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BlackRock
Fonds und aktuelle Kurse




BlackRock Depot eröffnen mit Best-Preis-Garantie Unsere Best-Preis-Garantie - Ihr Vorteil als Kunde: Sollte ein Anleger einen Fonds in einem anderen Fondsshop mit niedrigeren Ausgabeaufschlag kaufen können, erhält der Kunde den selben Ausgabeaufschlag auch bei Finanzpartner.DE. Natürlich auch dann, wenn Sie Ihr Depot schon bei uns eröffnet haben und erst hinterher einen günstigeren Rabatt finden.


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BlackRock Fonds Kurse

BlackRock Fonds Kurse Depot
BlackRock Fonds Kurse
WKN / ISIN
Ausgabe Kurs
Rücknahme Kurs
Stand
Trend Vortag
Eine ausführliches Portrait der BlackRock Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
BGF Asia Pacific Equity Inc A2 USD
A0RPWZ / LU0414403419

18.01 USD
25.05.2022
-0.22%
BGF Asia Pacific Equity Inc A4G EUR H
A1XD3K / LU1031077412

8.38 EUR
25.05.2022
-0.24%
BGF Asia Pacific Equity Inc A5 USD
A0RPW0 / LU0414403500
12.95 USD
12.33 USD
24.05.2022
-1.12%
BGF Asia Pacific Equity Inc A5G SGD H
A0RPW1 / LU0414403682
11.67 SGD
11.11 SGD
24.05.2022
-1.16%
BGF Asian Dragon A2 GBP
A0BMAU / LU0171270639

35.70 GBP
25.05.2022
+0.11%
BGF Asian Dragon Fund A2 EUR
A0BMAT / LU0171269466

41.93 EUR
25.05.2022
+0.89%
BGF Asian Dragon Fund A2 USD
987140 / LU0072462343

44.73 USD
25.05.2022
+0.25%
BGF Asian Growth Leaders Fund A2 USD
A1J4JU / LU0821914370

19.38 USD
25.05.2022
+0.10%
BGF Asian High Yield Bond Fund A2 EUR H
A2P0V9 / LU2125116090

7.58 EUR
25.05.2022
-0.13%
BGF Asian High Yield Bond Fund A2 USD
A2JCTL / LU1564328067

8.42 USD
25.05.2022
-0.12%
BGF Asian Tiger Bond Fund A2 EUR Hedged
A14VM5 / LU1250980452

9.16 EUR
25.05.2022
+0.22%
BGF Asian Tiger Bond Fund A2 USD
974860 / LU0063729296

38.26 USD
25.05.2022
+0.24%
BGF Asian Tiger Bond Fund Classe A 1
974859 / LU0063728728
10.93 USD
10.41 USD
24.05.2022
-0.10%
BGF AsianGrowthLeadersFdE2E
A1J8V8 / LU0859044934
BGF AsiaPacEqIncFd E2 EUR
A1JGQA / LU0628613399
BGF China A Share Opportunities A2 USD
A2H52K / LU1580142542

11.86 USD
25.05.2022
-0.17%
BGF China Bond Fund A2 EUR
A2QKRU / LU2267099674

14.07 EUR
25.05.2022
+0.07%
BGF China Bond Fund A2 USD
A1JNAC / LU0679941327

15.01 USD
25.05.2022
-0.53%
BGF China Fund A2 EUR
A14RP9 / LU1216661543

16.37 EUR
25.05.2022
+0.99%
BGF China Fund A2 EUR Hedged
A0Q7YF / LU0359201455

13.97 EUR
25.05.2022
+0.36%
BGF China Fund A2 USD
A0Q7YA / LU0359201612

17.46 USD
25.05.2022
+0.29%
BGF ChinaBdFd E2 Acc EUR
A1JV8H / LU0764816798
BGF Circular Economy Fund A2 EUR
A2PSK3 / LU2041044178

10.93 EUR
25.05.2022
-0.18%
BGF Circular Economy Fund A2 USD
A2PSK2 / LU2041044095

11.66 USD
25.05.2022
-0.85%
BGF Circular Economy Fund D2 EUR
A2PSK5 / LU2041044335

11.16 EUR
25.05.2022
-0.27%
BGF Circular Economy Fund D2 USD
A2PSK4 / LU2041044251

11.91 USD
25.05.2022
-0.83%
BGF Continental European Flex A2 EUR
A0F42G / LU0224105477

34.02 EUR
25.05.2022
-1.05%
BGF Continental European Flex A4 EUR
A1JGP7 / LU0628613803

33.26 EUR
25.05.2022
-1.04%
BGF Continental European Flex D2 EUR
A0X75X / LU0406496546

37.64 EUR
25.05.2022
-1.05%
BGF Dynamic High Income Fund A2 USD
A2JDML / LU1564329032

10.76 USD
25.05.2022
+0.47%
BGF Dynamic High Income Fund A6 EUR Hdg
A2JB3V / LU1706154686

7.34 EUR
25.05.2022
+0.55%
BGF Dynamic High Income Fund A6 USD
A2JDMP / LU1564329115

8.10 USD
25.05.2022
+0.50%
BGF Dynamic High Income Fund D2 USD
A2JDMN / LU1564329206

11.12 USD
25.05.2022
+0.54%
BGF Emerging Europe Fund A2 EUR
971801 / LU0011850392
BGF Emerging Europe Fund A2 USD
A0BMAJ / LU0171273575
BGF Emerging Europe Fund A4 EUR
A0RFDC / LU0408221355
BGF Emerging Markets Bond Fund A2 EUR
A0DKR0 / LU0200683885

