Fonds Kurse WKN / ISIN
Ausgabe Kurs Rücknahme Kurs
Stand Trend Vortag
Eine ausführliches Portrait der BlackRock Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
BGF Asian Dragon A2 GBP A0BMAU / LU0171270639
36.27 GBP
10.05.2024+0.03%
BGF Asian Dragon Fund A2 EUR A0BMAT / LU0171269466
44.26 EUR 42.15 EUR
10.05.2024+0.14%
47.74 USD 45.47 USD
10.05.2024+0.49%
20.85 USD 19.86 USD
10.05.2024+0.66%
7.64 EUR 7.28 EUR
10.05.2024+0.28%
BGF Asian High Yield Bond Fund A2 USD A2JCTL / LU1564328067
8.95 USD 8.52 USD
10.05.2024+0.12%
BGF Asian Tiger Bond Fund A1 USD 974859 / LU0063728728
10.29 USD 9.80 USD
10.05.2024+0.00%
BGF Asian Tiger Bond Fund A2 EUR Hedged A14VM5 / LU1250980452
9.33 EUR 8.89 EUR
10.05.2024+0.00%
41.02 USD 39.07 USD
10.05.2024+0.05%
BGF AsianGrowthLeadersFdE2E A1J8V8 / LU0859044934
11.09 EUR 10.56 EUR
10.05.2024+1.73%
BGF Brown to Green Materials Fd A2 USD A3ED5X / LU2600819937
11.96 USD 11.39 USD
10.05.2024+2.06%
11.15 USD 10.62 USD
10.05.2024+1.24%
BGF China Bond Fund A2 EUR A2QKRU / LU2267099674
13.88 EUR 13.22 EUR
10.05.2024-0.23%
14.97 USD 14.26 USD
10.05.2024+0.14%
BGF China Fund A2 EUR A14RP9 / LU1216661543
15.45 EUR 14.71 EUR
10.05.2024+2.29%
BGF China Fund A2 EUR Hedged A0Q7YF / LU0359201455
12.51 EUR 11.91 EUR
10.05.2024+2.58%
16.66 USD 15.87 USD
10.05.2024+2.65%
BGF ChinaBdFd E2 Acc EUR A1JV8H / LU0764816798
BGF Circular Economy Fund A2 EUR A2PSK3 / LU2041044178
13.59 EUR 12.94 EUR
10.05.2024+0.94%
14.65 USD 13.95 USD
10.05.2024+1.23%
BGF Circular Economy Fund D2 EUR A2PSK5 / LU2041044335
13.42 EUR
10.05.2024+0.90%
BGF Circular Economy Fund D2 USD A2PSK4 / LU2041044251
14.48 USD
10.05.2024+1.26%
48.12 EUR 45.83 EUR
10.05.2024+0.90%
BGF Continental European Flex A4 EUR A1JGP7 / LU0628613803
46.95 EUR 44.71 EUR
10.05.2024+0.90%
BGF Continental European Flex D2 EUR A0X75X / LU0406496546
51.46 EUR
10.05.2024+0.90%
12.71 USD 12.10 USD
10.05.2024+0.67%
BGF Dynamic High Income Fund A6 EUR Hdg A2JB3V / LU1706154686
7.05 EUR 6.71 EUR
10.05.2024+0.75%
BGF Dynamic High Income Fund A6 USD A2JDMP / LU1564329115
8.25 USD 7.86 USD
10.05.2024+0.77%
BGF Dynamic High Income Fund D2 USD A2JDMN / LU1564329206
12.68 USD
10.05.2024+0.63%
BGF Emerging E2 USD 988799 / LU0090830653
BGF Emerging Markets Bond Fund A2 EUR A0DKR0 / LU0200683885
18.82 EUR 17.92 EUR
10.05.2024-0.33%
BGF Emerging Markets Bond Fund A2 EUR H A0RLFX / LU0413376566
16.23 EUR 15.46 EUR
10.05.2024+0.00%
19.33 USD
10.05.2024+0.00%
BGF Emerging Markets Bond Fund A4 EUR A1142V / LU1072326561
11.93 EUR 11.36 EUR
10.05.2024-0.35%
18.45 USD 17.57 USD
10.05.2024+0.86%
37.42 EUR 35.64 EUR
10.05.2024+0.08%
BGF Emerging Markets Fund A2 USD 973010 / LU0047713382
40.36 USD 38.44 USD
10.05.2024+0.42%
23.39 EUR 22.28 EUR
10.05.2024-0.09%
BGF Emerging Markets Local Currency Bd A2 EUR H A0X8E5 / LU0359002093
7.19 EUR 6.85 EUR
10.05.2024+0.29%
BGF Emerging Markets Local Currency Bd A2 USD A0LG65 / LU0278470058
25.24 USD 24.04 USD
10.05.2024+0.25%
BGF Emerging Markets Local Currency Bd A4 EUR A0YGZ4 / LU0478974834
12.33 EUR 11.74 EUR
10.05.2024-0.09%
BGF Emerging USD A1C64V / LU0548402170
12.66 USD
10.05.2024+0.24%
BGF Emerging USD A1JHHW / LU0651947912
10.25 EUR 9.74 EUR
10.05.2024+0.31%
10.35 EUR
10.05.2024+0.10%
BGF ESG Global Conservative Inc A4 EUR A2JRZN / LU1845137063
8.53 EUR
10.05.2024+0.00%
19.96 EUR 19.01 EUR
10.05.2024+0.64%
BGF ESG Multi Asset Fund A2 USD Hedged A1CU1E / LU0494093205
