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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 Asia Pacific Equity Inc Fd E2 EUR
A1JGQA / LU0628613399

BGF Asian Dragon A2 GBP
A0BMAU / LU0171270639

34.34 GBP

26.02.2020
-0.52%

BGF Asian Tiger Bond Fund Classe A 1
974859 / LU0063728728

BGF Emerging Ma Bd Fd A4 EUR
A1142V / LU1072326561

13.03 EUR

26.02.2020
-1.21%

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

15.73 USD

26.02.2020
-0.25%

BGF Euro Sh Dur Bd Fd A1 EUR
579256 / LU0118255248

BGF Euro Short Duration Bond Classe A 3
120629 / LU0172403825

BGF European Value Fund A2 GBP
A0BL3W / LU0171282212

56.22 GBP

26.02.2020
-0.74%

BGF Global Allocation Fund Cl ADS SGD Hed
A0NBAG / LU0308772762

BGF Global Allocation Fund Classe A2 HUF
A1C7VB / LU0566074125

18822.02 HUF

26.02.2020
-0.73%

BGF Global Corp Bd Fd A2 USD
A0MUM5 / LU0297942194

15.31 USD

26.02.2020
-0.07%

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

29.40 GBP

26.02.2020
-0.34%

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

16.32 USD

26.02.2020
-1.98%

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

34.41 GBP

26.02.2020
-1.18%

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

96.65 USD

26.02.2020
+0.11%

BlackRock Advantage Emerging Markets Equity A USD Acc
A2JRG2 / IE00BDDRH854

100.71 USD

26.02.2020
+0.25%

BlackRock Advantage Europe Equity Fund A EUR Acc
A2JRG0 / IE00BDDRH300

105.32 EUR

26.02.2020
-0.23%

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

107.71 EUR

26.02.2020
-0.08%

BlackRock Advantage US Equity Fund A USD Acc
A2JRG4 / IE00BDDRH524

113.02 USD

26.02.2020
-0.85%

BlackRock Advantage World Equity Fund A USD Acc
A2JRG5 / IE00BDDRHD06

108.42 USD

26.02.2020
-0.51%

BlackRock Global Funds ASEAN Leaders Fund A2 USD
A1J1LP / LU0803753879

11.39 USD

26.02.2020
-2.23%

BlackRock Global Funds Asia Pacific Equity Inc A2 USD
A0RPWZ / LU0414403419

16.98 USD

26.02.2020
-1.39%

BlackRock Global Funds Asia Pacific Equity Inc A4G EUR H
A1XD3K / LU1031077412

8.75 EUR

26.02.2020
-1.46%

BlackRock Global Funds Asian Dragon Fund A2 EUR
A0BMAT / LU0171269466

40.88 EUR

26.02.2020
-1.14%

BlackRock Global Funds Asian Dragon Fund A2 USD
987140 / LU0072462343

44.39 USD

26.02.2020
-0.94%

BlackRock Global Funds Asian Growth Leaders Fund A2 USD
A1J4JU / LU0821914370

18.98 USD

26.02.2020
-1.40%

BlackRock Global Funds Asian Tiger Bond Fund A2 EUR Hedged
A14VM5 / LU1250980452

11.07 EUR

26.02.2020
-0.09%

BlackRock Global Funds Asian Tiger Bond Fund A2 USD
974860 / LU0063729296

44.78 USD

26.02.2020
-0.13%

BlackRock Global Funds China A Share Opportunities A2 USD
A2H52K / LU1580142542

