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BlackRock Fonds und aktuelle Kurse

BlackRock Fonds kaufen mit Best-Preis-Garantie Sollten Sie in einem anderen Fondsshop ein besseres Angebot für die Fonds von BlackRock entdecken, erhalten Sie den selben Rabatt auch bei uns! Natürlich auch dann, wenn Sie Ihr Depot schon bei uns eröffnet haben und erst hinterher einen günstigeren Rabatt finden.

BlackRock Fonds Kurse

BlackRock Fonds
WKN / ISIN

Ausgabe Kurs
Rücknahme Kurs

Stand
Trend
Vortag

Chart

1 Jahr

Eine ausführliches Portrait des Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.

BGF ASEAN Leaders Fund A2 USD
A1J1LP / LU0803753879

12.03 USD

26.02.2021
-1.07%

BGF Asia Pacific Equity Inc A2 USD
A0RPWZ / LU0414403419

21.69 USD

26.02.2021
-3.81%

BGF Asia Pacific Equity Inc A4G EUR H
A1XD3K / LU1031077412

10.60 EUR

26.02.2021
-3.72%

BGF Asia Pacific Equity Inc Fd E2 EUR
A1JGQA / LU0628613399

BGF Asian Dragon A2 GBP
A0BMAU / LU0171270639

41.99 GBP

26.02.2021
-2.55%

BGF Asian Dragon Fund A2 EUR
A0BMAT / LU0171269466

48.27 EUR

26.02.2021
-3.21%

BGF Asian Dragon Fund A2 USD
987140 / LU0072462343

58.51 USD

26.02.2021
-4.14%

BGF Asian Growth Leaders Fd E2E
A1J8V8 / LU0859044934

BGF Asian Growth Leaders Fund A2 USD
A1J4JU / LU0821914370

27.81 USD

26.02.2021
-4.60%

BGF Asian Tiger Bond Fund A2 EUR Hedged
A14VM5 / LU1250980452

11.24 EUR

26.02.2021
-0.35%

BGF Asian Tiger Bond Fund A2 USD
974860 / LU0063729296

46.33 USD

26.02.2021
-0.39%

BGF Asian Tiger Bond Fund Classe A 1
974859 / LU0063728728

BGF China A Share Opportunities A2 USD
A2H52K / LU1580142542

15.83 USD

26.02.2021
-2.64%

BGF China Bond Fund A2 USD
A1JNAC / LU0679941327

16.24 USD

26.02.2021
-0.55%

BGF China Fund A2 EUR
A14RP9 / LU1216661543

25.62 EUR

26.02.2021
-4.40%

BGF China Fund A2 EUR Hedged
A0Q7YF / LU0359201455

25.49 EUR

26.02.2021
-5.21%

BGF China Fund A2 USD
A0Q7YA / LU0359201612

31.06 USD

26.02.2021
-5.30%

BGF Circular Economy Fund A2 EUR
A2PSK3 / LU2041044178

11.01 EUR

26.02.2021
-1.52%

BGF Circular Economy Fund A2 USD
A2PSK2 / LU2041044095

13.35 USD

26.02.2021
-2.48%

BGF Circular Economy Fund D2 EUR
A2PSK5 / LU2041044335

11.13 EUR

26.02.2021
-1.50%

BGF Circular Economy Fund D2 USD
A2PSK4 / LU2041044251

13.49 USD

26.02.2021
-2.46%

BGF Continental European Flex A2 EUR
A0F42G / LU0224105477

36.29 EUR

26.02.2021
-1.20%

BGF Continental European Flex A4 EUR
A1JGP7 / LU0628613803

35.47 EUR

26.02.2021
-1.20%

BGF Continental European Flex D2 EUR
A0X75X / LU0406496546

39.77 EUR

26.02.2021
-1.19%

BGF Dynamic High Income Fund A2 USD
A2JDML / LU1564329032

11.64 USD

26.02.2021
-1.44%

BGF Dynamic High Income Fund A6 EUR Hdg
A2JB3V / LU1706154686

8.64 EUR

26.02.2021
-2.04%

BGF Dynamic High Income Fund A6 USD
A2JDMP / LU1564329115

9.39 USD

26.02.2021
-1.98%

BGF Dynamic High Income Fund D2 USD
A2JDMN / LU1564329206

11.91 USD

26.02.2021
-1.49%

BGF Emerging Europe Fund A2 EUR
971801 / LU0011850392

109.48 EUR

26.02.2021
-2.06%

BGF Emerging Europe Fund A2 USD
A0BMAJ / LU0171273575

132.71 USD

26.02.2021
-3.01%

BGF Emerging Europe Fund A4 EUR
A0RFDC / LU0408221355

98.67 EUR

26.02.2021
-2.06%

BGF Emerging Europe Fund E2 EUR
988791 / LU0090830497

BGF Emerging Ma Equity Incomed A5G USD
A1JHHW / LU0651947912

BGF Emerging Ma Loc Cur Bd Fd A4 USD
A1C64V / LU0548402170

15.13 USD

26.02.2021
-1.30%

BGF Emerging Markets Bond Fund A2 EUR
A0DKR0 / LU0200683885

16.24 EUR

26.02.2021
+0.25%

BGF Emerging Markets Bond Fund A2 EUR H
A0RLFX / LU0413376566

16.96 EUR

26.02.2021
-0.70%

BGF Emerging Markets Bond Fund A2 USD
A0DKRQ / LU0200680600

19.69 USD

26.02.2021