15.91 EUR
25.05.2022
+1.34%
BGF Emerging Markets Bond Fund A2 EUR H
A0RLFX / LU0413376566

14.37 EUR
25.05.2022
+0.70%
BGF Emerging Markets Bond Fund A2 USD
A0DKRQ / LU0200680600

16.97 USD
25.05.2022
+0.65%
BGF Emerging Markets Bond Fund A4 EUR
A1142V / LU1072326561

10.98 EUR
25.05.2022
+1.39%
BGF Emerging Markets Equity Inc A2 USD
A1JHHV / LU0651946864

15.25 USD
25.05.2022
-0.13%
BGF Emerging Markets Fund A2 EUR
A0BMAK / LU0171275786

34.36 EUR
25.05.2022
+0.61%
BGF Emerging Markets Fund A2 USD
973010 / LU0047713382

36.65 USD
25.05.2022
-0.03%
BGF Emerging Markets Local Currency Bd A2 EUR
A0LG6X / LU0278457204

19.54 EUR
25.05.2022
+0.15%
BGF Emerging Markets Local Currency Bd A2 EUR H
A0X8E5 / LU0359002093

6.29 EUR
25.05.2022
-0.47%
BGF Emerging Markets Local Currency Bd A2 USD
A0LG65 / LU0278470058

20.84 USD
25.05.2022
-0.48%
BGF Emerging Markets Local Currency Bd A4 EUR
A0YGZ4 / LU0478974834

11.47 EUR
25.05.2022
+0.17%
BGF Emerging USD
A1C64V / LU0548402170

12.23 USD
25.05.2022
-0.49%
BGF Emerging USD
A1JHHW / LU0651947912
BGF ESG Emerging Markets Corp Bond A2 EUR H
A2JP6S / LU1817796243

9.55 EUR
25.05.2022
+0.10%
BGF ESG Global Conservative Inc A2 EUR
A2JRZM / LU1845136925

10.18 EUR
25.05.2022
+0.30%
BGF ESG Global Conservative Inc A4 EUR
A2JRZN / LU1845137063

9.13 EUR
25.05.2022
+0.22%
BGF ESG Multi Asset Fd A4 EU
A2QHHB / LU2256991352

10.61 EUR
25.05.2022
+0.66%
BGF ESG Multi Asset Fund A2 EUR
989692 / LU0093503497

18.73 EUR
25.05.2022
+0.70%
BGF ESG Multi Asset Fund A2 USD Hedged
A1CU1E / LU0494093205

49.28 USD
25.05.2022
+0.72%
BGF ESG Multi Asset Fund E2 EUR
989721 / LU0093503737
17.07 EUR
16.57 EUR
24.05.2022
-0.66%
BGF Euro Bond Fund A1 EUR
579260 / LU0118259232
19.40 EUR
18.48 EUR
24.05.2022
-0.16%
BGF Euro Bond Fund A2 EUR
973514 / LU0050372472

27.42 EUR
25.05.2022
+0.29%
BGF Euro Bond Fund A2 USD
A0BLY0 / LU0171279184

29.25 USD
25.05.2022
-0.34%
BGF Euro Bond Fund A4 EUR
A1C2P2 / LU0430265933

24.83 EUR
25.05.2022
+0.28%
BGF Euro Bond Fund D2 EUR
A0Q0QN / LU0297941469

28.92 EUR
25.05.2022
+0.28%
BGF Euro Corporate Bond Fund A2 EUR
216150 / LU0162658883

16.01 EUR
25.05.2022
+0.31%
BGF Euro Corporate Bond Fund D2 EUR
A0Q56M / LU0368266499

16.91 EUR
25.05.2022
+0.30%
BGF Euro Markets Fund A2 EUR
989691 / LU0093502762

33.62 EUR
25.05.2022
-0.94%
BGF Euro Markets Fund A2 USD
A0BMAS / LU0171277485

35.86 USD
25.05.2022
-1.56%
BGF Euro Markets Fund A4 EUR
216144 / LU0162689763

29.12 EUR
25.05.2022
-0.92%
BGF Euro Reserve Fund A2 EUR
A0X83P / LU0432365988

71.46 EUR
25.05.2022
-0.00%
BGF Euro Short Duration Bond A1 EUR
579256 / LU0118255248
12.24 EUR
11.66 EUR
24.05.2022
+0.00%
BGF Euro Short Duration Bond A2 CHF Hdg
A1C1G2 / LU0521028638

10.16 CHF
25.05.2022
+0.00%
BGF Euro Short Duration Bond A2 EUR
989694 / LU0093503810

15.18 EUR
25.05.2022
+0.07%
BGF Euro Short Duration Bond A2 USD Hdg
A0YCN0 / LU0456865749

12.23 USD
25.05.2022
+0.08%
BGF Euro Short Duration Bond A3 EUR
120629 / LU0172403825
12.26 EUR
11.68 EUR
24.05.2022
+0.00%
BGF Euro Short Duration Bond A4RF EUR
A0YAQ2 / LU0448386994

14.25 EUR
25.05.2022
+0.07%
BGF European Equity Income Fd A2 EUR
A0PAZR / LU0562822386

23.15 EUR
25.05.2022
+0.00%
BGF European Equity Income Fd A4G EUR
A1H982 / LU0619515397

15.50 EUR
25.05.2022
+0.00%
BGF European Equity Income Fd A5G EUR
A0PBAK / LU0561744862
15.29 EUR
14.56 EUR
24.05.2022
-0.14%
BGF European Focus Fund A2 EUR
A0J2YD / LU0229084990

