Sie befinden sich hier: Home » Fonds » Aktuelle Fondskurse » BlackRock

Andere Investmentgesellschaft auswählen:


BlackRock



und Sie erhalten bis zu 100% Rabatt auf den Ausgabeaufschlag!

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 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 Fund Classe A2 GBP
A0BMAU / LU0171270639

33.67 GBP
16.09.2019
-0.80%
c
BGF Asian Tiger Bond Fund Classe A 1
974859 / LU0063728728
BGF Emerging Ma Bd Fd A4 EUR
A1142V / LU1072326561

12.51 EUR
16.09.2019
+0.16%
c
BGF Emerging Ma Local Curr Bd Fd Classe A4 USD
A1C64V / LU0548402170

15.37 USD
16.09.2019
-0.65%
c
BGF Euro Bond Fund Classe A 1
579260 / LU0118259232
BGF Euro Short Duration Bond Classe A 1
579256 / LU0118255248
BGF Euro Short Duration Bond Classe A 3
120629 / LU0172403825
BGF European Value Fund Classe A2 GBP
A0BL3W / LU0171282212

55.73 GBP
16.09.2019
-0.71%
c
BGF Global Allocation Fund Cl ADS SGD Hed
A0NBAG / LU0308772762
BGF Global Allocation Fund Classe A2 HUF
A1C7VB / LU0566074125

17449.18 HUF
16.09.2019
+0.53%
c
BGF Global Corporate Bond FD Classe A2 USD
A0MUM5 / LU0297942194

14.64 USD
16.09.2019
-0.34%
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

27.99 GBP
16.09.2019
-1.34%
c
BGF Japan Flexible Equity Fd Cl E2 EUR H
A0MLQ4 / LU0277197835
BGF North American Equity Income Classe A2 USD
A1JUB3 / LU0743604323

18.80 USD
16.09.2019
-0.11%
c
BGF Sust Energy Fund E2 EUR
A0J29D / LU0171290074
BGF Worl Real Esta Secur Fd A2 USD
A1J7BF / LU0842063009

15.42 USD
16.09.2019
-0.84%
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 Fund Classe A2 GBP
A0BMAP / LU0171311680

