| BlackRock Asian Dragon Fund Niedywidendowe EUR | 2012-05-24 |  | 0.53 | -0.24 | -6.30 | 12.04 | -13.97 | 28.43 | -6.46 | -14.05 |  |
| BlackRock Asian Dragon Fund Niedywidendowe USD | 2012-05-24 |  | -0.05 | -1.62 | -10.88 | 6.18 | -22.97 | 15.38 | -25.39 | -19.56 | |
| BlackRock Asian Tiger Bond Fund Niedywidendowe USD | 2012-05-24 | | -1.22 | -1.66 | -1.79 | 2.62 | 2.69 | 32.48 | 29.41 | 31.94 | |
| BlackRock Asian Tiger Bond Fund Podział dzienny USD | 2012-05-24 | | -1.27 | -1.77 | -2.02 | 0.87 | -0.85 | 19.12 | 10.74 | 8.07 | |
| BlackRock Asian Tiger Bond Fund Podział miesięczny USD | 2012-05-24 | | -1.18 | -1.60 | -2.09 | 0.86 | -0.85 | 19.04 | 10.70 | 7.84 | |
| BlackRock Continental European Flexible Fund Distributing Annually GBP - Distributor Status | 2012-05-24 | | -0.80 | -2.24 | -7.92 | 9.00 | -16.64 | 42.25 | 13.99 | 20.44 | |
| BlackRock Continental European Flexible Fund Niedywidendowe EUR | 2012-05-24 | | -0.45 | -2.45 | -5.92 | 16.55 | -9.81 | 57.65 | 14.51 | 3.63 | |
| BlackRock Emerging Europe Fund Niedywidendowe EUR | 2012-05-24 | | 0.63 | -4.02 | -11.77 | 0.76 | -22.95 | 30.51 | -34.98 | -32.92 | |
| BlackRock Emerging Europe Fund Niedywidendowe USD | 2012-05-24 | | 0.04 | -5.34 | -16.06 | -4.49 | -31.03 | 17.26 | -48.14 | -37.23 | |
| BlackRock Emerging Markets Bond Fund Niedywidendowe EUR | 2012-05-24 | | -0.38 | -0.19 | 2.16 | 10.17 | 16.85 | 53.39 | 65.87 | 43.45 | |
| BlackRock Emerging Markets Bond Fund Niedywidendowe USD | 2012-05-24 | | -0.98 | -1.58 | -2.83 | 4.39 | 4.48 | 37.72 | 32.15 | 34.19 | |
| BlackRock Emerging Markets Fund Niedywidendowe EUR | 2012-05-24 | | 0.52 | -2.09 | -6.80 | 7.63 | -8.14 | 37.56 | -3.57 | -1.54 | |
| BlackRock Emerging Markets Fund Niedywidendowe USD | 2012-05-24 | | -0.08 | -3.44 | -11.32 | 1.99 | -17.76 | 23.62 | -23.05 | -7.87 | |
| BlackRock Euro Bond Fund Niedywidendowe EUR | 2012-05-24 | | 0.34 | 0.68 | 1.02 | 9.00 | 6.60 | 17.74 | 25.24 | 26.92 | |
| BlackRock Euro Bond Fund Niedywidendowe USD | 2012-05-24 | | -0.23 | -0.72 | -3.92 | 3.31 | -4.62 | 5.77 | -0.15 | 18.77 | |
| BlackRock Euro Corporate Bond Fund Niedywidendowe EUR | 2012-05-24 | | -0.08 | 0.16 | 0.16 | 7.93 | 4.73 | 24.90 | 19.14 | 16.34 | |
| BlackRock Euro Corporate Bond Fund Podział dzienny EUR | 2012-05-24 | | -0.18 | 0.09 | 0.00 | 6.60 | 2.36 | 16.38 | 6.10 | 4.15 | |
| BlackRock Euro Corporate Bond Fund Podział miesięczny EUR | 2012-05-24 | | -0.09 | 0.18 | 0.00 | 6.71 | 2.49 | 16.42 | 6.41 | 7.95 | |
| BlackRock Euro Short Duration Bond Fund Niedywidendowe EUR | 2012-05-24 | | 0.07 | 0.00 | -0.22 | 4.18 | 2.46 | 7.78 | 18.07 | 19.93 | |