30.19 EUR
25.05.2022
-1.28%
BGF European Focus Fund A2 USD
A0J2YE / LU0252970834

32.20 USD
25.05.2022
-1.92%
BGF European Fund A2 EUR
970986 / LU0011846440

150.03 EUR
25.05.2022
-1.25%
BGF European Fund A2 USD
A0BMAW / LU0171280430

160.02 USD
25.05.2022
-1.90%
BGF European Fund A2 USD Hedged
A1C28P / LU0526926950

23.69 USD
25.05.2022
-1.25%
BGF European Fund A4 EUR
A0RFDD / LU0408221439

139.49 EUR
25.05.2022
-1.26%
BGF European High Yield Bond A2 EUR
A14WNP / LU1191877379

11.54 EUR
25.05.2022
-0.17%
BGF European High Yield Bond D2 EUR
A14WNQ / LU1191877965

11.99 EUR
25.05.2022
-0.17%
BGF European Special Situations A2 EUR
779374 / LU0154234636

51.60 EUR
25.05.2022
-1.19%
BGF European Special Situations A2 USD
A0BL2H / LU0171276677

55.03 USD
25.05.2022
-1.85%
BGF European Value Fund A2 EUR
987138 / LU0072462186

80.99 EUR
25.05.2022
+0.68%
BGF European Value Fund A2 GBP
A0BL3W / LU0171282212

68.96 GBP
25.05.2022
-0.09%
BGF European Value Fund A2 USD
A0BMAY / LU0171281750

86.39 USD
25.05.2022
+0.03%
BGF European Value Fund A4 EUR
216145 / LU0162690340

60.17 EUR
25.05.2022
+0.69%
BGF FinTech Fund A2 EUR Hedged
A2N4KW / LU1861217674

10.25 EUR
25.05.2022
+0.29%
BGF FinTech Fund A2 USD
A2N4KR / LU1861217088

11.30 USD
25.05.2022
+0.36%
BGF FinTech Fund D2 EUR Hedged
A2N4KX / LU1861217757

10.57 EUR
25.05.2022
+0.28%
BGF Fixed Income Global Opport A2 EUR
A1XAZQ / LU1005243255

14.02 EUR
25.05.2022
+0.72%
BGF Fixed Income Global Opport A2 EUR H
A0KDTJ / LU0278453476

9.80 EUR
25.05.2022
+0.00%
BGF Fixed Income Global Opport A2 USD
A0MJTY / LU0278466700

14.96 USD
25.05.2022
+0.13%
BGF Fixed Income Global Opport A4 EUR H
A1W6AG / LU0973708182

8.91 EUR
25.05.2022
+0.00%
BGF Fixed Income Global Opport A4 USD
A12HFJ / LU1153584997

9.88 USD
25.05.2022
+0.10%
BGF Fixed Income Global Opport D2 EUR
A1XAZU / LU1005243503

14.69 EUR
25.05.2022
+0.75%
BGF Future Consumer Fund A2 EUR
A3CRQV / LU2317272057

5.22 EUR
25.05.2022
+0.38%
BGF Future Consumer Fund A2 USD
A3CRQU / LU2317271919

5.57 USD
25.05.2022
-0.18%
BGF Future of TranFd A2 EUR
A3C5PY / LU2400292194

12.76 EUR
25.05.2022
+0.47%
BGF Future Of Transport Fund A2 EUR Hdg
A2N4K7 / LU1861215389

12.42 EUR
25.05.2022
-0.16%
BGF Future Of Transport Fund A2 USD
A2N4K2 / LU1861214812

13.61 USD
25.05.2022
-0.22%
BGF Future Of Transport Fund E2 EUR
A2PAEF / LU1917164342
16.92 EUR
16.43 EUR
24.05.2022
-1.56%
BGF Future Of Transport Fund E2 EUR Hdg
A2N4K9 / LU1861215546

12.21 EUR
24.05.2022
-0.89%
BGF Global A5 EUR Unhg
A12DT0 / LU1125545993
BGF Global Acc
A1JGP9 / LU0628613043
BGF Global Allocation Fund A2 AUD Hdg
A0YE4W / LU0468326631

19.27 AUD
25.05.2022
+0.16%
BGF Global Allocation Fund A2 CHF Hdg
A0Q9J7 / LU0343169966

13.16 CHF
25.05.2022
+0.15%
BGF Global Allocation Fund A2 EUR
A0BL2G / LU0171283459

62.91 EUR
25.05.2022
+0.83%
BGF Global Allocation Fund A2 EUR Hdg
A0D9QB / LU0212925753

40.30 EUR
25.05.2022
+0.17%
BGF Global Allocation Fund A2 GBP Hdg
A0HGU9 / LU0236177068

33.48 GBP
25.05.2022
+0.18%
BGF Global Allocation Fund A2 USD
987142 / LU0072462426

67.10 USD
25.05.2022
+0.18%
BGF Global Allocation Fund A4 EUR
A0RFDA / LU0408221512

61.16 EUR
25.05.2022
+0.82%
BGF Global Allocation Fund A4 EUR Hdg
A0M55G / LU0240613025

37.45 EUR
25.05.2022
+0.19%
BGF Global Allocation Fund A4 USD
A1JRXN / LU0724617625

65.24 USD
25.05.2022
+0.18%
BGF Global Allocation Fund D2 EUR
A1C3HW / LU0523293024

70.15 EUR
25.05.2022
+0.83%
BGF Global Allocation Fund D2RF USD
A0NJ70 / LU0329592538

74.82 USD
25.05.2022
+0.17%
BGF Global Allocation Fund D4 EUR
A1J4MY / LU0827880005

61.92 EUR
25.05.2022
+0.83%
BGF Global Allocation Fund E2 EUR
A0NHA4 / LU0171283533
58.11 EUR
56.42 EUR
24.05.2022
-0.72%
BGF Global Corp Bd Fd A2 USD
A0MUM5 / LU0297942194

14.05 USD
25.05.2022
+0.29%
BGF Global Corporate Bond Fund A2Hedged
A0M573 / LU0297942434

12.10 EUR
25.05.2022
+0.33%
BGF Global Corporate Bond Fund A4 EUR H
A0M281 / LU0303846876

8.19 EUR
25.05.2022
+0.24%
BGF Global Dynamic Equity Fund A2 EUR
A0H1EW / LU0238689623

24.96 EUR
25.05.2022
+1.13%
BGF Global Dynamic Equity Fund A2 EUR H
A0H1EZ / LU0238690555

16.32 EUR
25.05.2022
+0.43%
BGF Global Dynamic Equity Fund A2 USD
A0H1ET / LU0238689110

26.62 USD
25.05.2022
+0.45%
BGF Global Dynamic Equity Fund A4 EUR
A0RFDE / LU0408221603

24.89 EUR
25.05.2022
+1.14%
BGF Global Enhanced Equity Yld A2 EUR H
A0MJQ0 / LU0278718100

9.95 EUR
25.05.2022
+0.61%
BGF Global Enhanced Equity Yld A2 USD
A0LB65 / LU0265550359

16.79 USD
25.05.2022
+0.60%
BGF Global Enhanced Equity Yld A5 USD
A0LB66 / LU0265550946
5.22 USD
4.97 USD
24.05.2022
+0.00%
BGF Global Equity Income Fund A2 EUR
A1KCF3 / LU0880975056

