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BlackRock Fonds Kurse



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BlackRock Fonds Kurse

BlackRock Fonds Kurse suchen
Investmentfonds
WPKN / 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 Asia Pacific Equity Inc Fd E2 EUR
A1JGQA / LU0628613399
BGF Asian Dragon A2 GBP
A0BMAU / LU0171270639

35.70 GBP
22.01.2020
+0.22%
c
BGF Asian Tiger Bond Fund Classe A 1
974859 / LU0063728728
BGF Emerging Ma Bd Fd A4 EUR
A1142V / LU1072326561

12.73 EUR
22.01.2020
+0.71%
c
BGF Emerging Ma Loc Cur Bd Fd A4 USD
A1C64V / LU0548402170

16.09 USD
22.01.2020
+0.12%
c
BGF Euro Sh Dur Bd Fd A1 EUR
579256 / LU0118255248
BGF Euro Short Duration Bond Classe A 3
120629 / LU0172403825
BGF European Value Fund Classe A2 GBP
A0BL3W / LU0171282212

58.52 GBP
22.01.2020
-0.46%
c
BGF Global Allocation Fund Cl ADS SGD Hed
A0NBAG / LU0308772762
BGF Global Allocation Fund Classe A2 HUF
A1C7VB / LU0566074125

18834.75 HUF
22.01.2020
+0.83%
c
BGF Global Corp Bd Fd A2 USD
A0MUM5 / LU0297942194

15.08 USD
22.01.2020
+0.33%
c
BGF Global Dynamic Equity FD Cl E EUR Hedg
A0H1E0 / LU0238690985
BGF Global Equity Income Fd E2 Acc
A1JGP9 / LU0628613043
BGF Global High Yield Bond A1 USD
579254 / LU0118259661
BGF Global High Yield Bond Dis Cl A1 USD
A0BL3Y / LU0171284770
BGF India Fund A4RF GBP
A0JK7G / LU0250163515

29.46 GBP
22.01.2020
-1.01%
c
BGF Japan Flexible Equity Fd Cl E2 EUR H
A0MLQ4 / LU0277197835
BGF North American Equity Income Classe A2 USD
A1JUB3 / LU0743604323
BGF Sust Energy Fund E2 EUR
A0J29D / LU0171290074
BGF Worl Real Esta Secur Fd A2 USD
A1J7BF / LU0842063009

16.54 USD
22.01.2020
+0.98%
c
BGF World Agriculture Fund A2 HKD
A0YH19 / LU0471298694
BGF World Bond Fund E2 EUR
A0MLQ6 / LU0277197678
BGF World Financials Fund Classe E
622758 / LU0147401714
BGF World Gold Fd E2 EUR Hd
A0PHCS / LU0326423224
BGF World Gold Fund Classe E EUR
A0JD7U / LU0171306680
BGF World Healthscience Fd Classe E
630930 / LU0122380701
BGF World Healthscience Fd E2E
A0NHA9 / LU0171309270
BGF World Mining Fund Classe E
988815 / LU0090845842
BGF World Technology A2 GBP
A0BMAP / LU0171311680