54.96 USD 52.34 USD
10.05.2024+0.67%
BGF ESG Multi Asset Fund A4 EUR A2QHHB / LU2256991352
11.22 EUR 10.69 EUR
10.05.2024+0.66%
BGF ESG Multi Asset Fund E2 EUR 989721 / LU0093503737
17.27 EUR 16.77 EUR
10.05.2024+0.60%
BGF Euro Bond Fund A1 EUR 579260 / LU0118259232
18.44 EUR 17.56 EUR
10.05.2024-0.23%
27.36 EUR 26.56 EUR
10.05.2024-0.23%
BGF Euro Bond Fund A2 USD A0BLY0 / LU0171279184
29.51 USD 28.65 USD
10.05.2024+0.10%
BGF Euro Bond Fund A4 EUR A1C2P2 / LU0430265933
24.52 EUR 23.81 EUR
10.05.2024-0.21%
BGF Euro Bond Fund D 2 EUR A0Q0QN / LU0297941469
28.21 EUR
10.05.2024-0.21%
16.75 EUR 16.26 EUR
10.05.2024-0.12%
BGF Euro Corporate Bond Fund D2 EUR A0Q56M / LU0368266499
17.30 EUR
10.05.2024-0.17%
10.33 EUR 10.03 EUR
10.05.2024+0.10%
BGF Euro IG Fixed Mat Bd 2027 1 A5 EUR A40253 / LU2740450437
10.32 EUR 10.02 EUR
10.05.2024+0.00%
BGF Euro IG Fixed Mat Bd 2027 1 D5 EUR A4025M / LU2740448456
10.03 EUR
10.05.2024+0.10%
47.99 EUR 45.70 EUR
10.05.2024+0.93%
BGF Euro Markets Fund A2 USD A0BMAS / LU0171277485
51.75 USD 49.29 USD
10.05.2024+1.25%
BGF Euro Markets Fund A4 EUR 216144 / LU0162689763
41.35 EUR 39.38 EUR
10.05.2024+0.92%
BGF Euro Reserve Fund A2 EUR A0X83P / LU0432365988
74.50 EUR
10.05.2024+0.02%
BGF Euro Short Duration Bond A1 EUR 579256 / LU0118255248
12.18 EUR 11.60 EUR
10.05.2024-0.09%
BGF Euro Short Duration Bond A2 CHF Hdg A1C1G2 / LU0521028638
10.27 CHF 9.97 CHF
10.05.2024-0.10%
15.87 EUR 15.41 EUR
10.05.2024-0.06%
BGF Euro Short Duration Bond A2 USD Hdg A0YCN0 / LU0456865749
13.32 USD 12.93 USD
10.05.2024-0.08%
BGF Euro Short Duration Bond A3 EUR 120629 / LU0172403825
12.20 EUR 11.62 EUR
10.05.2024+0.00%
14.77 EUR 14.34 EUR
10.05.2024-0.07%
BGF European Equity Income Fd A2 EUR A0PAZR / LU0562822386
29.64 EUR 28.23 EUR
10.05.2024+1.11%
18.25 EUR 17.38 EUR
10.05.2024+1.05%
BGF European Equity Income Fd A5G EUR A0PBAK / LU0561744862
17.16 EUR 16.34 EUR
10.05.2024+1.11%
41.11 EUR 39.15 EUR
10.05.2024+0.77%
BGF European Focus Fund A2 USD A0J2YE / LU0252970834
42.23 USD
10.05.2024+1.10%
204.56 EUR 194.82 EUR
10.05.2024+0.76%
BGF European Fund A2 USD A0BMAW / LU0171280430
220.66 USD 210.15 USD
10.05.2024+1.09%
BGF European Fund A2 USD Hedged A1C28P / LU0526926950
34.00 USD 32.38 USD
10.05.2024+0.78%
BGF European Fund A4 EUR A0RFDD / LU0408221439
189.99 EUR 180.94 EUR
10.05.2024+0.76%
13.42 EUR 12.75 EUR
10.05.2024+0.08%
BGF European High Yield Bond D2 EUR A14WNQ / LU1191877965
13.36 EUR
10.05.2024+0.07%
BGF European Special Situations A2 EUR 779374 / LU0154234636
69.96 EUR 66.63 EUR
10.05.2024+0.80%
75.46 USD 71.87 USD
10.05.2024+1.13%
105.75 EUR 100.71 EUR
10.05.2024+1.32%
BGF European Value Fund A2 GBP A0BL3W / LU0171282212
91.00 GBP 86.67 GBP
10.05.2024+1.19%
BGF European Value Fund A2 USD A0BMAY / LU0171281750
114.07 USD 108.64 USD
10.05.2024+1.66%
BGF European Value Fund A4 EUR 216145 / LU0162690340
75.80 EUR 72.19 EUR
10.05.2024+1.32%
20.68 USD
10.05.2024+1.08%
12.03 USD
10.05.2024+0.00%
BGF FinTech Fund A2 EUR Hedged A2N4KW / LU1861217674
10.88 EUR 10.36 EUR
10.05.2024+1.27%
12.19 USD
10.05.2024+1.25%
BGF FinTech Fund D2 EUR Hedged A2N4KX / LU1861217757
10.85 EUR
10.05.2024+1.21%
BGF Fixed Income Global Opport A2 EUR A1XAZQ / LU1005243255
14.91 EUR 14.48 EUR
10.05.2024-0.28%
10.07 EUR 9.78 EUR
10.05.2024+0.10%
BGF Fixed Income Global Opport A2 USD A0MJTY / LU0278466700
16.09 USD 15.62 USD
10.05.2024+0.06%
