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
36.90 GBP
16.05.2024+1.23%
BGF Asian Dragon Fund A2 EUR A0BMAT / LU0171269466
45.15 EUR 43.00 EUR
16.05.2024+1.30%
49.01 USD 46.68 USD
16.05.2024+1.50%
21.37 USD 20.35 USD
16.05.2024+1.29%
7.73 EUR 7.36 EUR
16.05.2024+0.55%
BGF Asian High Yield Bond Fund A2 USD A2JCTL / LU1564328067
9.05 USD 8.62 USD
16.05.2024+0.58%
BGF Asian Tiger Bond Fund A1 USD 974859 / LU0063728728
10.37 USD 9.88 USD
16.05.2024+0.41%
BGF Asian Tiger Bond Fund A2 EUR Hedged A14VM5 / LU1250980452
9.42 EUR 8.97 EUR
16.05.2024+0.45%
41.40 USD 39.43 USD
16.05.2024+0.41%
BGF AsianGrowthLeadersFdE2E A1J8V8 / LU0859044934
11.07 EUR 10.54 EUR
16.05.2024+0.00%
BGF Brown to Green Materials Fd A2 USD A3ED5X / LU2600819937
12.01 USD 11.44 USD
16.05.2024+0.18%
11.08 USD 10.55 USD
16.05.2024+0.09%
BGF China Bond Fund A2 EUR A2QKRU / LU2267099674
13.84 EUR 13.18 EUR
16.05.2024-0.08%
15.03 USD 14.31 USD
16.05.2024+0.14%
BGF China Fund A2 EUR A14RP9 / LU1216661543
15.80 EUR 15.05 EUR
16.05.2024+1.35%
BGF China Fund A2 EUR Hedged A0Q7YF / LU0359201455
12.87 EUR 12.26 EUR
16.05.2024+1.49%
17.15 USD 16.33 USD
16.05.2024+1.49%
BGF ChinaBdFd E2 Acc EUR A1JV8H / LU0764816798
BGF Circular Economy Fund A2 EUR A2PSK3 / LU2041044178
13.57 EUR 12.92 EUR
16.05.2024+0.08%
14.72 USD 14.02 USD
16.05.2024+0.21%
BGF Circular Economy Fund D2 EUR A2PSK5 / LU2041044335
13.41 EUR
16.05.2024+0.07%
BGF Circular Economy Fund D2 USD A2PSK4 / LU2041044251
14.55 USD
16.05.2024+0.28%
48.55 EUR 46.24 EUR
16.05.2024+0.11%
BGF Continental European Flex A4 EUR A1JGP7 / LU0628613803
47.37 EUR 45.11 EUR
16.05.2024+0.11%
BGF Continental European Flex D2 EUR A0X75X / LU0406496546
51.93 EUR
16.05.2024+0.12%
12.82 USD 12.21 USD
16.05.2024+0.33%
BGF Dynamic High Income Fund A6 EUR Hdg A2JB3V / LU1706154686
7.11 EUR 6.77 EUR
16.05.2024+0.45%
BGF Dynamic High Income Fund A6 USD A2JDMP / LU1564329115
8.33 USD 7.93 USD
16.05.2024+0.38%
BGF Dynamic High Income Fund D2 USD A2JDMN / LU1564329206
12.80 USD
16.05.2024+0.31%
BGF Emerging E2 USD 988799 / LU0090830653
BGF Emerging Markets Bond Fund A2 EUR A0DKR0 / LU0200683885
18.93 EUR 18.03 EUR
16.05.2024+0.45%
BGF Emerging Markets Bond Fund A2 EUR H A0RLFX / LU0413376566
16.43 EUR 15.65 EUR
16.05.2024+0.64%
19.57 USD
16.05.2024+0.62%
BGF Emerging Markets Bond Fund A4 EUR A1142V / LU1072326561
12.00 EUR 11.43 EUR
16.05.2024+0.44%
18.75 USD 17.86 USD
16.05.2024+0.90%
38.00 EUR 36.19 EUR
16.05.2024+0.75%
BGF Emerging Markets Fund A2 USD 973010 / LU0047713382
41.24 USD 39.28 USD
16.05.2024+0.92%
23.54 EUR 22.42 EUR
16.05.2024+0.58%
BGF Emerging Markets Local Currency Bd A2 EUR H A0X8E5 / LU0359002093
7.28 EUR 6.93 EUR
16.05.2024+0.73%
BGF Emerging Markets Local Currency Bd A2 USD A0LG65 / LU0278470058
25.56 USD 24.34 USD
16.05.2024+0.79%
BGF Emerging Markets Local Currency Bd A4 EUR A0YGZ4 / LU0478974834
12.40 EUR 11.81 EUR
16.05.2024+0.60%
BGF Emerging USD A1C64V / LU0548402170
12.82 USD
16.05.2024+0.79%
BGF Emerging USD A1JHHW / LU0651947912
10.29 EUR 9.78 EUR
16.05.2024+0.31%
10.40 EUR
16.05.2024+0.10%
BGF ESG Global Conservative Inc A4 EUR A2JRZN / LU1845137063
8.57 EUR
16.05.2024+0.00%
20.06 EUR 19.10 EUR
16.05.2024+0.16%
BGF ESG Multi Asset Fund A2 USD Hedged A1CU1E / LU0494093205
55.22 USD 52.59 USD
16.05.2024+0.15%
BGF ESG Multi Asset Fund A4 EUR A2QHHB / LU2256991352
11.28 EUR 10.74 EUR
16.05.2024+0.19%
