0.62 | 1.68 | |
| BlackRock World Bond Fund Niedywidendowe (zabezpieczony hedgingowo w EUR) | 2012-05-25 | | -0.06 | -0.07 | 0.60 | 4.30 | 4.76 | 15.97 | 20.59 | - | |
| BlackRock World Bond Fund Niedywidendowe USD | 2012-05-25 | | -0.06 | -0.08 | 0.57 | 4.17 | 4.13 | 14.59 | 17.90 | 21.29 | |
| BlackRock World Energy Fund Niedywidendowe (zabezpieczony hedgingowo w EUR) | 2012-05-25 | | 0.32 | 1.29 | -9.35 | -3.52 | -25.88 | 3.79 | -45.03 | - | |
| BlackRock World Energy Fund Niedywidendowe EUR | 2012-05-25 | | 0.51 | 2.58 | -4.45 | 2.25 | -14.93 | 21.84 | -23.63 | -13.21 | |
| BlackRock World Energy Fund Niedywidendowe USD | 2012-05-25 | | 0.20 | 1.12 | -9.37 | -3.35 | -24.65 | 9.57 | -39.31 | -19.05 | |
| BlackRock World Financials Fund Niedywidendowe EUR | 2012-05-25 | | 0.49 | 1.59 | -4.41 | 19.58 | -6.93 | 15.38 | -27.61 | -50.84 | |
| BlackRock World Financials Fund Niedywidendowe USD | 2012-05-25 | | 0.16 | 0.08 | -9.36 | 12.90 | -17.60 | 3.82 | -42.51 | -54.18 | |
| BlackRock World Gold Fund Niedywidendowe (zabezpieczony hedgingowo w EUR) | 2012-05-25 | | 0.00 | 2.27 | -8.97 | -18.39 | -25.57 | 5.04 | -25.09 | - | |
| BlackRock World Gold Fund Niedywidendowe EUR | 2012-05-25 | | 0.31 | 3.65 | -4.08 | -13.24 | -14.45 | 22.53 | 5.38 | 29.99 | |
| BlackRock World Gold Fund Niedywidendowe USD | 2012-05-25 | | 0.00 | 2.15 | -9.02 | -18.02 | -24.25 | 10.23 | -16.27 | 21.25 | |
| BlackRock World Healthscience Fund Niedywidendowe EUR | 2012-05-25 | | 0.78 | 2.94 | 1.97 | 22.05 | 9.10 | 57.73 | 51.11 | 20.24 | |
| BlackRock World Healthscience Fund Niedywidendowe USD | 2012-05-25 | | 0.56 | 1.56 | -3.22 | 15.42 | -3.28 | 41.96 | 20.12 | 12.23 | |
| BlackRock World Income Fund Niedywidendowe EUR | 2012-05-25 | | 0.19 | 1.34 | 5.07 | 9.75 | 16.26 | 29.02 | 39.21 | 32.09 | |
| BlackRock World Income Fund Niedywidendowe USD | 2012-05-25 | | -0.15 | -0.15 | -0.30 | 3.76 | 2.95 | 16.11 | 10.59 | 23.23 | |
| BlackRock World Income Fund Podział dzienny EUR | 2012-05-25 | | 0.12 | 1.17 | 4.84 | 8.52 | 13.50 | 19.12 | 24.07 | 13.65 | |
| BlackRock World Income Fund Podział dzienny USD | 2012-05-25 | | -0.18 | -0.18 | -0.55 | 2.55 | 0.56 | 7.21 | -1.36 | 6.05 | |
| BlackRock World Income Fund Podział miesięczny EUR | 2012-05-25 | | 0.12 | 1.28 | 4.81 | 8.60 | 13.56 | 18.99 | 24.43 | 14.30 | |
| BlackRock World Income Fund Podział miesięczny USD | 2012-05-25 | | -0.18 | -0.09 | -0.55 | 2.63 | 0.55 | 7.06 | -1.09 | 6.64 | |
| BlackRock World Mining Fund Niedywidendowe (zabezpieczony hedgingowo w EUR) | 2012-05-25 | | -0.20 | 0.00 | -16.36 | -9.96 | -35.70 | 9.05 | -57.69 | - | |
| BlackRock World Mining Fund Niedywidendowe EUR | 2012-05-25 | | 0.17 | 1.55 | -11.61 | -4.32 | -25.74 | 30.64 | -38.36 | -21.49 | |
| BlackRock World Mining Fund Niedywidendowe USD | 2012-05-25 | | -0.14 | 0.10 | -16.16 | -9.60 | -34.22 | 17.52 | -51.01 | -26.76 | |
| BlackRock World Technology Fund Niedywidendowe EUR | 2012-05-25 | | -0.22 | 2.46 | -5.27 | 14.48 | -0.22 | 58.38 | 24.25 | -3.78 | |
| BlackRock World Technology Fund Niedywidendowe USD | 2012-05-25 | | -0.52 | 1.05 | -10.09 | 8.29 | -11.54 | 42.68 | -1.20 | -10.16 | |
| 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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