-0.71%

BGF Emerging Markets Bond Fund A4 EUR
A1142V / LU1072326561

11.57 EUR

26.02.2021
+0.26%

BGF Emerging Markets Equity Inc A2 USD
A1JHHV / LU0651946864

19.78 USD

26.02.2021
-3.79%

BGF Emerging Markets Fund A2 EUR
A0BMAK / LU0171275786

44.40 EUR

26.02.2021
-3.73%

BGF Emerging Markets Fund A2 USD
973010 / LU0047713382

53.83 USD

26.02.2021
-4.64%

BGF Emerging Markets Local Currency Bd A2 EUR
A0LG6X / LU0278457204

20.39 EUR

26.02.2021
-0.29%

BGF Emerging Markets Local Currency Bd A2 EUR H
A0X8E5 / LU0359002093

7.61 EUR

26.02.2021
-1.30%

BGF Emerging Markets Local Currency Bd A2 USD
A0LG65 / LU0278470058

24.71 USD

26.02.2021
-1.28%

BGF Emerging Markets Local Currency Bd A4 EUR
A0YGZ4 / LU0478974834

12.48 EUR

26.02.2021
-0.32%

BGF ESG Multi Asset Fund A2 EUR
989692 / LU0093503497

18.08 EUR

26.02.2021
-0.93%

BGF ESG Multi Asset Fund A2 USD Hedged
A1CU1E / LU0494093205

47.08 USD

26.02.2021
-0.99%

BGF ESG Multi Asset Fund Classe E
989721 / LU0093503737

BGF Eur Short Dur Bd Fd A3
120629 / LU0172403825

BGF Euro Bond Fund A1 EUR
579260 / LU0118259232

BGF Euro Bond Fund A2 EUR
973514 / LU0050372472

30.75 EUR

26.02.2021
+0.10%

BGF Euro Bond Fund A2 USD
A0BLY0 / LU0171279184

37.28 USD

26.02.2021
-0.88%

BGF Euro Bond Fund A4 EUR
A1C2P2 / LU0430265933

27.85 EUR

26.02.2021
+0.07%

BGF Euro Bond Fund D2 EUR
A0Q0QN / LU0297941469

32.30 EUR

26.02.2021
+0.09%

BGF Euro Corporate Bond Fund A2 EUR
216150 / LU0162658883

17.64 EUR

26.02.2021
-0.23%

BGF Euro Corporate Bond Fund D2 EUR
A0Q56M / LU0368266499

18.54 EUR

26.02.2021
-0.27%

BGF Euro Markets Fund A2 EUR
989691 / LU0093502762

34.14 EUR

26.02.2021
-0.99%

BGF Euro Markets Fund A2 USD
A0BMAS / LU0171277485

41.39 USD

26.02.2021
-1.92%

BGF Euro Markets Fund A4 EUR
216144 / LU0162689763

29.57 EUR

26.02.2021
-0.97%

BGF Euro Reserve Fund A2 EUR
A0X83P / LU0432365988

72.08 EUR

26.02.2021
-0.00%

BGF Euro Sh Dur Bd Fd A1 EUR
579256 / LU0118255248

BGF Euro Short Duration Bond A2 CHF Hdg
A1C1G2 / LU0521028638

10.62 CHF

26.02.2021
+0.00%

BGF Euro Short Duration Bond A2 EUR
989694 / LU0093503810

15.81 EUR

26.02.2021
+0.00%

BGF Euro Short Duration Bond A2 USD Hdg
A0YCN0 / LU0456865749

12.60 USD

26.02.2021
+0.00%

BGF Euro Short Duration Bond A4RF EUR
A0YAQ2 / LU0448386994

14.84 EUR

26.02.2021
-0.07%

BGF European Equity Income Fund A2 EUR
A0PAZR / LU0562822386

21.39 EUR

26.02.2021
-1.20%

BGF European Equity Income Fund A4G EUR
A1H982 / LU0619515397

14.84 EUR

26.02.2021
-1.26%

BGF European Focus Fund A2 EUR
A0J2YD / LU0229084990

31.59 EUR

26.02.2021
-1.19%

BGF European Focus Fund A2 USD
A0J2YE / LU0252970834

38.29 USD

26.02.2021
-2.15%

BGF European Fund A2 EUR
970986 / LU0011846440

156.39 EUR

26.02.2021
-1.19%

BGF European Fund A2 USD
A0BMAW / LU0171280430

189.58 USD

26.02.2021
-2.15%

BGF European Fund A2 USD Hedged
A1C28P / LU0526926950

24.26 USD

26.02.2021
-1.22%

BGF European Fund A4 EUR
A0RFDD / LU0408221439

145.41 EUR

26.02.2021
-1.20%

BGF European High Yield Bond D2 EUR
A14WNQ / LU1191877965

12.87 EUR

26.02.2021
-0.46%

BGF European Special Situations A2 EUR
779374 / LU0154234636

55.01 EUR

26.02.2021
-1.26%

BGF European Special Situations A2 USD
A0BL2H / LU0171276677

66.68 USD

26.02.2021
-2.21%

BGF European Value Fund A2 EUR
987138 / LU0072462186

70.89 EUR

26.02.2021
-1.68%

BGF European Value Fund A2 GBP
A0BL3W / LU0171282212

61.67 GBP

26.02.2021
-1.01%

BGF European Value Fund A2 USD
A0BMAY / LU0171281750

85.94 USD

26.02.2021
-2.62%

BGF European Value Fund A4 EUR
216145 / LU0162690340

53.30 EUR

26.02.2021
-1.66%

BGF Fin Tech Fund A2 EUR Hedged
A2N4KW / LU1861217674