BGF Fixed Income Global Opport A4 EUR H A1W6AG / LU0973708182
8.77 EUR 8.51 EUR
10.05.2024+0.00%
BGF Fixed Income Global Opport A4 USD A12HFJ / LU1153584997
10.18 USD 9.88 USD
10.05.2024+0.00%
BGF Fixed Income Global Opport D2 EUR A1XAZU / LU1005243503
15.32 EUR
10.05.2024-0.26%
6.17 EUR 5.86 EUR
10.05.2024+0.17%
BGF Future Consumer Fund A2 USD A3CRQU / LU2317271919
6.65 USD 6.32 USD
10.05.2024+0.48%
13.02 EUR
10.05.2024+0.85%
BGF Future Of Transport Fund A2 EUR Hdg A2N4K7 / LU1861215389
12.64 EUR 12.04 EUR
10.05.2024+1.18%
14.75 USD 14.05 USD
10.05.2024+1.22%
BGF Future Of Transport Fund E2 EUR A2PAEF / LU1917164342
17.18 EUR 16.68 EUR
10.05.2024+0.91%
BGF Future Of Transport Fund E2 EUR Hdg A2N4K9 / LU1861215546
11.71 EUR
10.05.2024+1.21%
BGF Global A5 EUR Unhg A12DT0 / LU1125545993
BGF Global Acc A1JGP9 / LU0628613043
BGF Global Allocation Fund A2 AUD Hdg A0YE4W / LU0468326631
22.10 AUD 21.05 AUD
10.05.2024+0.81%
BGF Global Allocation Fund A2 CHF Hdg A0Q9J7 / LU0343169966
14.45 CHF 13.76 CHF
10.05.2024+0.73%
74.22 EUR 70.69 EUR
10.05.2024+0.48%
BGF Global Allocation Fund A2 EUR Hdg A0D9QB / LU0212925753
45.51 EUR 43.34 EUR
10.05.2024+0.81%
BGF Global Allocation Fund A2 GBP Hdg A0HGU9 / LU0236177068
38.81 GBP 36.96 GBP
10.05.2024+0.79%
BGF Global Allocation Fund A2 USD 987142 / LU0072462426
80.06 USD 76.25 USD
10.05.2024+0.82%
BGF Global Allocation Fund A4 EUR A0RFDA / LU0408221512
71.37 EUR 67.97 EUR
10.05.2024+0.49%
BGF Global Allocation Fund A4 EUR Hdg A0M55G / LU0240613025
41.81 EUR 39.82 EUR
10.05.2024+0.78%
BGF Global Allocation Fund A4 USD A1JRXN / LU0724617625
76.99 USD 73.32 USD
10.05.2024+0.81%
BGF Global Allocation Fund D2 EUR A1C3HW / LU0523293024
80.00 EUR
10.05.2024+0.50%
BGF Global Allocation Fund D2RF USD A0NJ70 / LU0329592538
86.29 USD
10.05.2024+0.83%
BGF Global Allocation Fund D4 EUR A1J4MY / LU0827880005
68.79 EUR
10.05.2024+0.48%
BGF Global Allocation Fund E2 EUR A0NHA4 / LU0171283533
65.21 EUR 63.31 EUR
10.05.2024+0.49%
14.57 USD
10.05.2024+0.07%
12.54 EUR 11.94 EUR
10.05.2024+0.08%
8.12 EUR 7.73 EUR
10.05.2024+0.13%
BGF Global Dynamic Equity Fund A2 EUR A0H1EW / LU0238689623
32.17 EUR 30.64 EUR
10.05.2024+0.72%
BGF Global Dynamic Equity Fund A2 EUR H A0H1EZ / LU0238690555
20.04 EUR 19.09 EUR
10.05.2024+1.06%
34.71 USD 33.06 USD
10.05.2024+1.10%
BGF Global Dynamic Equity Fund A4 EUR A0RFDE / LU0408221603
32.09 EUR 30.56 EUR
10.05.2024+0.76%
BGF Global E2 EUR A0NHA5 / LU0171285587
BGF Global E2 USD 988789 / LU0090831032
BGF Global Enhanced Equity Yld A2 EUR H A0MJQ0 / LU0278718100
11.91 EUR 11.34 EUR
10.05.2024+1.07%
21.25 USD 20.24 USD
10.05.2024+1.10%
BGF Global Equity Income Fund A2 EUR A1KCF3 / LU0880975056
22.95 EUR 21.86 EUR
10.05.2024+0.78%
BGF Global Equity Income Fund A2 EUR H A1JGZR / LU0625451603
18.52 EUR 17.64 EUR
10.05.2024+1.09%
24.76 USD 23.58 USD
10.05.2024+1.11%
BGF Global Equity Income Fund A4G EUR A1JTA6 / LU0739721834
15.86 EUR 15.10 EUR
10.05.2024+0.80%
BGF Global Equity Income Fund A4G EUR H A2DHGZ / LU1529944511
11.88 EUR 11.31 EUR
10.05.2024+1.16%
BGF Global Equity Income Fund A5G EUR H A1JGZS / LU0625451512
12.86 EUR 12.25 EUR
10.05.2024+1.16%
BGF Global Equity Income Fund A5G USD A1C8TC / LU0553294199
16.81 USD 16.01 USD
10.05.2024+1.14%
BGF Global Government Bond Fd A2 EUR Hg A0MUK8 / LU0297942863
23.79 EUR 22.66 EUR
10.05.2024-0.13%
30.06 USD 28.63 USD
10.05.2024-0.14%