30.84 GBP
16.09.2019
-0.36%
c
BlackRock Advantage Asia ex Japan Equity Fund A USD Acc
A2JRG3 / IE00BDDRH748

96.14 USD
13.09.2019
+0.70%
c
BlackRock Advantage Emerging Markets Equity A USD Acc
A2JRG2 / IE00BDDRH854

97.76 USD
13.09.2019
+0.72%
c
BlackRock Advantage Europe Equity Fund A EUR Acc
A2JRG0 / IE00BDDRH300

101.01 EUR
13.09.2019
+0.41%
c
BlackRock Advantage Europe ex UK Equity Fund A EUR Acc
A2JRG1 / IE00BDDRHC98

103.16 EUR
13.09.2019
+0.25%
c
BlackRock Advantage US Equity Fund A USD Acc
A2JRG4 / IE00BDDRH524

106.33 USD
13.09.2019
+0.36%
c
BlackRock Advantage World Equity Fund A USD Acc
A2JRG5 / IE00BDDRHD06

103.84 USD
13.09.2019
+0.40%
c
BlackRock Global Funds ASEAN Leaders Fund A2 USD
A1J1LP / LU0803753879

12.77 USD
16.09.2019
-0.62%
c
BlackRock Global Funds Asia Pacific Equity Inc A2 USD
A0RPWZ / LU0414403419

17.02 USD
16.09.2019
-0.64%
c
BlackRock Global Funds Asia Pacific Equity Inc A4G EUR H
A1XD3K / LU1031077412

8.89 EUR
16.09.2019
-0.67%
c
BlackRock Global Funds Asian Dragon Fund A2 EUR
A0BMAT / LU0171269466

38.04 EUR
16.09.2019
-0.31%
c
BlackRock Global Funds Asian Dragon Fund A2 USD
987140 / LU0072462343

41.89 USD
16.09.2019
-0.83%
c
BlackRock Global Funds Asian Growth Leaders Fund A2 USD
A1J4JU / LU0821914370

18.18 USD
16.09.2019
-0.82%
c
BlackRock Global Funds Asian Tiger Bond Fund A2 EUR Hedged
A14VM5 / LU1250980452

10.80 EUR
16.09.2019
-0.18%
c
BlackRock Global Funds Asian Tiger Bond Fund A2 USD
974860 / LU0063729296

43.22 USD
16.09.2019
-0.14%
c
BlackRock Global Funds China A Share Opportunities A2 USD
A2H52K / LU1580142542

10.07 USD
16.09.2019
-0.69%
c
BlackRock Global Funds China Fund A2 EUR
A14RP9 / LU1216661543

16.11 EUR
16.09.2019
-0.37%
c
BlackRock Global Funds China Fund A2 EUR Hedged
A0Q7YF / LU0359201455

14.99 EUR
16.09.2019
-0.93%
c
BlackRock Global Funds China Fund A2 USD
A0Q7YA / LU0359201612

17.74 USD
16.09.2019
-0.89%
c
BlackRock Global Funds Continental European Flex A2 EUR
A0F42G / LU0224105477

26.18 EUR
16.09.2019
-1.02%
c
BlackRock Global Funds Continental European Flex A4 EUR
A1JGP7 / LU0628613803

25.60 EUR
16.09.2019
-1.01%
c
BlackRock Global Funds Dynamic High Income Fund A2 USD
A2JDML / LU1564329032

10.67 USD
16.09.2019
-0.09%
c
BlackRock Global Funds Dynamic High Income Fund A6 EUR Hdg
A2JB3V / LU1706154686

9.09 EUR
16.09.2019
-0.11%
c
BlackRock Global Funds Dynamic High Income Fund A6 USD
A2JDMP / LU1564329115

9.56 USD
16.09.2019
-0.10%
c
BlackRock Global Funds Emerging Europe Fund A2 EUR
971801 / LU0011850392

115.45 EUR
16.09.2019
+1.33%
c
BlackRock Global Funds Emerging Europe Fund A2 USD
A0BMAJ / LU0171273575

127.15 USD
16.09.2019
+0.82%
c
BlackRock Global Funds Emerging Europe Fund A4 EUR
A0RFDC / LU0408221355

105.65 EUR
16.09.2019
+1.33%
c
BlackRock Global Funds Emerging Europe Fund E2 EUR
988791 / LU0090830497
BlackRock Global Funds Emerging Markets Bond Fund A2 EUR
A0DKR0 / LU0200683885

