| BlackRock Asian Dragon Fund Niedywidendowe EUR | 2012-05-23 |  | -1.00 | -0.77 | -6.44 | 10.71 | -14.60 | 27.84 | -6.96 | -15.11 |  |
| BlackRock Asian Dragon Fund Niedywidendowe USD | 2012-05-23 | | -1.84 | -1.57 | -10.31 | 5.03 | -23.43 | 15.50 | -25.36 | -20.13 | |
| BlackRock Asian Tiger Bond Fund Niedywidendowe USD | 2012-05-23 | | -0.07 | -0.44 | -0.61 | 3.89 | 3.81 | 32.31 | 31.02 | 33.70 | |
| BlackRock Asian Tiger Bond Fund Podział dzienny USD | 2012-05-23 | | -0.08 | -0.51 | -0.84 | 2.17 | 0.34 | 18.95 | 12.17 | 9.56 | |
| BlackRock Asian Tiger Bond Fund Podział miesięczny USD | 2012-05-23 | | -0.08 | -0.42 | -0.92 | 2.07 | 0.17 | 18.89 | 12.03 | 9.13 | |
| BlackRock Continental European Flexible Fund Distributing Annually GBP - Distributor Status | 2012-05-23 | | -1.46 | -1.46 | -5.18 | 10.29 | -16.76 | 44.10 | 14.90 | 20.58 | |
| BlackRock Continental European Flexible Fund Niedywidendowe EUR | 2012-05-23 | | -1.06 | -2.02 | -3.62 | 17.93 | -9.33 | 59.49 | 15.02 | 3.52 | |
| BlackRock Emerging Europe Fund Niedywidendowe EUR | 2012-05-23 | | -2.71 | -4.62 | -11.05 | 1.33 | -23.42 | 31.49 | -35.39 | -33.36 | |
| BlackRock Emerging Europe Fund Niedywidendowe USD | 2012-05-23 | | -3.53 | -5.38 | -14.75 | -3.88 | -31.35 | 18.80 | -48.17 | -37.28 | |
| BlackRock Emerging Markets Bond Fund Niedywidendowe EUR | 2012-05-23 |  | 0.58 | 0.19 | 2.55 | 10.83 | 18.37 | 53.30 | 66.51 | 43.60 | |
| BlackRock Emerging Markets Bond Fund Niedywidendowe USD | 2012-05-23 | | -0.30 | -0.60 | -1.71 | 5.18 | 6.11 | 38.37 | 33.47 | 35.11 | |
| BlackRock Emerging Markets Fund Niedywidendowe EUR | 2012-05-23 | | -1.55 | -2.60 | -6.74 | 7.13 | -8.75 | 37.73 | -4.07 | -3.05 | |
| BlackRock Emerging Markets Fund Niedywidendowe USD | 2012-05-23 | | -2.35 | -3.36 | -10.62 | 1.64 | -18.16 | 24.48 | -22.99 | -8.77 | |
| BlackRock Euro Bond Fund Niedywidendowe EUR | 2012-05-23 | | 0.05 | 0.34 | 0.78 | 8.18 | 6.40 | 17.01 | 24.82 | 26.57 | |
| BlackRock Euro Bond Fund Niedywidendowe USD | 2012-05-23 | | -0.79 | -0.49 | -3.46 | 2.58 | -4.61 | 5.72 | 0.08 | 19.04 | |
| BlackRock Euro Corporate Bond Fund Niedywidendowe EUR | 2012-05-23 | | 0.08 | 0.24 | 0.32 | 7.55 | 5.00 | 24.87 | 19.23 | 16.54 | |
| BlackRock Euro Corporate Bond Fund Podział dzienny EUR | 2012-05-23 | | 0.18 | 0.27 | 0.18 | 6.29 | 2.63 | 16.34 | 6.29 | 4.43 | |
| BlackRock Euro Corporate Bond Fund Podział miesięczny EUR | 2012-05-23 | | 0.09 | 0.27 | 0.18 | 6.30 | 2.67 | 16.41 | 6.50 | 8.15 | |
| BlackRock Euro Short Duration Bond Fund Niedywidendowe EUR | 2012-05-23 | | -0.07 | -0.07 | -0.22 | 3.94 | 2.54 | 7.53 | 17.99 | 19.84 | |