34.79 GBP
22.01.2020
+0.43%
c
BlackRock Advantage Asia ex Japan Equity Fund A USD Acc
A2JRG3 / IE00BDDRH748

103.74 USD
21.01.2020
-2.29%
c
BlackRock Advantage Emerging Markets Equity A USD Acc
A2JRG2 / IE00BDDRH854

108.44 USD
21.01.2020
-1.70%
c
BlackRock Advantage Europe Equity Fund A EUR Acc
A2JRG0 / IE00BDDRH300

110.62 EUR
21.01.2020
-0.34%
c
BlackRock Advantage Europe ex UK Equity Fund A EUR Acc
A2JRG1 / IE00BDDRHC98

112.61 EUR
21.01.2020
-0.18%
c
BlackRock Advantage US Equity Fund A USD Acc
A2JRG4 / IE00BDDRH524

117.45 USD
21.01.2020
-0.03%
c
BlackRock Advantage World Equity Fund A USD Acc
A2JRG5 / IE00BDDRHD06

114.34 USD
21.01.2020
-0.07%
c
BlackRock Global Funds ASEAN Leaders Fund A2 USD
A1J1LP / LU0803753879

12.65 USD
22.01.2020
-0.08%
c
BlackRock Global Funds Asia Pacific Equity Inc A2 USD
A0RPWZ / LU0414403419

18.53 USD
22.01.2020
+0.65%
c
BlackRock Global Funds Asia Pacific Equity Inc A4G EUR H
A1XD3K / LU1031077412

9.58 EUR
22.01.2020
+0.63%
c
BlackRock Global Funds Asian Dragon Fund A2 EUR
A0BMAT / LU0171269466

42.33 EUR
22.01.2020
+1.03%
c
BlackRock Global Funds Asian Dragon Fund A2 USD
987140 / LU0072462343

46.87 USD
22.01.2020
+0.75%
c
BlackRock Global Funds Asian Growth Leaders Fund A2 USD
A1J4JU / LU0821914370

20.31 USD
22.01.2020
+0.99%
c
BlackRock Global Funds Asian Tiger Bond Fund A2 EUR Hedged
A14VM5 / LU1250980452

10.96 EUR
22.01.2020
+0.09%
c
BlackRock Global Funds Asian Tiger Bond Fund A2 USD
974860 / LU0063729296

44.25 USD
22.01.2020
+0.02%
c
BlackRock Global Funds China A Share Opportunities A2 USD
A2H52K / LU1580142542

10.97 USD
22.01.2020
+0.37%
c
BlackRock Global Funds China Fund A2 EUR
A14RP9 / LU1216661543

17.74 EUR
22.01.2020
+1.60%
c
BlackRock Global Funds China Fund A2 EUR Hedged
A0Q7YF / LU0359201455

16.44 EUR
22.01.2020
+1.36%
c
BlackRock Global Funds China Fund A2 USD
A0Q7YA / LU0359201612

19.64 USD
22.01.2020
+1.29%
c
BlackRock Global Funds Circular Economy Fund A2 EUR
A2PSK3 / LU2041044178

9.87 EUR
22.01.2020
+0.82%
c
BlackRock Global Funds Circular Economy Fund A2 USD
A2PSK2 / LU2041044095

10.93 USD
22.01.2020
+0.55%
c
BlackRock Global Funds Continental European Flex A2 EUR
A0F42G / LU0224105477

30.24 EUR
22.01.2020
+1.00%
c
BlackRock Global Funds Continental European Flex A4 EUR
A1JGP7 / LU0628613803

29.56 EUR
22.01.2020
+0.99%
c
BlackRock Global Funds Dynamic High Income Fund A2 USD
A2JDML / LU1564329032

11.29 USD
22.01.2020
+0.18%
c
BlackRock Global Funds Dynamic High Income Fund A6 EUR Hdg
A2JB3V / LU1706154686

9.30 EUR
22.01.2020
+0.11%
c
BlackRock Global Funds Dynamic High Income Fund A6 USD
A2JDMP / LU1564329115

9.88 USD
22.01.2020
+0.20%
c
BlackRock Global Funds Emerging Europe Fund A2 EUR
971801 / LU0011850392

125.75 EUR
22.01.2020
-0.29%
c
BlackRock Global Funds Emerging Europe Fund A2 USD
A0BMAJ / LU0171273575

139.25 USD
22.01.2020
-0.55%
c
BlackRock Global Funds Emerging Europe Fund A4 EUR
A0RFDC / LU0408221355

115.08 EUR
22.01.2020
-0.29%
c
BlackRock Global Funds Emerging Europe Fund E2 EUR
988791 / LU0090830497
BlackRock Global Funds Emerging Markets Bond Fund A2 EUR
A0DKR0 / LU0200683885

17.30 EUR
22.01.2020
+0.70%
c
BlackRock Global Funds Emerging Markets Bond Fund A2 EUR H
A0RLFX / LU0413376566

16.88 EUR
22.01.2020
+0.48%
c
BlackRock Global Funds Emerging Markets Bond Fund A2 USD
A0DKRQ / LU0200680600

19.16 USD
22.01.2020
+0.42%
c
BlackRock Global Funds Emerging Markets Equity Inc A2 USD
A1JHHV / LU0651946864

17.24 USD
22.01.2020
+0.76%
c
BlackRock Global Funds Emerging Markets Fund A2 EUR
A0BMAK / LU0171275786

37.85 EUR
22.01.2020
+0.88%
c
BlackRock Global Funds Emerging Markets Fund A2 USD
973010 / LU0047713382

41.91 USD
22.01.2020
+0.60%
c
BlackRock Global Funds Emerging Markets Local Currency Bd A2 EUR
A0LG6X / LU0278457204

22.65 EUR
22.01.2020
+0.40%
c
BlackRock Global Funds Emerging Markets Local Currency Bd A2 EUR H
A0X8E5 / LU0359002093

7.90 EUR
22.01.2020
+0.13%
c
BlackRock Global Funds Emerging Markets Local Currency Bd A2 USD
A0LG65 / LU0278470058

25.08 USD
22.01.2020
+0.12%
c
BlackRock Global Funds Emerging Markets Local Currency Bd A4 EUR
A0YGZ4 / LU0478974834

14.53 EUR
22.01.2020
+0.41%
c
BlackRock Global Funds ESG Multi Asset Fund A2 EUR
989692 / LU0093503497

16.64 EUR
22.01.2020
+0.48%
c
BlackRock Global Funds ESG Multi Asset Fund A2 USD Hedged
A1CU1E / LU0494093205

42.82 USD
22.01.2020
+0.45%
c
BlackRock Global Funds Euro Bond Fund A2 EUR
973514 / LU0050372472

30.41 EUR
22.01.2020
+0.16%
c
BlackRock Global Funds Euro Bond Fund A2 USD
A0BLY0 / LU0171279184

33.67 USD
22.01.2020
-0.09%
c
BlackRock Global Funds Euro Bond Fund A4 EUR
A1C2P2 / LU0430265933

27.54 EUR
22.01.2020
+0.18%
c
BlackRock Global Funds Euro Bond Fund D2 EUR
A0Q0QN / LU0297941469
BlackRock Global Funds Euro Corporate Bond Fund A2 EUR
216150 / LU0162658883