17.01 EUR
16.09.2019
+0.18%
c
BlackRock Global Funds Emerging Markets Bond Fund A2 EUR H
A0RLFX / LU0413376566

16.66 EUR
16.09.2019
-0.30%
c
BlackRock Global Funds Emerging Markets Bond Fund A2 USD
A0DKRQ / LU0200680600

18.73 USD
16.09.2019
-0.37%
c
BlackRock Global Funds Emerging Markets Equity Inc A2 USD
A1JHHV / LU0651946864

15.58 USD
16.09.2019
-0.45%
c
BlackRock Global Funds Emerging Markets Fund A2 EUR
A0BMAK / LU0171275786

33.05 EUR
16.09.2019
-0.15%
c
BlackRock Global Funds Emerging Markets Fund A2 USD
973010 / LU0047713382

36.40 USD
16.09.2019
-0.66%
c
BlackRock Global Funds Emerging Markets Local Currency Bd A2 EUR
A0LG6X / LU0278457204

21.75 EUR
16.09.2019
-0.14%
c
BlackRock Global Funds Emerging Markets Local Currency Bd A2 EUR H
A0X8E5 / LU0359002093

7.62 EUR
16.09.2019
-0.65%
c
BlackRock Global Funds Emerging Markets Local Currency Bd A2 USD
A0LG65 / LU0278470058

23.96 USD
16.09.2019
-0.62%
c
BlackRock Global Funds Emerging Markets Local Currency Bd A4 EUR
A0YGZ4 / LU0478974834

13.96 EUR
16.09.2019
-0.14%
c
BlackRock Global Funds ESG Multi Asset Fund A2 EUR
989692 / LU0093503497

15.80 EUR
16.09.2019
+0.00%
c
BlackRock Global Funds ESG Multi Asset Fund A2 USD Hedged
A1CU1E / LU0494093205

40.30 USD
16.09.2019
+0.02%
c
BlackRock Global Funds Euro Bond Fund A2 EUR
973514 / LU0050372472

30.74 EUR
16.09.2019
+0.00%
c
BlackRock Global Funds Euro Bond Fund A2 USD
A0BLY0 / LU0171279184

33.85 USD
16.09.2019
-0.50%
c
BlackRock Global Funds Euro Bond Fund A4 EUR
A1C2P2 / LU0430265933

27.84 EUR
16.09.2019
+0.00%
c
BlackRock Global Funds Euro Corporate Bond Fund A2 EUR
216150 / LU0162658883

17.46 EUR
16.09.2019
+0.06%
c
BlackRock Global Funds Euro Markets Fund A2 EUR
989691 / LU0093502762

29.04 EUR
16.09.2019
-0.89%
c
BlackRock Global Funds Euro Markets Fund A2 USD
A0BMAS / LU0171277485

31.98 USD
16.09.2019
-1.39%
c
BlackRock Global Funds Euro Markets Fund A4 EUR
216144 / LU0162689763

25.15 EUR
16.09.2019
-0.91%
c
BlackRock Global Funds Euro Reserve Fund A2 EUR
A0X83P / LU0432365988

72.71 EUR
16.09.2019
-0.00%
c
BlackRock Global Funds Euro Short Duration Bond A2 CHF Hdg
A1C1G2 / LU0521028638

10.71 CHF
16.09.2019
+0.00%
c
BlackRock Global Funds Euro Short Duration Bond A2 EUR
989694 / LU0093503810

15.86 EUR
16.09.2019
+0.00%
c
BlackRock Global Funds Euro Short Duration Bond A2 USD Hdg
A0YCN0 / LU0456865749

12.36 USD
16.09.2019
+0.00%
c
BlackRock Global Funds Euro Short Duration Bond A4RF EUR
A0YAQ2 / LU0448386994

14.89 EUR
16.09.2019
+0.00%
c
BlackRock Global Funds European Equity Income Fund A2 EUR
A0PAZR / LU0562822386

20.03 EUR
16.09.2019
-0.25%
c
BlackRock Global Funds European Equity Income Fund A4G EUR
A1H982 / LU0619515397

14.34 EUR
16.09.2019
-0.21%
c
BlackRock Global Funds European Focus Fund A2 EUR
A0J2YD / LU0229084990

23.35 EUR
16.09.2019
-0.98%
c
BlackRock Global Funds European Focus Fund A2 USD
A0J2YE / LU0252970834

25.71 USD
16.09.2019
-1.49%
c
BlackRock Global Funds European Fund A2 EUR
970986 / LU0011846440

116.08 EUR
16.09.2019
-0.95%
c
BlackRock Global Funds European Fund A2 USD
A0BMAW / LU0171280430

127.83 USD
16.09.2019
-1.44%
c
BlackRock Global Funds European Fund A2 USD Hedged
A1C28P / LU0526926950

17.61 USD
16.09.2019
-0.96%
c
BlackRock Global Funds European Fund A4 EUR
A0RFDD / LU0408221439

107.93 EUR
16.09.2019
-0.95%
c
BlackRock Global Funds European Special Situations A2 EUR
779374 / LU0154234636

46.06 EUR
16.09.2019
-0.84%
c
BlackRock Global Funds European Special Situations A2 USD
A0BL2H / LU0171276677

50.72 USD