16.73 EUR

26.02.2021
-3.29%

BGF Fin Tech Fund A2 USD
A2N4KR / LU1861217088

17.88 USD

26.02.2021
-3.30%

BGF Fixed Income Global Opport A2 EUR
A1XAZQ / LU1005243255

12.92 EUR

26.02.2021
+0.70%

BGF Fixed Income Global Opport A2 EUR H
A0KDTJ / LU0278453476

10.39 EUR

26.02.2021
-0.29%

BGF Fixed Income Global Opport A2 USD
A0MJTY / LU0278466700

15.66 USD

26.02.2021
-0.32%

BGF Fixed Income Global Opport A4 EUR H
A1W6AG / LU0973708182

9.60 EUR

26.02.2021
-0.21%

BGF Fixed Income Global Opport A4 USD
A12HFJ / LU1153584997

10.50 USD

26.02.2021
-0.28%

BGF Fixed Income Global Opport D2 EUR
A1XAZU / LU1005243503

13.46 EUR

26.02.2021
+0.67%

BGF Future Of Transport Fund A2 EUR Hdg
A2N4K7 / LU1861215389

14.34 EUR

26.02.2021
-2.98%

BGF Future Of Transport Fund A2 USD
A2N4K2 / LU1861214812

15.37 USD

26.02.2021
-2.97%

BGF Global Allocation Fund A2 AUD Hdg
A0YE4W / LU0468326631

21.38 AUD

26.02.2021
-1.79%

BGF Global Allocation Fund A2 CHF Hdg
A0Q9J7 / LU0343169966

14.68 CHF

26.02.2021
-1.81%

BGF Global Allocation Fund A2 EUR
A0BL2G / LU0171283459

60.73 EUR

26.02.2021
-0.85%

BGF Global Allocation Fund A2 EUR Hdg
A0D9QB / LU0212925753

45.01 EUR

26.02.2021
-1.77%

BGF Global Allocation Fund A2 GBP Hdg
A0HGU9 / LU0236177068

37.01 GBP

26.02.2021
-1.75%

BGF Global Allocation Fund A2 USD
987142 / LU0072462426

73.62 USD

26.02.2021
-1.80%

BGF Global Allocation Fund A4 EUR
A0RFDA / LU0408221512

59.04 EUR

26.02.2021
-0.86%

BGF Global Allocation Fund A4 EUR Hdg
A0M55G / LU0240613025

41.82 EUR

26.02.2021
-1.78%

BGF Global Allocation Fund A4 USD
A1JRXN / LU0724617625

71.58 USD

26.02.2021
-1.80%

BGF Global Allocation Fund Cl ADS SGD Hed
A0NBAG / LU0308772762

BGF Global Allocation Fund Classe A2 HUF
A1C7VB / LU0566074125

21974.01 HUF

26.02.2021
-0.44%

BGF Global Allocation Fund D2 EUR
A1C3HW / LU0523293024

67.09 EUR

26.02.2021
-0.86%

BGF Global Allocation Fund D2RF USD
A0NJ70 / LU0329592538

81.33 USD

26.02.2021
-1.80%

BGF Global Allocation Fund D4 EUR
A1J4MY / LU0827880005

59.50 EUR

26.02.2021
-0.85%

BGF Global Allocation Fund E2 EUR
A0NHA4 / LU0171283533

BGF Global Conservative Income A2 EUR
A2JRZM / LU1845136925

10.80 EUR

26.02.2021
-0.37%

BGF Global Conservative Income A4 EUR
A2JRZN / LU1845137063

10.03 EUR

26.02.2021
-0.40%

BGF Global Corp Bd Fd A2 USD
A0MUM5 / LU0297942194

15.68 USD

26.02.2021
-0.44%

BGF Global Corporate Bond Fund A2Hedged
A0M573 / LU0297942434

13.67 EUR

26.02.2021
-0.44%

BGF Global Corporate Bond Fund A4 EUR H
A0M281 / LU0303846876

9.36 EUR

26.02.2021
-0.53%

BGF Global Dynamic Equity FD Cl E EUR Hedg
A0H1E0 / LU0238690985

BGF Global Dynamic Equity Fund A2 EUR
A0H1EW / LU0238689623

23.87 EUR

26.02.2021
-1.69%

BGF Global Dynamic Equity Fund A2 EUR H
A0H1EZ / LU0238690555

18.11 EUR

26.02.2021
-2.58%

BGF Global Dynamic Equity Fund A2 USD
A0H1ET / LU0238689110

28.94 USD

26.02.2021
-2.62%

BGF Global Dynamic Equity Fund A4 EUR
A0RFDE / LU0408221603

23.81 EUR

26.02.2021
-1.65%

BGF Global Enhanced Equity Yld A2 EUR H
A0MJQ0 / LU0278718100

9.93 EUR

26.02.2021
-2.17%

BGF Global Enhanced Equity Yld A2 USD
A0LB65 / LU0265550359

16.49 USD

26.02.2021
-2.19%

BGF Global Enhanced Equity Yld A5 USD
A0LB66 / LU0265550946

BGF Global Equity Income Fd E2 Acc
A1JGP9 / LU0628613043

BGF Global Equity Income Fund A2 EUR
A1KCF3 / LU0880975056

16.26 EUR

26.02.2021
-1.28%

BGF Global Equity Income Fund A2 EUR H
A1JGZR / LU0625451603

15.95 EUR

26.02.2021
-2.21%

BGF Global Equity Income Fund A2 USD
A1C8TA / LU0545039389

19.71 USD

26.02.2021
-2.23%

BGF Global Equity Income Fund A4G EUR
A1JTA6 / LU0739721834

12.03 EUR