BGF Global Government Bond Fd D2 USD A1C475 / LU0540001038
30.06 USD
10.05.2024-0.13%
BGF Global High Yield Bond Fd A1 USD A0BL3Y / LU0171284770
7.69 USD 7.32 USD
10.05.2024+0.00%
18.23 EUR 17.36 EUR
10.05.2024+0.00%
BGF Global High Yield Bond Fd A2 USD A0BMAZ / LU0171284937
30.79 USD 29.32 USD
10.05.2024+0.03%
BGF Global High Yield Bond Fd D2 USD A0MU6G / LU0297941899
32.28 USD
10.05.2024+0.03%
98.71 EUR
10.05.2024+1.20%
BGF Global Inflation Linked Bd A2 EUR H A0RNAF / LU0425308169
13.98 EUR 13.31 EUR
10.05.2024+0.08%
16.99 USD 16.18 USD
10.05.2024+0.12%
94.56 EUR 90.06 EUR
10.05.2024+1.19%
BGF Global Long Horizon Equity A2 USD 971800 / LU0011850046
102.01 USD 97.15 USD
10.05.2024+1.53%
BGF Global Multi Asset Income A2 EUR A12HJ8 / LU1162516477
15.20 EUR 14.48 EUR
10.05.2024+0.14%
11.51 EUR 10.96 EUR
10.05.2024+0.46%
BGF Global Multi Asset Income A2 USD A1JZCH / LU0784385840
16.40 USD 15.62 USD
10.05.2024+0.51%
BGF Global Multi Asset Income A3G EUR A2H9X2 / LU1238068834
8.54 EUR 8.13 EUR
10.05.2024+0.25%
BGF Global Multi Asset Income A4G EUR H A1XFBY / LU0784383712
7.12 EUR 6.78 EUR
10.05.2024+0.44%
BGF Global Multi Asset Income A4G USD A141AS / LU1301847155
9.28 USD 8.84 USD
10.05.2024+0.45%
BGF Global Multi Asset Income D6 USD A1XBHB / LU1003077408
8.98 USD
10.05.2024+0.56%
BGF Global Multi Asset Income E2 EUR A1J2QN / LU0813497111
16.32 EUR
10.05.2024+0.12%
BGF Global SmallCap Fund A2 EUR A0BMA1 / LU0171288334
146.80 EUR 139.81 EUR
10.05.2024+0.88%
158.35 USD 150.81 USD
10.05.2024+1.21%
53.09 EUR 50.56 EUR
10.05.2024-1.00%
BGF India Fund A2 USD A0JK52 / LU0248272758
57.27 USD 54.54 USD
10.05.2024-0.67%
43.75 GBP
10.05.2024-1.11%
BGF Japan Flexible Equity Fund A2 EUR A0D9QG / LU0212924608
18.63 EUR 17.74 EUR
10.05.2024+0.40%
BGF Japan Flexible Equity Fund A2 EUR H A0J281 / LU0255399239
19.11 EUR 18.20 EUR
10.05.2024+0.83%
BGF Japan Flexible Equity Fund A2 JPY A0J280 / LU0249410860
3127.95 JPY 2979.00 JPY
10.05.2024+0.74%
20.10 USD 19.14 USD
10.05.2024+0.74%
BGF Japan Small & MidCap Opp A2 EUR A0BMA2 / LU0171289068
69.92 EUR 66.59 EUR
10.05.2024+0.86%
BGF Japan Small & MidCap Opp A2 EUR Hdg A0J28Z / LU0255399742
75.09 EUR 71.51 EUR
10.05.2024+1.23%
BGF Japan Small & MidCap Opp A2 JPY A0J28Y / LU0249411835
11740.05 JPY 11181.00 JPY
10.05.2024+1.21%
75.42 USD 71.83 USD
10.05.2024+1.20%
71.25 EUR 67.86 EUR
10.05.2024-0.18%
BGF Latin American Fund A2 GBP A0BL3Z / LU0171289738
61.32 GBP 58.40 GBP
10.05.2024-0.31%
BGF Latin American Fund A2 USD 987139 / LU0072463663
76.86 USD 73.20 USD
10.05.2024+0.15%
BGF Latin American Fund A4 EUR A0RFDB / LU0408221785
59.52 EUR 56.69 EUR
10.05.2024-0.18%
12.90 EUR 12.29 EUR
10.05.2024+0.74%
14.43 USD 13.74 USD
10.05.2024+2.38%
BGF Natural Resources Fund A4G USD A1JDL2 / LU0654597011
9.71 USD 9.25 USD
10.05.2024+2.32%
8.56 EUR 8.15 EUR
10.05.2024+2.00%
BGF Natural Resources Fund D2 EURH A2N31D / LU1864666323
15.13 EUR 14.37 EUR
10.05.2024+2.42%
8.10 EUR 7.71 EUR
10.05.2024+0.26%
BGF Next Generation Health Care A2 USD A3CPDK / LU2310090431
8.76 USD 8.32 USD
10.05.2024+0.60%
BGF Next Generation Technology A2 EUR H A2N4LJ / LU1861216510
15.93 EUR 15.17 EUR
10.05.2024+0.66%
18.53 USD 17.65 USD
10.05.2024+0.63%
BGF Next Generation Technology D2 EUR A2PAEJ / LU1917164854
17.15 EUR
10.05.2024+0.23%
BGF Next Generation Technology D2 EUR H A2N4LK / LU1861216601
15.90 EUR
10.05.2024+0.63%