16.09.2019
-1.34%
c
BlackRock Global Funds European Value Fund A2 EUR
987138 / LU0072462186

62.96 EUR
16.09.2019
-0.22%
c
BlackRock Global Funds European Value Fund A2 USD
A0BMAY / LU0171281750

69.34 USD
16.09.2019
-0.72%
c
BlackRock Global Funds European Value Fund A4 EUR
216145 / LU0162690340

47.72 EUR
16.09.2019
-0.23%
c
BlackRock Global Funds Fin Tech Fund A2 EUR Hedged
A2N4KW / LU1861217674

10.28 EUR
16.09.2019
+0.00%
c
BlackRock Global Funds Fin Tech Fund A2 USD
A2N4KR / LU1861217088

10.61 USD
16.09.2019
-0.09%
c
BlackRock Global Funds Fixed Income Global Opport A2 EUR
A1XAZQ / LU1005243255

13.23 EUR
16.09.2019
+0.30%
c
BlackRock Global Funds Fixed Income Global Opport A2 EUR H
A0KDTJ / LU0278453476

9.94 EUR
16.09.2019
-0.20%
c
BlackRock Global Funds Fixed Income Global Opport A2 USD
A0MJTY / LU0278466700

14.57 USD
16.09.2019
-0.14%
c
BlackRock Global Funds Fixed Income Global Opport A4 EUR H
A1W6AG / LU0973708182

9.35 EUR
16.09.2019
-0.11%
c
BlackRock Global Funds Fixed Income Global Opport A4 USD
A12HFJ / LU1153584997

9.95 USD
16.09.2019
-0.10%
c
BlackRock Global Funds Future Of Transport Fund A2 EUR Hdg
A2N4K7 / LU1861215389

8.48 EUR
16.09.2019
-0.47%
c
BlackRock Global Funds Future Of Transport Fund A2 USD
A2N4K2 / LU1861214812

8.77 USD
16.09.2019
-0.57%
c
BlackRock Global Funds Global Allocation Fund A2 AUD Hdg
A0YE4W / LU0468326631

17.24 AUD
16.09.2019
-0.35%
c
BlackRock Global Funds Global Allocation Fund A2 CHF Hdg
A0Q9J7 / LU0343169966

11.88 CHF
16.09.2019
-0.42%
c
BlackRock Global Funds Global Allocation Fund A2 EUR
A0BL2G / LU0171283459

52.51 EUR
16.09.2019
+0.17%
c
BlackRock Global Funds Global Allocation Fund A2 EUR Hdg
A0D9QB / LU0212925753

36.38 EUR
16.09.2019
-0.36%
c
BlackRock Global Funds Global Allocation Fund A2 GBP Hdg
A0HGU9 / LU0236177068

29.74 GBP
16.09.2019
-0.34%
c
BlackRock Global Funds Global Allocation Fund A2 USD
987142 / LU0072462426

57.83 USD
16.09.2019
-0.33%
c
BlackRock Global Funds Global Allocation Fund A4 EUR
A0RFDA / LU0408221512

51.05 EUR
16.09.2019
+0.16%
c
BlackRock Global Funds Global Allocation Fund A4 EUR Hdg
A0M55G / LU0240613025

33.81 EUR
16.09.2019
-0.32%
c
BlackRock Global Funds Global Allocation Fund A4 USD
A1JRXN / LU0724617625

56.22 USD
16.09.2019
-0.34%
c
BlackRock Global Funds Global Conservative Income A2 EUR
A2JRZM / LU1845136925

10.26 EUR
16.09.2019
-0.10%
c
BlackRock Global Funds Global Conservative Income A4 EUR
A2JRZN / LU1845137063

9.88 EUR
16.09.2019
-0.10%
c
BlackRock Global Funds Global Corporate Bond Fund A2Hedged
A0M573 / LU0297942434

13.16 EUR
16.09.2019
-0.38%
c
BlackRock Global Funds Global Corporate Bond Fund A4 EUR H
A0M281 / LU0303846876

9.14 EUR
16.09.2019
-0.33%
c
BlackRock Global Funds Global Dynamic Equity Fund A2 EUR
A0H1EW / LU0238689623

18.93 EUR
16.09.2019
+0.11%
c
BlackRock Global Funds Global Dynamic Equity Fund A2 EUR H
A0H1EZ / LU0238690555

13.43 EUR
16.09.2019
-0.37%
c
BlackRock Global Funds Global Dynamic Equity Fund A2 USD
A0H1ET / LU0238689110

20.85 USD
16.09.2019
-0.38%
c
BlackRock Global Funds Global Dynamic Equity Fund A4 EUR
A0RFDE / LU0408221603

18.88 EUR
16.09.2019
+0.11%
c
BlackRock Global Funds Global Enhanced Equity Yld A2 EUR H
A0MJQ0 / LU0278718100

8.84 EUR
16.09.2019
-0.67%
c
BlackRock Global Funds Global Enhanced Equity Yld A2 USD
A0LB65 / LU0265550359

14.26 USD
16.09.2019
-0.56%
c
BlackRock Global Funds Global Enhanced Equity Yld A5 USD
A0LB66 / LU0265550946
BlackRock Global Funds Global Equity Income Fund A2 EUR
A1KCF3 / LU0880975056