17.48 EUR
22.01.2020
+0.11%
c
BlackRock Global Funds Euro Markets Fund A2 EUR
989691 / LU0093502762

32.17 EUR
22.01.2020
+0.63%
c
BlackRock Global Funds Euro Markets Fund A2 USD
A0BMAS / LU0171277485

35.63 USD
22.01.2020
+0.39%
c
BlackRock Global Funds Euro Markets Fund A4 EUR
216144 / LU0162689763

27.87 EUR
22.01.2020
+0.65%
c
BlackRock Global Funds Euro Reserve Fund A2 EUR
A0X83P / LU0432365988

72.55 EUR
22.01.2020
-0.00%
c
BlackRock Global Funds Euro Short Duration Bond A2 CHF Hdg
A1C1G2 / LU0521028638

10.66 CHF
22.01.2020
+0.00%
c
BlackRock Global Funds Euro Short Duration Bond A2 EUR
989694 / LU0093503810

15.81 EUR
22.01.2020
+0.00%
c
BlackRock Global Funds Euro Short Duration Bond A2 USD Hdg
A0YCN0 / LU0456865749

12.43 USD
22.01.2020
+0.00%
c
BlackRock Global Funds Euro Short Duration Bond A4RF EUR
A0YAQ2 / LU0448386994

14.84 EUR
22.01.2020
+0.00%
c
BlackRock Global Funds European Equity Income Fund A2 EUR
A0PAZR / LU0562822386

22.26 EUR
22.01.2020
+0.63%
c
BlackRock Global Funds European Equity Income Fund A4G EUR
A1H982 / LU0619515397

15.93 EUR
22.01.2020
+0.63%
c
BlackRock Global Funds European Focus Fund A2 EUR
A0J2YD / LU0229084990

26.97 EUR
22.01.2020
+1.31%
c
BlackRock Global Funds European Focus Fund A2 USD
A0J2YE / LU0252970834

29.86 USD
22.01.2020
+1.05%
c
BlackRock Global Funds European Fund A2 EUR
970986 / LU0011846440

133.81 EUR
22.01.2020
+1.29%
c
BlackRock Global Funds European Fund A2 USD
A0BMAW / LU0171280430

148.17 USD
22.01.2020
+1.03%
c
BlackRock Global Funds European Fund A2 USD Hedged
A1C28P / LU0526926950

20.50 USD
22.01.2020
+1.33%
c
BlackRock Global Funds European Fund A4 EUR
A0RFDD / LU0408221439

124.41 EUR
22.01.2020
+1.29%
c
BlackRock Global Funds European Special Situations A2 EUR
779374 / LU0154234636

51.93 EUR
22.01.2020
+1.09%
c
BlackRock Global Funds European Special Situations A2 USD
A0BL2H / LU0171276677

57.51 USD
22.01.2020
+0.84%
c
BlackRock Global Funds European Value Fund A2 EUR
987138 / LU0072462186

69.37 EUR
22.01.2020
+0.32%
c
BlackRock Global Funds European Value Fund A2 USD
A0BMAY / LU0171281750

76.82 USD
22.01.2020
+0.07%
c
BlackRock Global Funds European Value Fund A4 EUR
216145 / LU0162690340

52.58 EUR
22.01.2020
+0.32%
c
BlackRock Global Funds Fin Tech Fund A2 EUR Hedged
A2N4KW / LU1861217674

11.59 EUR
22.01.2020
+0.87%
c
BlackRock Global Funds Fin Tech Fund A2 USD
A2N4KR / LU1861217088

12.08 USD
22.01.2020
+0.83%
c
BlackRock Global Funds Fixed Income Global Opport A2 EUR
A1XAZQ / LU1005243255

13.46 EUR
22.01.2020
+0.37%
c
BlackRock Global Funds Fixed Income Global Opport A2 EUR H
A0KDTJ / LU0278453476

10.08 EUR
22.01.2020
+0.10%
c
BlackRock Global Funds Fixed Income Global Opport A2 USD
A0MJTY / LU0278466700

14.91 USD
22.01.2020
+0.13%
c
BlackRock Global Funds Fixed Income Global Opport A4 EUR H
A1W6AG / LU0973708182

9.48 EUR
22.01.2020
+0.21%
c
BlackRock Global Funds Fixed Income Global Opport A4 USD
A12HFJ / LU1153584997

10.18 USD
22.01.2020
+0.10%
c
BlackRock Global Funds Future Of Transport Fund A2 EUR Hdg
A2N4K7 / LU1861215389

9.26 EUR
22.01.2020
+0.54%
c
BlackRock Global Funds Future Of Transport Fund A2 USD
A2N4K2 / LU1861214812

9.68 USD
22.01.2020
+0.62%
c
BlackRock Global Funds Global Allocation Fund A2 AUD Hdg
A0YE4W / LU0468326631

18.42 AUD
22.01.2020
+0.27%
c
BlackRock Global Funds Global Allocation Fund A2 CHF Hdg
A0Q9J7 / LU0343169966

12.62 CHF
22.01.2020
+0.32%
c
BlackRock Global Funds Global Allocation Fund A2 EUR
A0BL2G / LU0171283459

56.04 EUR
22.01.2020
+0.56%
c