BGF Next Generation Technology D2 USD A2N4LE / LU1861216197
18.50 USD
10.05.2024+0.60%
BGF Next Generation Technology E2 EUR A2PAEK / LU1917164938
22.29 EUR 21.64 EUR
10.05.2024+0.28%
BGF Next Generation Technology E2 EUR H A2N4LL / LU1861216783
15.19 EUR 14.75 EUR
10.05.2024+0.61%
BGF Nutrition Fund A2 EUR Hedged A1CTHP / LU0471298348
10.25 EUR 9.76 EUR
10.05.2024+1.24%
BGF Nutrition Fund A2 HKD A0YH19 / LU0471298694
13.16 HKD 12.53 HKD
10.05.2024+1.13%
13.09 USD 12.47 USD
10.05.2024+1.22%
BGF Nutrition Fund A4 EUR Hedged A1CVHX / LU0471299072
10.17 EUR 9.69 EUR
10.05.2024+1.25%
BGF Nutrition Fund E2 EUR A1CVJJ / LU0496654822
11.09 EUR 10.77 EUR
10.05.2024+0.84%
BGF Sust Energy Fund E2 EUR A0J29D / LU0171290074
11.88 EUR 11.31 EUR
10.05.2024+0.35%
16.56 EUR 15.77 EUR
10.05.2024+1.87%
BGF Sustainable Energy Fund A2 EUR Hdg A2JL5H / LU1822773807
15.75 EUR 15.00 EUR
10.05.2024+2.25%
BGF Sustainable Energy Fund A2 USD 630940 / LU0124384867
17.86 USD 17.01 USD
10.05.2024+2.22%
BGF Sustainable Energy Fund A4 EUR A0RFC7 / LU0408221868
16.38 EUR 15.60 EUR
10.05.2024+1.89%
BGF Sustainable Energy Fund D2 EUR A0J2N8 / LU0252964944
18.13 EUR
10.05.2024+1.91%
10.24 EUR 9.93 EUR
10.05.2024+1.74%
13.46 GBP
10.05.2024+1.74%
BGF SusWorld Bond Fund E2 EU A0MLQ6 / LU0277197678
640.45 CHF 609.95 CHF
10.05.2024+0.93%
BGF SyGlEqHiInFdClA5hdgEUR A0MLQA / LU0278719090
BGF Syst Gbl Equity High Inc A5G USD A0LB66 / LU0265550946
5.50 USD 5.24 USD
10.05.2024+1.16%
BGF SystSustGlSmallCapE2EUR A0PG9Y / LU0171288508
BGF United Kingdom Fund A2 EUR A0BMAG / LU0171293177
167.71 EUR 159.72 EUR
10.05.2024+0.60%
144.32 GBP 137.45 GBP
10.05.2024+0.48%
BGF United Kingdom Fund A2 USD A0BMAH / LU0171293334
172.29 USD
10.05.2024+0.93%
BGF US Basic Value Fund A2 EUR A0BL2J / LU0171293920
125.58 EUR 119.60 EUR
10.05.2024+1.05%
BGF US Basic Value Fund A2 EUR Hedged A0DKSB / LU0200685153
78.82 EUR 75.07 EUR
10.05.2024+1.36%
135.47 USD 129.02 USD
10.05.2024+1.38%
BGF US Basic Value Fund A4 EUR A0D8RD / LU0213336463
123.47 EUR 117.59 EUR
10.05.2024+1.05%
BGF US Basic Value Fund A4 USD 216148 / LU0162691827
126.85 USD
10.05.2024+1.39%
15.47 USD 14.73 USD
10.05.2024+0.07%
BGF US Dollar Bond Fund A2 USD 989651 / LU0096258362
33.64 USD 32.04 USD
10.05.2024+0.03%
BGF US Dollar High Yield Bond A2 EUR H A0PG8F / LU0330917963
230.34 EUR 219.37 EUR
10.05.2024-0.03%
41.57 USD 39.59 USD
10.05.2024-0.03%
BGF US Dollar High Yield Bond E2 EUR A0MLRD / LU0277197595
33.89 EUR 32.90 EUR
10.05.2024-0.36%
BGF US Dollar Reserve Fund A2 GBP Hdg A0MUK6 / LU0297945965
201.27 GBP
10.05.2024+0.02%
BGF US Dollar Reserve Fund A2 USD 971046 / LU0006061419
171.05 USD
10.05.2024+0.03%
14.90 USD 14.19 USD
10.05.2024+0.00%
BGF US DollShoDuraBdFdA3 USD 121483 / LU0172419748
BGF US Flexible Equity Fund A2 EUR A0BL32 / LU0171296865
63.37 EUR 60.35 EUR
10.05.2024+0.65%
BGF US Flexible Equity Fund A2 EUR Hdg A0DKR7 / LU0200684693
39.65 EUR 37.76 EUR
10.05.2024+0.99%
68.36 USD 65.10 USD
10.05.2024+0.99%
BGF US Flexible Equity Fund A4 EUR A0RFC8 / LU0408221942
63.39 EUR 60.37 EUR
10.05.2024+0.65%
BGF US Flexible Equity Fund A4 EUR Hdg A0RFC9 / LU0408222163
39.76 EUR 37.87 EUR
10.05.2024+0.96%
18.88 USD 17.98 USD
10.05.2024+0.11%
BGF US Growth Fund A2 EUR A0BL2F / LU0171298135
41.03 EUR 39.08 EUR
10.05.2024+0.80%
44.27 USD 42.16 USD
10.05.2024+1.13%
BGF US Growth Fund A4 EUR A1KCJ5 / LU0890295032
51.36 EUR 48.91 EUR
10.05.2024+0.80%