| BlackRock Euro-Markets Fund Niedywidendowe EUR | 2012-05-24 | | -0.37 | -2.31 | -6.29 | 14.14 | -15.14 | 16.30 | -18.80 | -28.02 | |
| BlackRock Euro-Markets Fund Niedywidendowe USD | 2012-05-24 | | -0.93 | -3.67 | -10.83 | 8.19 | -24.02 | 4.47 | -35.24 | -32.66 | |
| BlackRock European Focus Fund Niedywidendowe EUR | 2012-05-24 | | -0.07 | -2.19 | -5.80 | 13.06 | -7.75 | 42.23 | 5.16 | -6.24 | |
| BlackRock European Fund Niedywidendowe EUR | 2012-05-24 | | 0.06 | -2.33 | -5.69 | 13.42 | -8.69 | 31.42 | -4.69 | -18.32 | |
| BlackRock European Growth Fund Niedywidendowe EUR | 2012-05-24 | | -0.15 | -2.29 | -5.11 | 16.76 | -2.29 | 56.23 | 7.68 | -3.18 | |
| BlackRock European Growth Fund Niedywidendowe USD | 2012-05-24 | | -0.71 | -3.59 | -9.70 | 10.71 | -12.52 | 40.48 | -14.10 | -9.38 | |
| BlackRock European Opportunities Fund Niedywidendowe EUR | 2012-05-24 | | -0.22 | -2.48 | -7.20 | 12.95 | -9.29 | 33.30 | -10.00 | -28.48 | |
| BlackRock European Opportunities Fund Niedywidendowe USD | 2012-05-24 | | -0.79 | -3.81 | -11.70 | 7.08 | -18.79 | 19.79 | -28.20 | -33.07 | |
| BlackRock European Value Fund Niedywidendowe EUR | 2012-05-24 | | 0.25 | -1.48 | -5.32 | 11.46 | -9.53 | 22.53 | -18.51 | -31.57 | |
| BlackRock European Value Fund Niedywidendowe USD | 2012-05-24 | | -0.34 | -2.85 | -9.94 | 5.65 | -19.04 | 10.08 | -35.01 | -35.97 | |
| BlackRock Global Allocation Fund Niedywidendowe (zabezpieczony hedgingowo w EUR) | 2012-05-24 | | 0.22 | -1.43 | -5.34 | 3.25 | -7.62 | 15.64 | -9.85 | -1.92 | |
| BlackRock Global Allocation Fund Niedywidendowe (zabezpieczony hedgingowo w GBP) | 2012-05-24 | | 0.23 | -1.40 | -5.21 | 3.85 | -6.46 | 20.05 | -5.04 | 6.12 | |
| BlackRock Global Allocation Fund Niedywidendowe EUR | 2012-05-24 | | 0.80 | 0.00 | -0.39 | 9.22 | 4.21 | 32.87 | 19.23 | 11.30 | |
| BlackRock Global Allocation Fund Niedywidendowe USD | 2012-05-24 | | 0.21 | -1.39 | -5.25 | 3.49 | -6.73 | 19.37 | -4.90 | 4.11 | |
| BlackRock Global Dynamic Equity Fund Niedywidendowe EUR | 2012-05-24 | | 1.03 | -0.56 | -2.86 | 10.51 | 0.34 | 37.33 | 5.24 | -4.54 | |
| BlackRock Global Dynamic Equity Fund Niedywidendowe USD | 2012-05-24 | | 0.45 | -1.94 | -7.65 | 4.72 | -10.19 | 23.20 | -16.10 | -10.70 | |
| BlackRock Global Enhanced Equity Yield Fund Niedywidendowe (zabezpieczony hedgingowo w EUR) | 2012-05-24 | | 0.32 | -2.06 | -6.80 | 6.20 | -9.66 | 20.27 | -24.02 | -27.33 | |
| BlackRock Global Equity Fund Distributing Annually GBP - Distributor Status | 2012-05-24 | | 0.28 | -0.28 | -5.47 | 8.04 | -11.68 | 23.89 | -3.20 | 2.83 | |