| BlackRock Euro-Markets Fund Niedywidendowe EUR | 2012-05-23 | | -1.30 | -1.95 | -2.92 | 15.24 | -14.99 | 17.33 | -18.50 | -28.18 | |
| BlackRock Euro-Markets Fund Niedywidendowe USD | 2012-05-23 | | -2.16 | -2.77 | -6.97 | 9.34 | -23.82 | 6.04 | -34.64 | -32.40 | |
| BlackRock European Focus Fund Niedywidendowe EUR | 2012-05-23 | | -0.97 | -2.12 | -4.03 | 14.41 | -7.39 | 43.33 | 5.23 | -6.78 | |
| BlackRock European Fund Niedywidendowe EUR | 2012-05-23 | | -1.09 | -2.39 | -3.78 | 14.60 | -8.63 | 32.11 | -4.74 | -18.91 | |
| BlackRock European Growth Fund Niedywidendowe EUR | 2012-05-23 | | -0.99 | -2.14 | -3.92 | 18.39 | -2.00 | 57.20 | 7.84 | -3.55 | |
| BlackRock European Growth Fund Niedywidendowe USD | 2012-05-23 | | -1.82 | -2.90 | -7.90 | 12.29 | -12.14 | 42.03 | -13.48 | -9.25 | |
| BlackRock European Opportunities Fund Niedywidendowe EUR | 2012-05-23 | | -0.80 | -2.26 | -5.00 | 14.31 | -9.06 | 33.95 | -9.79 | -28.69 | |
| BlackRock European Opportunities Fund Niedywidendowe USD | 2012-05-23 | | -1.63 | -3.04 | -8.96 | 8.44 | -18.47 | 21.02 | -27.63 | -32.89 | |
| BlackRock European Value Fund Niedywidendowe EUR | 2012-05-23 | | -0.94 | -1.72 | -3.19 | 12.57 | -9.87 | 22.73 | -18.71 | -32.25 | |
| BlackRock European Value Fund Niedywidendowe USD | 2012-05-23 | | -1.79 | -2.51 | -7.22 | 6.78 | -19.22 | 10.90 | -34.78 | -36.25 | |
| BlackRock Global Allocation Fund Niedywidendowe (zabezpieczony hedgingowo w EUR) | 2012-05-23 | | -0.83 | -1.64 | -4.83 | 2.95 | -8.03 | 15.44 | -10.04 | -2.61 | |
| BlackRock Global Allocation Fund Niedywidendowe (zabezpieczony hedgingowo w GBP) | 2012-05-23 | | -0.82 | -1.62 | -4.72 | 3.51 | -6.92 | 19.85 | -5.26 | 5.37 | |
| BlackRock Global Allocation Fund Niedywidendowe EUR | 2012-05-23 | | 0.07 | -0.79 | -0.59 | 8.83 | 3.60 | 31.88 | 18.29 | 9.86 | |
| BlackRock Global Allocation Fund Niedywidendowe USD | 2012-05-23 | | -0.81 | -1.60 | -4.74 | 3.22 | -7.15 | 19.16 | -5.09 | 3.38 | |
| BlackRock Global Dynamic Equity Fund Niedywidendowe EUR | 2012-05-23 | | -0.46 | -1.58 | -2.78 | 10.08 | -0.57 | 36.14 | 4.17 | -6.32 | |
| BlackRock Global Dynamic Equity Fund Niedywidendowe USD | 2012-05-23 | | -1.34 | -2.38 | -6.91 | 4.34 | -10.96 | 22.91 | -16.48 | -11.88 | |
| BlackRock Global Enhanced Equity Yield Fund Niedywidendowe (zabezpieczony hedgingowo w EUR) | 2012-05-23 | | -0.97 | -2.38 | -6.11 | 6.22 | -10.22 | 20.35 | -24.26 | -27.99 | |
| BlackRock Global Equity Fund Distributing Annually GBP - Distributor Status | 2012-05-23 | | -0.55 | -0.55 | -4.49 | 7.74 | -12.56 | 23.55 | -3.47 | 1.97 | |