BGF US Growth Fund E2 EUR A0PHB5 / LU0171298218
36.16 EUR 35.11 EUR
10.05.2024+0.80%
BGF US Small & MidCap Opport A2 EUR A0BL2K / LU0171298648
356.96 EUR 339.96 EUR
10.05.2024+1.24%
385.06 USD 366.72 USD
10.05.2024+1.58%
BGF USD ShoDurationBdFdA3EUR A0DNEG / LU0172420597
BGF USD ShortDuratBond A1 USD 800078 / LU0155445546
32.78 EUR
10.05.2024+1.11%
15.02 EUR
10.05.2024+1.01%
BGF World Bond Fund A2 EUR Hedged A0PG8G / LU0330917880
179.20 EUR 170.67 EUR
10.05.2024-0.08%
81.85 USD 77.95 USD
10.05.2024-0.06%
BGF World Energy Fund A2 CHF Hedged A1JJEW / LU0589470672
7.26 CHF 6.91 CHF
10.05.2024+1.47%
25.88 EUR 24.65 EUR
10.05.2024+1.19%
BGF World Energy Fund A2 EUR Hedged A0M9SA / LU0326422176
6.88 EUR 6.55 EUR
10.05.2024+1.39%
BGF World Energy Fund A2 USD 632995 / LU0122376428
27.92 USD 26.59 USD
10.05.2024+1.53%
BGF World Energy Fund A4 EUR A0RFC6 / LU0408222247
23.25 EUR 22.14 EUR
10.05.2024+1.19%
19.94 GBP 18.99 GBP
10.05.2024+1.06%
BGF World Energy Fund D2 USD A0J20W / LU0252969075
32.00 USD 30.48 USD
10.05.2024+1.53%
BGF World Energy Fund E2 EUR A0M01R / LU0171304552
21.97 EUR
10.05.2024+1.20%
BGF World Financials Fund A2RF EUR A0BL2N / LU0171304719
45.73 EUR 43.55 EUR
10.05.2024+1.23%
49.33 USD 46.98 USD
10.05.2024+1.58%
BGF World Financials Fund D2 EUR A1J4QB / LU0827889055
49.37 EUR
10.05.2024+1.23%
BGF World Gold Fd E2 EUR Hd A0PHCS / LU0326423224
BGF World Gold Fund A2 CHF Hedged A1C1G3 / LU0521028471
5.41 CHF 5.15 CHF
10.05.2024+4.46%
37.39 EUR 35.61 EUR
10.05.2024+4.34%
BGF World Gold Fund A2 EUR Hedged A0M9SB / LU0326422689
5.34 EUR 5.09 EUR
10.05.2024+4.73%
BGF World Gold Fund A2 SGD Hedged A0Q5TA / LU0368265764
6.53 SGD 6.22 SGD
10.05.2024+4.71%
BGF World Gold Fund A2 USD 974119 / LU0055631609
40.33 USD 38.41 USD
10.05.2024+4.69%
BGF World Gold Fund A4 EUR A0RFC5 / LU0408222320
37.38 EUR 35.60 EUR
10.05.2024+4.31%
BGF World Gold Fund A4 USD A1JRXY / LU0724618789
40.33 USD 38.41 USD
10.05.2024+4.69%
BGF World Gold Fund D2 EUR A0J2PF / LU0252963623
40.83 EUR
10.05.2024+4.34%
BGF World Healthscience Fund A2 AUD Hdg A1XDRV / LU1023059063
23.68 AUD 22.55 AUD
10.05.2024+0.99%
68.21 EUR 64.96 EUR
10.05.2024+0.70%
BGF World Healthscience Fund A2 USD 630928 / LU0122379950
73.58 USD 70.08 USD
10.05.2024+1.04%
BGF World Healthscience Fund A4 EUR A2PY7Y / LU2112291799
12.87 EUR 12.26 EUR
10.05.2024+0.66%
BGF World Healthscience Fund A4 USD A2PZAS / LU2112291526
13.89 USD 13.23 USD
10.05.2024+1.07%
BGF World Healthscience Fund D2 EUR A1J4QL / LU0827889485
73.59 EUR
10.05.2024+0.71%
BGF World Healthscience Fund D2 USD A0PHCW / LU0329593007
79.38 USD
10.05.2024+1.03%
BGF World Mining Fund A2 AUD Hedged A1XDRW / LU1023059493
12.53 AUD 11.93 AUD
10.05.2024+3.11%
BGF World Mining Fund A2 CHF Hedged A1C1G4 / LU0521028554
8.27 CHF 7.88 CHF
10.05.2024+3.14%
BGF World Mining Fund A2 EUR A0BMAR / LU0172157280
64.94 EUR 61.85 EUR
10.05.2024+2.86%
BGF World Mining Fund A2 EUR Hedged A0M9SC / LU0326424115
5.11 EUR 4.87 EUR
10.05.2024+3.18%
70.05 USD 66.71 USD
10.05.2024+3.19%
BGF World Mining Fund A4 EUR A0RFC4 / LU0408222593
58.22 EUR 55.45 EUR
10.05.2024+2.86%
BGF World Mining Fund D2 EUR A0J2PH / LU0252963383
70.92 EUR
10.05.2024+2.86%
BGF World Mining Fund D2 EUR Hedged A0PHC0 / LU0326425278
5.60 EUR 5.49 EUR
10.05.2024+3.20%
BGF World Mining Fund E2 EUR A0BL37 / LU0172157363
56.34 EUR 54.70 EUR
10.05.2024+2.86%
BGF World Mining Fund E2 EUR Hedged A0PHC1 / LU0326425351