| BlackRock Global Equity Fund Niedywidendowe USD | 2012-05-24 | | 0.18 | -1.93 | -8.06 | 8.97 | -15.18 | 21.26 | -24.15 | -19.57 | |
| BlackRock Global Equity Income A2 PLN Hedged | 2012-05-24 | | -0.10 | -2.34 | -4.83 | 6.64 | - | - | - | - | |
| BlackRock Global Government Bond Fund Niedywidendowe (zabezpieczony hedgingowo w EUR) | 2012-05-24 | | 0.13 | 0.35 | 1.07 | 4.36 | 4.93 | 14.09 | 18.23 | 20.49 | |
| BlackRock Global Government Bond Fund Niedywidendowe USD | 2012-05-24 | | 0.17 | 0.33 | 1.09 | 4.53 | 4.80 | 14.44 | 17.92 | 21.62 | |
| BlackRock Global High Yield Bond Fund Niedywidendowe (zabezpieczony hedgingowo w EUR) | 2012-05-24 | | -0.25 | -1.74 | -0.92 | 7.73 | 1.20 | 45.76 | 19.82 | 17.21 | |
| BlackRock Global High Yield Bond Fund Niedywidendowe USD | 2012-05-24 | | -0.24 | -1.67 | -0.84 | 8.01 | 1.67 | 48.87 | 24.06 | - | |
| BlackRock Global Opportunities Fund Niedywidendowe EUR | 2012-05-24 | | 0.90 | -0.84 | -3.00 | 10.87 | -3.96 | 29.60 | -0.45 | -11.95 | |
| BlackRock Global Opportunities Fund Niedywidendowe USD | 2012-05-24 | | 0.36 | -2.19 | -7.72 | 5.09 | -14.05 | 16.47 | -20.59 | -17.61 | |
| BlackRock Global SmallCap Fund Niedywidendowe EUR | 2012-05-24 | | 0.98 | -1.16 | -2.64 | 14.84 | -0.34 | 51.27 | 11.43 | -2.17 | |
| BlackRock Global SmallCap Fund Niedywidendowe USD | 2012-05-24 | | 0.40 | -2.50 | -7.37 | 8.86 | -10.79 | 35.89 | -11.12 | -8.44 | |
| BlackRock India Fund Niedywidendowe EUR | 2012-05-24 | | 2.31 | -0.45 | -6.55 | -3.14 | -21.48 | 9.49 | -10.94 | -19.38 | |
| BlackRock India Fund Niedywidendowe USD | 2012-05-24 | | 1.77 | -1.77 | -11.08 | -8.14 | -29.70 | -1.65 | -28.95 | -24.55 | |
| BlackRock Japan Fund Niedywidendowe EUR | 2012-05-24 | | 0.60 | 0.40 | -4.12 | 4.49 | -2.34 | 4.71 | -26.07 | -42.24 | |
| BlackRock Japan Fund Niedywidendowe USD | 2012-05-24 | | 0.08 | -0.92 | -8.80 | -1.17 | -12.96 | -7.22 | -42.17 | -47.26 | |
| BlackRock Japan Opportunities Fund Niedywidendowe EUR | 2012-05-24 | | 0.60 | 1.79 | -4.50 | 7.05 | 3.26 | 30.47 | 8.30 | -26.84 | |
| BlackRock Japan Opportunities Fund Niedywidendowe USD | 2012-05-24 | | 0.10 | 0.45 | -9.12 | 1.51 | -7.54 | 17.27 | -13.58 | -31.53 | |
| BlackRock Japan Value Fund Niedywidendowe EUR | 2012-05-24 | | 0.51 | 0.17 | -3.73 | 6.64 | -1.49 | 4.39 | -22.45 | -38.76 | |
| BlackRock Japan Value Fund Niedywidendowe JPY | 2012-05-24 | | 0.16 | -2.23 | -10.25 | 3.90 | -14.03 | -20.49 | 9999.99 | 9999.99 | |
| BlackRock Japan Value Fund Niedywidendowe USD | 2012-05-24 | | 0.00 | -1.19 | -8.34 | 1.22 | -11.81 | -6.27 | -38.11 | -42.67 | |
| BlackRock Latin American Fund Niedywidendowe EUR | 2012-05-24 | | 1.03 | -3.93 | -9.94 | 2.39 | -14.71 | 38.83 | -11.48 | 0.80 | |