15.81 EUR
16.09.2019
-0.38%
c
BlackRock Global Funds Global Equity Income Fund A2 EUR H
A1JGZR / LU0625451603

14.54 EUR
16.09.2019
-0.82%
c
BlackRock Global Funds Global Equity Income Fund A2 USD
A1C8TA / LU0545039389

17.41 USD
16.09.2019
-0.85%
c
BlackRock Global Funds Global Equity Income Fund A4G EUR
A1JTA6 / LU0739721834

12.05 EUR
16.09.2019
-0.33%
c
BlackRock Global Funds Global Equity Income Fund A4G EUR H
A2DHGZ / LU1529944511

10.29 EUR
16.09.2019
-0.87%
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

26.65 EUR
16.09.2019
-0.15%
c
BlackRock Global Funds Global Government Bond Fd A2 USD
971045 / LU0006061385

30.96 USD
16.09.2019
-0.16%
c
BlackRock Global Funds Global High Yield Bond Fd A2 EUR Hg
989695 / LU0093504206

17.11 EUR
16.09.2019
-0.06%
c
BlackRock Global Funds Global High Yield Bond Fd A2 USD
A0BMAZ / LU0171284937

26.22 USD
16.09.2019
-0.08%
c
BlackRock Global Funds Global Inflation Linked Bd A2 EUR H
A0RNAF / LU0425308169

13.84 EUR
16.09.2019
+0.14%
c
BlackRock Global Funds Global Inflation Linked Bd A2 USD
A0RNAE / LU0425308086

15.47 USD
16.09.2019
+0.13%
c
BlackRock Global Funds Global Long Horizon Equity A2 EUR
A0BMA0 / LU0171285314

56.15 EUR
16.09.2019
-0.53%
c
BlackRock Global Funds Global Long Horizon Equity A2 USD
971800 / LU0011850046

61.84 USD
16.09.2019
-1.02%
c
BlackRock Global Funds Global Multi Asset Income A2 EUR
A12HJ8 / LU1162516477

12.69 EUR
16.09.2019
+0.32%
c
BlackRock Global Funds Global Multi Asset Income A2 EUR H
A1121W / LU0784383399

10.80 EUR
16.09.2019
-0.18%
c
BlackRock Global Funds Global Multi Asset Income A2 USD
A1JZCH / LU0784385840

13.97 USD
16.09.2019
-0.21%
c
BlackRock Global Funds Global Multi Asset Income A4G EUR H
A1XFBY / LU0784383712

8.24 EUR
16.09.2019
-0.24%
c
BlackRock Global Funds Global Multi Asset Income A4G USD
A141AS / LU1301847155

9.73 USD
16.09.2019
-0.21%
c
BlackRock Global Funds Global Multi Asset Income E2 EUR
A1J2QN / LU0813497111

14.64 EUR
16.09.2019
+0.34%
c
BlackRock Global Funds Global Small Cap Fund A2 EUR
A0BMA1 / LU0171288334

92.82 EUR
16.09.2019
+0.41%
c
BlackRock Global Funds Global Small Cap Fund A2 USD
974251 / LU0054578231

102.23 USD
16.09.2019
-0.08%
c
BlackRock Global Funds India Fund A2 EUR
A0JK53 / LU0248271941

31.45 EUR
16.09.2019
-0.85%
c
BlackRock Global Funds India Fund A2 USD
A0JK52 / LU0248272758

34.64 USD
16.09.2019
-1.34%
c
BlackRock Global Funds Japan Flexible Equity Fund A2 EUR
A0D9QG / LU0212924608

12.16 EUR
16.09.2019
+0.58%
c
BlackRock Global Funds Japan Flexible Equity Fund A2 EUR H
A0J281 / LU0255399239

8.84 EUR
16.09.2019
+0.00%
c
BlackRock Global Funds Japan Flexible Equity Fund A2 JPY
A0J280 / LU0249410860

1446.00 JPY
16.09.2019
+0.00%
c
BlackRock Global Funds Japan Flexible Equity Fund A2 USD
A0D9QF / LU0212924517

13.40 USD
16.09.2019
+0.15%
c
BlackRock Global Funds Japan Small & Mid Cap Opp A2 EUR
A0BMA2 / LU0171289068

56.97 EUR
16.09.2019
+0.58%
c
BlackRock Global Funds Japan Small & Mid Cap Opp A2 EUR Hdg
A0J28Z / LU0255399742

43.11 EUR
16.09.2019
-0.05%
c
BlackRock Global Funds Japan Small & Mid Cap Opp A2 JPY
A0J28Y / LU0249411835

6772.00 JPY
16.09.2019
-0.04%
c
BlackRock Global Funds Japan Small & Mid Cap Opp A2 USD
971043 / LU0006061252

62.74 USD
16.09.2019
+0.08%
c
BlackRock Global Funds Latin American Fund A2 EUR
A0BMA3 / LU0171289498

63.25 EUR
16.09.2019
-0.96%
c
BlackRock Global Funds Latin American Fund A2 GBP
A0BL3Z / LU0171289738

55.99 GBP
16.09.2019
-1.44%
c
BlackRock Global Funds Latin American Fund A2 USD
987139 / LU0072463663

69.66 USD
16.09.2019
-1.44%
c
BlackRock Global Funds Latin American Fund A4 EUR
A0RFDB / LU0408221785

59.80 EUR
16.09.2019
-0.96%
c
BlackRock Global Funds Natural Resources Growth&Inc A2 USD
A1JJG4 / LU0612318385

8.23 USD
16.09.2019
+0.61%
c
BlackRock Global Funds Natural Resources Growth&Inc A4G USD