BGF ESG Multi Asset Fund E2 EUR 989721 / LU0093503737
17.36 EUR 16.85 EUR
16.05.2024+0.18%
BGF Euro Bond Fund A1 EUR 579260 / LU0118259232
18.52 EUR 17.64 EUR
16.05.2024+0.06%
27.48 EUR 26.68 EUR
16.05.2024+0.04%
BGF Euro Bond Fund A2 USD A0BLY0 / LU0171279184
29.83 USD 28.96 USD
16.05.2024+0.21%
BGF Euro Bond Fund A4 EUR A1C2P2 / LU0430265933
24.63 EUR 23.91 EUR
16.05.2024+0.00%
BGF Euro Bond Fund D 2 EUR A0Q0QN / LU0297941469
28.33 EUR
16.05.2024+0.04%
16.78 EUR 16.29 EUR
16.05.2024+0.00%
BGF Euro Corporate Bond Fund D2 EUR A0Q56M / LU0368266499
17.34 EUR
16.05.2024+0.00%
10.33 EUR 10.03 EUR
16.05.2024+0.00%
BGF Euro IG Fixed Mat Bd 2027 1 A5 EUR A40253 / LU2740450437
10.33 EUR 10.03 EUR
16.05.2024+0.10%
BGF Euro IG Fixed Mat Bd 2027 1 D5 EUR A4025M / LU2740448456
10.03 EUR
16.05.2024+0.00%
47.95 EUR 45.67 EUR
16.05.2024-0.04%
BGF Euro Markets Fund A2 USD A0BMAS / LU0171277485
52.06 USD 49.58 USD
16.05.2024+0.14%
BGF Euro Markets Fund A4 EUR 216144 / LU0162689763
41.33 EUR 39.36 EUR
16.05.2024-0.05%
BGF Euro Reserve Fund A2 EUR A0X83P / LU0432365988
74.54 EUR
16.05.2024+0.01%
BGF Euro Short Duration Bond A1 EUR 579256 / LU0118255248
12.20 EUR 11.62 EUR
16.05.2024+0.00%
BGF Euro Short Duration Bond A2 CHF Hdg A1C1G2 / LU0521028638
10.28 CHF 9.98 CHF
16.05.2024+0.00%
15.90 EUR 15.44 EUR
16.05.2024+0.00%
BGF Euro Short Duration Bond A2 USD Hdg A0YCN0 / LU0456865749
13.35 USD 12.96 USD
16.05.2024+0.08%
BGF Euro Short Duration Bond A3 EUR 120629 / LU0172403825
12.22 EUR 11.64 EUR
16.05.2024+0.00%
14.80 EUR 14.37 EUR
16.05.2024+0.00%
BGF European Equity Income Fd A2 EUR A0PAZR / LU0562822386
29.83 EUR 28.41 EUR
16.05.2024-0.25%
18.36 EUR 17.49 EUR
16.05.2024-0.29%
BGF European Equity Income Fd A5G EUR A0PBAK / LU0561744862
17.26 EUR 16.44 EUR
16.05.2024-0.24%
41.45 EUR 39.48 EUR
16.05.2024+0.15%
BGF European Focus Fund A2 USD A0J2YE / LU0252970834
42.85 USD
16.05.2024+0.33%
206.33 EUR 196.50 EUR
16.05.2024+0.17%
BGF European Fund A2 USD A0BMAW / LU0171280430
223.99 USD 213.32 USD
16.05.2024+0.36%
BGF European Fund A2 USD Hedged A1C28P / LU0526926950
34.30 USD 32.67 USD
16.05.2024+0.18%
BGF European Fund A4 EUR A0RFDD / LU0408221439
191.64 EUR 182.51 EUR
16.05.2024+0.18%
13.46 EUR 12.79 EUR
16.05.2024+0.24%
BGF European High Yield Bond D2 EUR A14WNQ / LU1191877965
13.40 EUR
16.05.2024+0.22%
BGF European Special Situations A2 EUR 779374 / LU0154234636
70.58 EUR 67.22 EUR
16.05.2024+0.18%
76.62 USD 72.97 USD
16.05.2024+0.37%
106.42 EUR 101.35 EUR
16.05.2024-0.24%
BGF European Value Fund A2 GBP A0BL3W / LU0171282212
91.34 GBP 86.99 GBP
16.05.2024-0.28%
BGF European Value Fund A2 USD A0BMAY / LU0171281750
115.52 USD 110.02 USD
16.05.2024-0.05%
BGF European Value Fund A4 EUR 216145 / LU0162690340
76.27 EUR 72.64 EUR
16.05.2024-0.23%
20.82 USD
16.05.2024-0.24%
12.05 USD
16.05.2024+0.00%
BGF FinTech Fund A2 EUR Hedged A2N4KW / LU1861217674
10.96 EUR 10.44 EUR
16.05.2024-0.38%
12.29 USD
16.05.2024-0.41%
BGF FinTech Fund D2 EUR Hedged A2N4KX / LU1861217757
10.93 EUR
16.05.2024-0.46%
BGF Fixed Income Global Opport A2 EUR A1XAZQ / LU1005243255
14.90 EUR 14.47 EUR
16.05.2024-0.07%
10.12 EUR 9.83 EUR
16.05.2024+0.10%
BGF Fixed Income Global Opport A2 USD A0MJTY / LU0278466700
16.18 USD 15.71 USD
16.05.2024+0.13%
BGF Fixed Income Global Opport A4 EUR H A1W6AG / LU0973708182
8.82 EUR 8.56 EUR
16.05.2024+0.12%