10.57 USD

26.02.2020
-1.49%

BlackRock Global Funds China Bond Fund A2 USD
A1JNAC / LU0679941327

14.05 USD

26.02.2020
-0.14%

BlackRock Global Funds China Fund A2 EUR
A14RP9 / LU1216661543

17.33 EUR

26.02.2020
-1.53%

BlackRock Global Funds China Fund A2 EUR Hedged
A0Q7YF / LU0359201455

15.71 EUR

26.02.2020
-1.32%

BlackRock Global Funds China Fund A2 USD
A0Q7YA / LU0359201612

18.82 USD

26.02.2020
-1.31%

BlackRock Global Funds Circular Economy Fund A2 EUR
A2PSK3 / LU2041044178

9.59 EUR

26.02.2020
-2.04%

BlackRock Global Funds Circular Economy Fund A2 USD
A2PSK2 / LU2041044095

10.41 USD

26.02.2020
-1.89%

BlackRock Global Funds Continental European Flex A2 EUR
A0F42G / LU0224105477

28.93 EUR

26.02.2020
-0.99%

BlackRock Global Funds Continental European Flex A4 EUR
A1JGP7 / LU0628613803

28.28 EUR

26.02.2020
-0.98%

BlackRock Global Funds Dynamic High Income Fund A2 USD
A2JDML / LU1564329032

10.97 USD

26.02.2020
-1.26%

BlackRock Global Funds Dynamic High Income Fund A6 EUR Hdg
A2JB3V / LU1706154686

8.97 EUR

26.02.2020
-1.21%

BlackRock Global Funds Dynamic High Income Fund A6 USD
A2JDMP / LU1564329115

9.54 USD

26.02.2020
-1.34%

BlackRock Global Funds Emerging Europe Fund A2 EUR
971801 / LU0011850392

112.53 EUR

26.02.2020
-0.80%

BlackRock Global Funds Emerging Europe Fund A2 USD
A0BMAJ / LU0171273575

122.21 USD

26.02.2020
-0.59%

BlackRock Global Funds Emerging Europe Fund A4 EUR
A0RFDC / LU0408221355

102.98 EUR

26.02.2020
-0.80%

BlackRock Global Funds Emerging Europe Fund E2 EUR
988791 / LU0090830497

BlackRock Global Funds Emerging Markets Bond Fund A2 EUR
A0DKR0 / LU0200683885

17.72 EUR

26.02.2020
-1.17%

BlackRock Global Funds Emerging Markets Bond Fund A2 EUR H
A0RLFX / LU0413376566

16.91 EUR

26.02.2020
-1.00%

BlackRock Global Funds Emerging Markets Bond Fund A2 USD
A0DKRQ / LU0200680600

19.24 USD

26.02.2020
-0.98%

BlackRock Global Funds Emerging Markets Equity Inc A2 USD
A1JHHV / LU0651946864

16.00 USD

26.02.2020
-1.36%

BlackRock Global Funds Emerging Markets Fund A2 EUR
A0BMAK / LU0171275786

36.10 EUR

26.02.2020
-1.31%

BlackRock Global Funds Emerging Markets Fund A2 USD
973010 / LU0047713382

39.20 USD

26.02.2020
-1.11%

BlackRock Global Funds Emerging Markets Local Currency Bd A2 EUR
A0LG6X / LU0278457204

22.57 EUR

26.02.2020
-0.49%

BlackRock Global Funds Emerging Markets Local Currency Bd A2 EUR H
A0X8E5 / LU0359002093

7.70 EUR

26.02.2020
-0.26%

BlackRock Global Funds Emerging Markets Local Currency Bd A2 USD
A0LG65 / LU0278470058

24.52 USD

26.02.2020
-0.24%

BlackRock Global Funds Emerging Markets Local Currency Bd A4 EUR
A0YGZ4 / LU0478974834