| BlackRock Global Equity Fund Niedywidendowe USD | 2012-05-23 | | -1.24 | -2.10 | -7.16 | 8.77 | -15.46 | 21.30 | -24.29 | -20.29 | |
| BlackRock Global Equity Income A2 PLN Hedged | 2012-05-23 | | -0.85 | -2.25 | -4.30 | 7.07 | - | - | - | - | |
| BlackRock Global Government Bond Fund Niedywidendowe (zabezpieczony hedgingowo w EUR) | 2012-05-23 | | 0.13 | 0.22 | 0.93 | 3.74 | 4.89 | 13.59 | 18.08 | 20.33 | |
| BlackRock Global Government Bond Fund Niedywidendowe USD | 2012-05-23 | | 0.08 | 0.17 | 0.93 | 3.90 | 4.76 | 13.87 | 17.72 | 21.42 | |
| BlackRock Global High Yield Bond Fund Niedywidendowe (zabezpieczony hedgingowo w EUR) | 2012-05-23 | | 0.25 | -1.49 | -0.50 | 7.90 | 1.36 | 48.13 | 20.12 | 17.51 | |
| BlackRock Global High Yield Bond Fund Niedywidendowe USD | 2012-05-23 | | 0.30 | -1.44 | -0.42 | 8.20 | 1.85 | 51.42 | 24.36 | - | |
| BlackRock Global Opportunities Fund Niedywidendowe EUR | 2012-05-23 | | -0.09 | -1.73 | -2.90 | 10.60 | -4.78 | 28.66 | -1.34 | -13.49 | |
| BlackRock Global Opportunities Fund Niedywidendowe USD | 2012-05-23 | | -0.96 | -2.54 | -6.98 | 4.87 | -14.67 | 16.24 | -20.87 | -18.59 | |
| BlackRock Global SmallCap Fund Niedywidendowe EUR | 2012-05-23 | | -0.39 | -2.12 | -2.08 | 14.23 | -1.37 | 49.85 | 10.35 | -4.07 | |
| BlackRock Global SmallCap Fund Niedywidendowe USD | 2012-05-23 | | -1.21 | -2.89 | -6.14 | 8.39 | -11.56 | 35.38 | -11.47 | -9.71 | |
| BlackRock India Fund Niedywidendowe EUR | 2012-05-23 | | -0.69 | -2.70 | -9.05 | -5.67 | -23.57 | 7.63 | -12.95 | -21.35 | |
| BlackRock India Fund Niedywidendowe USD | 2012-05-23 | | -1.50 | -3.47 | -12.81 | -10.53 | -31.50 | -2.79 | -30.18 | -25.99 | |
| BlackRock Japan Fund Niedywidendowe EUR | 2012-05-23 | | 0.10 | -0.20 | -4.51 | 3.32 | -2.55 | 3.97 | -26.51 | -43.56 | |
| BlackRock Japan Fund Niedywidendowe USD | 2012-05-23 | | -0.84 | -1.01 | -8.52 | -2.23 | -13.16 | -7.52 | -42.22 | -48.18 | |
| BlackRock Japan Opportunities Fund Niedywidendowe EUR | 2012-05-23 | | -0.16 | 1.18 | -4.42 | 5.82 | 2.94 | 29.89 | 7.65 | -28.08 | |
| BlackRock Japan Opportunities Fund Niedywidendowe USD | 2012-05-23 | | -1.01 | 0.35 | -8.44 | 0.35 | -7.76 | 17.29 | -13.66 | -32.34 | |
| BlackRock Japan Value Fund Niedywidendowe EUR | 2012-05-23 | | -0.17 | -0.34 | -4.06 | 5.54 | -1.34 | 3.68 | -22.85 | -40.00 | |
| BlackRock Japan Value Fund Niedywidendowe JPY | 2012-05-23 | | -1.61 | -2.39 | -10.00 | 3.38 | -14.04 | -20.00 | 9999.99 | 9999.99 | |
| BlackRock Japan Value Fund Niedywidendowe USD | 2012-05-23 | | -1.06 | -1.19 | -8.12 | 0.13 | -11.49 | -6.39 | -38.11 | -43.58 | |
