• Zum Inhalt
  • Zur Navigation
Ihr Finanzberater aus Siegburg
Menu
ZurĂŒck
  • Fonds
    • bei

    • Fonds kaufen
    • Fondsvergleich
    • Die besten Fonds
    • Fondskurse aktuell
    • Historische Kurse
    • Fonds ohne Ausgabeaufschlag
    • Cost-Average-Effekt
    • Fondssuche
    • Anlageberatung
    • Fondssparen


  • VL Depot

  • Hypothekenzinsen


  • Versicherungen
    • Weitere Risiken
  • Finanzwissen



    • 02241 975810


  • Fonds kaufen
  • Fondsangebot
  • Aktuelle Fondspreise
Sie befinden sich hier: 
» Fonds » Aktuelle Fondskurse » BlackRock

BlackRock
Fonds und aktuelle Kurse

Michael FreundMichael Freund (Finanzwirt COB) und
Experte für Finanzen
Stand: 20.05.2025 22:15





BlackRock mit Best-Preis-Garantie: Unsere Best-Preis-Garantie - Ihr Vorteil als Kunde: Sollten Sie einen Fonds von BlackRock Asset Management Ireland Limited in einem anderen Fondsshop mit niedrigeren Ausgabeaufschlag kaufen können, erhalten Sie denselben Rabatt auch bei Finanzpartner.DE. NatĂŒrlich auch dann, wenn Sie Ihr Depot schon bei uns eröffnet haben und erst hinterher einen gĂŒnstigeren Rabatt finden.


Stammdaten

Adresse
BlackRock Asset Management Ireland Limited
JPMorgan House, International Financial Services Centre
Dublin 1
Irland

Kontakt
Telefon: 0044 20 / 77 43 48-88
Telefax:
Internet: https://www.blackrock.com/uk
Fondsangebot:
Fonds:620
Fonds-SparplÀne:

BlackRock Fonds Kurse

BlackRock Fonds Kurse Depot
Fonds Kurse
WKN / ISIN
Ausgabe Kurs
RĂŒcknahme Kurs
Stand
Trend Vortag
Ein ausfĂŒhrliches Portrait der BlackRock Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
BGF AI InnovationFdA2Euro
A40TT4 / LU2871778440

7.95 EUR
20.05.2025
+0.51%
BGF Asian Dragon Fund A2 USD
987140 / LU0072462343

49.14 USD
20.05.2025
+0.06%
BGF Asian Growth Leaders Fund A2 USD
A1J4JU / LU0821914370

21.23 USD
20.05.2025
-0.14%
BGF Asian High Yield Bond Fund A2 EUR H
A2P0V9 / LU2125116090

7.83 EUR
20.05.2025
+0.13%
BGF Asian Tiger Bond Fund A2 USD
974860 / LU0063729296

41.70 USD
20.05.2025
+0.19%
BGF Brown to Green Materials Fd A2 EUR
A3ED5Y / LU2600820190

9.53 EUR
20.05.2025
+0.63%
BGF China A Share Opportunities A2 USD
A2H52K / LU1580142542

11.48 USD
20.05.2025
+0.61%
BGF China Bond Fund A2 USD
A1JNAC / LU0679941327

14.93 USD
20.05.2025
+0.00%
BGF China Fund A2 USD
A0Q7YA / LU0359201612

18.61 USD
20.05.2025
+1.09%
BGF Circular Economy Fund A2 USD
A2PSK2 / LU2041044095

13.92 USD
20.05.2025
+0.65%
BGF CircularEcoFdA2 EURH edged
A2QPC7 / LU2298320859

9.33 EUR
20.05.2025
+0.65%
BGF Continental European Flex A2 EUR
A0F42G / LU0224105477
50.15 EUR
47.76 EUR
20.05.2025
+0.74%
BGF Dynamic High Income Fund A2 USD
A2JDML / LU1564329032

13.11 USD
20.05.2025
+0.31%
BGF Emerging Markets Bond Fund A2 USD
A0DKRQ / LU0200680600

20.93 USD
20.05.2025
+0.29%
BGF Emerging Markets Equity Inc A2 USD
A1JHHV / LU0651946864

19.01 USD
20.05.2025
+0.69%
BGF Emerging Markets Ex China A2 H EUR
A409N4 / LU2719174067
74.01 EUR
70.49 EUR
20.05.2025
-0.17%
BGF Emerging Markets Fund A2 EUR
A0BMAK / LU0171275786
35.99 EUR
34.28 EUR
20.05.2025
+0.38%
BGF Emerging Markets Local Currency Bd A2 EUR
A0LG6X / LU0278457204

22.47 EUR
20.05.2025
+0.27%
BGF ESG Emerging Markets Corp Bond A2 EUR H
A2JP6S / LU1817796243

10.20 EUR
20.05.2025
+0.10%
BGF ESG Global Conservative Inc A2 EUR
A2JRZM / LU1845136925

10.79 EUR
20.05.2025
+0.19%
BGF ESG Multi Asset Fund A2 EUR
989692 / LU0093503497
20.41 EUR
19.44 EUR
20.05.2025
+0.26%
BGF Euro Bond Fund A2 EUR
973514 / LU0050372472
28.27 EUR
27.45 EUR
20.05.2025
+0.11%
BGF Euro Corporate Bond Fund A2 EUR
216150 / LU0162658883