14.48 EUR

26.02.2020
-0.48%

BlackRock Global Funds ESG Multi Asset Fund A2 EUR
989692 / LU0093503497

16.42 EUR

26.02.2020
-1.08%

BlackRock Global Funds ESG Multi Asset Fund A2 USD Hedged
A1CU1E / LU0494093205

42.34 USD

26.02.2020
-1.10%

BlackRock Global Funds Euro Bond Fund A2 EUR
973514 / LU0050372472

30.83 EUR

26.02.2020
-0.19%

BlackRock Global Funds Euro Bond Fund A2 USD
A0BLY0 / LU0171279184

33.48 USD

26.02.2020
+0.00%

BlackRock Global Funds Euro Bond Fund A4 EUR
A1C2P2 / LU0430265933

27.92 EUR

26.02.2020
-0.21%

BlackRock Global Funds Euro Bond Fund D2 EUR
A0Q0QN / LU0297941469

BlackRock Global Funds Euro Corporate Bond Fund A2 EUR
216150 / LU0162658883

17.53 EUR

26.02.2020
-0.23%

BlackRock Global Funds Euro Markets Fund A2 EUR
989691 / LU0093502762

30.47 EUR

26.02.2020
-1.36%

BlackRock Global Funds Euro Markets Fund A2 USD
A0BMAS / LU0171277485

33.09 USD

26.02.2020
-1.16%

BlackRock Global Funds Euro Markets Fund A4 EUR
216144 / LU0162689763

26.39 EUR

26.02.2020
-1.38%

BlackRock Global Funds Euro Reserve Fund A2 EUR
A0X83P / LU0432365988

72.52 EUR

26.02.2020
-0.00%

BlackRock Global Funds Euro Short Duration Bond A2 CHF Hdg
A1C1G2 / LU0521028638

10.66 CHF

26.02.2020
-0.09%

BlackRock Global Funds Euro Short Duration Bond A2 EUR
989694 / LU0093503810

15.81 EUR

26.02.2020
-0.06%

BlackRock Global Funds Euro Short Duration Bond A2 USD Hdg
A0YCN0 / LU0456865749

12.46 USD

26.02.2020
-0.08%

BlackRock Global Funds Euro Short Duration Bond A4RF EUR
A0YAQ2 / LU0448386994

14.85 EUR

26.02.2020
+0.00%

BlackRock Global Funds European Equity Income Fund A2 EUR
A0PAZR / LU0562822386

21.76 EUR

26.02.2020
-1.23%

BlackRock Global Funds European Equity Income Fund A4G EUR
A1H982 / LU0619515397

15.57 EUR

26.02.2020
-1.21%

BlackRock Global Funds European Focus Fund A2 EUR
A0J2YD / LU0229084990

25.95 EUR

26.02.2020
-1.26%

BlackRock Global Funds European Focus Fund A2 USD
A0J2YE / LU0252970834

28.18 USD

26.02.2020
-1.05%

BlackRock Global Funds European Fund A2 EUR
970986 / LU0011846440

128.78 EUR

26.02.2020
-1.26%

BlackRock Global Funds European Fund A2 USD
A0BMAW / LU0171280430

139.85 USD

26.02.2020
-1.05%

BlackRock Global Funds European Fund A2 USD Hedged
A1C28P / LU0526926950

19.77 USD

26.02.2020
-1.25%

BlackRock Global Funds European Fund A4 EUR
A0RFDD / LU0408221439

119.74 EUR

26.02.2020
-1.26%

BlackRock Global Funds European Special Situations A2 EUR
779374 / LU0154234636

49.54 EUR

26.02.2020
-1.33%

BlackRock Global Funds European Special Situations A2 USD
A0BL2H / LU0171276677

53.80 USD

26.02.2020
-1.12%

BlackRock Global Funds European Value Fund A2 EUR
987138 / LU0072462186

66.92 EUR

26.02.2020
-1.39%

BlackRock Global Funds European Value Fund A2 USD
A0BMAY / LU0171281750

72.68 USD

26.02.2020
-1.16%

BlackRock Global Funds European Value Fund A4 EUR
216145 / LU0162690340

50.73 EUR

26.02.2020
-1.36%

BlackRock Global Funds Fin Tech Fund A2 EUR Hedged
A2N4KW / LU1861217674

11.17 EUR

26.02.2020
-2.10%

BlackRock Global Funds Fin Tech Fund A2 USD
A2N4KR / LU1861217088

11.67 USD

26.02.2020
-2.10%

BlackRock Global Funds Fixed Income Global Opport A2 EUR
A1XAZQ / LU1005243255

13.80 EUR

26.02.2020
-0.36%

BlackRock Global Funds Fixed Income Global Opport A2 EUR H
A0KDTJ / LU0278453476

10.11 EUR

26.02.2020
-0.20%