BGF Fixed Income Global Opport A4 USD A12HFJ / LU1153584997
10.24 USD 9.94 USD
16.05.2024+0.10%
BGF Fixed Income Global Opport D2 EUR A1XAZU / LU1005243503
15.32 EUR
16.05.2024+0.00%
6.22 EUR 5.91 EUR
16.05.2024+0.68%
BGF Future Consumer Fund A2 USD A3CRQU / LU2317271919
6.76 USD 6.42 USD
16.05.2024+0.94%
13.02 EUR
16.05.2024+0.15%
BGF Future Of Transport Fund A2 EUR Hdg A2N4K7 / LU1861215389
12.73 EUR 12.12 EUR
16.05.2024+0.41%
14.85 USD 14.14 USD
16.05.2024+0.43%
BGF Future Of Transport Fund E2 EUR A2PAEF / LU1917164342
17.18 EUR 16.68 EUR
16.05.2024+0.18%
BGF Future Of Transport Fund E2 EUR Hdg A2N4K9 / LU1861215546
11.78 EUR
16.05.2024+0.43%
BGF Global A5 EUR Unhg A12DT0 / LU1125545993
BGF Global Acc A1JGP9 / LU0628613043
BGF Global Allocation Fund A2 AUD Hdg A0YE4W / LU0468326631
22.34 AUD 21.28 AUD
16.05.2024+0.61%
BGF Global Allocation Fund A2 CHF Hdg A0Q9J7 / LU0343169966
14.61 CHF 13.91 CHF
16.05.2024+0.58%
74.60 EUR 71.05 EUR
16.05.2024+0.47%
BGF Global Allocation Fund A2 EUR Hdg A0D9QB / LU0212925753
46.01 EUR 43.82 EUR
16.05.2024+0.62%
BGF Global Allocation Fund A2 GBP Hdg A0HGU9 / LU0236177068
39.25 GBP 37.38 GBP
16.05.2024+0.65%
BGF Global Allocation Fund A2 USD 987142 / LU0072462426
80.99 USD 77.13 USD
16.05.2024+0.65%
BGF Global Allocation Fund A4 EUR A0RFDA / LU0408221512
71.74 EUR 68.32 EUR
16.05.2024+0.47%
BGF Global Allocation Fund A4 EUR Hdg A0M55G / LU0240613025
42.28 EUR 40.27 EUR
16.05.2024+0.65%
BGF Global Allocation Fund A4 USD A1JRXN / LU0724617625
77.87 USD 74.16 USD
16.05.2024+0.64%
BGF Global Allocation Fund D2 EUR A1C3HW / LU0523293024
80.41 EUR
16.05.2024+0.46%
BGF Global Allocation Fund D2RF USD A0NJ70 / LU0329592538
87.29 USD
16.05.2024+0.65%
BGF Global Allocation Fund D4 EUR A1J4MY / LU0827880005
69.15 EUR
16.05.2024+0.46%
BGF Global Allocation Fund E2 EUR A0NHA4 / LU0171283533
65.53 EUR 63.62 EUR
16.05.2024+0.46%
14.67 USD
16.05.2024+0.14%
12.62 EUR 12.02 EUR
16.05.2024+0.17%
8.17 EUR 7.78 EUR
16.05.2024+0.13%
BGF Global Dynamic Equity Fund A2 EUR A0H1EW / LU0238689623
32.39 EUR 30.85 EUR
16.05.2024+0.59%
BGF Global Dynamic Equity Fund A2 EUR H A0H1EZ / LU0238690555
20.30 EUR 19.33 EUR
16.05.2024+0.73%
35.15 USD 33.48 USD
16.05.2024+0.75%
BGF Global Dynamic Equity Fund A4 EUR A0RFDE / LU0408221603
32.30 EUR 30.76 EUR
16.05.2024+0.59%
BGF Global E2 EUR A0NHA5 / LU0171285587
BGF Global E2 USD 988789 / LU0090831032
BGF Global Enhanced Equity Yld A2 EUR H A0MJQ0 / LU0278718100
12.04 EUR 11.47 EUR
16.05.2024+0.70%
21.49 USD 20.47 USD
16.05.2024+0.74%
BGF Global Equity Income Fund A2 EUR A1KCF3 / LU0880975056
23.10 EUR 22.00 EUR
16.05.2024+0.05%
BGF Global Equity Income Fund A2 EUR H A1JGZR / LU0625451603
18.75 EUR 17.86 EUR
16.05.2024+0.22%
25.08 USD 23.89 USD
16.05.2024+0.29%
BGF Global Equity Income Fund A4G EUR A1JTA6 / LU0739721834
15.96 EUR 15.20 EUR
16.05.2024+0.07%
BGF Global Equity Income Fund A4G EUR H A2DHGZ / LU1529944511
12.02 EUR 11.45 EUR
16.05.2024+0.26%
BGF Global Equity Income Fund A5G EUR H A1JGZS / LU0625451512
13.02 EUR 12.40 EUR
16.05.2024+0.24%
BGF Global Equity Income Fund A5G USD A1C8TC / LU0553294199
17.02 USD 16.21 USD
16.05.2024+0.25%
BGF Global Government Bond Fd A2 EUR Hg A0MUK8 / LU0297942863
23.93 EUR 22.79 EUR
16.05.2024+0.18%
30.25 USD 28.81 USD
16.05.2024+0.17%
BGF Global Government Bond Fd D2 USD A1C475 / LU0540001038
30.25 USD
16.05.2024+0.20%
BGF Global High Yield Bond Fd A1 USD A0BL3Y / LU0171284770