19.18 EUR
25.05.2022
+0.63%
BGF Global Equity Income Fund A2 EUR H
A1JGZR / LU0625451603

16.26 EUR
25.05.2022
+0.00%
BGF Global Equity Income Fund A2 USD
A1C8TA / LU0545039389

20.46 USD
25.05.2022
+0.00%
BGF Global Equity Income Fund A4G EUR
A1JTA6 / LU0739721834

13.89 EUR
25.05.2022
+0.65%
BGF Global Equity Income Fund A4G EUR H
A2DHGZ / LU1529944511

10.94 EUR
25.05.2022
+0.00%
BGF Global Equity Income Fund A5G EUR H
A1JGZS / LU0625451512
12.46 EUR
11.87 EUR
24.05.2022
+0.08%
BGF Global Equity Income Fund A5G USD
A1C8TC / LU0553294199
15.32 USD
14.59 USD
24.05.2022
+0.07%
BGF Global Government Bond Fd A2 EUR Hg
A0MUK8 / LU0297942863

24.39 EUR
25.05.2022
+0.21%
BGF Global Government Bond Fd A2 USD
971045 / LU0006061385

29.39 USD
25.05.2022
+0.20%
BGF Global Government Bond Fd D2 USD
A1C475 / LU0540001038

30.65 USD
25.05.2022
+0.20%
BGF Global High Yield Bond Fd A1 USD
A0BL3Y / LU0171284770
7.55 USD
7.19 USD
24.05.2022
-0.14%
BGF Global High Yield Bond Fd A2 EUR Hg
989695 / LU0093504206

16.28 EUR
25.05.2022
+0.37%
BGF Global High Yield Bond Fd A2 USD
A0BMAZ / LU0171284937

26.17 USD
25.05.2022
+0.35%
BGF Global Inflation Linked Bd A2 EUR H
A0RNAF / LU0425308169

14.18 EUR
25.05.2022
+0.14%
BGF Global Inflation Linked Bd A2 USD
A0RNAE / LU0425308086

16.42 USD
25.05.2022
+0.12%
BGF Global Long Horizon Equity A2 EUR
A0BMA0 / LU0171285314

71.97 EUR
25.05.2022
+0.47%
BGF Global Long Horizon Equity A2 USD
971800 / LU0011850046

76.77 USD
25.05.2022
-0.17%
BGF Global Long Horizon Equity D2 EUR
A1J4QF / LU0827882639

77.73 EUR
25.05.2022
+0.48%
BGF Global Multi Asset Income A2 EUR
A12HJ8 / LU1162516477

13.43 EUR
25.05.2022
+0.98%
BGF Global Multi Asset Income A2 EUR H
A1121W / LU0784383399

10.59 EUR
25.05.2022
+0.28%
BGF Global Multi Asset Income A2 USD
A1JZCH / LU0784385840

14.33 USD
25.05.2022
+0.35%
BGF Global Multi Asset Income A3G EUR
A2H9X2 / LU1238068834
8.82 EUR
8.40 EUR
24.05.2022
-0.59%
BGF Global Multi Asset Income A4G EUR H
A1XFBY / LU0784383712

7.33 EUR
25.05.2022
+0.27%
BGF Global Multi Asset Income A4G USD
A141AS / LU1301847155

9.06 USD
25.05.2022
+0.33%
BGF Global Multi Asset Income D6 USD
A1XBHB / LU1003077408

9.09 USD
25.05.2022
+0.33%
BGF Global Multi Asset Income E2 EUR
A1J2QN / LU0813497111

15.29 EUR
25.05.2022
+0.92%
BGF Global SmallCap Fund A2 EUR
A0BMA1 / LU0171288334

116.28 EUR
25.05.2022
+0.81%
BGF Global SmallCap Fund A2 USD
974251 / LU0054578231

124.02 USD
25.05.2022
+0.15%
BGF Global USD
579258 / LU0118256485
BGF India Fund A2 EUR
A0JK53 / LU0248271941

40.60 EUR
25.05.2022
+0.07%
BGF India Fund A2 USD
A0JK52 / LU0248272758

43.30 USD
25.05.2022
-0.60%
BGF India Fund A4RF GBP
A0JK7G / LU0250163515

34.76 GBP
25.05.2022
-0.69%
BGF Japan Flexible Equity Fund A2 EUR
A0D9QG / LU0212924608

13.55 EUR
25.05.2022
-0.07%
BGF Japan Flexible Equity Fund A2 EUR H
A0J281 / LU0255399239

10.83 EUR
25.05.2022
-0.37%
BGF Japan Flexible Equity Fund A2 JPY
A0J280 / LU0249410860

1838.00 JPY
25.05.2022
-0.33%
BGF Japan Flexible Equity Fund A2 USD
A0D9QF / LU0212924517

14.45 USD
25.05.2022
-0.69%
BGF Japan Small & MidCap Opp A2 EUR
A0BMA2 / LU0171289068

58.41 EUR
25.05.2022
-0.49%
BGF Japan Small & MidCap Opp A2 EUR Hdg
A0J28Z / LU0255399742

48.76 EUR
25.05.2022
-0.75%
BGF Japan Small & MidCap Opp A2 JPY
A0J28Y / LU0249411835

7925.00 JPY
25.05.2022
-0.74%
BGF Japan Small & MidCap Opp A2 USD
971043 / LU0006061252

62.30 USD
25.05.2022
-1.14%
BGF Latin American Fund A2 EUR
A0BMA3 / LU0171289498

57.15 EUR
25.05.2022
+0.76%
BGF Latin American Fund A2 GBP
A0BL3Z / LU0171289738

48.67 GBP
25.05.2022
+0.00%
BGF Latin American Fund A2 USD
987139 / LU0072463663

60.96 USD
25.05.2022
+0.10%
BGF Latin American Fund A4 EUR
A0RFDB / LU0408221785

53.09 EUR
25.05.2022
+0.76%
BGF Multi Theme Equity Fund A2 EUR
A2P86U / LU2123743424

11.24 EUR
25.05.2022
+0.72%
BGF Natural Resources Growth&Inc A2 USD
A1JJG4 / LU0612318385

13.66 USD
25.05.2022
+0.66%
BGF Natural Resources Growth&Inc A4G USD
A1JDL2 / LU0654597011

9.83 USD
25.05.2022
+0.61%
BGF Next Generation Health Care A2 EUR
A3CPDL / LU2310090944

7.04 EUR
25.05.2022
+0.72%
BGF Next Generation Health Care A2 USD
A3CPDK / LU2310090431

7.51 USD
25.05.2022
+0.13%
BGF Next Generation Technology A2 EUR H
A2N4LJ / LU1861216510

13.20 EUR
25.05.2022
+0.15%
BGF Next Generation Technology A2 USD
A2N4LD / LU1861215975

14.46 USD
25.05.2022
+0.14%
BGF Next Generation Technology D2 EUR
A2PAEJ / LU1917164854

13.99 EUR
25.05.2022
+0.79%
BGF Next Generation Technology D2 EUR H
A2N4LK / LU1861216601

13.61 EUR
25.05.2022
+0.07%
BGF Next Generation Technology D2 USD
A2N4LE / LU1861216197

14.92 USD
25.05.2022
+0.13%
BGF Next Generation Technology E2 EUR
A2PAEK / LU1917164938
18.51 EUR
17.97 EUR
24.05.2022
-4.26%
BGF Nutrition Fund A2 EUR Hedged
A1CTHP / LU0471298348