BlackRock Global Funds Fixed Income Global Opport A2 USD
A0MJTY / LU0278466700

14.99 USD

26.02.2020
-0.13%

BlackRock Global Funds Fixed Income Global Opport A4 EUR H
A1W6AG / LU0973708182

9.51 EUR

26.02.2020
-0.11%

BlackRock Global Funds Fixed Income Global Opport A4 USD
A12HFJ / LU1153584997

10.23 USD

26.02.2020
-0.20%

BlackRock Global Funds Future Of Transport Fund A2 EUR Hdg
A2N4K7 / LU1861215389

8.60 EUR

26.02.2020
-1.38%

BlackRock Global Funds Future Of Transport Fund A2 USD
A2N4K2 / LU1861214812

9.01 USD

26.02.2020
-1.31%

BlackRock Global Funds Global Allocation Fund A2 AUD Hdg
A0YE4W / LU0468326631

17.84 AUD

26.02.2020
-1.27%

BlackRock Global Funds Global Allocation Fund A2 CHF Hdg
A0Q9J7 / LU0343169966

12.21 CHF

26.02.2020
-1.21%

BlackRock Global Funds Global Allocation Fund A2 EUR
A0BL2G / LU0171283459

55.42 EUR

26.02.2020
-1.42%

BlackRock Global Funds Global Allocation Fund A2 EUR Hdg
A0D9QB / LU0212925753

37.42 EUR

26.02.2020
-1.21%

BlackRock Global Funds Global Allocation Fund A2 GBP Hdg
A0HGU9 / LU0236177068

30.74 GBP

26.02.2020
-1.19%

BlackRock Global Funds Global Allocation Fund A2 USD
987142 / LU0072462426

60.19 USD

26.02.2020
-1.21%

BlackRock Global Funds Global Allocation Fund A4 EUR
A0RFDA / LU0408221512

53.88 EUR

26.02.2020
-1.43%

BlackRock Global Funds Global Allocation Fund A4 EUR Hdg
A0M55G / LU0240613025

34.77 EUR

26.02.2020
-1.22%

BlackRock Global Funds Global Allocation Fund A4 USD
A1JRXN / LU0724617625

58.52 USD

26.02.2020
-1.22%

BlackRock Global Funds Global Conservative Income A2 EUR
A2JRZM / LU1845136925

10.52 EUR

26.02.2020
-0.28%

BlackRock Global Funds Global Conservative Income A4 EUR
A2JRZN / LU1845137063

10.13 EUR

26.02.2020
-0.30%

BlackRock Global Funds Global Corporate Bond Fund A2Hedged
A0M573 / LU0297942434

13.60 EUR

26.02.2020
-0.15%

BlackRock Global Funds Global Corporate Bond Fund A4 EUR H
A0M281 / LU0303846876

9.45 EUR

26.02.2020
-0.11%

BlackRock Global Funds Global Dynamic Equity Fund A2 EUR
A0H1EW / LU0238689623

20.17 EUR

26.02.2020
-2.28%

BlackRock Global Funds Global Dynamic Equity Fund A2 EUR H
A0H1EZ / LU0238690555

13.94 EUR

26.02.2020
-2.04%

BlackRock Global Funds Global Dynamic Equity Fund A2 USD
A0H1ET / LU0238689110

21.90 USD

26.02.2020
-2.06%

BlackRock Global Funds Global Dynamic Equity Fund A4 EUR
A0RFDE / LU0408221603

20.11 EUR

26.02.2020
-2.28%

BlackRock Global Funds Global Enhanced Equity Yld A2 EUR H
A0MJQ0 / LU0278718100

8.84 EUR

26.02.2020
-1.78%

BlackRock Global Funds Global Enhanced Equity Yld A2 USD
A0LB65 / LU0265550359

14.42 USD

26.02.2020
-1.77%

BlackRock Global Funds Global Enhanced Equity Yld A5 USD
A0LB66 / LU0265550946

BlackRock Global Funds Global Equity Income Fund A2 EUR
A1KCF3 / LU0880975056

16.22 EUR

26.02.2020
-2.05%

BlackRock Global Funds Global Equity Income Fund A2 EUR H
A1JGZR / LU0625451603

14.52 EUR

26.02.2020
-1.89%

BlackRock Global Funds Global Equity Income Fund A2 USD
A1C8TA / LU0545039389

17.61 USD

26.02.2020
-1.89%

BlackRock Global Funds Global Equity Income Fund A4G EUR
A1JTA6 / LU0739721834

12.36 EUR

26.02.2020
-2.06%

BlackRock Global Funds Global Equity Income Fund A4G EUR H
A2DHGZ / LU1529944511

10.28 EUR

26.02.2020
-1.91%

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

27.00 EUR

26.02.2020
-0.11%

BlackRock Global Funds Global Government Bond Fd A2 USD