7.71 USD 7.34 USD
16.05.2024+0.27%
18.29 EUR 17.42 EUR
16.05.2024+0.23%
BGF Global High Yield Bond Fd A2 USD A0BMAZ / LU0171284937
30.90 USD 29.43 USD
16.05.2024+0.27%
BGF Global High Yield Bond Fd D2 USD A0MU6G / LU0297941899
32.40 USD
16.05.2024+0.25%
99.17 EUR
16.05.2024+0.45%
BGF Global Inflation Linked Bd A2 EUR H A0RNAF / LU0425308169
14.05 EUR 13.38 EUR
16.05.2024+0.15%
17.08 USD 16.27 USD
16.05.2024+0.18%
94.99 EUR 90.47 EUR
16.05.2024+0.44%
BGF Global Long Horizon Equity A2 USD 971800 / LU0011850046
103.12 USD 98.21 USD
16.05.2024+0.63%
BGF Global Multi Asset Income A2 EUR A12HJ8 / LU1162516477
15.21 EUR 14.49 EUR
16.05.2024+0.00%
11.58 EUR 11.03 EUR
16.05.2024+0.18%
BGF Global Multi Asset Income A2 USD A1JZCH / LU0784385840
16.52 USD 15.73 USD
16.05.2024+0.19%
BGF Global Multi Asset Income A3G EUR A2H9X2 / LU1238068834
8.54 EUR 8.13 EUR
16.05.2024+0.00%
BGF Global Multi Asset Income A4G EUR H A1XFBY / LU0784383712
7.17 EUR 6.83 EUR
16.05.2024+0.15%
BGF Global Multi Asset Income A4G USD A141AS / LU1301847155
9.36 USD 8.91 USD
16.05.2024+0.22%
BGF Global Multi Asset Income D6 USD A1XBHB / LU1003077408
9.04 USD
16.05.2024+0.22%
BGF Global Multi Asset Income E2 EUR A1J2QN / LU0813497111
16.33 EUR
16.05.2024+0.00%
BGF Global SmallCap Fund A2 EUR A0BMA1 / LU0171288334
146.92 EUR 139.92 EUR
16.05.2024+0.12%
159.48 USD 151.89 USD
16.05.2024+0.30%
53.96 EUR 51.39 EUR
16.05.2024+0.53%
BGF India Fund A2 USD A0JK52 / LU0248272758
58.58 USD 55.79 USD
16.05.2024+0.72%
44.35 GBP
16.05.2024+0.48%
BGF Japan Flexible Equity Fund A2 EUR A0D9QG / LU0212924608
18.77 EUR 17.88 EUR
16.05.2024+0.79%
BGF Japan Flexible Equity Fund A2 EUR H A0J281 / LU0255399239
19.36 EUR 18.44 EUR
16.05.2024+0.82%
BGF Japan Flexible Equity Fund A2 JPY A0J280 / LU0249410860
3167.85 JPY 3017.00 JPY
16.05.2024+0.80%
20.38 USD 19.41 USD
16.05.2024+0.99%
BGF Japan Small & MidCap Opp A2 EUR A0BMA2 / LU0171289068
68.60 EUR 65.33 EUR
16.05.2024-0.50%
BGF Japan Small & MidCap Opp A2 EUR Hdg A0J28Z / LU0255399742
74.12 EUR 70.59 EUR
16.05.2024-0.44%
BGF Japan Small & MidCap Opp A2 JPY A0J28Y / LU0249411835
11578.35 JPY 11027.00 JPY
16.05.2024-0.48%
74.48 USD 70.93 USD
16.05.2024-0.30%
70.32 EUR 66.97 EUR
16.05.2024+0.25%
BGF Latin American Fund A2 GBP A0BL3Z / LU0171289738
60.35 GBP 57.48 GBP
16.05.2024+0.21%
BGF Latin American Fund A2 USD 987139 / LU0072463663
76.34 USD 72.70 USD
16.05.2024+0.44%
BGF Latin American Fund A4 EUR A0RFDB / LU0408221785
58.75 EUR 55.95 EUR
16.05.2024+0.27%
13.00 EUR 12.38 EUR
16.05.2024+0.32%
14.34 USD 13.66 USD
16.05.2024+0.29%
BGF Natural Resources Fund A4G USD A1JDL2 / LU0654597011
9.66 USD 9.20 USD
16.05.2024+0.33%
8.46 EUR 8.06 EUR
16.05.2024+0.12%
BGF Natural Resources Fund D2 EURH A2N31D / LU1864666323
15.04 EUR 14.29 EUR
16.05.2024+0.35%
8.11 EUR 7.72 EUR
16.05.2024-0.39%
BGF Next Generation Health Care A2 USD A3CPDK / LU2310090431
8.82 USD 8.38 USD
16.05.2024-0.24%
BGF Next Generation Technology A2 EUR H A2N4LJ / LU1861216510
16.44 EUR 15.66 EUR
16.05.2024+2.02%
19.14 USD 18.23 USD
16.05.2024+2.01%
BGF Next Generation Technology D2 EUR A2PAEJ / LU1917164854
17.61 EUR
16.05.2024+1.79%
BGF Next Generation Technology D2 EUR H A2N4LK / LU1861216601
16.41 EUR
16.05.2024+1.93%
BGF Next Generation Technology D2 USD A2N4LE / LU1861216197
19.12 USD
16.05.2024+2.03%
BGF Next Generation Technology E2 EUR A2PAEK / LU1917164938