12.18 EUR
25.05.2022
-0.33%
BGF Nutrition Fund A2 HKD
A0YH19 / LU0471298694

14.79 HKD
25.05.2022
-0.27%
BGF Nutrition Fund A2 USD
A0YH17 / LU0385154629

14.65 USD
25.05.2022
-0.27%
BGF Nutrition Fund A4 EUR Hedged
A1CVHX / LU0471299072

12.08 EUR
25.05.2022
-0.25%
BGF Nutrition Fund E2 EUR
A1CVJJ / LU0496654822
13.26 EUR
12.87 EUR
24.05.2022
-0.31%
BGF Sust Energy Fund E2 EUR
A0J29D / LU0171290074
BGF Sustainable Energy Fund A2 EUR
A0BL87 / LU0171289902

13.79 EUR
25.05.2022
+0.51%
BGF Sustainable Energy Fund A2 EUR Hdg
A2JL5H / LU1822773807

13.82 EUR
25.05.2022
-0.22%
BGF Sustainable Energy Fund A2 USD
630940 / LU0124384867

14.71 USD
25.05.2022
-0.14%
BGF Sustainable Energy Fund A4 EUR
A0RFC7 / LU0408221868

13.64 EUR
25.05.2022
+0.52%
BGF Sustainable Energy Fund D2 EUR
A0J2N8 / LU0252964944

15.61 EUR
25.05.2022
+0.45%
BGF Sustainable Gbl Infrastr Fd E2 EUR
A3CWT0 / LU2372745393

10.50 EUR
24.05.2022
-0.28%
BGF Swiss Small & MidCap Opport A2 CHF
A0RFBQ / LU0376446257

593.38 CHF
25.05.2022
-1.22%
BGF United Kingdom Fund A2 EUR
A0BMAG / LU0171293177

132.73 EUR
25.05.2022
+0.64%
BGF United Kingdom Fund A2 GBP
971041 / LU0011847091

113.02 GBP
25.05.2022
-0.12%
BGF United Kingdom Fund A2 USD
A0BMAH / LU0171293334

141.58 USD
25.05.2022
-0.01%
BGF US Basic Value Fund A2 EUR
A0BL2J / LU0171293920

103.98 EUR
25.05.2022
+1.22%
BGF US Basic Value Fund A2 EUR Hedged
A0DKSB / LU0200685153

68.37 EUR
25.05.2022
+0.54%
BGF US Basic Value Fund A2 USD
987135 / LU0072461881

110.91 USD
25.05.2022
+0.56%
BGF US Basic Value Fund A4 EUR
A0D8RD / LU0213336463

102.64 EUR
25.05.2022
+1.21%
BGF US Basic Value Fund A4 USD
216148 / LU0162691827

109.48 USD
25.05.2022
+0.55%
BGF US Dollar Bond Fund A1 USD
973630 / LU0028835386
16.73 USD
15.93 USD
24.05.2022
+0.25%
BGF US Dollar Bond Fund A2 USD
989651 / LU0096258362

32.76 USD
25.05.2022
+0.31%
BGF US Dollar High Yield Bond A1 USD
973645 / LU0046675905
5.49 USD
5.23 USD
24.05.2022
-0.19%
BGF US Dollar High Yield Bond A2 EUR H
A0PG8F / LU0330917963

203.75 EUR
25.05.2022
+0.53%
BGF US Dollar High Yield Bond A2 USD
973646 / LU0046676465

34.98 USD
25.05.2022
+0.55%
BGF US Dollar High Yield Bond E2 EUR
A0MLRD / LU0277197595
30.21 EUR
29.33 EUR
24.05.2022
-0.68%
BGF US Dollar Reserve Fund A2 USD
971046 / LU0006061419

158.19 USD
25.05.2022
+0.00%
BGF US Dollar Short Duration Bd A2 USD
779395 / LU0154237225

13.59 USD
25.05.2022
+0.15%
BGF US Flexible Equity Fund A2 EUR
A0BL32 / LU0171296865

47.04 EUR
25.05.2022
+1.64%
BGF US Flexible Equity Fund A2 EUR Hdg
A0DKR7 / LU0200684693

30.82 EUR
25.05.2022
+0.95%
BGF US Flexible Equity Fund A2 USD
779379 / LU0154236417

50.17 USD
25.05.2022
+0.97%
BGF US Flexible Equity Fund A4 EUR
A0RFC8 / LU0408221942

47.06 EUR
25.05.2022
+1.64%
BGF US Flexible Equity Fund A4 EUR Hdg
A0RFC9 / LU0408222163

30.91 EUR
25.05.2022
+0.95%
BGF US Government Mortgage Imp A2 USD
989654 / LU0096258446

18.89 USD
25.05.2022
+0.48%
BGF US Growth Fund A2 EUR
A0BL2F / LU0171298135

25.82 EUR
25.05.2022
+1.45%
BGF US Growth Fund A2 USD
921822 / LU0097036916

27.54 USD
25.05.2022
+0.77%
BGF US Growth Fund E2 EUR
A0PHB5 / LU0171298218
23.78 EUR
23.09 EUR
24.05.2022
-2.33%
BGF US Small & MidCap Opport A2 EUR
A0BL2K / LU0171298648