A1JDL2 / LU0654597011

6.31 USD
16.09.2019
+0.64%
c
BlackRock Global Funds Next Generation Technology A2 EUR H
A2N4LJ / LU1861216510

10.39 EUR
16.09.2019
-0.48%
c
BlackRock Global Funds Next Generation Technology A2 USD
A2N4LD / LU1861215975

10.75 USD
16.09.2019
-0.37%
c
BlackRock Global Funds Nutrition Fund A2 EUR Hedged
A1CTHP / LU0471298348

11.46 EUR
16.09.2019
-0.26%
c
BlackRock Global Funds Nutrition Fund A2 USD
A0YH17 / LU0385154629

13.15 USD
16.09.2019
-0.30%
c
BlackRock Global Funds Nutrition Fund A4 EUR Hedged
A1CVHX / LU0471299072

11.36 EUR
16.09.2019
-0.26%
c
BlackRock Global Funds Nutrition Fund E2 EUR
A1CVJJ / LU0496654822

11.38 EUR
16.09.2019
+0.18%
c
BlackRock Global Funds Pacific Equity Fund A2 EUR
A0BMA4 / LU0171290314

32.23 EUR
16.09.2019
+0.16%
c
BlackRock Global Funds Pacific Equity Fund A2 GBP
A0BL2P / LU0171290744

28.53 GBP
16.09.2019
-0.31%
c
BlackRock Global Funds Pacific Equity Fund A2 USD
973868 / LU0035112944

35.49 USD
16.09.2019
-0.36%
c
BlackRock Global Funds Renminbi Bond Fund A2 USD
A1JNAC / LU0679941327

13.49 USD
16.09.2019
-0.37%
c
BlackRock Global Funds Sustainable Energy Fund A2 EUR
A0BL87 / LU0171289902

8.90 EUR
16.09.2019
-0.22%
c
BlackRock Global Funds Sustainable Energy Fund A2 USD
630940 / LU0124384867

9.80 USD
16.09.2019
-0.81%
c
BlackRock Global Funds Sustainable Energy Fund A4 EUR
A0RFC7 / LU0408221868

8.81 EUR
16.09.2019
-0.23%
c
BlackRock Global Funds United Kingdom Fund A2 EUR
A0BMAG / LU0171293177

129.46 EUR
16.09.2019
+0.11%
c
BlackRock Global Funds United Kingdom Fund A2 GBP
971041 / LU0011847091

114.59 GBP
16.09.2019
-0.38%
c
BlackRock Global Funds US Basic Value Fund A2 EUR
A0BL2J / LU0171293920

81.34 EUR
16.09.2019
+0.27%
c
BlackRock Global Funds US Basic Value Fund A2 EUR Hedged
A0DKSB / LU0200685153

58.02 EUR
16.09.2019
-0.22%
c
BlackRock Global Funds US Basic Value Fund A2 USD
987135 / LU0072461881

89.58 USD
16.09.2019
-0.23%
c
BlackRock Global Funds US Basic Value Fund A4 EUR
A0D8RD / LU0213336463

80.55 EUR
16.09.2019
+0.27%
c
BlackRock Global Funds US Basic Value Fund A4 USD
216148 / LU0162691827

88.71 USD
16.09.2019
-0.22%
c
BlackRock Global Funds US Dollar Bond Fund A1 USD
973630 / LU0028835386
BlackRock Global Funds US Dollar Bond Fund A2 USD
989651 / LU0096258362

33.89 USD
16.09.2019
-0.38%
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

212.00 EUR
16.09.2019
-0.10%
c
BlackRock Global Funds US Dollar High Yield Bond A2 USD
973646 / LU0046676465

34.74 USD
16.09.2019
-0.12%
c
BlackRock Global Funds US Dollar High Yield Bond E2 EUR
A0MLRD / LU0277197595
BlackRock Global Funds US Dollar Reserve Fund A2 USD
971046 / LU0006061419

157.04 USD
16.09.2019
+0.01%
c
BlackRock Global Funds US Dollar Short Duration Bd A2 USD
779395 / LU0154237225

13.69 USD
16.09.2019
-0.07%
c
BlackRock Global Funds US Flexible Equity Fund A2 EUR
A0BL32 / LU0171296865

33.43 EUR
16.09.2019
+0.30%
c
BlackRock Global Funds US Flexible Equity Fund A2 EUR Hdg
A0DKR7 / LU0200684693

23.70 EUR
16.09.2019
-0.21%
c
BlackRock Global Funds US Flexible Equity Fund A2 USD
779379 / LU0154236417

36.82 USD
16.09.2019
-0.19%
c
BlackRock Global Funds US Flexible Equity Fund A4 EUR
A0RFC8 / LU0408221942

33.45 EUR
16.09.2019
+0.33%
c
BlackRock Global Funds US Flexible Equity Fund A4 EUR Hdg
A0RFC9 / LU0408222163

23.78 EUR
16.09.2019
-0.17%
c
BlackRock Global Funds US Government Mortgage Fund A2 USD
989654 / LU0096258446

19.69 USD
16.09.2019
-0.25%
c
BlackRock Global Funds US Growth Fund A2 EUR
A0BL2F / LU0171298135

21.65 EUR
16.09.2019
+0.05%
c
BlackRock Global Funds US Growth Fund A2 USD
921822 / LU0097036916

23.84 USD
16.09.2019
-0.46%
c
BlackRock Global Funds US Growth Fund E2 EUR
A0PHB5 / LU0171298218
BlackRock Global Funds US Small & Mid Cap Opport A2 EUR
A0BL2K / LU0171298648