| BlackRock Latin American Fund Niedywidendowe GBP | 2012-05-24 | | 0.68 | -3.74 | -11.87 | -4.16 | -20.95 | 26.34 | -10.77 | 19.33 | |
| BlackRock Latin American Fund Niedywidendowe USD | 2012-05-24 | | 0.47 | -5.22 | -14.30 | -2.94 | -23.64 | 24.75 | -29.37 | -5.66 | |
| BlackRock Local Emrg Mkts Short Duration Bond Fund Niedywidendowe EUR | 2012-05-24 | | 0.57 | -0.10 | 0.52 | 6.79 | 1.83 | 13.76 | 16.76 | 11.55 | |
| BlackRock Local Emrg Mkts Short Duration Bond Fund Niedywidendowe USD | 2012-05-24 | | -0.04 | -1.45 | -4.33 | 1.45 | -8.40 | 3.79 | -4.98 | 7.05 | |
| BlackRock Local Emrg Mkts Short Duration Bond Fund Podział dzienny EUR | 2012-05-24 | | 0.66 | 0.00 | 0.44 | 5.29 | -1.29 | 2.69 | 0.00 | -10.20 | |
| BlackRock Local Emrg Mkts Short Duration Bond Fund Podział dzienny USD | 2012-05-24 | | -0.17 | -1.54 | -4.64 | -0.35 | -11.67 | -7.85 | -20.25 | -16.18 | |
| BlackRock Local Emrg Mkts Short Duration Bond Fund Podział miesięczny EUR | 2012-05-24 | | 0.65 | 0.00 | 0.44 | 5.24 | -1.28 | 2.44 | -0.22 | -9.41 | |
| BlackRock Local Emrg Mkts Short Duration Bond Fund Podział miesięczny USD | 2012-05-24 | | 0.00 | -1.36 | -4.44 | -0.34 | -11.70 | -7.92 | -20.41 | -15.31 | |
| BlackRock New Energy Fund Niedywidendowe EUR | 2012-05-24 | | 0.69 | -1.57 | -3.52 | 7.07 | -16.54 | -23.39 | -53.59 | -52.13 | |
| BlackRock New Energy Fund Niedywidendowe USD | 2012-05-24 | | 0.18 | -2.99 | -8.31 | 1.47 | -25.20 | -31.17 | -62.98 | -55.20 | |
| BlackRock Pacific Equity Fund Niedywidendowe EUR | 2012-05-24 | | 0.53 | -0.06 | -5.53 | 10.63 | -7.58 | 19.62 | -7.18 | -16.73 | |
| BlackRock Pacific Equity Fund Niedywidendowe USD | 2012-05-24 | | -0.05 | -1.42 | -10.09 | 4.88 | -17.23 | 7.51 | -25.94 | -22.04 | |
| BlackRock Reserve Fund Niedywidendowe (zabezpieczony hedgingowo w GBP) | 2012-05-24 | | 0.00 | 0.00 | 0.00 | -0.06 | -0.08 | -0.34 | -2.86 | - | |
| BlackRock Reserve Fund Niedywidendowe USD | 2012-05-24 | | 0.00 | -0.01 | -0.01 | -0.13 | -0.27 | -0.78 | -4.33 | -2.00 | |
| BlackRock Strategic Allocation Fund (Euro) Niedywidendowe EUR | 2012-05-24 | | 0.29 | -0.29 | -0.86 | 9.79 | -1.34 | 25.70 | 3.41 | -0.48 | |
| BlackRock United Kingdom Fund Niedywidendowe EUR | 2012-05-24 | | 0.63 | -2.46 | -5.38 | 8.67 | -3.24 | 40.33 | -7.25 | -24.21 | |
| BlackRock United Kingdom Fund Niedywidendowe GBP | 2012-05-24 | | 0.28 | -2.28 | -7.42 | 1.74 | -10.31 | 27.70 | -6.52 | -10.27 | |
| BlackRock US Basic Value Fund Niedywidendowe (zabezpieczony hedgingowo w EUR) | 2012-05-24 | | 0.69 | -2.93 | -7.53 | 10.18 | -8.23 | 29.78 | -15.84 | -27.26 | |