BlackRock Global Funds Global Allocation Fund A2 EUR Hdg
A0D9QB / LU0212925753

38.67 EUR
22.01.2020
+0.29%
c
BlackRock Global Funds Global Allocation Fund A2 GBP Hdg
A0HGU9 / LU0236177068

31.72 GBP
22.01.2020
+0.28%
c
BlackRock Global Funds Global Allocation Fund A2 USD
987142 / LU0072462426

62.05 USD
22.01.2020
+0.29%
c
BlackRock Global Funds Global Allocation Fund A4 EUR
A0RFDA / LU0408221512

54.48 EUR
22.01.2020
+0.54%
c
BlackRock Global Funds Global Allocation Fund A4 EUR Hdg
A0M55G / LU0240613025

35.93 EUR
22.01.2020
+0.28%
c
BlackRock Global Funds Global Allocation Fund A4 USD
A1JRXN / LU0724617625

60.33 USD
22.01.2020
+0.28%
c
BlackRock Global Funds Global Conservative Income A2 EUR
A2JRZM / LU1845136925

10.52 EUR
22.01.2020
+0.19%
c
BlackRock Global Funds Global Conservative Income A4 EUR
A2JRZN / LU1845137063

10.13 EUR
22.01.2020
+0.20%
c
BlackRock Global Funds Global Corporate Bond Fund A2Hedged
A0M573 / LU0297942434

13.43 EUR
22.01.2020
+0.30%
c
BlackRock Global Funds Global Corporate Bond Fund A4 EUR H
A0M281 / LU0303846876

9.33 EUR
22.01.2020
+0.32%
c
BlackRock Global Funds Global Dynamic Equity Fund A2 EUR
A0H1EW / LU0238689623

20.96 EUR
22.01.2020
+0.62%
c
BlackRock Global Funds Global Dynamic Equity Fund A2 EUR H
A0H1EZ / LU0238690555

14.81 EUR
22.01.2020
+0.34%
c
BlackRock Global Funds Global Dynamic Equity Fund A2 USD
A0H1ET / LU0238689110

23.21 USD
22.01.2020
+0.35%
c
BlackRock Global Funds Global Dynamic Equity Fund A4 EUR
A0RFDE / LU0408221603

20.90 EUR
22.01.2020
+0.63%
c
BlackRock Global Funds Global Enhanced Equity Yld A2 EUR H
A0MJQ0 / LU0278718100

9.42 EUR
22.01.2020
+0.32%
c
BlackRock Global Funds Global Enhanced Equity Yld A2 USD
A0LB65 / LU0265550359

15.33 USD
22.01.2020
+0.33%
c
BlackRock Global Funds Global Enhanced Equity Yld A5 USD
A0LB66 / LU0265550946
BlackRock Global Funds Global Equity Income Fund A2 EUR
A1KCF3 / LU0880975056

17.09 EUR
22.01.2020
+0.71%
c
BlackRock Global Funds Global Equity Income Fund A2 EUR H
A1JGZR / LU0625451603

15.65 EUR
22.01.2020
+0.45%
c
BlackRock Global Funds Global Equity Income Fund A2 USD
A1C8TA / LU0545039389

18.93 USD
22.01.2020
+0.48%
c
BlackRock Global Funds Global Equity Income Fund A4G EUR
A1JTA6 / LU0739721834

13.03 EUR
22.01.2020
+0.77%
c
BlackRock Global Funds Global Equity Income Fund A4G EUR H
A2DHGZ / LU1529944511

11.08 EUR
22.01.2020
+0.45%
c
BlackRock Global Funds Global Equity Income Fund A5G EUR H
A1JGZS / LU0625451512
BlackRock Global Funds Global Equity Income Fund A5G USD
A1C8TC / LU0553294199
BlackRock Global Funds Global Government Bond Fd A2 EUR Hg
A0MUK8 / LU0297942863

26.52 EUR
22.01.2020
+0.19%
c
BlackRock Global Funds Global Government Bond Fd A2 USD
971045 / LU0006061385

31.10 USD
22.01.2020
+0.19%
c
BlackRock Global Funds Global High Yield Bond Fd A2 EUR Hg
989695 / LU0093504206

17.53 EUR
22.01.2020
-0.06%
c
BlackRock Global Funds Global High Yield Bond Fd A2 USD
A0BMAZ / LU0171284937

27.13 USD
22.01.2020
+0.00%
c
BlackRock Global Funds Global Inflation Linked Bd A2 EUR H
A0RNAF / LU0425308169

13.83 EUR
22.01.2020
+0.00%
c
BlackRock Global Funds Global Inflation Linked Bd A2 USD
A0RNAE / LU0425308086

15.60 USD
22.01.2020
+0.06%
c
BlackRock Global Funds Global Long Horizon Equity A2 EUR
A0BMA0 / LU0171285314

62.35 EUR
22.01.2020
+0.71%
c
BlackRock Global Funds Global Long Horizon Equity A2 USD
971800 / LU0011850046

69.04 USD
22.01.2020
+0.45%
c
BlackRock Global Funds Global Long Horizon Equity D2 EUR
A1J4QF / LU0827882639
BlackRock Global Funds Global Multi Asset Income A2 EUR
A12HJ8 / LU1162516477