971045 / LU0006061385

31.72 USD

26.02.2020
-0.13%

BlackRock Global Funds Global High Yield Bond Fd A2 EUR Hg
989695 / LU0093504206

17.44 EUR

26.02.2020
-0.34%

BlackRock Global Funds Global High Yield Bond Fd A2 USD
A0BMAZ / LU0171284937

27.05 USD

26.02.2020
-0.29%

BlackRock Global Funds Global Inflation Linked Bd A2 EUR H
A0RNAF / LU0425308169

13.85 EUR

26.02.2020
-0.22%

BlackRock Global Funds Global Inflation Linked Bd A2 USD
A0RNAE / LU0425308086

15.66 USD

26.02.2020
-0.19%

BlackRock Global Funds Global Long Horizon Equity A2 EUR
A0BMA0 / LU0171285314

59.52 EUR

26.02.2020
-2.11%

BlackRock Global Funds Global Long Horizon Equity A2 USD
971800 / LU0011850046

64.64 USD

26.02.2020
-1.90%

BlackRock Global Funds Global Long Horizon Equity D2 EUR
A1J4QF / LU0827882639

BlackRock Global Funds Global Multi Asset Income A2 EUR
A12HJ8 / LU1162516477

13.19 EUR

26.02.2020
-0.90%

BlackRock Global Funds Global Multi Asset Income A2 EUR H
A1121W / LU0784383399

10.95 EUR

26.02.2020
-0.64%

BlackRock Global Funds Global Multi Asset Income A2 USD
A1JZCH / LU0784385840

14.33 USD

26.02.2020
-0.62%

BlackRock Global Funds Global Multi Asset Income A4G EUR H
A1XFBY / LU0784383712

8.36 EUR

26.02.2020
-0.59%

BlackRock Global Funds Global Multi Asset Income A4G USD
A141AS / LU1301847155

9.98 USD

26.02.2020
-0.60%

BlackRock Global Funds Global Multi Asset Income E2 EUR
A1J2QN / LU0813497111

15.19 EUR

26.02.2020
-0.85%

BlackRock Global Funds Global Small Cap Fund A2 EUR
A0BMA1 / LU0171288334

96.09 EUR

26.02.2020
-2.12%

BlackRock Global Funds Global Small Cap Fund A2 USD
974251 / LU0054578231

104.35 USD

26.02.2020
-1.91%

BlackRock Global Funds India Fund A2 EUR
A0JK53 / LU0248271941

34.81 EUR

26.02.2020
-1.00%

BlackRock Global Funds India Fund A2 USD
A0JK52 / LU0248272758

37.80 USD

26.02.2020
-0.79%

BlackRock Global Funds Japan Flexible Equity Fund A2 EUR
A0D9QG / LU0212924608

12.45 EUR

26.02.2020
-1.11%

BlackRock Global Funds Japan Flexible Equity Fund A2 EUR H
A0J281 / LU0255399239

9.11 EUR

26.02.2020
-0.76%

BlackRock Global Funds Japan Flexible Equity Fund A2 JPY
A0J280 / LU0249410860

1495.00 JPY

26.02.2020
-0.73%

BlackRock Global Funds Japan Flexible Equity Fund A2 USD
A0D9QF / LU0212924517

13.52 USD

26.02.2020
-0.88%

BlackRock Global Funds Japan Small & Mid Cap Opp A2 EUR
A0BMA2 / LU0171289068

58.88 EUR

26.02.2020
-1.08%

BlackRock Global Funds Japan Small & Mid Cap Opp A2 EUR Hdg
A0J28Z / LU0255399742

44.85 EUR

26.02.2020
-0.71%

BlackRock Global Funds Japan Small & Mid Cap Opp A2 JPY
A0J28Y / LU0249411835

7072.00 JPY

26.02.2020
-0.69%

BlackRock Global Funds Japan Small & Mid Cap Opp A2 USD
971043 / LU0006061252

63.94 USD

26.02.2020
-0.87%

BlackRock Global Funds Latin American Fund A2 EUR
A0BMA3 / LU0171289498

65.57 EUR

26.02.2020
-0.83%

BlackRock Global Funds Latin American Fund A2 GBP
A0BL3Z / LU0171289738

55.08 GBP

26.02.2020
-0.20%

BlackRock Global Funds Latin American Fund A2 USD
987139 / LU0072463663

71.20 USD

26.02.2020
-0.64%

BlackRock Global Funds Latin American Fund A4 EUR
A0RFDB / LU0408221785

61.99 EUR

26.02.2020
-0.83%

BlackRock Global Funds Natural Resources Growth&Inc A2 USD
A1JJG4 / LU0612318385

7.56 USD

26.02.2020
-2.07%

BlackRock Global Funds Natural Resources Growth&Inc A4G USD
A1JDL2 / LU0654597011