22.88 EUR 22.21 EUR
16.05.2024+1.79%
BGF Next Generation Technology E2 EUR H A2N4LL / LU1861216783
15.69 EUR 15.23 EUR
16.05.2024+2.01%
BGF Nutrition Fund A2 EUR Hedged A1CTHP / LU0471298348
10.24 EUR 9.75 EUR
16.05.2024-0.51%
BGF Nutrition Fund A2 HKD A0YH19 / LU0471298694
13.14 HKD 12.51 HKD
16.05.2024-0.56%
13.08 USD 12.46 USD
16.05.2024-0.56%
BGF Nutrition Fund A4 EUR Hedged A1CVHX / LU0471299072
10.16 EUR 9.68 EUR
16.05.2024-0.51%
BGF Nutrition Fund E2 EUR A1CVJJ / LU0496654822
11.01 EUR 10.69 EUR
16.05.2024-0.74%
BGF Sust Energy Fund E2 EUR A0J29D / LU0171290074
11.95 EUR 11.38 EUR
16.05.2024+0.44%
16.67 EUR 15.88 EUR
16.05.2024+0.06%
BGF Sustainable Energy Fund A2 EUR Hdg A2JL5H / LU1822773807
15.95 EUR 15.19 EUR
16.05.2024+0.26%
BGF Sustainable Energy Fund A2 USD 630940 / LU0124384867
18.10 USD 17.24 USD
16.05.2024+0.29%
BGF Sustainable Energy Fund A4 EUR A0RFC7 / LU0408221868
16.49 EUR 15.70 EUR
16.05.2024+0.06%
BGF Sustainable Energy Fund D2 EUR A0J2N8 / LU0252964944
18.25 EUR
16.05.2024+0.05%
10.38 EUR 10.07 EUR
16.05.2024-0.10%
13.51 GBP
16.05.2024+0.00%
BGF SusWorld Bond Fund E2 EU A0MLQ6 / LU0277197678
652.47 CHF 621.40 CHF
16.05.2024+0.25%
BGF SyGlEqHiInFdClA5hdgEUR A0MLQA / LU0278719090
BGF Syst Gbl Equity High Inc A5G USD A0LB66 / LU0265550946
5.57 USD 5.30 USD
16.05.2024+0.76%
BGF SystSustGlSmallCapE2EUR A0PG9Y / LU0171288508
BGF United Kingdom Fund A2 EUR A0BMAG / LU0171293177
168.01 EUR 160.01 EUR
16.05.2024+0.04%
144.20 GBP 137.33 GBP
16.05.2024-0.01%
BGF United Kingdom Fund A2 USD A0BMAH / LU0171293334
173.70 USD
16.05.2024+0.23%
BGF US Basic Value Fund A2 EUR A0BL2J / LU0171293920
125.67 EUR 119.69 EUR
16.05.2024-0.13%
BGF US Basic Value Fund A2 EUR Hedged A0DKSB / LU0200685153
79.36 EUR 75.58 EUR
16.05.2024+0.05%
136.43 USD 129.93 USD
16.05.2024+0.06%
BGF US Basic Value Fund A4 EUR A0D8RD / LU0213336463
123.56 EUR 117.68 EUR
16.05.2024-0.12%
BGF US Basic Value Fund A4 USD 216148 / LU0162691827
127.75 USD
16.05.2024+0.07%
15.58 USD 14.84 USD
16.05.2024+0.07%
BGF US Dollar Bond Fund A2 USD 989651 / LU0096258362
33.94 USD 32.32 USD
16.05.2024+0.12%
BGF US Dollar High Yield Bond A2 EUR H A0PG8F / LU0330917963
230.99 EUR 219.99 EUR
16.05.2024+0.24%
41.71 USD 39.72 USD
16.05.2024+0.25%
BGF US Dollar High Yield Bond E2 EUR A0MLRD / LU0277197595
33.77 EUR 32.79 EUR
16.05.2024+0.06%
BGF US Dollar Reserve Fund A2 GBP Hdg A0MUK6 / LU0297945965
201.41 GBP
16.05.2024+0.01%
BGF US Dollar Reserve Fund A2 USD 971046 / LU0006061419
171.19 USD
16.05.2024+0.01%
14.93 USD 14.22 USD
16.05.2024+0.00%
BGF US DollShoDuraBdFdA3 USD 121483 / LU0172419748
BGF US Flexible Equity Fund A2 EUR A0BL32 / LU0171296865
63.81 EUR 60.77 EUR
16.05.2024+0.65%
BGF US Flexible Equity Fund A2 EUR Hdg A0DKR7 / LU0200684693
40.16 EUR 38.25 EUR
16.05.2024+0.82%
69.27 USD 65.97 USD
16.05.2024+0.84%
BGF US Flexible Equity Fund A4 EUR A0RFC8 / LU0408221942
63.83 EUR 60.79 EUR
16.05.2024+0.65%
BGF US Flexible Equity Fund A4 EUR Hdg A0RFC9 / LU0408222163
40.29 EUR 38.37 EUR
16.05.2024+0.81%
19.10 USD 18.19 USD
16.05.2024+0.11%
BGF US Growth Fund A2 EUR A0BL2F / LU0171298135
41.49 EUR 39.51 EUR
16.05.2024+1.15%
45.03 USD 42.89 USD
16.05.2024+1.35%
BGF US Growth Fund A4 EUR A1KCJ5 / LU0890295032
51.92 EUR 49.45 EUR
16.05.2024+1.17%
BGF US Growth Fund E2 EUR A0PHB5 / LU0171298218
36.55 EUR 35.49 EUR
16.05.2024+1.17%
388.93 USD 370.41 USD