13.10 EUR
22.01.2020
+0.31%
c
BlackRock Global Funds Global Multi Asset Income A2 EUR H
A1121W / LU0784383399

11.11 EUR
22.01.2020
+0.09%
c
BlackRock Global Funds Global Multi Asset Income A2 USD
A1JZCH / LU0784385840

14.51 USD
22.01.2020
+0.14%
c
BlackRock Global Funds Global Multi Asset Income A4G EUR H
A1XFBY / LU0784383712

8.48 EUR
22.01.2020
+0.12%
c
BlackRock Global Funds Global Multi Asset Income A4G USD
A141AS / LU1301847155

10.11 USD
22.01.2020
+0.20%
c
BlackRock Global Funds Global Multi Asset Income E2 EUR
A1J2QN / LU0813497111

15.10 EUR
22.01.2020
+0.40%
c
BlackRock Global Funds Global Small Cap Fund A2 EUR
A0BMA1 / LU0171288334

102.13 EUR
22.01.2020
+0.56%
c
BlackRock Global Funds Global Small Cap Fund A2 USD
974251 / LU0054578231

113.09 USD
22.01.2020
+0.30%
c
BlackRock Global Funds India Fund A2 EUR
A0JK53 / LU0248271941

34.73 EUR
22.01.2020
-0.23%
c
BlackRock Global Funds India Fund A2 USD
A0JK52 / LU0248272758

38.46 USD
22.01.2020
-0.49%
c
BlackRock Global Funds Japan Flexible Equity Fund A2 EUR
A0D9QG / LU0212924608

13.11 EUR
22.01.2020
+1.31%
c
BlackRock Global Funds Japan Flexible Equity Fund A2 EUR H
A0J281 / LU0255399239

9.73 EUR
22.01.2020
+0.93%
c
BlackRock Global Funds Japan Flexible Equity Fund A2 JPY
A0J280 / LU0249410860

1595.00 JPY
22.01.2020
+0.95%
c
BlackRock Global Funds Japan Flexible Equity Fund A2 USD
A0D9QF / LU0212924517

14.52 USD
22.01.2020
+1.11%
c
BlackRock Global Funds Japan Small & Mid Cap Opp A2 EUR
A0BMA2 / LU0171289068

64.88 EUR
22.01.2020
+0.84%
c
BlackRock Global Funds Japan Small & Mid Cap Opp A2 EUR Hdg
A0J28Z / LU0255399742

50.14 EUR
22.01.2020
+0.46%
c
BlackRock Global Funds Japan Small & Mid Cap Opp A2 JPY
A0J28Y / LU0249411835

7895.00 JPY
22.01.2020
+0.47%
c
BlackRock Global Funds Japan Small & Mid Cap Opp A2 USD
971043 / LU0006061252

71.84 USD
22.01.2020
+0.57%
c
BlackRock Global Funds Latin American Fund A2 EUR
A0BMA3 / LU0171289498

70.60 EUR
22.01.2020
+0.71%
c
BlackRock Global Funds Latin American Fund A2 GBP
A0BL3Z / LU0171289738

59.56 GBP
22.01.2020
-0.05%
c
BlackRock Global Funds Latin American Fund A2 USD
987139 / LU0072463663

78.18 USD
22.01.2020
+0.45%
c
BlackRock Global Funds Latin American Fund A4 EUR
A0RFDB / LU0408221785

66.75 EUR
22.01.2020
+0.72%
c
BlackRock Global Funds Natural Resources Growth&Inc A2 USD
A1JJG4 / LU0612318385

8.48 USD
22.01.2020
-0.24%
c
BlackRock Global Funds Natural Resources Growth&Inc A4G USD
A1JDL2 / LU0654597011

6.50 USD
22.01.2020
-0.31%
c
BlackRock Global Funds Next Generation Technology A2 EUR H
A2N4LJ / LU1861216510

12.19 EUR
22.01.2020
+0.99%
c
BlackRock Global Funds Next Generation Technology A2 USD
A2N4LD / LU1861215975

12.73 USD
22.01.2020
+1.03%
c
BlackRock Global Funds Nutrition Fund A2 EUR Hedged
A1CTHP / LU0471298348

11.97 EUR
22.01.2020
+0.08%
c
BlackRock Global Funds Nutrition Fund A2 USD
A0YH17 / LU0385154629

13.87 USD
22.01.2020
+0.07%
c
BlackRock Global Funds Nutrition Fund A4 EUR Hedged
A1CVHX / LU0471299072

11.86 EUR
22.01.2020
+0.00%
c
BlackRock Global Funds Nutrition Fund E2 EUR
A1CVJJ / LU0496654822

11.92 EUR
22.01.2020
+0.34%
c
BlackRock Global Funds Pacific Equity Fund A2 EUR