214.76 EUR
16.09.2019
+0.36%
c
BlackRock Global Funds US Small & Mid Cap Opport A2 USD
971044 / LU0006061336

236.52 USD
16.09.2019
-0.14%
c
BlackRock Global Funds World Bond Fund A2 EUR Hedged
A0PG8G / LU0330917880

194.39 EUR
16.09.2019
-0.16%
c
BlackRock Global Funds World Bond Fund A2 USD
A0BL4P / LU0184696937

81.30 USD
16.09.2019
-0.16%
c
BlackRock Global Funds World Energy Fund A2 CHF Hedged
A1JJEW / LU0589470672

4.69 CHF
16.09.2019
+3.76%
c
BlackRock Global Funds World Energy Fund A2 EUR
A0BMA5 / LU0171301533

14.60 EUR
16.09.2019
+4.06%
c
BlackRock Global Funds World Energy Fund A2 EUR Hedged
A0M9SA / LU0326422176

4.40 EUR
16.09.2019
+3.53%
c
BlackRock Global Funds World Energy Fund A2 USD
632995 / LU0122376428

16.08 USD
16.09.2019
+3.61%
c
BlackRock Global Funds World Energy Fund A4 EUR
A0RFC6 / LU0408222247

14.07 EUR
16.09.2019
+4.07%
c
BlackRock Global Funds World Financials Fund A2RF EUR
A0BL2N / LU0171304719

25.80 EUR
16.09.2019
+0.00%
c
BlackRock Global Funds World Financials Fund A2RF USD
933539 / LU0106831901

28.42 USD
16.09.2019
-0.49%
c
BlackRock Global Funds World Gold Fund A2 CHF Hedged
A1C1G3 / LU0521028471

5.01 CHF
16.09.2019
-1.18%
c
BlackRock Global Funds World Gold Fund A2 EUR
A0BMAL / LU0171305526

28.94 EUR
16.09.2019
-0.65%
c
BlackRock Global Funds World Gold Fund A2 EUR Hedged
A0M9SB / LU0326422689

4.84 EUR
16.09.2019
-1.02%
c
BlackRock Global Funds World Gold Fund A2 SGD Hedged
A0Q5TA / LU0368265764

5.51 SGD
16.09.2019
-1.25%
c
BlackRock Global Funds World Gold Fund A2 USD
974119 / LU0055631609

31.87 USD
16.09.2019
-1.15%
c
BlackRock Global Funds World Gold Fund A4 EUR
A0RFC5 / LU0408222320

28.93 EUR
16.09.2019
-0.65%
c
BlackRock Global Funds World Gold Fund A4 USD
A1JRXY / LU0724618789

31.86 USD
16.09.2019
-1.15%
c
BlackRock Global Funds World Healthscience Fund A2 AUD Hdg
A1XDRV / LU1023059063

15.96 AUD
16.09.2019
-0.62%
c
BlackRock Global Funds World Healthscience Fund A2 EUR
A0BL36 / LU0171307068

41.77 EUR
16.09.2019
-0.12%
c
BlackRock Global Funds World Healthscience Fund A2 USD
630928 / LU0122379950

46.00 USD
16.09.2019
-0.63%
c
BlackRock Global Funds World Mining Fund A2 CHF Hedged
A1C1G4 / LU0521028554

5.08 CHF
16.09.2019
-1.17%
c
BlackRock Global Funds World Mining Fund A2 EUR
A0BMAR / LU0172157280

33.82 EUR
16.09.2019
-0.59%
c
BlackRock Global Funds World Mining Fund A2 EUR Hedged
A0M9SC / LU0326424115

3.09 EUR
16.09.2019
-0.96%
c
BlackRock Global Funds World Mining Fund A2 USD
986932 / LU0075056555

37.25 USD
16.09.2019
-1.06%
c
BlackRock Global Funds World Mining Fund A4 EUR
A0RFC4 / LU0408222593

32.45 EUR
16.09.2019
-0.58%
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

34.84 EUR
16.09.2019
+0.14%
c
BlackRock Global Funds World Technology Fund A2 USD
974499 / LU0056508442

38.37 USD
16.09.2019
-0.36%
c
BSF BlackRock Americas Diversified Equity Abs Ret A2 EUR H
A1JSKE / LU0725892466

120.35 EUR
16.09.2019
+0.22%
c
BSF BlackRock Americas Diversified Equity Abs Ret A2 USD
A1JSKD / LU0725887540

130.72 USD
16.09.2019
+0.21%
c
BSF BlackRock Emerging Markets Abs Ret Fund A2 EUR Hdg
A1W9HS / LU0997362594

101.77 EUR
16.09.2019
-0.06%
c
BSF BlackRock Emerging Markets Abs Ret Fund A2 USD
A1W0WS / LU0944773521

112.54 USD
16.09.2019
-0.05%
c
BSF BlackRock Emerging Markets Equity Strategies A2 USD
A14Z3V / LU1289970086

180.18 USD
16.09.2019