| BlackRock Latin American Fund Niedywidendowe EUR | 2012-05-23 | | -1.37 | -4.91 | -10.86 | 3.15 | -15.28 | 39.31 | -12.38 | -1.35 | |
| BlackRock Latin American Fund Niedywidendowe GBP | 2012-05-23 | | -1.74 | -4.38 | -12.34 | -3.57 | -21.94 | 27.16 | -11.36 | 17.24 | |
| BlackRock Latin American Fund Niedywidendowe USD | 2012-05-23 | | -2.21 | -5.67 | -14.59 | -2.16 | -24.06 | 25.87 | -29.71 | -7.17 | |
| BlackRock Local Emrg Mkts Short Duration Bond Fund Niedywidendowe EUR | 2012-05-23 | | -0.36 | -0.67 | 0.36 | 6.18 | 1.09 | 12.99 | 16.10 | 10.54 | |
| BlackRock Local Emrg Mkts Short Duration Bond Fund Niedywidendowe USD | 2012-05-23 | | -1.18 | -1.41 | -3.78 | 1.00 | -8.89 | 3.70 | -4.94 | 6.73 | |
| BlackRock Local Emrg Mkts Short Duration Bond Fund Podział dzienny EUR | 2012-05-23 | | -0.44 | -0.66 | 0.00 | 4.60 | -1.94 | 1.79 | -0.66 | -11.13 | |
| BlackRock Local Emrg Mkts Short Duration Bond Fund Podział dzienny USD | 2012-05-23 | | -1.20 | -1.37 | -4.00 | -0.69 | -12.06 | -7.84 | -20.11 | -16.28 | |
| BlackRock Local Emrg Mkts Short Duration Bond Fund Podział miesięczny EUR | 2012-05-23 | | -0.43 | -0.65 | 0.00 | 4.56 | -2.13 | 1.55 | -0.86 | -10.35 | |
| BlackRock Local Emrg Mkts Short Duration Bond Fund Podział miesięczny USD | 2012-05-23 | | -1.19 | -1.36 | -3.97 | -0.85 | -12.10 | -8.07 | -20.41 | -15.55 | |
| BlackRock New Energy Fund Niedywidendowe EUR | 2012-05-23 | | -0.23 | -2.24 | -3.33 | 6.86 | -17.42 | -23.78 | -53.91 | -52.71 | |
| BlackRock New Energy Fund Niedywidendowe USD | 2012-05-23 | | -1.08 | -3.16 | -7.39 | 1.29 | -26.04 | -31.21 | -63.05 | -55.53 | |
| BlackRock Pacific Equity Fund Niedywidendowe EUR | 2012-05-23 | | -0.82 | -0.58 | -5.61 | 9.48 | -8.12 | 18.82 | -7.67 | -18.25 | |
| BlackRock Pacific Equity Fund Niedywidendowe USD | 2012-05-23 | | -1.65 | -1.38 | -9.52 | 3.87 | -17.61 | 7.40 | -25.91 | -23.07 | |
| BlackRock Reserve Fund Niedywidendowe (zabezpieczony hedgingowo w GBP) | 2012-05-23 | | 0.00 | 0.00 | 0.00 | -0.06 | -0.08 | -0.34 | -2.86 | - | |
| BlackRock Reserve Fund Niedywidendowe USD | 2012-05-23 | | 0.00 | -0.01 | -0.01 | -0.13 | -0.27 | -0.78 | -4.33 | -2.00 | |
| BlackRock Strategic Allocation Fund (Euro) Niedywidendowe EUR | 2012-05-23 | | 0.10 | -0.58 | -0.77 | 9.82 | -1.44 | 25.18 | 3.11 | -1.06 | |
| BlackRock United Kingdom Fund Niedywidendowe EUR | 2012-05-23 | | -0.58 | -3.07 | -5.11 | 9.52 | -3.28 | 39.72 | -7.83 | -25.43 | |
| BlackRock United Kingdom Fund Niedywidendowe GBP | 2012-05-23 | | -0.94 | -2.56 | -6.68 | 2.38 | -10.89 | 27.50 | -6.78 | -11.39 | |
| BlackRock US Basic Value Fund Niedywidendowe (zabezpieczony hedgingowo w EUR) | 2012-05-23 | | -0.86 | -3.60 | -6.92 | 10.09 | -9.32 | 28.95 | -16.42 | -28.33 | |