5.80 USD

26.02.2020
-2.03%

BlackRock Global Funds Next Generation Technology A2 EUR H
A2N4LJ / LU1861216510

11.74 EUR

26.02.2020
-1.43%

BlackRock Global Funds Next Generation Technology A2 USD
A2N4LD / LU1861215975

12.28 USD

26.02.2020
-1.44%

BlackRock Global Funds Nutrition Fund A2 EUR Hedged
A1CTHP / LU0471298348

11.32 EUR

26.02.2020
-1.57%

BlackRock Global Funds Nutrition Fund A2 USD
A0YH17 / LU0385154629

13.15 USD

26.02.2020
-1.50%

BlackRock Global Funds Nutrition Fund A4 EUR Hedged
A1CVHX / LU0471299072

11.22 EUR

26.02.2020
-1.58%

BlackRock Global Funds Nutrition Fund E2 EUR
A1CVJJ / LU0496654822

11.52 EUR

26.02.2020
-1.71%

BlackRock Global Funds Pacific Equity Fund A2 EUR
A0BMA4 / LU0171290314

32.91 EUR

26.02.2020
-1.50%

BlackRock Global Funds Pacific Equity Fund A2 GBP
A0BL2P / LU0171290744

27.65 GBP

26.02.2020
-0.82%

BlackRock Global Funds Pacific Equity Fund A2 USD
973868 / LU0035112944

35.74 USD

26.02.2020
-1.27%

BlackRock Global Funds Sustainable Energy Fund A2 EUR
A0BL87 / LU0171289902

9.78 EUR

26.02.2020
-1.41%

BlackRock Global Funds Sustainable Energy Fund A2 USD
630940 / LU0124384867

10.62 USD

26.02.2020
-1.21%

BlackRock Global Funds Sustainable Energy Fund A4 EUR
A0RFC7 / LU0408221868

9.68 EUR

26.02.2020
-1.33%

BlackRock Global Funds United Kingdom Fund A2 EUR
A0BMAG / LU0171293177

137.19 EUR

26.02.2020
-2.34%

BlackRock Global Funds United Kingdom Fund A2 GBP
971041 / LU0011847091

115.26 GBP

26.02.2020
-1.70%

BlackRock Global Funds US Basic Value Fund A2 EUR
A0BL2J / LU0171293920

81.53 EUR

26.02.2020
-2.42%

BlackRock Global Funds US Basic Value Fund A2 EUR Hedged
A0DKSB / LU0200685153

56.63 EUR

26.02.2020
-2.21%

BlackRock Global Funds US Basic Value Fund A2 USD
987135 / LU0072461881

88.55 USD

26.02.2020
-2.20%

BlackRock Global Funds US Basic Value Fund A4 EUR
A0D8RD / LU0213336463

80.75 EUR

26.02.2020
-2.42%

BlackRock Global Funds US Basic Value Fund A4 USD
216148 / LU0162691827

87.69 USD

26.02.2020
-2.21%

BlackRock Global Funds US Dollar Bond Fund A1 USD
973630 / LU0028835386

BlackRock Global Funds US Dollar Bond Fund A2 USD
989651 / LU0096258362

35.30 USD

26.02.2020
+0.00%

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

214.79 EUR

26.02.2020
-0.29%

BlackRock Global Funds US Dollar High Yield Bond A2 USD
973646 / LU0046676465

35.61 USD

26.02.2020
-0.28%

BlackRock Global Funds US Dollar High Yield Bond E2 EUR
A0MLRD / LU0277197595

BlackRock Global Funds US Dollar Reserve Fund A2 USD
971046 / LU0006061419

158.06 USD

26.02.2020
+0.00%

BlackRock Global Funds US Dollar Short Duration Bd A2 USD
779395 / LU0154237225

13.92 USD

26.02.2020
+0.07%

BlackRock Global Funds US Flexible Equity Fund A2 EUR
A0BL32 / LU0171296865

34.98 EUR

26.02.2020
-2.59%

BlackRock Global Funds US Flexible Equity Fund A2 EUR Hdg
A0DKR7 / LU0200684693

24.16 EUR

26.02.2020
-2.34%

BlackRock Global Funds US Flexible Equity Fund A2 USD
779379 / LU0154236417

37.99 USD

26.02.2020
-2.36%

BlackRock Global Funds US Flexible Equity Fund A4 EUR
A0RFC8 / LU0408221942

34.99 EUR

26.02.2020
-2.59%

BlackRock Global Funds US Flexible Equity Fund A4 EUR Hdg
A0RFC9 / LU0408222163

24.23 EUR

26.02.2020
-2.38%

BlackRock Global Funds US Government Mortgage Fund A2 USD
989654 / LU0096258446

20.11 USD

26.02.2020
+0.10%