26.02.2021
-1.23%

BGF Global Equity Income Fund A4G EUR H
A2DHGZ / LU1529944511

10.96 EUR

26.02.2021
-2.23%

BGF Global Equity Income Fund A5G EUR H
A1JGZS / LU0625451512

BGF Global Equity Income Fund A5G USD
A1C8TC / LU0553294199

BGF Global Governme Bd Fd A1 USD
579258 / LU0118256485

BGF Global Government Bond Fd A2 EUR Hg
A0MUK8 / LU0297942863

26.99 EUR

26.02.2021
+0.04%

BGF Global Government Bond Fd A2 USD
971045 / LU0006061385

32.14 USD

26.02.2021
+0.03%

BGF Global Government Bond Fd D2 USD
A1C475 / LU0540001038

33.38 USD

26.02.2021
+0.03%

BGF Global High Yield Bond A1 USD
579254 / LU0118259661

BGF Global High Yield Bond Dis Cl A1 USD
A0BL3Y / LU0171284770

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

18.22 EUR

26.02.2021
-0.44%

BGF Global High Yield Bond Fd A2 USD
A0BMAZ / LU0171284937

28.89 USD

26.02.2021
-0.45%

BGF Global Inflation Linked Bd A2 EUR H
A0RNAF / LU0425308169

14.07 EUR

26.02.2021
-0.21%

BGF Global Inflation Linked Bd A2 USD
A0RNAE / LU0425308086

16.12 USD

26.02.2021
-0.25%

BGF Global Long Horizon Equity A2 EUR
A0BMA0 / LU0171285314

68.22 EUR

26.02.2021
-1.10%

BGF Global Long Horizon Equity A2 USD
971800 / LU0011850046

82.69 USD

26.02.2021
-2.06%

BGF Global Long Horizon Equity D2 EUR
A1J4QF / LU0827882639

73.00 EUR

26.02.2021
-1.11%

BGF Global Multi Asset Income A2 EUR
A12HJ8 / LU1162516477

12.62 EUR

26.02.2021
+0.16%

BGF Global Multi Asset Income A2 EUR H
A1121W / LU0784383399

11.48 EUR

26.02.2021
-0.69%

BGF Global Multi Asset Income A2 USD
A1JZCH / LU0784385840

15.30 USD

26.02.2021
-0.78%

BGF Global Multi Asset Income A3G EUR
A2H9X2 / LU1238068834

BGF Global Multi Asset Income A4G EUR H
A1XFBY / LU0784383712

8.32 EUR

26.02.2021
-0.72%

BGF Global Multi Asset Income A4G USD
A141AS / LU1301847155

10.13 USD

26.02.2021
-0.78%

BGF Global Multi Asset Income D6 USD
A1XBHB / LU1003077408

10.17 USD

26.02.2021
-1.26%

BGF Global Multi Asset Income E2 EUR
A1J2QN / LU0813497111

14.46 EUR

26.02.2021
+0.21%

BGF Global Small Cap Fund A2 EUR
A0BMA1 / LU0171288334

110.62 EUR

26.02.2021
-2.18%

BGF Global Small Cap Fund A2 USD
974251 / LU0054578231

134.09 USD

26.02.2021
-3.13%

BGF India Fund A2 EUR
A0JK53 / LU0248271941

35.63 EUR

26.02.2021
-4.12%

BGF India Fund A2 USD
A0JK52 / LU0248272758

43.19 USD

26.02.2021
-5.06%

BGF India Fund A4RF GBP
A0JK7G / LU0250163515

31.16 GBP

26.02.2021
-3.50%

BGF Japan Flexible Equity Fd Cl E2 EUR H
A0MLQ4 / LU0277197835

BGF Japan Flexible Equity Fund A2 EUR
A0D9QG / LU0212924608

14.73 EUR

26.02.2021
-2.45%

BGF Japan Flexible Equity Fund A2 EUR H
A0J281 / LU0255399239

11.46 EUR

26.02.2021
-2.96%

BGF Japan Flexible Equity Fund A2 JPY
A0J280 / LU0249410860

1901.00 JPY

26.02.2021
-3.06%

BGF Japan Flexible Equity Fund A2 USD
A0D9QF / LU0212924517

17.86 USD

26.02.2021
-3.35%

BGF Japan Small & Mid Cap Opp A2 EUR
A0BMA2 / LU0171289068

65.04 EUR

26.02.2021
-1.26%

BGF Japan Small & Mid Cap Opp A2 EUR Hdg
A0J28Z / LU0255399742

52.67 EUR

26.02.2021
-1.84%

BGF Japan Small & Mid Cap Opp A2 JPY
A0J28Y / LU0249411835

8393.00 JPY

26.02.2021
-1.89%

BGF Japan Small & Mid Cap Opp A2 USD
971043 / LU0006061252

78.84 USD

26.02.2021
-2.22%

BGF Latin American Fund A2 EUR
A0BMA3 / LU0171289498

49.03 EUR

26.02.2021
-3.62%

BGF Latin American Fund A2 GBP
A0BL3Z / LU0171289738

42.64 GBP

26.02.2021
-3.00%

BGF Latin American Fund A2 USD
987139 / LU0072463663

59.43 USD

26.02.2021
-4.56%

BGF Latin American Fund A4 EUR
A0RFDB / LU0408221785

46.06 EUR

26.02.2021
-3.64%

BGF Natural Resources Growth&Inc A2 USD
A1JJG4 / LU0612318385

9.71 USD

26.02.2021
-4.71%

BGF Natural Resources Growth&Inc A4G USD