| BlackRock US Basic Value Fund Niedywidendowe EUR | 2012-05-23 | | 0.03 | -2.73 | -2.73 | 16.22 | 2.31 | 48.29 | 12.26 | -17.50 | |
| BlackRock US Basic Value Fund Niedywidendowe USD | 2012-05-23 | | -0.84 | -3.53 | -6.81 | 10.23 | -8.32 | 33.95 | -9.96 | -22.38 | |
| BlackRock US Dollar Core Bond Fund Niedywidendowe USD | 2012-05-23 | | -0.04 | -0.27 | 0.15 | 2.90 | 5.13 | 23.10 | 16.48 | 21.95 | |
| BlackRock US Dollar High Yield Bond Fund Niedywidendowe (zabezpieczony hedgingowo w EUR) | 2012-05-23 | | 0.30 | -1.41 | -0.57 | 7.80 | 1.87 | 49.89 | 26.74 | - | |
| BlackRock US Dollar High Yield Bond Fund Niedywidendowe USD | 2012-05-23 | | 0.31 | -1.37 | -0.53 | 7.75 | 1.68 | 50.34 | 28.05 | 24.48 | |
| BlackRock US Dollar Short Duration Bond Fund Niedywidendowe USD | 2012-05-23 | | 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) | 2012-05-23 | | -0.96 | -3.10 | -6.28 | 9.11 | -10.36 | 27.48 | -19.02 | -28.62 | |
| BlackRock US Flexible Equity Fund Niedywidendowe EUR | 2012-05-23 | | 0.00 | -2.28 | -2.04 | 15.26 | 1.18 | 46.64 | 9.18 | -17.57 | |
| BlackRock US Flexible Equity Fund Niedywidendowe USD | 2012-05-23 | | -0.85 | -3.06 | -6.18 | 9.28 | -9.26 | 32.55 | -12.40 | -22.42 | |
| BlackRock US Government Mortgage Fund Niedywidendowe USD | 2012-05-23 | | -0.06 | 0.00 | 0.00 | 2.42 | 4.42 | 16.33 | 18.50 | 27.06 | |
| BlackRock US Growth Fund Niedywidendowe EUR | 2012-05-23 | | 0.00 | -1.68 | -1.12 | 17.14 | 2.77 | 56.10 | 14.47 | -14.25 | |
| BlackRock US Growth Fund Niedywidendowe USD | 2012-05-23 | | -0.78 | -2.41 | -5.21 | 11.10 | -7.76 | 41.20 | -8.14 | -19.29 | |
| BlackRock US Opportunities Fund Niedywidendowe EUR | 2012-05-23 | | 0.38 | -2.18 | -0.93 | 14.83 | -3.23 | 61.69 | 21.90 | 5.76 | |
| BlackRock US Opportunities Fund Niedywidendowe USD | 2012-05-23 | | -0.48 | -2.97 | -5.06 | 8.92 | -13.25 | 46.09 | -2.20 | -0.47 | |
| BlackRock World Bond Fund Niedywidendowe (zabezpieczony hedgingowo w EUR) | 2012-05-23 | | 0.08 | 0.01 | 0.65 | 3.96 | 4.86 | 16.02 | 20.69 | - | |
| BlackRock World Bond Fund Niedywidendowe USD | 2012-05-23 | | 0.06 | 0.00 | 0.62 | 3.85 | 4.20 | 14.66 | 18.00 | 21.12 | |
| BlackRock World Energy Fund Niedywidendowe (zabezpieczony hedgingowo w EUR) | 2012-05-23 | | -1.58 | -2.51 | -9.06 | -4.46 | -26.13 | 1.47 | -46.47 | - | |
| BlackRock World Energy Fund Niedywidendowe EUR | 2012-05-23 | | -0.76 | -1.77 | -5.00 | 0.91 | -16.20 | 18.58 | -26.35 | -16.25 | |
| BlackRock World Energy Fund Niedywidendowe USD | 2012-05-23 | | -1.60 | -2.52 | -8.97 | -4.33 | -24.88 | 7.13 | -40.91 | -21.18 | |