300.11 EUR
25.05.2022
+1.38%
BGF US Small & MidCap Opport A2 USD
971044 / LU0006061336

320.10 USD
25.05.2022
+0.71%
BGF USD ShoDurationBdFdA3EUR
A0DNEG / LU0172420597
BGF USD ShortDuratBond A1 USD
800078 / LU0155445546
BGF USGrowthFdA2 EURH edged
A1W02V / LU0942511766

22.72 EUR
25.05.2022
+0.75%
BGF WoHeFd A2 EUR Hedg
A2JMV7 / LU1822774284

13.98 EUR
25.05.2022
+0.29%
BGF World Bond Fund A2 EUR Hedged
A0PG8G / LU0330917880

179.70 EUR
25.05.2022
+0.28%
BGF World Bond Fund A2 USD
A0BL4P / LU0184696937

78.26 USD
25.05.2022
+0.29%
BGF World Bond Fund E2 EUR
A0MLQ6 / LU0277197678
BGF World Energy Fund A2 CHF Hedged
A1JJEW / LU0589470672

6.69 CHF
25.05.2022
+2.14%
BGF World Energy Fund A2 EUR
A0BMA5 / LU0171301533

22.39 EUR
25.05.2022
+2.90%
BGF World Energy Fund A2 EUR Hedged
A0M9SA / LU0326422176

6.25 EUR
25.05.2022
+2.12%
BGF World Energy Fund A2 USD
632995 / LU0122376428

23.88 USD
25.05.2022
+2.18%
BGF World Energy Fund A4 EUR
A0RFC6 / LU0408222247

20.68 EUR
25.05.2022
+2.89%
BGF World Energy Fund A4RF GBP
A0NFC9 / LU0204068364

17.55 GBP
25.05.2022
+2.09%
BGF World Financials Fund A2RF EUR
A0BL2N / LU0171304719

29.75 EUR
25.05.2022
+1.19%
BGF World Financials Fund A2RF USD
933539 / LU0106831901

31.73 USD
25.05.2022
+0.51%
BGF World Financials Fund D2 EUR
A1J4QB / LU0827889055

33.23 EUR
25.05.2022
+1.19%
BGF World Gold Fd E2 EUR Hd
A0PHCS / LU0326423224
BGF World Gold Fund A2 CHF Hedged
A1C1G3 / LU0521028471

5.19 CHF
25.05.2022
-0.95%
BGF World Gold Fund A2 EUR
A0BMAL / LU0171305526

33.25 EUR
25.05.2022
-0.27%
BGF World Gold Fund A2 EUR Hedged
A0M9SB / LU0326422689

5.07 EUR
25.05.2022
-0.78%
BGF World Gold Fund A2 SGD Hedged
A0Q5TA / LU0368265764

5.98 SGD
25.05.2022
-0.99%
BGF World Gold Fund A2 USD
974119 / LU0055631609

35.46 USD
25.05.2022
-0.92%
BGF World Gold Fund A4 EUR
A0RFC5 / LU0408222320

33.24 EUR
25.05.2022
-0.27%
BGF World Gold Fund A4 USD
A1JRXY / LU0724618789

35.46 USD
25.05.2022
-0.92%
BGF World Gold Fund D2 EUR
A0J2PF / LU0252963623

37.56 EUR
25.05.2022
-0.27%
BGF World Healthscience Fund A2 AUD Hdg
A1XDRV / LU1023059063

20.63 AUD
25.05.2022
+0.29%
BGF World Healthscience Fund A2 EUR
A0BL36 / LU0171307068

57.98 EUR
25.05.2022
+0.96%
BGF World Healthscience Fund A2 USD
630928 / LU0122379950

61.84 USD
25.05.2022
+0.29%
BGF World Healthscience Fund A4 EUR
A2PY7Y / LU2112291799

10.94 EUR
25.05.2022
+0.92%
BGF World Healthscience Fund D2 EUR
A1J4QL / LU0827889485

64.72 EUR
25.05.2022
+0.97%
BGF World Healthscience Fund D2 USD
A0PHCW / LU0329593007

69.03 USD
25.05.2022
+0.31%
BGF World Mining Fund A2 CHF Hedged
A1C1G4 / LU0521028554

8.57 CHF
25.05.2022
-0.58%
BGF World Mining Fund A2 EUR
A0BMAR / LU0172157280

62.52 EUR
25.05.2022
+0.14%
BGF World Mining Fund A2 EUR Hedged
A0M9SC / LU0326424115

5.21 EUR
25.05.2022
-0.57%
BGF World Mining Fund A2 USD
986932 / LU0075056555

66.69 USD
25.05.2022
-0.51%
BGF World Mining Fund A4 EUR
A0RFC4 / LU0408222593

58.75 EUR
25.05.2022
+0.14%
BGF World Mining Fund D2 EUR
A0J2PH / LU0252963383

70.65 EUR
25.05.2022
+0.14%
BGF World Mining Fund D2 EUR Hedged
A0PHC0 / LU0326425278

5.79 EUR
25.05.2022
-0.52%
BGF World Mining Fund E2 EUR
A0BL37 / LU0172157363
57.43 EUR
55.76 EUR
24.05.2022
-0.29%
BGF World Mining Fund E2 EUR Hedged
A0PHC1 / LU0326425351
5.02 EUR
4.87 EUR
24.05.2022
+0.41%
BGF World Mining Fund E2 USD
988815 / LU0090845842
61.67 USD
59.87 USD
24.05.2022
+0.40%
BGF World Technology A2 GBP
A0BMAP / LU0171311680

43.04 GBP
25.05.2022
+0.47%
BGF World Technology Fund A2 EUR
A0BMAN / LU0171310443

50.54 EUR
25.05.2022
+1.24%
BGF World Technology Fund A2 EUR Hedged
A2JL5G / LU1822773716

14.80 EUR
25.05.2022
+0.54%
BGF World Technology Fund A2 USD
974499 / LU0056508442

53.91 USD
25.05.2022
+0.58%
BGF World Technology Fund D2 EUR
A0X8A9 / LU0376438312

55.80 EUR
25.05.2022
+1.23%
BGF WorldHealthscienceFdE2E
A0NHA9 / LU0171309270
BGF WorldMiningFdA2 AUD Hed
A1XDRW / LU1023059493

12.76 AUD
25.05.2022
-0.55%
BGF WorldTechnoFdE2 USD
622777 / LU0147408487
BGF WorldTechnoFdE2EUR
A0PHC5 / LU0171310955
BGF WorlRealEstaSecurFdA2 USD
A1J7BF / LU0842063009