16.05.2024+0.18%
358.27 EUR 341.21 EUR
16.05.2024-0.00%
BGF USD ShoDurationBdFdA3EUR A0DNEG / LU0172420597
BGF USD ShortDuratBond A1 USD 800078 / LU0155445546
33.34 EUR
16.05.2024+1.34%
15.21 EUR
16.05.2024+0.33%
BGF World Bond Fund A2 EUR Hedged A0PG8G / LU0330917880
180.20 EUR 171.62 EUR
16.05.2024+0.16%
82.33 USD 78.41 USD
16.05.2024+0.17%
BGF World Energy Fund A2 CHF Hedged A1JJEW / LU0589470672
7.15 CHF 6.81 CHF
16.05.2024+0.59%
25.36 EUR 24.15 EUR
16.05.2024+0.46%
BGF World Energy Fund A2 EUR Hedged A0M9SA / LU0326422176
6.78 EUR 6.46 EUR
16.05.2024+0.62%
BGF World Energy Fund A2 USD 632995 / LU0122376428
27.52 USD 26.21 USD
16.05.2024+0.61%
BGF World Energy Fund A4 EUR A0RFC6 / LU0408222247
22.77 EUR 21.69 EUR
16.05.2024+0.42%
19.48 GBP 18.55 GBP
16.05.2024+0.38%
BGF World Energy Fund D2 USD A0J20W / LU0252969075
31.56 USD 30.06 USD
16.05.2024+0.64%
BGF World Energy Fund E2 EUR A0M01R / LU0171304552
21.52 EUR
16.05.2024+0.42%
BGF World Financials Fund A2RF EUR A0BL2N / LU0171304719
45.98 EUR 43.79 EUR
16.05.2024-0.16%
49.92 USD 47.54 USD
16.05.2024+0.02%
BGF World Financials Fund D2 EUR A1J4QB / LU0827889055
49.65 EUR
16.05.2024-0.16%
BGF World Gold Fd E2 EUR Hd A0PHCS / LU0326423224
BGF World Gold Fund A2 CHF Hedged A1C1G3 / LU0521028471
5.40 CHF 5.14 CHF
16.05.2024+1.18%
37.04 EUR 35.28 EUR
16.05.2024+0.89%
BGF World Gold Fund A2 EUR Hedged A0M9SB / LU0326422689
5.32 EUR 5.07 EUR
16.05.2024+1.00%
BGF World Gold Fund A2 SGD Hedged A0Q5TA / LU0368265764
6.51 SGD 6.20 SGD
16.05.2024+0.98%
BGF World Gold Fund A2 USD 974119 / LU0055631609
40.22 USD 38.30 USD
16.05.2024+1.06%
BGF World Gold Fund A4 EUR A0RFC5 / LU0408222320
37.04 EUR 35.28 EUR
16.05.2024+0.89%
BGF World Gold Fund A4 USD A1JRXY / LU0724618789
40.22 USD 38.30 USD
16.05.2024+1.08%
BGF World Gold Fund D2 EUR A0J2PF / LU0252963623
40.46 EUR
16.05.2024+0.87%
BGF World Healthscience Fund A2 AUD Hdg A1XDRV / LU1023059063
23.98 AUD 22.84 AUD
16.05.2024+0.31%
68.69 EUR 65.42 EUR
16.05.2024+0.17%
BGF World Healthscience Fund A2 USD 630928 / LU0122379950
74.56 USD 71.01 USD
16.05.2024+0.34%
BGF World Healthscience Fund A4 EUR A2PY7Y / LU2112291799
12.97 EUR 12.35 EUR
16.05.2024+0.16%
BGF World Healthscience Fund A4 USD A2PZAS / LU2112291526
14.08 USD 13.41 USD
16.05.2024+0.37%
BGF World Healthscience Fund D2 EUR A1J4QL / LU0827889485
74.11 EUR
16.05.2024+0.15%
BGF World Healthscience Fund D2 USD A0PHCW / LU0329593007
80.46 USD
16.05.2024+0.35%
BGF World Mining Fund A2 AUD Hedged A1XDRW / LU1023059493
12.63 AUD 12.03 AUD
16.05.2024+0.84%
BGF World Mining Fund A2 CHF Hedged A1C1G4 / LU0521028554
8.34 CHF 7.94 CHF
16.05.2024+0.89%
BGF World Mining Fund A2 EUR A0BMAR / LU0172157280
65.09 EUR 61.99 EUR
16.05.2024+0.70%
BGF World Mining Fund A2 EUR Hedged A0M9SC / LU0326424115
5.16 EUR 4.91 EUR
16.05.2024+0.82%
70.65 USD 67.29 USD
16.05.2024+0.88%
BGF World Mining Fund A4 EUR A0RFC4 / LU0408222593
58.35 EUR 55.57 EUR
16.05.2024+0.69%
BGF World Mining Fund D2 EUR A0J2PH / LU0252963383
71.09 EUR
16.05.2024+0.69%
BGF World Mining Fund D2 EUR Hedged A0PHC0 / LU0326425278
5.65 EUR 5.54 EUR
16.05.2024+0.91%
BGF World Mining Fund E2 EUR A0BL37 / LU0172157363
56.46 EUR 54.82 EUR
16.05.2024+0.70%
BGF World Mining Fund E2 EUR Hedged A0PHC1 / LU0326425351
4.66 EUR 4.52 EUR
16.05.2024+0.67%
BGF World Mining Fund E2 USD 988815 / LU0090845842
61.30 USD 59.51 USD
16.05.2024+0.90%
