Zum Inhalt
Zur Navigation

Sie befinden sich hier: » Fonds » Aktuelle Fondskurse » BlackRock Fonds: Kurse + Global Fonds

BlackRock
Fonds und aktuelle Kurse

Autor: Michael Freund, Dipl.-Ing. & Finanzwirt (COB)
Expertise: Gründer von Finanzpartner.DE, Spezialist für Finanzberatung mit über 20 Jahren Erfahrung.
Artikel zuletzt aktualisiert am 02.08.2026 08:16

BlackRock mit Best-Preis-Garantie: Unsere Best-Preis-Garantie - Ihr Vorteil als Kunde: Sollten Sie einen Fonds von BlackRock Asset Management Ireland Limited in einem anderen Fondsshop mit niedrigeren Ausgabeaufschlag kaufen können, erhalten Sie denselben Rabatt auch bei Finanzpartner.DE. Natürlich auch dann, wenn Sie Ihr Depot schon bei uns eröffnet haben und erst hinterher einen günstigeren Rabatt finden.

Stammdaten

Adresse
BlackRock Asset Management Ireland Limited
JPMorgan House, International Financial Services Centre
Dublin 1
Irland

Kontakt

Telefon:	0044 20 / 77 43 48-88
Telefax:
Internet:	https://www.blackrock.com/uk

Fondsangebot:

Fonds:	597
Fonds-Sparpläne:	549

BlackRock Fonds Kurse

BlackRock Fonds Kurse Depot

Fonds Kurse
WKN / ISIN

Ausgabe Kurs
Rücknahme Kurs

Stand
Trend Vortag

Ein ausführliches Portrait der BlackRock Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.