| BlackRock World Financials Fund Niedywidendowe EUR | 2012-05-23 | | -0.59 | -2.71 | -4.28 | 19.19 | -8.13 | 13.93 | -29.35 | -51.96 | |
| BlackRock World Financials Fund Niedywidendowe USD | 2012-05-23 | | -1.47 | -3.49 | -8.29 | 13.07 | -17.67 | 2.91 | -43.34 | -54.81 | |
| BlackRock World Gold Fund Niedywidendowe (zabezpieczony hedgingowo w EUR) | 2012-05-23 | | -3.10 | 1.69 | -10.85 | -21.66 | -27.89 | -1.01 | -28.93 | - | |
| BlackRock World Gold Fund Niedywidendowe EUR | 2012-05-23 | | -2.09 | 2.59 | -6.79 | -16.83 | -17.98 | 15.20 | -0.80 | 21.56 | |
| BlackRock World Gold Fund Niedywidendowe USD | 2012-05-23 | | -2.94 | 1.79 | -10.68 | -21.11 | -26.48 | 4.08 | -20.40 | 14.37 | |
| BlackRock World Healthscience Fund Niedywidendowe EUR | 2012-05-23 | | -0.08 | -1.24 | 0.87 | 20.45 | 6.80 | 56.07 | 48.08 | 16.91 | |
| BlackRock World Healthscience Fund Niedywidendowe USD | 2012-05-23 | | -0.92 | -2.01 | -3.36 | 14.28 | -4.23 | 41.14 | 18.75 | 9.98 | |
| BlackRock World Income Fund Niedywidendowe EUR | 2012-05-23 | | 0.77 | 0.57 | 4.07 | 8.93 | 15.02 | 27.93 | 37.84 | 30.64 | |
| BlackRock World Income Fund Niedywidendowe USD | 2012-05-23 | | 0.00 | -0.23 | -0.23 | 3.43 | 3.19 | 15.59 | 10.58 | 22.98 | |
| BlackRock World Income Fund Podział dzienny EUR | 2012-05-23 | | 0.70 | 0.47 | 3.87 | 7.78 | 12.44 | 18.00 | 22.89 | 12.44 | |
| BlackRock World Income Fund Podział dzienny USD | 2012-05-23 | | -0.09 | -0.28 | -0.46 | 2.26 | 0.84 | 6.67 | -1.36 | 5.95 | |
| BlackRock World Income Fund Podział miesięczny EUR | 2012-05-23 | | 0.82 | 0.58 | 3.85 | 7.87 | 12.35 | 18.03 | 23.25 | 13.09 | |
| BlackRock World Income Fund Podział miesięczny USD | 2012-05-23 | | 0.00 | -0.18 | -0.46 | 2.25 | 0.83 | 6.63 | -1.09 | 6.53 | |
| BlackRock World Mining Fund Niedywidendowe (zabezpieczony hedgingowo w EUR) | 2012-05-23 | | -3.29 | -4.03 | -16.11 | -11.19 | -35.73 | 6.84 | -58.58 | - | |
| BlackRock World Mining Fund Niedywidendowe EUR | 2012-05-23 | | -2.39 | -3.08 | -12.17 | -5.88 | -26.68 | 27.51 | -40.21 | -24.10 | |
| BlackRock World Mining Fund Niedywidendowe USD | 2012-05-23 | | -3.22 | -3.87 | -15.83 | -10.73 | -34.27 | 15.20 | -52.04 | -28.58 | |
| BlackRock World Technology Fund Niedywidendowe EUR | 2012-05-23 | | -0.54 | -1.83 | -3.59 | 14.68 | -0.76 | 59.51 | 23.85 | -5.29 | |
| BlackRock World Technology Fund Niedywidendowe USD | 2012-05-23 | | -1.36 | -2.61 | -7.59 | 8.75 | -11.01 | 43.96 | -0.60 | -10.87 | |
| 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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