BGF World Technology A10 USD A3DUYB / LU2533723974
BGF World Technology A2 GBP A0BMAP / LU0171311680
65.78 GBP
16.05.2024+1.40%
80.47 EUR 76.64 EUR
16.05.2024+1.46%
BGF World Technology Fund A2 EUR Hedged A2JL5G / LU1822773716
22.60 EUR 21.52 EUR
16.05.2024+1.61%
BGF World Technology Fund A2 USD 974499 / LU0056508442
87.36 USD 83.20 USD
16.05.2024+1.65%
BGF World Technology Fund D2 EUR A0X8A9 / LU0376438312
85.89 EUR
16.05.2024+1.46%
BGF WorldHealthscienceFdE2E A0NHA9 / LU0171309270
BGF WorldTechnoFdE2 USD 622777 / LU0147408487
BGF WorldTechnoFdE2EUR A0PHC5 / LU0171310955
15.10 USD
16.05.2024+0.27%
132.90 USD 130.29 USD
16.05.2024+1.04%
114.51 USD 112.26 USD
16.05.2024+1.11%
170.47 EUR 167.13 EUR
16.05.2024+0.01%
BlackRock Advantage Europe Equity Fund D USD Hedged Acc A2JM1Q / IE00BFZP8445
190.84 USD
16.05.2024+0.03%
175.94 EUR 172.49 EUR
16.05.2024-0.02%
BlackRock ESG Multi Asset Moderate Portfolio UCITS ETF EUR A A2P1TU / IE00BLLZQS08
5.65 EUR
16.05.2024+0.00%
BlackRock Global Impact Fund A EUR Acc A2P2YK / IE00BL5H0Y66
134.16 EUR
16.05.2024+0.59%
133.19 USD
16.05.2024+0.73%
BlackRock Global Impact Fund D EUR Acc A2P2YM / IE00BL5H1091
138.31 EUR
16.05.2024+0.60%
BlackRock Global Impact Fund D USD Acc A2P2YL / IE00BL5H0Z73
136.89 USD
16.05.2024+0.72%
BlackRock Global Unconstrained Equity Fund A EUR Acc A2QG1S / IE00BLF9YH30
181.59 EUR 174.60 EUR
16.05.2024+0.50%
BlackRock Global Unconstrained Equity Fund A USD Acc A3CNEQ / IE00BMDQ3Z40
144.38 USD 138.83 USD
16.05.2024+0.63%
BlackRock Global Unconstrained Equity Fund D USD Acc A2QG1T / IE00BK70NJ20
181.86 USD
16.05.2024+0.63%
197.26 USD
16.05.2024+0.58%
180.50 USD 176.96 USD
16.05.2024+0.52%
136.30 EUR
16.05.2024-0.23%
126.08 EUR 119.78 EUR
16.05.2024+0.71%
BSF BlackRock Emerging Companies Abs Return D2 EUR H A2N4QQ / LU1861218995
122.57 EUR
16.05.2024+0.72%
264.59 USD 251.36 USD
16.05.2024+1.36%
BSF BlackRock Emerging Markets Equity Strategies D2 USD A143XB / LU1321847714
245.10 USD
16.05.2024+1.36%
BSF BlackRock Emerging Markets Equity Strategies E2 EUR A143XC / LU1321847805
227.43 EUR 220.81 EUR
16.05.2024+1.16%
BSF BlackRock Emerging Markets Flexi Dynamic Bond A2 EUR H A114UL / LU1072451542
98.98 EUR
16.05.2024+0.25%
119.03 USD
16.05.2024+0.28%
170.35 EUR 162.24 EUR
16.05.2024+0.04%
BSF BlackRock European Absolute Return Fund A4D EUR A0RF7C / LU0414668557
170.31 EUR 162.20 EUR
16.05.2024+0.04%
BSF BlackRock European Absolute Return Fund D2 EUR A0RF7B / LU0414666189
172.23 EUR 172.14 EUR
16.05.2024+0.04%
BSF BlackRock European Absolute Return Fund D4 EUR A1J55Q / LU0827970921
169.17 EUR
16.05.2024+0.04%
683.00 EUR 650.48 EUR
16.05.2024+0.27%
BSF BlackRock European Opportunities Extension E2 EUR A0RLW7 / LU0418790928
630.39 EUR 612.03 EUR
16.05.2024+0.27%
BSF BlackRock European Select Strategies Fund A2 EUR A14XWZ / LU1271725100
112.60 EUR 109.32 EUR
16.05.2024-0.08%
109.96 EUR 106.76 EUR
16.05.2024-0.08%
233.63 EUR 222.50 EUR
16.05.2024+0.14%
107.30 EUR 101.94 EUR
16.05.2024+0.72%
BSF BlackRock Global Event Driven Fund A2 EUR Hedged A2AFKG / LU1376384878
118.17 EUR 112.54 EUR
16.05.2024+0.08%
142.14 USD 135.37 USD
16.05.2024+0.09%
BSF BlackRock Global Event Driven Fund A4 EUR Hedged A2H5GB / LU1697783881
113.72 EUR 108.04 EUR
16.05.2024+0.07%
BSF BlackRock Global Event Driven Fund D2 USD A14V9E / LU1251621188
140.46 USD
16.05.2024+0.09%
115.00 EUR 109.52 EUR