16.19 USD
25.05.2022
+0.87%
BlackRock Advantage Asia ex Japan Equity Fund A USD Acc
A2JRG3 / IE00BDDRH748
107.68 USD
105.56 USD
24.05.2022
-2.01%
BlackRock Advantage Emerging Markets Equity A USD Acc
A2JRG2 / IE00BDDRH854
99.47 USD
97.52 USD
24.05.2022
-1.91%
BlackRock Advantage Europe Equity Fund A EUR Acc
A2JRG0 / IE00BDDRH300
127.34 EUR
124.84 EUR
24.05.2022
-0.70%
BlackRock Advantage Europe ex UK Equity Fund A EUR Acc
A2JRG1 / IE00BDDRHC98
126.99 EUR
124.50 EUR
24.05.2022
-0.56%
BlackRock Advantage US Equity Fund A USD Acc
A2JRG4 / IE00BDDRH524
142.89 USD
140.09 USD
24.05.2022
-1.46%
BlackRock Advantage World Equity Fund A USD Acc
A2JRG5 / IE00BDDRHD06
132.18 USD
129.59 USD
24.05.2022
-1.11%
BlackRock ESG Multi Asset Growth Portfolio UCITS ETF EUR Acc
A2P1TV / IE00BLLZQ805

5.40 EUR
24.05.2022
-0.74%
BlackRock ESG Multi Asset Moderate Portfolio UCITS ETF EUR A
A2P1TU / IE00BLLZQS08

5.20 EUR
24.05.2022
-0.19%
BlackRock Global Impact Fund A EUR Acc
A2P2YK / IE00BL5H0Y66

130.73 EUR
24.05.2022
-1.28%
BlackRock Global Impact Fund A USD Acc
A2P2YJ / IE00BL5H0X59

128.06 USD
24.05.2022
-0.75%
BlackRock Global Impact Fund D EUR Acc
A2P2YM / IE00BL5H1091

132.80 EUR
24.05.2022
-1.28%
BlackRock Global Impact Fund D USD Acc
A2P2YL / IE00BL5H0Z73

129.68 USD
24.05.2022
-0.74%
BlackRock Global Unconstrained Equity Fund A EUR Acc
A2QG1S / IE00BLF9YH30

116.79 EUR
24.05.2022
-1.47%
BlackRock Global Unconstrained Equity Fund A USD Acc
A3CNEQ / IE00BMDQ3Z40

91.64 USD
24.05.2022
-0.93%
BlackRock Global Unconstrained Equity Fund D USD Acc
A2QG1T / IE00BK70NJ20

119.79 USD
25.05.2022
+1.29%
BSF AsPaAbReFd A2 EUR
A2AL09 / LU1417813836

128.15 EUR
25.05.2022
-1.55%
BSF BlackRock Americas Diversified Equity Abs Ret A2 EUR H
A1JSKE / LU0725892466

125.54 EUR
25.05.2022
+0.02%
BSF BlackRock Americas Diversified Equity Abs Ret A2 USD
A1JSKD / LU0725887540

140.87 USD
25.05.2022
+0.04%
BSF BlackRock Americas Diversified Equity Abs Ret D2 USD
A14TVG / LU1238068321

121.44 USD
24.05.2022
+0.85%
BSF BlackRock Emerging Companies Abs Return A2 EUR H
A2N4QS / LU1861218565

101.83 EUR
25.05.2022
-0.45%
BSF BlackRock Emerging Companies Abs Return D2 EUR H
A2N4QQ / LU1861218995

103.64 EUR
24.05.2022
+0.07%
BSF BlackRock Emerging Markets Abs Ret Fund A2 USD
A1W0WS / LU0944773521

90.00 USD
06.05.2022
-0.16%
BSF BlackRock Emerging Markets Equity Strategies A2 USD
A14Z3V / LU1289970086

167.06 USD
25.05.2022
+0.20%
BSF BlackRock Emerging Markets Equity Strategies D2 USD
A143XB / LU1321847714

160.97 USD
24.05.2022
-1.53%
BSF BlackRock Emerging Markets Equity Strategies E2 EUR
A143XC / LU1321847805
154.07 EUR
149.58 EUR
24.05.2022
-2.18%
BSF BlackRock Emerging Markets Flexi Dynamic Bond A2 EUR H
A114UL / LU1072451542

92.16 EUR
25.05.2022
+0.12%
BSF BlackRock Emerging Markets Flexi Dynamic Bond A2 USD
A1WZTG / LU0940382277

105.13 USD
25.05.2022
+0.11%
BSF BlackRock European Absolute Return Fund A2 EUR
A0RLB7 / LU0411704413

148.73 EUR
25.05.2022
-0.09%
BSF BlackRock European Absolute Return Fund A4D EUR
A0RF7C / LU0414668557

148.68 EUR
25.05.2022
-0.09%
BSF BlackRock European Absolute Return Fund D2 EUR
A0RF7B / LU0414666189
156.73 EUR
156.65 EUR
24.05.2022
+0.26%
BSF BlackRock European Absolute Return Fund D4 EUR
A1J55Q / LU0827970921

153.96 EUR
24.05.2022
+0.26%
BSF BlackRock European Opportunities Extension A2 EUR
A0MYJN / LU0313923228

503.48 EUR
25.05.2022
-0.62%
BSF BlackRock European Opportunities Extension E2 EUR
A0RLW7 / LU0418790928
495.67 EUR
481.23 EUR
24.05.2022
-0.53%
BSF BlackRock European Select Strategies Fund A2 EUR
A14XWZ / LU1271725100