A1JDL2 / LU0654597011

7.21 USD

26.02.2021
-4.76%

BGF Next Generation Technology A2 EUR H
A2N4LJ / LU1861216510

25.25 EUR

26.02.2021
-4.25%

BGF Next Generation Technology A2 USD
A2N4LD / LU1861215975

26.82 USD

26.02.2021
-4.28%

BGF Next Generation Technology D2 EUR
A2PAEJ / LU1917164854

22.59 EUR

26.02.2021
-3.38%

BGF Next Generation Technology D2 EUR H
A2N4LK / LU1861216601

25.78 EUR

26.02.2021
-4.23%

BGF Next Generation Technology D2 USD
A2N4LE / LU1861216197

27.39 USD

26.02.2021
-4.30%

BGF Nutrition Fund A2 EUR Hedged
A1CTHP / LU0471298348

14.63 EUR

26.02.2021
-2.53%

BGF Nutrition Fund A2 HKD
A0YH19 / LU0471298694

BGF Nutrition Fund A2 USD
A0YH17 / LU0385154629

17.26 USD

26.02.2021
-2.60%

BGF Nutrition Fund A4 EUR Hedged
A1CVHX / LU0471299072

14.50 EUR

26.02.2021
-2.55%

BGF Nutrition Fund E2 EUR
A1CVJJ / LU0496654822

13.48 EUR

26.02.2021
-1.61%

BGF Pacific Equity Fund A2 EUR
A0BMA4 / LU0171290314

37.21 EUR

26.02.2021
-3.05%

BGF Pacific Equity Fund A2 GBP
A0BL2P / LU0171290744

32.36 GBP

26.02.2021
-2.41%

BGF Pacific Equity Fund A2 USD
973868 / LU0035112944

45.11 USD

26.02.2021
-3.98%

BGF Sust Energy Fund E2 EUR
A0J29D / LU0171290074

BGF Sustainable Energy Fund A2 EUR
A0BL87 / LU0171289902

13.34 EUR

26.02.2021
-1.04%

BGF Sustainable Energy Fund A2 USD
630940 / LU0124384867

16.17 USD

26.02.2021
-2.00%

BGF Sustainable Energy Fund A4 EUR
A0RFC7 / LU0408221868

13.19 EUR

26.02.2021
-1.05%

BGF Sustainable Energy Fund D2 EUR
A0J2N8 / LU0252964944

14.96 EUR

26.02.2021
-1.12%

BGF Swiss Small & Mid Cap Opport A2 CHF
A0RFBQ / LU0376446257

613.49 CHF

26.02.2021
-1.70%

BGF United Kingdom Fund A2 EUR
A0BMAG / LU0171293177

144.52 EUR

26.02.2021
-1.61%

BGF United Kingdom Fund A2 GBP
971041 / LU0011847091

125.71 GBP

26.02.2021
-0.95%

BGF United Kingdom Fund A2 USD
A0BMAH / LU0171293334

175.19 USD

26.02.2021
-2.55%

BGF US Basic Value Fund A2 EUR
A0BL2J / LU0171293920

83.99 EUR

26.02.2021
-1.43%

BGF US Basic Value Fund A2 EUR Hedged
A0DKSB / LU0200685153

63.87 EUR

26.02.2021
-2.35%

BGF US Basic Value Fund A2 USD
987135 / LU0072461881

101.81 USD

26.02.2021
-2.39%

BGF US Basic Value Fund A4 EUR
A0D8RD / LU0213336463

82.91 EUR

26.02.2021
-1.44%

BGF US Basic Value Fund A4 USD
216148 / LU0162691827

100.51 USD

26.02.2021
-2.39%

BGF US Dollar Bond Fund A1 USD
973630 / LU0028835386

BGF US Dollar Bond Fund A2 USD
989651 / LU0096258362

36.13 USD

26.02.2021
-0.39%

BGF US Dollar High Yield Bond A1 USD
973645 / LU0046675905

BGF US Dollar High Yield Bond A2 EUR H
A0PG8F / LU0330917963

223.60 EUR

26.02.2021
-0.41%

BGF US Dollar High Yield Bond A2 USD
973646 / LU0046676465

37.87 USD

26.02.2021
-0.39%

BGF US Dollar High Yield Bond E2 EUR
A0MLRD / LU0277197595

BGF US Dollar Reserve Fund A2 USD
971046 / LU0006061419

158.26 USD

26.02.2021
-0.00%

BGF US Dollar Short Duration Bd A2 USD
779395 / LU0154237225

14.24 USD

26.02.2021
-0.14%

BGF US Flexible Equity Fund A2 EUR
A0BL32 / LU0171296865

40.06 EUR

26.02.2021
-1.28%

BGF US Flexible Equity Fund A2 EUR Hdg
A0DKR7 / LU0200684693

30.34 EUR

26.02.2021
-2.19%

BGF US Flexible Equity Fund A2 USD
779379 / LU0154236417

48.56 USD

26.02.2021
-2.23%

BGF US Flexible Equity Fund A4 EUR
A0RFC8 / LU0408221942

40.08 EUR

26.02.2021
-1.26%

BGF US Flexible Equity Fund A4 EUR Hdg
A0RFC9 / LU0408222163

30.43 EUR

26.02.2021
-2.19%

BGF US Government Mortgage Fund A2 USD
989654 / LU0096258446

20.79 USD

26.02.2021
-0.48%

BGF US Growth Fund A2 EUR
A0BL2F / LU0171298135

28.91 EUR

26.02.2021
-1.57%

BGF US Growth Fund A2 USD
921822 / LU0097036916

35.05 USD

26.02.2021
-2.53%