BlackRock Global Funds US Growth Fund A2 EUR
A0BL2F / LU0171298135

24.36 EUR

26.02.2020
-2.40%

BlackRock Global Funds US Growth Fund A2 USD
921822 / LU0097036916

26.46 USD

26.02.2020
-2.14%

BlackRock Global Funds US Growth Fund E2 EUR
A0PHB5 / LU0171298218

BlackRock Global Funds US Small & Mid Cap Opport A2 EUR
A0BL2K / LU0171298648

217.83 EUR

26.02.2020
-2.51%

BlackRock Global Funds US Small & Mid Cap Opport A2 USD
971044 / LU0006061336

236.56 USD

26.02.2020
-2.30%

BlackRock Global Funds World Bond Fund A2 EUR Hedged
A0PG8G / LU0330917880

197.22 EUR

26.02.2020
+0.00%

BlackRock Global Funds World Bond Fund A2 USD
A0BL4P / LU0184696937

83.43 USD

26.02.2020
+0.00%

BlackRock Global Funds World Energy Fund A2 CHF Hedged
A1JJEW / LU0589470672

4.00 CHF

26.02.2020
-2.44%

BlackRock Global Funds World Energy Fund A2 EUR
A0BMA5 / LU0171301533

12.82 EUR

26.02.2020
-2.58%

BlackRock Global Funds World Energy Fund A2 EUR Hedged
A0M9SA / LU0326422176

3.76 EUR

26.02.2020
-2.34%

BlackRock Global Funds World Energy Fund A2 USD
632995 / LU0122376428

13.92 USD

26.02.2020
-2.38%

BlackRock Global Funds World Energy Fund A4 EUR
A0RFC6 / LU0408222247

12.36 EUR

26.02.2020
-2.52%

BlackRock Global Funds World Financials Fund A2RF EUR
A0BL2N / LU0171304719

27.18 EUR

26.02.2020
-2.27%

BlackRock Global Funds World Financials Fund A2RF USD
933539 / LU0106831901

29.51 USD

26.02.2020
-2.06%

BlackRock Global Funds World Gold Fund A2 CHF Hedged
A1C1G3 / LU0521028471

5.43 CHF

26.02.2020
-2.34%

BlackRock Global Funds World Gold Fund A2 EUR
A0BMAL / LU0171305526

32.22 EUR

26.02.2020
-2.69%

BlackRock Global Funds World Gold Fund A2 EUR Hedged
A0M9SB / LU0326422689

5.24 EUR

26.02.2020
-2.60%

BlackRock Global Funds World Gold Fund A2 SGD Hedged
A0Q5TA / LU0368265764

6.04 SGD

26.02.2020
-2.58%

BlackRock Global Funds World Gold Fund A2 USD
974119 / LU0055631609

34.99 USD

26.02.2020
-2.48%

BlackRock Global Funds World Gold Fund A4 EUR
A0RFC5 / LU0408222320

32.21 EUR

26.02.2020
-2.69%

BlackRock Global Funds World Gold Fund A4 USD
A1JRXY / LU0724618789

34.98 USD

26.02.2020
-2.48%

BlackRock Global Funds World Healthscience Fund A2 AUD Hdg
A1XDRV / LU1023059063

17.40 AUD

26.02.2020
-1.69%

BlackRock Global Funds World Healthscience Fund A2 EUR
A0BL36 / LU0171307068

46.49 EUR

26.02.2020
-1.88%

BlackRock Global Funds World Healthscience Fund A2 USD
630928 / LU0122379950

50.49 USD

26.02.2020
-1.67%

BlackRock Global Funds World Mining Fund A2 CHF Hedged
A1C1G4 / LU0521028554

4.97 CHF

26.02.2020
-1.97%

BlackRock Global Funds World Mining Fund A2 EUR
A0BMAR / LU0172157280

34.01 EUR

26.02.2020
-2.19%

BlackRock Global Funds World Mining Fund A2 EUR Hedged
A0M9SC / LU0326424115

3.02 EUR

26.02.2020
-1.95%

BlackRock Global Funds World Mining Fund A2 USD
986932 / LU0075056555

36.93 USD

26.02.2020
-1.99%

BlackRock Global Funds World Mining Fund A4 EUR
A0RFC4 / LU0408222593

32.63 EUR

26.02.2020
-2.22%

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

40.96 EUR

26.02.2020
-1.82%

BlackRock Global Funds World Technology Fund A2 USD
974499 / LU0056508442

44.48 USD

26.02.2020
-1.61%

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

119.06 EUR

26.02.2020
+0.08%

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

130.79 USD

26.02.2020
+0.08%