105.32 EUR
25.05.2022
-0.14%
BSF BlackRock European Select Strategies Fund A4 EUR
A142H5 / LU1308276598

104.20 EUR
25.05.2022
-0.14%
BSF BlackRock Fixed Income Strategies Fund A2 EUR
A0NDDA / LU0438336264

120.41 EUR
25.05.2022
-0.07%
BSF BlackRock Fixed Income Strategies Fund A2 USD H
A1XFUD / LU1046547540

117.54 USD
25.05.2022
-0.06%
BSF BlackRock Fixed Income Strategies Fund A4 EUR
A1XEUT / LU1040967272

104.85 EUR
25.05.2022
-0.06%
BSF BlackRock Fixed Income Strategies Fund D2 EUR
A0NDDC / LU0438336421

126.56 EUR
24.05.2022
+0.02%
BSF BlackRock Global Equity Absolute Return Fund A4 EUR H
A2N847 / LU1908247569

89.50 EUR
25.05.2022
-0.62%
BSF BlackRock Global Event Driven Fund A2 EUR Hedged
A2AFKG / LU1376384878

109.88 EUR
25.05.2022
+0.30%
BSF BlackRock Global Event Driven Fund A2 USD
A14V9D / LU1251620883

125.94 USD
25.05.2022
+0.32%
BSF BlackRock Global Event Driven Fund A4 EUR Hedged
A2H5GB / LU1697783881

105.15 EUR
24.05.2022
-0.23%
BSF BlackRock Global Event Driven Fund D2 USD
A14V9E / LU1251621188

128.98 USD
24.05.2022
-0.23%
BSF BlackRock Mgd Idx Ptf Conservative A2 EUR
A2H9W8 / LU1733247073

102.96 EUR
25.05.2022
+0.58%
BSF BlackRock Mgd Idx Ptf Conservative A4 EUR
A2H9W9 / LU1733247156

102.52 EUR
25.05.2022
+0.58%
BSF BlackRock Mgd Idx Ptf Conservative D2 EUR
A2H9XA / LU1733247230

105.22 EUR
24.05.2022
-0.50%
BSF BlackRock Mgd Idx Ptf Conservative D5 EUR
A2H9XB / LU1733247313
107.31 EUR
102.20 EUR
24.05.2022
-0.51%
BSF BlackRock Mgd Idx Ptf Conservative IdxInv Bal 4 EUR
BLK002 / LU1733247743
104.99 EUR
101.93 EUR
24.05.2022
-0.51%
BSF BlackRock Mgd Idx Ptf Defensive A2 USD H
A1401L / LU1298142255

118.12 USD
25.05.2022
+0.41%
BSF BlackRock Mgd Idx Ptf Defensive A2RF
A14UAN / LU1241524617

104.66 EUR
25.05.2022
+0.40%
BSF BlackRock Mgd Idx Ptf Defensive A4 EUR
A14X2J / LU1273675238

102.09 EUR
25.05.2022
+0.40%
BSF BlackRock Mgd Idx Ptf Defensive D2 EUR
A141ZG / LU1304596254

109.13 EUR
24.05.2022
-0.25%
BSF BlackRock Mgd Idx Ptf Defensive D5 EUR
A14QTK / LU1191062576
102.91 EUR
98.01 EUR
24.05.2022
-0.25%
BSF BlackRock Mgd Idx Ptf Growth A2 USD Hdg
A1401N / LU1298145357

166.74 USD
25.05.2022
+0.54%
BSF BlackRock Mgd Idx Ptf Growth A2RF EUR
A14UAS / LU1241524880

136.76 EUR
25.05.2022
+0.53%
BSF BlackRock Mgd Idx Ptf Growth A4 EUR
A14X2L / LU1273675402

140.19 EUR
25.05.2022
+0.53%
BSF BlackRock Mgd Idx Ptf Growth D2 EUR
A141ZJ / LU1304596841

151.65 EUR
24.05.2022
-0.82%
BSF BlackRock Mgd Idx Ptf Growth D5 EUR
A14QTV / LU1191063541
140.95 EUR
134.24 EUR
24.05.2022
-0.82%
BSF BlackRock Mgd Idx Ptf Moderate A2 USD H
A1401M / LU1298143493

142.65 USD
25.05.2022
+0.51%
BSF BlackRock Mgd Idx Ptf Moderate A2RF EUR
A14UAQ / LU1241524708

120.41 EUR
25.05.2022
+0.51%
BSF BlackRock Mgd Idx Ptf Moderate A4 EUR
A14X2K / LU1273675311

121.94 EUR
25.05.2022
+0.50%
BSF BlackRock Mgd Idx Ptf Moderate D2 EUR
A141ZH / LU1304596684

130.15 EUR
24.05.2022
-0.74%
BSF BlackRock Mgd Idx Ptf Moderate D5 EUR
A14QTQ / LU1191063038
121.14 EUR
115.37 EUR
24.05.2022
-0.74%
BSF BlackRock Mgd Idx Ptf Moderate IdxInv Wachstu 4 EUR
BLK003 / LU1733248048
108.77 EUR
105.60 EUR
24.05.2022
-0.74%
BSF BlackRock Style Advantage Fund A2 EUR Hedged
A2DSSU / LU1352906025

70.73 EUR
25.05.2022
+0.43%
BSF BlackRock Style Advantage Fund A2 USD
A2AEQA / LU1352905993

87.35 USD
25.05.2022
+0.44%
BSF BlackRock Style Advantage Fund A4 EUR Hedged
A2AG2X / LU1394254640

79.93 EUR
25.05.2022
+0.41%
BSF BlackRock Style Advantage Fund A4 USD
A2AG2W / LU1394251976

88.76 USD
25.05.2022
+0.43%
BSF BlackRock Systematic ESG World Equity Fund A2 USD
A14WGP / LU1254583351

177.03 USD
25.05.2022
+0.40%
BSF BlackRock Systematic Global Long/Short Equity A2
A114GM / LU1069250113

106.63 USD
25.05.2022
-0.04%
BSF BlackRock Systematic Global Long/Short Equity A2 EUR H
A12HJK / LU1162516717

91.27 EUR
25.05.2022
-0.03%
BSF ESG Euro Bond Fd A2 EUR
A2AMAM / LU1435395634

93.53 EUR
25.05.2022
+0.20%
BSF ESG Euro Bond Fund A4EUR
A2AMAN / LU1435395717

93.46 EUR
25.05.2022
+0.20%
BSF ESG EURS hortDurBdFdClA2EU
A2QP47 / LU2255697620

95.83 EUR
25.05.2022
+0.05%
BSF FixIncStraFd A2 CHF Hdg
A1JFDL / LU0589446532

100.96 CHF
25.05.2022
-0.06%
BSF Global EURH ed
A14YS3 / LU1278928574
Alle Fonds-Kurse ohne Gewähr Erstellt am: 26.05.2022 10:24:47