-0.20%
c
BSF BlackRock Emerging Markets Equity Strategies E2 EUR
A143XC / LU1321847805

159.72 EUR
16.09.2019
+0.29%
c
BSF BlackRock Emerging Markets Flexi Dynamic Bond A2 EUR H
A114UL / LU1072451542

100.04 EUR
16.09.2019
-0.37%
c
BSF BlackRock Emerging Markets Flexi Dynamic Bond A2 USD
A1WZTG / LU0940382277

109.94 USD
16.09.2019
-0.37%
c
BSF BlackRock European Diver Equity Abs Ret A2 EUR
A1C19R / LU0525202155

95.62 EUR
16.09.2019
-0.13%
c
BSF BlackRock European Select Strategies Fund A2 EUR
A14XWZ / LU1271725100

110.00 EUR
16.09.2019
-0.06%
c
BSF BlackRock European Select Strategies Fund A4 EUR
A142H5 / LU1308276598

109.07 EUR
16.09.2019
-0.07%
c
BSF BlackRock Fixed Income Strategies Fund A2 EUR
A0NDDA / LU0438336264

119.96 EUR
16.09.2019
+0.04%
c
BSF BlackRock Fixed Income Strategies Fund A2 USD H
A1XFUD / LU1046547540

113.40 USD
16.09.2019
+0.04%
c
BSF BlackRock Fixed Income Strategies Fund A4 EUR
A1XEUT / LU1040967272

104.48 EUR
16.09.2019
+0.05%
c
BSF BlackRock Global Event Driven Fund A2 USD
A14V9D / LU1251620883

118.72 USD
11.09.2019
+0.18%
c
BSF BlackRock Global Long/Short Equity Fund A2
A114GM / LU1069250113

106.71 USD
16.09.2019
+0.06%
c
BSF BlackRock Global Long/Short Equity Fund A2 EUR Hedged
A12HJK / LU1162516717

94.67 EUR
16.09.2019
+0.05%
c
BSF BlackRock Impact World Equity Fund A2 USD
A14WGP / LU1254583351

137.26 USD
16.09.2019
-0.44%
c
BSF BlackRock Latin American Opportunities Fund A2 EUR
A0MR7E / LU0298454926
BSF BlackRock Latin American Opportunities Fund A2 GBP
A0MR7J / LU0298471003
BSF BlackRock Latin American Opportunities Fund A2 USD
A0MR7A / LU0298454090
BSF BlackRock Mgd Idx Ptf Conservative A2 EUR
A2H9W8 / LU1733247073

103.51 EUR
16.09.2019
-0.16%
c
BSF BlackRock Mgd Idx Ptf Conservative A4 EUR
A2H9W9 / LU1733247156

103.34 EUR
16.09.2019
-0.15%
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

120.40 USD
16.09.2019
-0.11%
c
BSF BlackRock Mgd Idx Ptf Defensive A2RF
A14UAN / LU1241524617

109.69 EUR
16.09.2019
-0.11%
c
BSF BlackRock Mgd Idx Ptf Defensive A4 EUR
A14X2J / LU1273675238

107.48 EUR
16.09.2019
-0.11%
c
BSF BlackRock Mgd Idx Ptf Growth A2 USD Hdg
A1401N / LU1298145357

144.13 USD
16.09.2019
-0.28%
c
BSF BlackRock Mgd Idx Ptf Growth A2RF EUR
A14UAS / LU1241524880

121.35 EUR
16.09.2019
-0.29%
c
BSF BlackRock Mgd Idx Ptf Growth A4 EUR
A14X2L / LU1273675402

124.39 EUR
16.09.2019
-0.29%
c
BSF BlackRock Mgd Idx Ptf Moderate A2 USD H
A1401M / LU1298143493

134.40 USD
16.09.2019
-0.22%
c
BSF BlackRock Mgd Idx Ptf Moderate A2RF EUR
A14UAQ / LU1241524708

116.86 EUR
16.09.2019
-0.22%
c
BSF BlackRock Mgd Idx Ptf Moderate A4 EUR
A14X2K / LU1273675311

118.35 EUR
16.09.2019
-0.22%
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

84.96 EUR
16.09.2019
-0.23%
c
BSF BlackRock Style Advantage Fund A2 USD
A2AEQA / LU1352905993

102.09 USD
16.09.2019
-0.23%
c
BSF BlackRock Style Advantage Fund A4 EUR Hedged
A2AG2X / LU1394254640

96.12 EUR
16.09.2019
-0.24%
c
BSF BlackRock Style Advantage Fund A4 USD
A2AG2W / LU1394251976

103.72 USD
16.09.2019
-0.24%
c
BSF BlackRock UK Emerging Companies Absol Return A2 EUR H
A2N4QS / LU1861218565

105.33 EUR
11.09.2019
-2.41%
c
BSF Global Event Driven Fd A2h
A2AFKG / LU1376384878

107.14 EUR
11.09.2019
+0.13%
c
BSF Sustainable Euro Bd A4EUR
A2AMAN / LU1435395717

105.02 EUR
16.09.2019
-0.03%
c
Alle Fonds-Kurse ohne Gewähr