BGF AI InnovationFdA2Euro
A40TT4 / LU2871778440

31.07.2026
+4.22%

BGF Asian Dragon Fund A2 USD
987140 / LU0072462343

74.32 USD
70.78 USD

31.07.2026
+4.27%

BGF Asian High Yield Bond Fund A2 EUR H
A2P0V9 / LU2125116090

8.85 EUR
8.43 EUR

31.07.2026
+0.12%

BGF Asian Tiger Bond Fund A2 USD
974860 / LU0063729296

47.13 USD
44.89 USD

31.07.2026
-0.11%

BGF Brown to Green Materials Fd A2 EUR
A3ED5Y / LU2600820190

12.75 EUR
12.14 EUR

31.07.2026
-1.30%

BGF China Bond Fund A2 USD
A1JNAC / LU0679941327

17.60 USD
16.76 USD

31.07.2026
+0.00%

BGF China Fund A2 USD
A0Q7YA / LU0359201612

21.23 USD
20.22 USD

31.07.2026
+0.65%

BGF Circular Economy Fund A2 USD
A2PSK2 / LU2041044095

14.21 USD
13.53 USD

31.07.2026
-0.07%

BGF CircularEcoFdA2 EURH edged
A2QPC7 / LU2298320859

31.07.2026
-0.11%

BGF Continental European Flex A2 EUR
A0F42G / LU0224105477

54.63 EUR
52.03 EUR

31.07.2026
+0.02%

BGF Dynamic High Income Fund A2 USD
A2JDML / LU1564329032

15.77 USD
15.02 USD

31.07.2026
+0.07%

BGF Emerging Corpor Bd Advanced Fd A2 EUR H
A2JP6S / LU1817796243

11.14 EUR
10.58 EUR

31.07.2026
-0.09%

BGF Emerging Markets Bond Fund A2 USD
A0DKRQ / LU0200680600

31.07.2026
+0.04%

BGF Emerging Markets Equity Inc A2 USD
A1JHHV / LU0651946864

30.25 USD
28.81 USD

31.07.2026
+4.20%

BGF Emerging Markets Ex China A2 H EUR
A409N4 / LU2719174067

112.78 EUR
107.41 EUR

31.07.2026
+5.26%

BGF Emerging Markets Fund A2 EUR
A0BMAK / LU0171275786

51.11 EUR
48.68 EUR

31.07.2026
+5.25%

BGF Emerging Markets Local Currency Bd A2 EUR
A0LG6X / LU0278457204

26.06 EUR
24.82 EUR

31.07.2026
+0.57%

BGF ESG Global Conservative Inc A2 EUR
A2JRZM / LU1845136925

31.07.2026
-0.09%

BGF ESG Multi Asset Fund A2 EUR
989692 / LU0093503497

24.02 EUR
22.88 EUR

31.07.2026
+0.13%

BGF Euro Bond Fund A2 EUR
973514 / LU0050372472

28.43 EUR
27.60 EUR

31.07.2026
-0.14%

BGF Euro Corporate Bond Fund A2 EUR
216150 / LU0162658883

17.90 EUR
17.38 EUR

31.07.2026
+0.00%

BGF Euro Markets Fund A2 EUR
989691 / LU0093502762

57.73 EUR
54.98 EUR

31.07.2026
+0.27%

BGF Euro Short Duration Bond A2 EUR
989694 / LU0093503810

16.88 EUR
16.39 EUR

31.07.2026
-0.06%

BGF European Equity Income Fd A4G EUR
A1H982 / LU0619515397

20.56 EUR
19.58 EUR

31.07.2026
-0.05%

BGF European Equity Trans Fd A2 EUR
A0J2YD / LU0229084990

48.22 EUR
45.92 EUR

31.07.2026
+0.04%

BGF European Fund A2 EUR
970986 / LU0011846440

220.99 EUR
210.47 EUR

31.07.2026
-0.03%

BGF European High Yield Bond A2 EUR
A14WNP / LU1191877379

15.34 EUR
14.57 EUR

31.07.2026
+0.21%

BGF European Special Situations A2 USD
A0BL2H / LU0171276677

77.97 USD
74.26 USD

31.07.2026
-0.44%

BGF European Value Fund A2 EUR
987138 / LU0072462186

144.69 EUR
137.80 EUR

31.07.2026
-0.01%

BGF EuropEquIncoFdA2Hed USD
A12GND / LU1153584641

31.07.2026
-0.04%

BGF EuroShoDurBdFdA4 USD Hedg
A0YAQ4 / LU0448387703

31.07.2026
+0.00%

BGF FinTech Fund A2 USD
A2N4KR / LU1861217088

15.38 USD
14.65 USD

31.07.2026
+0.83%

BGF Fixed Income Global Opport A2 EUR H
A0KDTJ / LU0278453476

10.93 EUR
10.61 EUR

31.07.2026
+0.00%

BGF Future of TranFd A2 EUR
A3C5PY / LU2400292194

31.07.2026
+0.73%

BGF Future Of Transport Fund A2 USD
A2N4K2 / LU1861214812

16.59 USD
15.80 USD

31.07.2026
+0.19%

BGF Global Allocation Fund A2 EUR
A0BL2G / LU0171283459

89.28 EUR
85.03 EUR

31.07.2026
+0.75%

BGF Global Corp Bd Fd A2 USD
A0MUM5 / LU0297942194

31.07.2026
-0.06%

BGF Global Corporate Bond Fund A2Hedged
A0M573 / LU0297942434