A0BMA4 / LU0171290314

34.81 EUR
22.01.2020
+0.99%
c
BlackRock Global Funds Pacific Equity Fund A2 GBP
A0BL2P / LU0171290744

29.37 GBP
22.01.2020
+0.20%
c
BlackRock Global Funds Pacific Equity Fund A2 USD
973868 / LU0035112944

38.55 USD
22.01.2020
+0.73%
c
BlackRock Global Funds Renminbi Bond Fund A2 USD
A1JNAC / LU0679941327

14.18 USD
22.01.2020
-0.07%
c
BlackRock Global Funds Sustainable Energy Fund A2 EUR
A0BL87 / LU0171289902

9.87 EUR
22.01.2020
+1.02%
c
BlackRock Global Funds Sustainable Energy Fund A2 USD
630940 / LU0124384867

10.93 USD
22.01.2020
+0.74%
c
BlackRock Global Funds Sustainable Energy Fund A4 EUR
A0RFC7 / LU0408221868

9.76 EUR
22.01.2020
+0.93%
c
BlackRock Global Funds United Kingdom Fund A2 EUR
A0BMAG / LU0171293177

144.84 EUR
22.01.2020
+1.41%
c
BlackRock Global Funds United Kingdom Fund A2 GBP
971041 / LU0011847091

122.17 GBP
22.01.2020
+0.62%
c
BlackRock Global Funds US Basic Value Fund A2 EUR
A0BL2J / LU0171293920

86.35 EUR
22.01.2020
+0.44%
c
BlackRock Global Funds US Basic Value Fund A2 EUR Hedged
A0DKSB / LU0200685153

61.32 EUR
22.01.2020
+0.16%
c
BlackRock Global Funds US Basic Value Fund A2 USD
987135 / LU0072461881

95.62 USD
22.01.2020
+0.18%
c
BlackRock Global Funds US Basic Value Fund A4 EUR
A0D8RD / LU0213336463

85.51 EUR
22.01.2020
+0.45%
c
BlackRock Global Funds US Basic Value Fund A4 USD
216148 / LU0162691827

94.68 USD
22.01.2020
+0.17%
c
BlackRock Global Funds US Dollar Bond Fund A1 USD
973630 / LU0028835386
BlackRock Global Funds US Dollar Bond Fund A2 USD
989651 / LU0096258362

34.63 USD
22.01.2020
+0.23%
c
BlackRock Global Funds US Dollar High Yield Bond A1 USD
973645 / LU0046675905
BlackRock Global Funds US Dollar High Yield Bond A2 EUR H
A0PG8F / LU0330917963

216.43 EUR
22.01.2020
-0.07%
c
BlackRock Global Funds US Dollar High Yield Bond A2 USD
973646 / LU0046676465

35.80 USD
22.01.2020
-0.06%
c
BlackRock Global Funds US Dollar High Yield Bond E2 EUR
A0MLRD / LU0277197595
BlackRock Global Funds US Dollar Reserve Fund A2 USD
971046 / LU0006061419

157.85 USD
22.01.2020
+0.01%
c
BlackRock Global Funds US Dollar Short Duration Bd A2 USD
779395 / LU0154237225

13.84 USD
22.01.2020
+0.00%
c
BlackRock Global Funds US Flexible Equity Fund A2 EUR
A0BL32 / LU0171296865

36.65 EUR
22.01.2020
+0.60%
c
BlackRock Global Funds US Flexible Equity Fund A2 EUR Hdg
A0DKR7 / LU0200684693

25.87 EUR
22.01.2020
+0.31%
c
BlackRock Global Funds US Flexible Equity Fund A2 USD
779379 / LU0154236417

40.58 USD
22.01.2020
+0.32%
c
BlackRock Global Funds US Flexible Equity Fund A4 EUR
A0RFC8 / LU0408221942

36.66 EUR
22.01.2020
+0.58%
c
BlackRock Global Funds US Flexible Equity Fund A4 EUR Hdg
A0RFC9 / LU0408222163

25.95 EUR
22.01.2020
+0.35%
c
BlackRock Global Funds US Government Mortgage Fund A2 USD
989654 / LU0096258446

19.97 USD
22.01.2020
+0.05%
c
BlackRock Global Funds US Growth Fund A2 EUR
A0BL2F / LU0171298135

24.63 EUR
22.01.2020
+0.98%
c
BlackRock Global Funds US Growth Fund A2 USD
921822 / LU0097036916

27.28 USD
22.01.2020
+0.74%
c
BlackRock Global Funds US Growth Fund E2 EUR
A0PHB5 / LU0171298218
BlackRock Global Funds US Small & Mid Cap Opport A2 EUR
A0BL2K / LU0171298648