| BlackRock US Basic Value Fund Niedywidendowe EUR | 2012-05-24 | | 1.24 | -1.52 | -2.72 | 16.37 | 3.61 | 50.00 | 13.66 | -15.81 | |
| BlackRock US Basic Value Fund Niedywidendowe USD | 2012-05-24 | | 0.69 | -2.87 | -7.44 | 10.31 | -7.24 | 34.78 | -9.34 | -21.22 | |
| BlackRock US Dollar Core Bond Fund Niedywidendowe USD | 2012-05-24 | | 0.08 | -0.19 | 0.27 | 3.06 | 5.21 | 23.48 | 16.57 | 22.05 | |
| BlackRock US Dollar High Yield Bond Fund Niedywidendowe (zabezpieczony hedgingowo w EUR) | 2012-05-24 | | -0.20 | -1.61 | -1.00 | 7.61 | 1.70 | 49.43 | 26.48 | - | |
| BlackRock US Dollar High Yield Bond Fund Niedywidendowe USD | 2012-05-24 | | -0.22 | -1.59 | -0.98 | 7.57 | 1.50 | 49.90 | 27.76 | 24.28 | |
| BlackRock US Dollar Short Duration Bond Fund Niedywidendowe USD | 2012-05-24 | | 0.00 | -0.26 | -0.09 | 1.94 | 1.40 | 15.60 | 6.54 | 6.94 | |
| BlackRock US Flexible Equity Fund Niedywidendowe (zabezpieczony hedgingowo w EUR) | 2012-05-24 | | 1.07 | -2.07 | -6.97 | 10.04 | -8.76 | 28.52 | -18.16 | -27.25 | |
| BlackRock US Flexible Equity Fund Niedywidendowe EUR | 2012-05-24 | | 1.58 | -0.73 | -2.16 | 16.19 | 3.13 | 48.78 | 10.91 | -15.63 | |
| BlackRock US Flexible Equity Fund Niedywidendowe USD | 2012-05-24 | | 0.99 | -2.11 | -6.92 | 10.20 | -7.70 | 33.62 | -11.53 | -21.05 | |
| BlackRock US Government Mortgage Fund Niedywidendowe USD | 2012-05-24 | | 0.06 | 0.06 | 0.12 | 2.42 | 4.42 | 16.56 | 18.57 | 27.13 | |
| BlackRock US Growth Fund Niedywidendowe EUR | 2012-05-24 | | 0.85 | -0.84 | -2.20 | 17.16 | 3.65 | 57.08 | 15.45 | -12.78 | |
| BlackRock US Growth Fund Niedywidendowe USD | 2012-05-24 | | 0.22 | -2.19 | -6.98 | 11.07 | -7.17 | 41.30 | -7.94 | -18.37 | |
| BlackRock US Opportunities Fund Niedywidendowe EUR | 2012-05-24 | | 1.36 | -0.85 | -0.82 | 15.58 | -1.58 | 62.02 | 23.55 | 8.19 | |
| BlackRock US Opportunities Fund Niedywidendowe USD | 2012-05-24 | | 0.77 | -2.22 | -5.65 | 9.55 | -11.91 | 45.56 | -1.45 | 1.24 | |
| BlackRock World Bond Fund Niedywidendowe (zabezpieczony hedgingowo w EUR) | 2012-05-24 | | 0.09 | 0.10 | 0.75 | 4.36 | 4.87 | 16.18 | 20.80 | - | |
| BlackRock World Bond Fund Niedywidendowe USD | 2012-05-24 | | 0.08 | 0.08 | 0.72 | 4.24 | 4.22 | 14.80 | 18.09 | 21.37 | |
| BlackRock World Energy Fund Niedywidendowe (zabezpieczony hedgingowo w EUR) | 2012-05-24 | | 0.96 | -1.57 | -8.99 | -3.83 | -25.50 | 2.45 | -45.95 | - | |
| BlackRock World Energy Fund Niedywidendowe EUR | 2012-05-24 | | 1.61 | -0.19 | -4.24 | 1.74 | -15.31 | 20.49 | -25.17 | -13.65 | |