BGF US Growth Fund E2 EUR
A0PHB5 / LU0171298218

BGF US Small & Mid Cap Opport A2 EUR
A0BL2K / LU0171298648

235.55 EUR

26.02.2021
-1.60%

BGF US Small & Mid Cap Opport A2 USD
971044 / LU0006061336

285.55 USD

26.02.2021
-2.55%

BGF USD Sho Duration Bd Fd A3EUR
A0DNEG / LU0172420597

BGF USD Short Durat Bond A1 USD
800078 / LU0155445546

BGF USGrowth Fd A2 EURH edged
A1W02V / LU0942511766

29.53 EUR

26.02.2021
-2.51%

BGF Worl Real Esta Secur Fd A2 USD
A1J7BF / LU0842063009

16.25 USD

26.02.2021
-2.64%

BGF World Bond Fund A2 EUR Hedged
A0PG8G / LU0330917880

198.78 EUR

26.02.2021
-0.09%

BGF World Bond Fund A2 USD
A0BL4P / LU0184696937

85.47 USD

26.02.2021
-0.09%

BGF World Bond Fund E2 EUR
A0MLQ6 / LU0277197678

BGF World Energy Fund A2 CHF Hedged
A1JJEW / LU0589470672

3.87 CHF

26.02.2021
-5.38%

BGF World Energy Fund A2 EUR
A0BMA5 / LU0171301533

11.24 EUR

26.02.2021
-4.26%

BGF World Energy Fund A2 EUR Hedged
A0M9SA / LU0326422176

3.61 EUR

26.02.2021
-5.25%

BGF World Energy Fund A2 USD
632995 / LU0122376428

13.63 USD

26.02.2021
-5.15%

BGF World Energy Fund A4 EUR
A0RFC6 / LU0408222247

10.57 EUR

26.02.2021
-4.17%

BGF World Financials Fund A2RF EUR
A0BL2N / LU0171304719

30.29 EUR

26.02.2021
-2.85%

BGF World Financials Fund A2RF USD
933539 / LU0106831901

36.72 USD

26.02.2021
-3.77%

BGF World Financials Fund Classe E
622758 / LU0147401714

BGF World Gold Fd E2 EUR Hd
A0PHCS / LU0326423224

BGF World Gold Fund A2 CHF Hedged
A1C1G3 / LU0521028471

5.66 CHF

26.02.2021
-5.35%

BGF World Gold Fund A2 EUR
A0BMAL / LU0171305526

30.93 EUR

26.02.2021
-4.45%

BGF World Gold Fund A2 EUR Hedged
A0M9SB / LU0326422689

5.48 EUR

26.02.2021
-5.35%

BGF World Gold Fund A2 SGD Hedged
A0Q5TA / LU0368265764

6.38 SGD

26.02.2021
-5.34%

BGF World Gold Fund A2 USD
974119 / LU0055631609

37.50 USD

26.02.2021
-5.35%

BGF World Gold Fund A4 EUR
A0RFC5 / LU0408222320

30.93 EUR

26.02.2021
-4.45%

BGF World Gold Fund A4 USD
A1JRXY / LU0724618789

37.49 USD

26.02.2021
-5.38%

BGF World Gold Fund Classe E EUR
A0JD7U / LU0171306680

BGF World Gold Fund D2 EUR
A0J2PF / LU0252963623

34.62 EUR

26.02.2021
-4.44%

BGF World Healthscience Fd Classe E
630930 / LU0122380701

BGF World Healthscience Fd E2E
A0NHA9 / LU0171309270

BGF World Healthscience Fund A2 AUD Hdg
A1XDRV / LU1023059063

19.67 AUD

26.02.2021
-1.70%

BGF World Healthscience Fund A2 EUR
A0BL36 / LU0171307068

48.10 EUR

26.02.2021
-0.76%

BGF World Healthscience Fund A2 USD
630928 / LU0122379950

58.31 USD

26.02.2021
-1.70%

BGF World Healthscience Fund A4 EUR
A2PY7Y / LU2112291799

9.08 EUR

26.02.2021
-0.77%

BGF World Healthscience Fund D2 EUR
A1J4QL / LU0827889485

53.19 EUR

26.02.2021
-0.76%

BGF World Healthscience Fund D2 USD
A0PHCW / LU0329593007

64.48 USD

26.02.2021
-1.72%

BGF World Mining Fund A2 CHF Hedged
A1C1G4 / LU0521028554

7.75 CHF

26.02.2021
-5.60%

BGF World Mining Fund A2 EUR
A0BMAR / LU0172157280

48.53 EUR

26.02.2021
-4.67%

BGF World Mining Fund A2 EUR Hedged
A0M9SC / LU0326424115

4.69 EUR

26.02.2021
-5.63%

BGF World Mining Fund A2 USD
986932 / LU0075056555

58.83 USD

26.02.2021
-5.58%

BGF World Mining Fund A4 EUR
A0RFC4 / LU0408222593

46.38 EUR

26.02.2021
-4.67%

BGF World Mining Fund Classe E
988815 / LU0090845842

BGF World Mining Fund D2 EUR
A0J2PH / LU0252963383

54.33 EUR

26.02.2021
-4.67%

BGF World Mining Fund D2 EUR Hedged
A0PHC0 / LU0326425278

5.17 EUR

26.02.2021
-5.48%

BGF World Mining Fund E2 EUR
A0BL37 / LU0172157363

BGF World Mining Fund E2 EUR Hedged
A0PHC1 / LU0326425351

BGF World Techno Fd E2 USD
622777 / LU0147408487

BGF World Techno Fd E2EUR
A0PHC5 / LU0171310955