4.62 EUR 4.49 EUR
10.05.2024+3.22%
BGF World Mining Fund E2 USD 988815 / LU0090845842
60.77 USD 59.00 USD
10.05.2024+3.18%
BGF World Technology A10 USD A3DUYB / LU2533723974
BGF World Technology A2 GBP A0BMAP / LU0171311680
64.61 GBP
10.05.2024+0.69%
78.84 EUR 75.09 EUR
10.05.2024+0.83%
BGF World Technology Fund A2 EUR Hedged A2JL5G / LU1822773716
22.01 EUR 20.96 EUR
10.05.2024+1.11%
BGF World Technology Fund A2 USD 974499 / LU0056508442
85.04 USD 80.99 USD
10.05.2024+1.15%
BGF World Technology Fund D2 EUR A0X8A9 / LU0376438312
84.13 EUR
10.05.2024+0.83%
BGF WorldHealthscienceFdE2E A0NHA9 / LU0171309270
BGF WorldTechnoFdE2 USD 622777 / LU0147408487
BGF WorldTechnoFdE2EUR A0PHC5 / LU0171310955
14.80 USD
10.05.2024+1.79%
128.76 USD 126.23 USD
10.05.2024+0.58%
111.37 USD 109.19 USD
10.05.2024+0.48%
169.32 EUR 166.00 EUR
10.05.2024+0.74%
BlackRock Advantage Europe Equity Fund D USD Hedged Acc A2JM1Q / IE00BFZP8445
189.47 USD
10.05.2024+0.74%
174.34 EUR 170.92 EUR
10.05.2024+0.81%
BlackRock ESG Multi Asset Growth Portfolio UCITS ETF EUR Acc A2P1TV / IE00BLLZQ805
6.26 EUR
10.05.2024+0.32%
BlackRock ESG Multi Asset Moderate Portfolio UCITS ETF EUR A A2P1TU / IE00BLLZQS08
5.61 EUR
10.05.2024+0.18%
BlackRock Global Impact Fund A EUR Acc A2P2YK / IE00BL5H0Y66
132.88 EUR
10.05.2024+0.48%
130.62 USD
10.05.2024+0.36%
BlackRock Global Impact Fund D EUR Acc A2P2YM / IE00BL5H1091
136.97 EUR
10.05.2024+0.48%
BlackRock Global Impact Fund D USD Acc A2P2YL / IE00BL5H0Z73
134.24 USD
10.05.2024+0.37%
BlackRock Global Unconstrained Equity Fund A EUR Acc A2QG1S / IE00BLF9YH30
180.04 EUR 173.12 EUR
10.05.2024+0.52%
BlackRock Global Unconstrained Equity Fund A USD Acc A3CNEQ / IE00BMDQ3Z40
141.76 USD 136.30 USD
10.05.2024+0.39%
BlackRock Global Unconstrained Equity Fund D USD Acc A2QG1T / IE00BK70NJ20
178.53 USD
10.05.2024+0.40%
193.41 USD
10.05.2024+0.25%
174.01 USD
10.05.2024+0.38%
137.20 EUR
10.05.2024-0.92%
125.33 EUR 119.07 EUR
10.05.2024+0.79%
BSF BlackRock Emerging Companies Abs Return D2 EUR H A2N4QQ / LU1861218995
121.83 EUR
10.05.2024+0.79%
261.58 USD 248.50 USD
10.05.2024+2.73%
BSF BlackRock Emerging Markets Equity Strategies D2 USD A143XB / LU1321847714
242.29 USD
10.05.2024+2.73%
BSF BlackRock Emerging Markets Equity Strategies E2 EUR A143XC / LU1321847805
226.30 EUR 219.71 EUR
10.05.2024+2.38%
BSF BlackRock Emerging Markets Flexi Dynamic Bond A2 EUR H A114UL / LU1072451542
98.25 EUR
10.05.2024+0.05%
118.11 USD
10.05.2024+0.08%
171.09 EUR 162.94 EUR
10.05.2024-0.02%
BSF BlackRock European Absolute Return Fund A4D EUR A0RF7C / LU0414668557
171.05 EUR 162.90 EUR
10.05.2024-0.02%
BSF BlackRock European Absolute Return Fund D2 EUR A0RF7B / LU0414666189
172.96 EUR 172.87 EUR
10.05.2024-0.01%
BSF BlackRock European Absolute Return Fund D4 EUR A1J55Q / LU0827970921
169.88 EUR
10.05.2024-0.02%
679.08 EUR 646.74 EUR
10.05.2024+0.46%
BSF BlackRock European Opportunities Extension E2 EUR A0RLW7 / LU0418790928
626.83 EUR 608.57 EUR
10.05.2024+0.46%
BSF BlackRock European Select Strategies Fund A2 EUR A14XWZ / LU1271725100
112.04 EUR 108.78 EUR
10.05.2024+0.15%
109.42 EUR 106.23 EUR
10.05.2024+0.15%
231.98 EUR 220.93 EUR
10.05.2024+0.35%
106.37 EUR 101.05 EUR
10.05.2024-0.04%
BSF BlackRock Global Event Driven Fund A2 EUR Hedged A2AFKG / LU1376384878
118.04 EUR 112.42 EUR
10.05.2024-0.11%
141.95 USD 135.19 USD
10.05.2024-0.08%