228.34 EUR
22.01.2020
+0.44%
c
BlackRock Global Funds US Small & Mid Cap Opport A2 USD
971044 / LU0006061336

252.85 USD
22.01.2020
+0.18%
c
BlackRock Global Funds World Bond Fund A2 EUR Hedged
A0PG8G / LU0330917880

194.64 EUR
22.01.2020
+0.19%
c
BlackRock Global Funds World Bond Fund A2 USD
A0BL4P / LU0184696937

82.17 USD
22.01.2020
+0.20%
c
BlackRock Global Funds World Energy Fund A2 CHF Hedged
A1JJEW / LU0589470672

4.66 CHF
22.01.2020
-0.64%
c
BlackRock Global Funds World Energy Fund A2 EUR
A0BMA5 / LU0171301533

14.60 EUR
22.01.2020
-0.41%
c
BlackRock Global Funds World Energy Fund A2 EUR Hedged
A0M9SA / LU0326422176

4.38 EUR
22.01.2020
-0.68%
c
BlackRock Global Funds World Energy Fund A2 USD
632995 / LU0122376428

16.16 USD
22.01.2020
-0.68%
c
BlackRock Global Funds World Energy Fund A4 EUR
A0RFC6 / LU0408222247

14.07 EUR
22.01.2020
-0.42%
c
BlackRock Global Funds World Financials Fund A2RF EUR
A0BL2N / LU0171304719

28.58 EUR
22.01.2020
+0.39%
c
BlackRock Global Funds World Financials Fund A2RF USD
933539 / LU0106831901

31.65 USD
22.01.2020
+0.13%
c
BlackRock Global Funds World Gold Fund A2 CHF Hedged
A1C1G3 / LU0521028471

5.22 CHF
22.01.2020
+0.77%
c
BlackRock Global Funds World Gold Fund A2 EUR
A0BMAL / LU0171305526

30.32 EUR
22.01.2020
+0.97%
c
BlackRock Global Funds World Gold Fund A2 EUR Hedged
A0M9SB / LU0326422689

5.04 EUR
22.01.2020
+0.80%
c
BlackRock Global Funds World Gold Fund A2 SGD Hedged
A0Q5TA / LU0368265764

5.80 SGD
22.01.2020
+0.69%
c
BlackRock Global Funds World Gold Fund A2 USD
974119 / LU0055631609

33.57 USD
22.01.2020
+0.69%
c
BlackRock Global Funds World Gold Fund A4 EUR
A0RFC5 / LU0408222320

30.32 EUR
22.01.2020
+1.00%
c
BlackRock Global Funds World Gold Fund A4 USD
A1JRXY / LU0724618789

33.57 USD
22.01.2020
+0.72%
c
BlackRock Global Funds World Healthscience Fund A2 AUD Hdg
A1XDRV / LU1023059063

18.41 AUD
22.01.2020
+0.38%
c
BlackRock Global Funds World Healthscience Fund A2 EUR
A0BL36 / LU0171307068

48.15 EUR
22.01.2020
+0.61%
c
BlackRock Global Funds World Healthscience Fund A2 USD
630928 / LU0122379950

53.32 USD
22.01.2020
+0.36%
c
BlackRock Global Funds World Mining Fund A2 CHF Hedged
A1C1G4 / LU0521028554

5.48 CHF
22.01.2020
+0.18%
c
BlackRock Global Funds World Mining Fund A2 EUR
A0BMAR / LU0172157280

36.67 EUR
22.01.2020
+0.44%
c
BlackRock Global Funds World Mining Fund A2 EUR Hedged
A0M9SC / LU0326424115

3.33 EUR
22.01.2020
+0.30%
c
BlackRock Global Funds World Mining Fund A2 USD
986932 / LU0075056555

40.61 USD
22.01.2020
+0.17%
c
BlackRock Global Funds World Mining Fund A4 EUR
A0RFC4 / LU0408222593

35.19 EUR
22.01.2020
+0.46%
c
BlackRock Global Funds World Mining Fund E2 EUR
A0BL37 / LU0172157363
BlackRock Global Funds World Mining Fund E2 EUR Hedged
A0PHC1 / LU0326425351
BlackRock Global Funds World Technology Fund A2 EUR
A0BMAN / LU0171310443

41.24 EUR
22.01.2020
+1.23%
c
BlackRock Global Funds World Technology Fund A2 USD
974499 / LU0056508442

45.67 USD
22.01.2020
+0.97%
c
BlackRock Str F Lat Am Opps Fd A2 EUR
A0MR7E / LU0298454926
BlackRock Str F Lat Am Opps Fd A2 GBP
A0MR7J / LU0298471003
BlackRock Str F Lat Am Opps Fd A2 USD
A0MR7A / LU0298454090
BSF BlackRock Americas Diversified Equity Abs Ret A2 EUR H
A1JSKE / LU0725892466