BGF World Technology A2 GBP
A0BMAP / LU0171311680

57.16 GBP

26.02.2021
-2.19%

BGF World Technology Fund A2 EUR
A0BMAN / LU0171310443

65.72 EUR

26.02.2021
-2.81%

BGF World Technology Fund A2 EUR Hedged
A2JL5G / LU1822773716

22.41 EUR

26.02.2021
-3.70%

BGF World Technology Fund A2 USD
974499 / LU0056508442

79.67 USD

26.02.2021
-3.75%

BGF World Technology Fund D2 EUR
A0X8A9 / LU0376438312

71.89 EUR

26.02.2021
-2.81%

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

140.80 USD

26.02.2021
-3.53%

BlackRock Advantage Emerging Markets Equity A USD Acc
A2JRG2 / IE00BDDRH854

129.55 USD

26.02.2021
-3.02%

BlackRock Advantage Europe Equity Fund A EUR Acc
A2JRG0 / IE00BDDRH300

108.76 EUR

26.02.2021
-1.85%

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

113.90 EUR

26.02.2021
-1.62%

BlackRock Advantage US Equity Fund A USD Acc
A2JRG4 / IE00BDDRH524

139.11 USD

26.02.2021
-1.69%

BlackRock Advantage World Equity Fund A USD Acc
A2JRG5 / IE00BDDRHD06

132.63 USD

26.02.2021
-2.07%

BlackRock Global Impact Fund A EUR Acc
A2P2YK / IE00BL5H0Y66

160.94 EUR

26.02.2021
-1.63%

BlackRock Global Impact Fund A USD Acc
A2P2YJ / IE00BL5H0X59

178.42 USD

26.02.2021
-2.32%

BlackRock Global Impact Fund D EUR Acc
A2P2YM / IE00BL5H1091

161.97 EUR

26.02.2021
-1.62%

BlackRock Global Impact Fund D USD Acc
A2P2YL / IE00BL5H0Z73

179.04 USD

26.02.2021
-2.31%

BSF BlackRock Americas Diversified Equity Abs Ret A2 EUR H
A1JSKE / LU0725892466

113.42 EUR

26.02.2021
-0.06%

BSF BlackRock Americas Diversified Equity Abs Ret A2 USD
A1JSKD / LU0725887540

126.07 USD

26.02.2021
-0.06%

BSF BlackRock Americas Diversified Equity Abs Ret D2 USD
A14TVG / LU1238068321

108.48 USD

26.02.2021
-0.06%

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

120.65 EUR

26.02.2021
-0.56%

BSF BlackRock Emerging Companies Abs Return D2 EUR H
A2N4QQ / LU1861218995

121.69 EUR

26.02.2021
-0.56%

BSF BlackRock Emerging Markets Abs Ret Fund A2 EUR Hdg
A1W9HS / LU0997362594

81.24 EUR

26.02.2021
+0.38%

BSF BlackRock Emerging Markets Abs Ret Fund A2 USD
A1W0WS / LU0944773521

91.71 USD

26.02.2021
+0.37%

BSF BlackRock Emerging Markets Abs Ret Fund D2 USD
A1J73D / LU0852332542

98.64 USD

26.02.2021
+0.39%

BSF BlackRock Emerging Markets Equity Strategies A2 USD
A14Z3V / LU1289970086

187.18 USD

26.02.2021
-3.08%

BSF BlackRock Emerging Markets Equity Strategies D2 USD
A143XB / LU1321847714

179.61 USD

26.02.2021
-3.08%

BSF BlackRock Emerging Markets Equity Strategies E2 EUR
A143XC / LU1321847805

149.65 EUR

26.02.2021
-2.14%

BSF BlackRock Emerging Markets Flexi Dynamic Bond A2 EUR H
A114UL / LU1072451542

109.85 EUR

26.02.2021
-0.59%

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

123.41 USD

26.02.2021
-0.60%

BSF BlackRock European Absolute Return Fund A2 EUR
A0RLB7 / LU0411704413

142.26 EUR

26.02.2021
-0.02%

BSF BlackRock European Absolute Return Fund A4D EUR
A0RF7C / LU0414668557

142.22 EUR

26.02.2021
-0.02%

BSF BlackRock European Absolute Return Fund D2 EUR
A0RF7B / LU0414666189

148.98 EUR

26.02.2021
-0.03%

BSF BlackRock European Absolute Return Fund D4 EUR
A1J55Q / LU0827970921

146.21 EUR

26.02.2021
-0.02%

BSF BlackRock European Opportunities Extension A2 EUR
A0MYJN / LU0313923228

468.06 EUR

26.02.2021
-1.44%

BSF BlackRock European Opportunities Extension E2 EUR
A0RLW7 / LU0418790928

BSF BlackRock European Select Strategies Fund A2 EUR
A14XWZ / LU1271725100

110.97 EUR

26.02.2021
-0.28%

BSF BlackRock European Select Strategies Fund A4 EUR
A142H5 / LU1308276598

110.03 EUR

26.02.2021
-0.28%

BSF BlackRock Fixed Income Strategies Fund A2 EUR
A0NDDA / LU0438336264

124.51 EUR

26.02.2021