| BlackRock World Energy Fund Niedywidendowe USD | 2012-05-24 | | 1.02 | -1.53 | -8.89 | -3.54 | -24.17 | 8.21 | -40.31 | -19.21 | |
| BlackRock World Financials Fund Niedywidendowe EUR | 2012-05-24 | | 0.90 | -1.84 | -5.32 | 18.99 | -7.56 | 15.21 | -28.72 | -51.08 | |
| BlackRock World Financials Fund Niedywidendowe USD | 2012-05-24 | | 0.31 | -3.19 | -9.95 | 12.72 | -17.25 | 3.49 | -43.16 | -54.25 | |
| BlackRock World Gold Fund Niedywidendowe (zabezpieczony hedgingowo w EUR) | 2012-05-24 | | 3.97 | 5.73 | -8.04 | -18.39 | -25.09 | 3.44 | -26.11 | - | |
| BlackRock World Gold Fund Niedywidendowe EUR | 2012-05-24 | | 4.37 | 7.07 | -3.36 | -13.52 | -14.90 | 20.80 | 3.54 | 29.58 | |
| BlackRock World Gold Fund Niedywidendowe USD | 2012-05-24 | | 3.76 | 5.62 | -8.06 | -18.02 | -23.83 | 8.55 | -17.41 | 21.25 | |
| BlackRock World Healthscience Fund Niedywidendowe EUR | 2012-05-24 | | 1.02 | -0.23 | 0.70 | 21.11 | 7.71 | 57.48 | 49.59 | 19.31 | |
| BlackRock World Healthscience Fund Niedywidendowe USD | 2012-05-24 | | 0.37 | -1.64 | -4.27 | 14.78 | -3.64 | 41.42 | 19.19 | 11.61 | |
| BlackRock World Income Fund Niedywidendowe EUR | 2012-05-24 | | 0.67 | 1.25 | 4.97 | 9.54 | 15.28 | 29.41 | 38.77 | 31.84 | |
| BlackRock World Income Fund Niedywidendowe USD | 2012-05-24 | | 0.08 | -0.15 | -0.08 | 3.91 | 3.19 | 16.18 | 10.67 | 23.42 | |
| BlackRock World Income Fund Podział dzienny EUR | 2012-05-24 | | 0.70 | 1.17 | 4.72 | 8.40 | 12.63 | 19.48 | 23.75 | 13.52 | |
| BlackRock World Income Fund Podział dzienny USD | 2012-05-24 | | 0.09 | -0.18 | -0.28 | 2.74 | 0.83 | 7.30 | -1.27 | 6.25 | |
| BlackRock World Income Fund Podział miesięczny EUR | 2012-05-24 | | 0.69 | 1.28 | 4.82 | 8.48 | 12.69 | 19.34 | 24.11 | 14.17 | |
| BlackRock World Income Fund Podział miesięczny USD | 2012-05-24 | | 0.09 | -0.09 | -0.27 | 2.82 | 0.83 | 7.25 | -0.99 | 6.84 | |
| BlackRock World Mining Fund Niedywidendowe (zabezpieczony hedgingowo w EUR) | 2012-05-24 | | 1.40 | -2.69 | -16.34 | -9.79 | -34.75 | 7.64 | -57.99 | - | |
| BlackRock World Mining Fund Niedywidendowe EUR | 2012-05-24 | | 1.92 | -1.22 | -11.91 | -4.49 | -25.46 | 29.04 | -39.07 | -21.63 | |
| BlackRock World Mining Fund Niedywidendowe USD | 2012-05-24 | | 1.34 | -2.59 | -16.19 | -9.47 | -33.27 | 15.94 | -51.40 | -26.66 | |
| BlackRock World Technology Fund Niedywidendowe EUR | 2012-05-24 | | 0.55 | -1.29 | -4.47 | 14.73 | 0.11 | 59.83 | 24.53 | -3.57 | |
| BlackRock World Technology Fund Niedywidendowe USD | 2012-05-24 | | 0.00 | -2.61 | -9.05 | 8.85 | -10.39 | 43.78 | -0.60 | -9.69 | |
| 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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