13.25 EUR
12.62 EUR

31.07.2026
-0.08%

BGF Global Dynamic Equity Fund A2 USD
A0H1ET / LU0238689110

46.59 USD
44.37 USD

31.07.2026
+0.41%

BGF Global Equity Income Fund A2 USD
A1C8TA / LU0545039389

32.27 USD
30.73 USD

31.07.2026
+0.95%

BGF Global Government Bond Fd A2 USD
971045 / LU0006061385

32.01 USD
30.49 USD

31.07.2026
-0.10%

BGF Global High Yield Bond Fd A2 EUR Hg
989695 / LU0093504206

20.27 EUR
19.30 EUR

31.07.2026
+0.10%

BGF Global Inflation Linked Bd A2 USD
A0RNAE / LU0425308086

18.11 USD
17.25 USD

31.07.2026
-0.17%

BGF Global Long Horizon Equity A2 EUR
A0BMA0 / LU0171285314

99.49 EUR
94.75 EUR

31.07.2026
+2.47%

BGF Global Multi Asset Income A2 EUR H
A1121W / LU0784383399

13.06 EUR
12.44 EUR

31.07.2026
-0.08%

BGF India Fund A2 EUR
A0JK53 / LU0248271941

46.58 EUR
44.36 EUR

31.07.2026
+0.91%

BGF Japan Flexible Equity Fd A2 USD
A0D9QF / LU0212924517

25.63 USD
24.41 USD

31.07.2026
-0.33%

BGF Japan Small & MidCap Opp A2 USD
971043 / LU0006061252

111.47 USD
106.16 USD

31.07.2026
+0.52%

BGF Latin American Fund A2 EUR
A0BMA3 / LU0171289498

74.78 EUR
71.22 EUR

31.07.2026
+1.06%

BGF Multi Theme Equity Fund A2 EUR
A2P86U / LU2123743424

15.95 EUR
15.19 EUR

31.07.2026
+0.93%

BGF Natural Resources Fund A2 USD
A1JJG4 / LU0612318385

18.78 USD
17.89 USD

31.07.2026
-0.83%

BGF Natural Resources Fund A5GEUR
A2JCSF / LU1142331880

9.89 EUR
9.42 EUR

31.07.2026
-0.32%

BGF Next Generation Technology A2 USD
A2N4LD / LU1861215975

33.33 USD
31.74 USD

31.07.2026
+3.73%

BGF Sustainable Energy Fund A2 EUR
A0BL87 / LU0171289902

21.42 EUR
20.40 EUR

31.07.2026
+0.49%

BGF Sustainable Gbl Infrastr Fd E2 EUR
A3CWT0 / LU2372745393

12.50 EUR
12.13 EUR

31.07.2026
-0.57%

BGF SustainableEnergyFdA4 GBP
A0NBAJ / LU0204063720

31.07.2026
+0.17%

BGF SustGlobAllocFund A2EUR
A3DRDL / LU2488121331

31.07.2026
+0.61%

BGF Swiss Small & MidCap Opport A2 CHF
A0RFBQ / LU0376446257

670.25 CHF
638.33 CHF

31.07.2026
-1.23%

BGF Syst Gbl Equity High Inc A2 USD
A0LB65 / LU0265550359

28.61 USD
27.25 USD

31.07.2026
+0.04%

BGF System China A Share Opp A2 USD
A2H52K / LU1580142542

15.28 USD
14.55 USD

31.07.2026
+0.14%

BGF Systematic Global SmallCap A2 USD
974251 / LU0054578231

229.02 USD
218.11 USD

31.07.2026
+0.09%

BGF United Kingdom Fund A2 GBP
971041 / LU0011847091

168.48 GBP
160.46 GBP

31.07.2026
-1.05%

BGF US Basic Value Fund A2 USD
987135 / LU0072461881

186.26 USD
177.39 USD

31.07.2026
+0.47%

BGF US Dollar Bond Fund A2 USD
989651 / LU0096258362

36.63 USD
34.89 USD

31.07.2026
-0.29%

BGF US Dollar High Yield Bond A2 USD
973646 / LU0046676465

47.97 USD
45.69 USD

31.07.2026
+0.09%

BGF US Dollar Short Duration Bd A2 USD
779395 / LU0154237225

16.40 USD
15.62 USD

31.07.2026
+0.00%

BGF US Flexible Equity Fund A2 USD
779379 / LU0154236417

104.76 USD
99.77 USD

31.07.2026
+1.65%

BGF US Growth Fund A2 USD
921822 / LU0097036916

62.38 USD
59.41 USD

31.07.2026
+1.56%

BGF US Mid Cap Value Fund A2 USD
971044 / LU0006061336

494.60 USD
471.05 USD

31.07.2026
-0.60%

BGF USGrowthFdA2 EURH edged
A1W02V / LU0942511766

31.07.2026
+1.56%

BGF World Bond A2 USD
A0BL4P / LU0184696937

88.56 USD
84.34 USD

31.07.2026
-0.07%

BGF World Energy Fund A2 EUR
A0BMA5 / LU0171301533

32.19 EUR
30.66 EUR

31.07.2026
+1.46%

BGF World Financials Fund A2RF USD
933539 / LU0106831901

86.36 USD
82.25 USD

31.07.2026
+0.23%

BGF World Gold Fund A2 EUR
A0BMAL / LU0171305526

78.89 EUR
75.13 EUR