119.69 EUR
22.01.2020
+0.17%
c
BSF BlackRock Americas Diversified Equity Abs Ret A2 USD
A1JSKD / LU0725887540

131.19 USD
22.01.2020
+0.18%
c
BSF BlackRock Emerging Markets Abs Ret Fund A2 EUR Hdg
A1W9HS / LU0997362594

95.58 EUR
22.01.2020
-1.05%
c
BSF BlackRock Emerging Markets Abs Ret Fund A2 USD
A1W0WS / LU0944773521

106.68 USD
22.01.2020
-1.04%
c
BSF BlackRock Emerging Markets Equity Strategies A2 USD
A14Z3V / LU1289970086

197.83 USD
22.01.2020
+0.41%
c
BSF BlackRock Emerging Markets Equity Strategies E2 EUR
A143XC / LU1321847805

174.10 EUR
22.01.2020
+0.67%
c
BSF BlackRock Emerging Markets Flexi Dynamic Bond A2 EUR H
A114UL / LU1072451542

101.18 EUR
22.01.2020
-0.20%
c
BSF BlackRock Emerging Markets Flexi Dynamic Bond A2 USD
A1WZTG / LU0940382277

112.28 USD
22.01.2020
-0.20%
c
BSF BlackRock European Diver Equity Abs Ret A2 EUR
A1C19R / LU0525202155

104.26 EUR
22.01.2020
+0.33%
c
BSF BlackRock European Select Strategies Fund A2 EUR
A14XWZ / LU1271725100

112.17 EUR
22.01.2020
+0.20%
c
BSF BlackRock European Select Strategies Fund A4 EUR
A142H5 / LU1308276598

111.22 EUR
22.01.2020
+0.20%
c
BSF BlackRock Fixed Income Strategies Fund A2 EUR
A0NDDA / LU0438336264

120.80 EUR
22.01.2020
-0.02%
c
BSF BlackRock Fixed Income Strategies Fund A2 USD H
A1XFUD / LU1046547540

115.25 USD
22.01.2020
-0.01%
c
BSF BlackRock Fixed Income Strategies Fund A4 EUR
A1XEUT / LU1040967272

105.21 EUR
22.01.2020
-0.02%
c
BSF BlackRock Global Event Driven Fund A2 EUR Hedged
A2AFKG / LU1376384878

107.89 EUR
22.01.2020
-0.02%
c
BSF BlackRock Global Event Driven Fund A2 USD
A14V9D / LU1251620883

120.73 USD
22.01.2020
-0.02%
c
BSF BlackRock Global Long/Short Equity Fund A2
A114GM / LU1069250113

109.08 USD
22.01.2020
+0.40%
c
BSF BlackRock Global Long/Short Equity Fund A2 EUR Hedged
A12HJK / LU1162516717

95.89 EUR
22.01.2020
+0.40%
c
BSF BlackRock Impact World Equity Fund A2 USD
A14WGP / LU1254583351

152.34 USD
22.01.2020
+0.40%
c
BSF BlackRock Mgd Idx Ptf Conservative A2 EUR
A2H9W8 / LU1733247073

108.02 EUR
22.01.2020
+0.29%
c
BSF BlackRock Mgd Idx Ptf Conservative A4 EUR
A2H9W9 / LU1733247156

107.83 EUR
22.01.2020
+0.28%
c
BSF BlackRock Mgd Idx Ptf Conservative Idx Inv Bal 4 EUR
BLK002 / LU1733247743
BSF BlackRock Mgd Idx Ptf Defensive A2 USD H
A1401L / LU1298142255

124.50 USD
22.01.2020
+0.23%
c
BSF BlackRock Mgd Idx Ptf Defensive A2RF
A14UAN / LU1241524617

112.39 EUR
22.01.2020
+0.21%
c
BSF BlackRock Mgd Idx Ptf Defensive A4 EUR
A14X2J / LU1273675238

110.13 EUR
22.01.2020
+0.22%
c
BSF BlackRock Mgd Idx Ptf Growth A2 USD Hdg
A1401N / LU1298145357

156.35 USD
22.01.2020
+0.46%
c
BSF BlackRock Mgd Idx Ptf Growth A2RF EUR
A14UAS / LU1241524880

130.40 EUR
22.01.2020
+0.45%
c
BSF BlackRock Mgd Idx Ptf Growth A4 EUR
A14X2L / LU1273675402

133.66 EUR
22.01.2020
+0.44%
c
BSF BlackRock Mgd Idx Ptf Moderate A2 USD H
A1401M / LU1298143493

143.25 USD
22.01.2020
+0.34%
c
BSF BlackRock Mgd Idx Ptf Moderate A2RF EUR
A14UAQ / LU1241524708

123.39 EUR
22.01.2020
+0.34%
c
BSF BlackRock Mgd Idx Ptf Moderate A4 EUR
A14X2K / LU1273675311

124.96 EUR
22.01.2020
+0.34%
c
BSF BlackRock Mgd Idx Ptf Moderate Idx Inv Wachstu 4 EUR
BLK003 / LU1733248048
BSF BlackRock Multi Manager Alternat Strategies A2 USD
A2AB4Y / LU1330438539
BSF BlackRock Multi Manager Alternat Strategies A4 EUR H
A2AFKJ / LU1376384795
BSF BlackRock Multi Manager Alternat Strategies A4 USD
A2AFKH / LU1376384522
BSF BlackRock Style Advantage Fund A2 EUR Hedged
A2DSSU / LU1352906025

84.32 EUR
22.01.2020
-0.05%
c
BSF BlackRock Style Advantage Fund A2 USD
A2AEQA / LU1352905993

102.23 USD
22.01.2020
-0.04%
c
BSF BlackRock Style Advantage Fund A4 EUR Hedged
A2AG2X / LU1394254640

95.40 EUR
22.01.2020
-0.04%
c
BSF BlackRock Style Advantage Fund A4 USD
A2AG2W / LU1394251976

103.87 USD
22.01.2020
-0.05%
c
BSF BlackRock UK Emerging Companies Absol Return A2 EUR H
A2N4QS / LU1861218565

113.32 EUR
22.01.2020
+0.71%
c
BSF Sustainable Euro Bd A4EUR
A2AMAN / LU1435395717

103.80 EUR
22.01.2020
+0.15%
c
Alle Fonds-Kurse ohne Gewähr