-0.08%

BSF BlackRock Fixed Income Strategies Fund A2 USD H
A1XFUD / LU1046547540

120.10 USD

26.02.2021
-0.08%

BSF BlackRock Fixed Income Strategies Fund A4 EUR
A1XEUT / LU1040967272

108.41 EUR

26.02.2021
-0.08%

BSF BlackRock Fixed Income Strategies Fund D2 EUR
A0NDDC / LU0438336421

130.14 EUR

26.02.2021
-0.08%

BSF BlackRock Global Event Driven Fund A2 EUR Hedged
A2AFKG / LU1376384878

114.71 EUR

26.02.2021
-0.25%

BSF BlackRock Global Event Driven Fund A2 USD
A14V9D / LU1251620883

129.58 USD

26.02.2021
-0.27%

BSF BlackRock Global Event Driven Fund A4 EUR Hedged
A2H5GB / LU1697783881

110.11 EUR

26.02.2021
-0.26%

BSF BlackRock Global Event Driven Fund D2 USD
A14V9E / LU1251621188

132.33 USD

26.02.2021
-0.26%

BSF BlackRock Global Long/Short Equity Fund A2
A114GM / LU1069250113

110.17 USD

26.02.2021
-0.28%

BSF BlackRock Global Long/Short Equity Fund A2 EUR Hedged
A12HJK / LU1162516717

95.48 EUR

26.02.2021
-0.27%

BSF BlackRock Mgd Idx Ptf Conservative A2 EUR
A2H9W8 / LU1733247073

106.69 EUR

26.02.2021
-0.92%

BSF BlackRock Mgd Idx Ptf Conservative A4 EUR
A2H9W9 / LU1733247156

106.41 EUR

26.02.2021
-0.91%

BSF BlackRock Mgd Idx Ptf Conservative D2 EUR
A2H9XA / LU1733247230

108.81 EUR

26.02.2021
-0.91%

BSF BlackRock Mgd Idx Ptf Conservative D5 EUR
A2H9XB / LU1733247313

106.26 EUR

26.02.2021
-0.91%

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

BSF BlackRock Mgd Idx Ptf Defensive A2 USD H
A1401L / LU1298142255

122.01 USD

26.02.2021
-0.52%

BSF BlackRock Mgd Idx Ptf Defensive A2RF
A14UAN / LU1241524617

109.43 EUR

26.02.2021
-0.52%

BSF BlackRock Mgd Idx Ptf Defensive A4 EUR
A14X2J / LU1273675238

106.74 EUR

26.02.2021
-0.51%

BSF BlackRock Mgd Idx Ptf Defensive D2 EUR
A141ZG / LU1304596254

113.67 EUR

26.02.2021
-0.52%

BSF BlackRock Mgd Idx Ptf Defensive D5 EUR
A14QTK / LU1191062576

102.64 EUR

26.02.2021
-0.52%

BSF BlackRock Mgd Idx Ptf Growth A2 USD Hdg
A1401N / LU1298145357

164.97 USD

26.02.2021
-1.62%

BSF BlackRock Mgd Idx Ptf Growth A2RF EUR
A14UAS / LU1241524880

137.30 EUR

26.02.2021
-1.61%

BSF BlackRock Mgd Idx Ptf Growth A4 EUR
A14X2L / LU1273675402

140.74 EUR

26.02.2021
-1.61%

BSF BlackRock Mgd Idx Ptf Growth D2 EUR
A141ZJ / LU1304596841

151.87 EUR

26.02.2021
-1.60%

BSF BlackRock Mgd Idx Ptf Growth D5 EUR
A14QTV / LU1191063541

134.65 EUR

26.02.2021
-1.61%

BSF BlackRock Mgd Idx Ptf Moderate A2 USD H
A1401M / LU1298143493

142.16 USD

26.02.2021
-1.16%

BSF BlackRock Mgd Idx Ptf Moderate A2RF EUR
A14UAQ / LU1241524708

121.62 EUR

26.02.2021
-1.15%

BSF BlackRock Mgd Idx Ptf Moderate A4 EUR
A14X2K / LU1273675311

123.16 EUR

26.02.2021
-1.15%

BSF BlackRock Mgd Idx Ptf Moderate D2 EUR
A141ZH / LU1304596684

131.09 EUR

26.02.2021
-1.15%

BSF BlackRock Mgd Idx Ptf Moderate D5 EUR
A14QTQ / LU1191063038

119.64 EUR

17.02.2021
-0.35%

BSF BlackRock Mgd Idx Ptf Moderate Idx Inv Wachstu 4 EUR
BLK003 / LU1733248048

BSF BlackRock Style Advantage Fund A2 EUR Hedged
A2DSSU / LU1352906025

63.62 EUR

26.02.2021
-0.02%

BSF BlackRock Style Advantage Fund A2 USD
A2AEQA / LU1352905993

77.97 USD

26.02.2021
-0.01%

BSF BlackRock Style Advantage Fund A4 EUR Hedged
A2AG2X / LU1394254640

72.02 EUR

26.02.2021
-0.01%

BSF BlackRock Style Advantage Fund A4 USD
A2AG2W / LU1394251976

79.24 USD

26.02.2021
-0.01%

BSF BlackRock Systematic ESG World Equity Fund A2 USD
A14WGP / LU1254583351

177.88 USD

26.02.2021
-2.59%

BSF ESG Euro Bond Fund A4EUR
A2AMAN / LU1435395717

105.01 EUR

26.02.2021
+0.20%

BSF Fix Inc Stra Fd A2 CHF Hdg
A1JFDL / LU0589446532

104.63 CHF

26.02.2021
-0.09%

Alle Fonds-Kurse ohne Gewähr Erstellt am: 27.02.2021 14:26:34