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

91.78 EUR

26.02.2020
-0.98%

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

102.69 USD

26.02.2020
-0.98%

BSF BlackRock Emerging Markets Equity Strategies A2 USD
A14Z3V / LU1289970086

175.31 USD

26.02.2020
-1.78%

BSF BlackRock Emerging Markets Equity Strategies E2 EUR
A143XC / LU1321847805

157.25 EUR

26.02.2020
-1.99%

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

103.63 EUR

26.02.2020
-0.47%

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

115.22 USD

26.02.2020
-0.47%

BSF BlackRock European Diver Equity Abs Ret A2 EUR
A1C19R / LU0525202155

103.11 EUR

26.02.2020
-0.18%

BSF BlackRock European Select Strategies Fund A2 EUR
A14XWZ / LU1271725100

111.79 EUR

26.02.2020
-0.38%

BSF BlackRock European Select Strategies Fund A4 EUR
A142H5 / LU1308276598

110.84 EUR

26.02.2020
-0.40%

BSF BlackRock Fixed Income Strategies Fund A2 EUR
A0NDDA / LU0438336264

120.38 EUR

26.02.2020
-0.14%

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

115.09 USD

26.02.2020
-0.13%

BSF BlackRock Fixed Income Strategies Fund A4 EUR
A1XEUT / LU1040967272

104.85 EUR

26.02.2020
-0.13%

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

107.67 EUR

26.02.2020
-0.23%

BSF BlackRock Global Event Driven Fund A2 USD
A14V9D / LU1251620883

120.74 USD

26.02.2020
-0.22%

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

103.49 EUR

26.02.2020
-0.23%

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

107.59 USD

26.02.2020
+0.22%

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

94.37 EUR

26.02.2020
+0.22%

BSF BlackRock Impact World Equity Fund A2 USD
A14WGP / LU1254583351

143.22 USD

26.02.2020
-1.82%

BSF BlackRock Mgd Idx Ptf Conservative A2 EUR
A2H9W8 / LU1733247073

105.85 EUR

26.02.2020
-1.00%

BSF BlackRock Mgd Idx Ptf Conservative A4 EUR
A2H9W9 / LU1733247156

105.67 EUR

26.02.2020
-1.00%

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

123.84 USD

26.02.2020
-0.67%

BSF BlackRock Mgd Idx Ptf Defensive A2RF
A14UAN / LU1241524617

111.58 EUR

26.02.2020
-0.69%

BSF BlackRock Mgd Idx Ptf Defensive A4 EUR
A14X2J / LU1273675238

109.33 EUR

26.02.2020
-0.69%

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

151.25 USD

26.02.2020
-1.52%

BSF BlackRock Mgd Idx Ptf Growth A2RF EUR
A14UAS / LU1241524880

125.86 EUR

26.02.2020
-1.54%

BSF BlackRock Mgd Idx Ptf Growth A4 EUR
A14X2L / LU1273675402

129.02 EUR

26.02.2020
-1.53%

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

139.78 USD

26.02.2020
-1.21%

BSF BlackRock Mgd Idx Ptf Moderate A2RF EUR
A14UAQ / LU1241524708

120.15 EUR

26.02.2020
-1.22%

BSF BlackRock Mgd Idx Ptf Moderate A4 EUR
A14X2K / LU1273675311

121.68 EUR

26.02.2020
-1.23%

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

79.36 EUR

26.02.2020
-0.55%

BSF BlackRock Style Advantage Fund A2 USD
A2AEQA / LU1352905993

96.43 USD

26.02.2020
-0.55%

BSF BlackRock Style Advantage Fund A4 EUR Hedged
A2AG2X / LU1394254640

89.77 EUR

26.02.2020
-0.54%

BSF BlackRock Style Advantage Fund A4 USD
A2AG2W / LU1394251976

97.98 USD

26.02.2020
-0.55%

BSF BlackRock UK Emerging Companies Absol Return A2 EUR H
A2N4QS / LU1861218565

112.06 EUR

26.02.2020
-0.29%

BSF Sustainable Euro Bd A4EUR
A2AMAN / LU1435395717

105.36 EUR

26.02.2020
-0.17%

Alle Fonds-Kurse ohne Gewähr