BSF BlackRock Global Event Driven Fund A4 EUR Hedged A2H5GB / LU1697783881
113.60 EUR 107.92 EUR
10.05.2024-0.11%
BSF BlackRock Global Event Driven Fund D2 USD A14V9E / LU1251621188
140.26 USD
10.05.2024-0.09%
114.35 EUR 108.90 EUR
10.05.2024+0.47%
BSF BlackRock Mgd Idx Ptf Conservative A4 EUR A2H9W9 / LU1733247156
111.69 EUR 108.44 EUR
10.05.2024+0.47%
BSF BlackRock Mgd Idx Ptf Conservative D2 EUR A2H9XA / LU1733247230
113.32 EUR
10.05.2024+0.47%
BSF BlackRock Mgd Idx Ptf Conservative D5 EUR A2H9XB / LU1733247313
114.74 EUR 109.28 EUR
10.05.2024+0.47%
111.69 EUR 108.44 EUR
10.05.2024+0.46%
BSF BlackRock Mgd Idx Ptf Defensive A2 USD H A1401L / LU1298142255
126.00 USD 122.33 USD
10.05.2024+0.25%
106.64 EUR 103.53 EUR
10.05.2024+0.23%
104.01 EUR 100.98 EUR
10.05.2024+0.23%
BSF BlackRock Mgd Idx Ptf Defensive D2 EUR A141ZG / LU1304596254
109.72 EUR
10.05.2024+0.23%
BSF BlackRock Mgd Idx Ptf Defensive D5 EUR A14QTK / LU1191062576
102.17 EUR 97.30 EUR
10.05.2024+0.24%
BSF BlackRock Mgd Idx Ptf Growth A2 USD Hdg A1401N / LU1298145357
206.79 USD 200.77 USD
10.05.2024+0.90%
161.42 EUR 156.72 EUR
10.05.2024+0.89%
165.49 EUR 160.67 EUR
10.05.2024+0.90%
BSF BlackRock Mgd Idx Ptf Growth D2 EUR A141ZJ / LU1304596841
176.88 EUR
10.05.2024+0.90%
BSF BlackRock Mgd Idx Ptf Growth D5 EUR A14QTV / LU1191063541
164.36 EUR 156.53 EUR
10.05.2024+0.90%
BSF BlackRock Mgd Idx Ptf Moderate A2 USD H A1401M / LU1298143493
166.37 USD 161.52 USD
10.05.2024+0.60%
133.96 EUR 130.06 EUR
10.05.2024+0.60%
135.66 EUR 131.71 EUR
10.05.2024+0.60%
BSF BlackRock Mgd Idx Ptf Moderate D2 EUR A141ZH / LU1304596684
143.03 EUR
10.05.2024+0.60%
BSF BlackRock Mgd Idx Ptf Moderate D5 EUR A14QTQ / LU1191063038
132.57 EUR 126.26 EUR
10.05.2024+0.60%
118.07 EUR 114.63 EUR
10.05.2024+0.60%
BSF BlackRock Style Advantage Fund A2 EUR Hedged A2DSSU / LU1352906025
84.85 EUR
10.05.2024+0.02%
113.95 USD 108.52 USD
10.05.2024+0.03%
BSF BlackRock Style Advantage Fund A4 EUR Hedged A2AG2X / LU1394254640
100.71 EUR 95.91 EUR
10.05.2024+0.01%
BSF BlackRock Style Advantage Fund A4 USD A2AG2W / LU1394251976
115.82 USD 110.30 USD
10.05.2024+0.04%
BSF BlackRock Sust Fixed Income Credit Strategies A2 EUR A2PF5F / LU1965316372
109.76 EUR 104.53 EUR
10.05.2024-0.01%
130.77 EUR 126.96 EUR
10.05.2024+0.02%
BSF BlackRock Sustaina Fixed Income Strategies A2 USD Hdg A1XFUD / LU1046547540
136.27 USD 129.78 USD
10.05.2024+0.03%
BSF BlackRock Sustaina Fixed Income Strategies A4 EUR A1XEUT / LU1040967272
113.87 EUR 110.55 EUR
10.05.2024+0.03%
BSF BlackRock Sustaina Fixed Income Strategies D2 EUR A0NDDC / LU0438336421
134.41 EUR
10.05.2024+0.02%
249.25 USD 237.38 USD
10.05.2024+1.30%
138.17 USD 131.59 USD
10.05.2024+1.11%
BSF BlackRock Systematic Global Long/Short Equity A2 EUR H A12HJK / LU1162516717
113.43 EUR 108.03 EUR
10.05.2024+1.09%
BSF BlackRock Systematic US Equity Abs Ret A2 hdg EUR A1JSKE / LU0725892466
150.80 EUR 143.62 EUR
10.05.2024+0.18%
175.29 USD 166.94 USD
10.05.2024+0.20%
BSF BlackRock Systematic US Equity Abs Ret D2 USD A14TVG / LU1238068321
145.53 USD
10.05.2024+0.21%
BSF Global EURH ed A14YS3 / LU1278928574
97.08 EUR
10.05.2024-0.02%
103.04 CHF
10.05.2024+0.01%
90.00 EUR
10.05.2024-0.23%
94.45 EUR 89.95 EUR
10.05.2024-0.23%
130.61 EUR
10.05.2024-0.13%
ISHSIII �€GoBd 10-15yr ETF A0RL82 / IE00B4WXJH41
150.60 EUR
09.05.2024-0.37%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 12.05.2024 08:11:54