31.07.2026
-2.03%

BGF World Healthscience Fund A2 EUR
A0BL36 / LU0171307068

69.53 EUR
66.22 EUR

31.07.2026
-0.59%

BGF World Mining Fund A2 USD
986932 / LU0075056555

106.77 USD
101.69 USD

31.07.2026
-1.42%

BGF World Technology Fund A2 EUR
A0BMAN / LU0171310443

126.65 EUR
120.62 EUR

31.07.2026
+3.68%

BGF WorlRealEstaSecurFdA2 USD
A1J7BF / LU0842063009

31.07.2026
-1.03%

BlackRock Advantage Asia ex Japan Equity Fund A USD Acc
A2JRG3 / IE00BDDRH748

31.07.2026
+5.06%

BlackRock Advantage Emerging Markets Equity A USD Acc
A2JRG2 / IE00BDDRH854

31.07.2026
+4.79%

BlackRock Advantage Europe Equity Fund A EUR Acc
A2JRG0 / IE00BDDRH300

31.07.2026
+0.11%

BlackRock Advantage Europe ex UK Equity Fund A EUR Acc
A2JRG1 / IE00BDDRHC98

31.07.2026
+0.17%

BlackRock Advantage US Equity Fund A USD Acc
A2JRG4 / IE00BDDRH524

31.07.2026
+0.96%

BlackRock Advantage World Equity Fund A EUR Acc
A40JX6 / IE000QO2FSP7

31.07.2026
+0.58%

BSF AsPaAbReFd A2 EUR
A2AL09 / LU1417813836

31.07.2026
+0.77%

BSF BlackRock Emerging Companies Abs Return A2 EUR H
A2N4QS / LU1861218565

123.42 EUR
117.25 EUR

31.07.2026
+1.13%

BSF BlackRock Emerging Markets Equity Strategies A2 USD
A14Z3V / LU1289970086

384.64 USD
365.41 USD

31.07.2026
+3.15%

BSF BlackRock Emerging Markets Flexi Dynamic Bond A2 USD
A1WZTG / LU0940382277

31.07.2026
-0.01%

BSF BlackRock ESG Fixed Income Credit Strategies A2 EUR
A2PF5F / LU1965316372

120.78 EUR
115.03 EUR

31.07.2026
+0.11%

BSF BlackRock ESG Fixed Income Strategies A2 EUR
A0NDDA / LU0438336264

141.14 EUR
137.03 EUR

31.07.2026
+0.07%

BSF BlackRock Euro Short Duration Corporate Bd Fd A2 EUR
A2QP47 / LU2255697620

31.07.2026
+0.01%

BSF BlackRock European Absolute Return Fund A2 EUR
A0RLB7 / LU0411704413

165.51 EUR
157.63 EUR

31.07.2026
+0.29%

BSF BlackRock European Opportunities Extension A2 EUR
A0MYJN / LU0313923228

723.71 EUR
689.25 EUR

31.07.2026
-0.00%

BSF BlackRock European Select Strategies Fund A4 EUR
A142H5 / LU1308276598

112.17 EUR
108.90 EUR

31.07.2026
-0.13%

BSF BlackRock Global Event Driven Fund A2 USD
A14V9D / LU1251620883

161.63 USD
153.93 USD

31.07.2026
-0.31%

BSF BlackRock Mgd Idx Ptf Conservative A2 EUR
A2H9W8 / LU1733247073

133.59 EUR
127.23 EUR

31.07.2026
+0.26%

BSF BlackRock Mgd Idx Ptf Conservative IdxInv Bal 4 EUR
BLK002 / LU1733247743

130.50 EUR
126.70 EUR

31.07.2026
+0.26%

BSF BlackRock Mgd Idx Ptf Defensive A4 EUR
A14X2J / LU1273675238

115.37 EUR
112.01 EUR

31.07.2026
+0.10%

BSF BlackRock Mgd Idx Ptf Growth A4 EUR
A14X2L / LU1273675402

216.23 EUR
209.93 EUR

31.07.2026
+0.75%

BSF BlackRock MyMap Plus Moderate Fund IdxInv Wa EUR
BLK003 / LU1733248048

141.54 EUR
137.42 EUR

31.07.2026
+0.32%

BSF BlackRock Systematic Global Equity Abso Ret A2 USD
A114GM / LU1069250113

181.04 USD
172.42 USD

31.07.2026
+1.23%

BSF BlackRock Systematic Style Factor Fund A2 USD
A2AEQA / LU1352905993

161.87 USD
154.16 USD

31.07.2026
+0.86%

BSF BlackRock Systematic US Equity Abs Ret A2 USD
A1JSKD / LU0725887540

203.62 USD
193.92 USD

31.07.2026
+1.06%

BSF BlackRock Systematic World Equity Fund A2 USD
A14WGP / LU1254583351

360.90 USD
343.71 USD

31.07.2026
+0.30%

BSF ESGEuroBondFundA2EUR
A2AMAM / LU1435395634

31.07.2026
-0.12%

BSF ESGFixIncStraFdA2 CHF H
A1JFDL / LU0589446532

31.07.2026
+0.07%

BSF SysUSEquAbsRetFunA2EUR
A2PJZW / LU1991022069

31.07.2026
+1.57%

Alle Fonds-Kurse ohne Gewähr Erstellt am: 02.08.2026 08:16:13

Impressum | Datenschutz | AGB