16.05.2024+0.33%
BSF BlackRock Mgd Idx Ptf Conservative A4 EUR A2H9W9 / LU1733247156
112.33 EUR 109.06 EUR
16.05.2024+0.33%
BSF BlackRock Mgd Idx Ptf Conservative D2 EUR A2H9XA / LU1733247230
113.98 EUR
16.05.2024+0.33%
BSF BlackRock Mgd Idx Ptf Conservative D5 EUR A2H9XB / LU1733247313
115.42 EUR 109.92 EUR
16.05.2024+0.34%
112.33 EUR 109.06 EUR
16.05.2024+0.33%
BSF BlackRock Mgd Idx Ptf Defensive A2 USD H A1401L / LU1298142255
126.54 USD 122.85 USD
16.05.2024+0.21%
107.06 EUR 103.94 EUR
16.05.2024+0.20%
104.42 EUR 101.38 EUR
16.05.2024+0.19%
BSF BlackRock Mgd Idx Ptf Defensive D2 EUR A141ZG / LU1304596254
110.17 EUR
16.05.2024+0.20%
BSF BlackRock Mgd Idx Ptf Defensive D5 EUR A14QTK / LU1191062576
102.59 EUR 97.70 EUR
16.05.2024+0.21%
BSF BlackRock Mgd Idx Ptf Growth A2 USD Hdg A1401N / LU1298145357
208.54 USD 202.47 USD
16.05.2024+0.54%
162.74 EUR 158.00 EUR
16.05.2024+0.52%
166.83 EUR 161.97 EUR
16.05.2024+0.52%
BSF BlackRock Mgd Idx Ptf Growth D2 EUR A141ZJ / LU1304596841
178.34 EUR
16.05.2024+0.52%
BSF BlackRock Mgd Idx Ptf Growth D5 EUR A14QTV / LU1191063541
165.71 EUR 157.82 EUR
16.05.2024+0.53%
BSF BlackRock Mgd Idx Ptf Moderate A2 USD H A1401M / LU1298143493
167.46 USD 162.58 USD
16.05.2024+0.39%
134.80 EUR 130.87 EUR
16.05.2024+0.38%
136.51 EUR 132.53 EUR
16.05.2024+0.38%
BSF BlackRock Mgd Idx Ptf Moderate D2 EUR A141ZH / LU1304596684
143.93 EUR
16.05.2024+0.37%
BSF BlackRock Mgd Idx Ptf Moderate D5 EUR A14QTQ / LU1191063038
133.40 EUR 127.05 EUR
16.05.2024+0.37%
118.80 EUR 115.34 EUR
16.05.2024+0.37%
BSF BlackRock Style Advantage Fund A2 EUR Hedged A2DSSU / LU1352906025
84.92 EUR
16.05.2024+0.01%
114.08 USD 108.65 USD
16.05.2024+0.02%
BSF BlackRock Style Advantage Fund A4 EUR Hedged A2AG2X / LU1394254640
100.80 EUR 96.00 EUR
16.05.2024+0.01%
BSF BlackRock Style Advantage Fund A4 USD A2AG2W / LU1394251976
115.94 USD 110.42 USD
16.05.2024+0.02%
BSF BlackRock Sust Fixed Income Credit Strategies A2 EUR A2PF5F / LU1965316372
109.86 EUR 104.63 EUR
16.05.2024-0.02%
131.00 EUR 127.18 EUR
16.05.2024-0.03%
BSF BlackRock Sustaina Fixed Income Strategies A2 USD Hdg A1XFUD / LU1046547540
136.54 USD 130.04 USD
16.05.2024-0.02%
BSF BlackRock Sustaina Fixed Income Strategies A4 EUR A1XEUT / LU1040967272
114.05 EUR 110.73 EUR
16.05.2024-0.04%
BSF BlackRock Sustaina Fixed Income Strategies D2 EUR A0NDDC / LU0438336421
134.65 EUR
16.05.2024-0.03%
BSF BlackRock Syst Asia Pacific Equity Abs Ret D2 hdg EUR A2DPXA / LU1593227850
148.14 EUR
16.05.2024+0.05%
BSF BlackRock Syst Asia Pacific Equity Abs Ret D2 USD A2AT0T / LU1508158190
170.31 USD
16.05.2024+0.08%
252.45 USD 240.43 USD
16.05.2024+0.62%
138.34 USD 131.75 USD
16.05.2024+0.05%
BSF BlackRock Systematic Global Long/Short Equity A2 EUR H A12HJK / LU1162516717
113.54 EUR 108.13 EUR
16.05.2024+0.05%
BSF BlackRock Systematic US Equity Abs Ret A2 hdg EUR A1JSKE / LU0725892466
150.63 EUR 143.46 EUR
16.05.2024+0.15%
175.16 USD 166.82 USD
16.05.2024+0.17%
BSF BlackRock Systematic US Equity Abs Ret D2 USD A14TVG / LU1238068321
145.44 USD
16.05.2024+0.17%
BSF Global EURH ed A14YS3 / LU1278928574
97.22 EUR
16.05.2024+0.00%
103.16 CHF
16.05.2024-0.07%
90.40 EUR
16.05.2024+0.00%
94.87 EUR 90.35 EUR
16.05.2024+0.00%
129.70 EUR
16.05.2024-0.01%
ISHSIII �€GoBd 10-15yr ETF A0RL82 / IE00B4WXJH41
151.80 EUR
16.05.2024-0.05%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 17.05.2024 16:15:20