17.07 EUR
20.05.2025
+0.18%
BGF Euro Markets Fund A2 EUR
989691 / LU0093502762

49.90 EUR
20.05.2025
+0.71%
BGF Euro Short Duration Bond A2 EUR
989694 / LU0093503810

16.12 EUR
20.05.2025
+0.06%
BGF Euro Short Duration Bond A4RF EUR
A0YAQ2 / LU0448386994

14.73 EUR
20.05.2025
+0.14%
BGF European Equity Income Fd A4G EUR
A1H982 / LU0619515397

18.61 EUR
20.05.2025
+1.14%
BGF European Focus Fund A2 EUR
A0J2YD / LU0229084990

40.75 EUR
20.05.2025
+1.29%
BGF European Fund A2 EUR
970986 / LU0011846440

195.42 EUR
20.05.2025
+0.71%
BGF European High Yield Bond A2 EUR
A14WNP / LU1191877379

13.87 EUR
20.05.2025
-0.07%
BGF European Special Situations A2 USD
A0BL2H / LU0171276677

73.33 USD
20.05.2025
+0.53%
BGF European Value Fund A2 EUR
987138 / LU0072462186

116.73 EUR
20.05.2025
+1.00%
BGF EuropEquIncoFdA2Hed USD
A12GND / LU1153584641

23.35 USD
20.05.2025
+1.21%
BGF EuroShoDurBdFdA4 USD Hedg
A0YAQ4 / LU0448387703

12.56 USD
20.05.2025
+0.08%
BGF FinTech Fund A2 USD
A2N4KR / LU1861217088

13.57 USD
20.05.2025
+0.52%
BGF Fixed Income Global Opport A2 EUR H
A0KDTJ / LU0278453476

10.25 EUR
20.05.2025
+0.20%
BGF Future of TranFd A2 EUR
A3C5PY / LU2400292194

11.90 EUR
20.05.2025
+0.34%
BGF Future Of Transport Fund A2 USD
A2N4K2 / LU1861214812

13.38 USD
20.05.2025
+0.30%
BGF Global Allocation Fund A2 EUR
A0BL2G / LU0171283459

73.90 EUR
20.05.2025
+0.38%
BGF Global Corp Bd Fd A2 USD
A0MUM5 / LU0297942194

15.41 USD
20.05.2025
+0.13%
BGF Global Corporate Bond Fund A2Hedged
A0M573 / LU0297942434

12.39 EUR
20.05.2025
+0.16%
BGF Global Corporate Bond Fund A4 EUR H
A0M281 / LU0303846876

7.75 EUR
20.05.2025
+0.13%
BGF Global Dynamic Equity Fund A2 USD
A0H1ET / LU0238689110

35.79 USD
20.05.2025
+0.36%
BGF Global Equity Income Fund A2 USD
A1C8TA / LU0545039389

25.09 USD
20.05.2025
+0.72%
BGF Global Government Bond Fd A2 USD
971045 / LU0006061385

29.84 USD
20.05.2025
-0.03%
BGF Global High Yield Bond Fd A2 EUR Hg
989695 / LU0093504206

18.43 EUR
20.05.2025
+0.11%
BGF Global Inflation Linked Bd A2 USD
A0RNAE / LU0425308086

16.64 USD
20.05.2025
+0.06%
BGF Global Long Horizon Equity A2 EUR
A0BMA0 / LU0171285314

89.41 EUR
20.05.2025
+0.34%
BGF Global Multi Asset Income A2 EUR H
A1121W / LU0784383399

11.57 EUR
20.05.2025
+0.35%
BGF Global SmallCap Fund A2 USD
974251 / LU0054578231

163.27 USD
20.05.2025
+0.50%
BGF India Fund A2 EUR
A0JK53 / LU0248271941

47.83 EUR
20.05.2025
-1.38%
BGF India Fund A4RF GBP
A0JK7G / LU0250163515

40.49 GBP
20.05.2025
-1.39%
BGF Japan Flexible Equity Fund A2 USD
A0D9QF / LU0212924517

20.20 USD
20.05.2025
+0.35%
BGF Japan Small & MidCap Opp A2 USD
971043 / LU0006061252

80.08 USD
20.05.2025
-0.35%
BGF Latin American Fund A2 EUR
A0BMA3 / LU0171289498

61.83 EUR
20.05.2025
+0.73%
BGF Multi Theme Equity Fund A2 EUR
A2P86U / LU2123743424

12.79 EUR
20.05.2025
+0.63%
BGF Natural Resources Fund A2 USD
A1JJG4 / LU0612318385

13.06 USD
20.05.2025
+1.01%
BGF Natural Resources Fund A5GEUR
A2JCSF / LU1142331880
7.51 EUR
7.15 EUR
19.05.2025
-0.42%
BGF Next Generation Health Care A2 EUR
A3CPDL / LU2310090944

7.02 EUR
20.05.2025
+0.72%
BGF Next Generation Technology A2 USD
A2N4LD / LU1861215975

19.04 USD
20.05.2025
+0.21%
BGF Nutrition Fund A2 USD
A0YH17 / LU0385154629

12.68 USD
20.05.2025
+0.79%
BGF Sustainable Energy Fund A2 EUR
A0BL87 / LU0171289902

14.81 EUR
20.05.2025
+1.58%
BGF Sustainable Gbl Infrastr Fd E2 EUR
A3CWT0 / LU2372745393
11.34 EUR
11.00 EUR
19.05.2025
+0.00%
BGF Sustainable World Bond A2 USD
A0BL4P / LU0184696937

81.64 USD
20.05.2025
+0.04%
BGF SustainableEnergyFdA4 GBP
A0NBAJ / LU0204063720

12.37 GBP
20.05.2025
+1.64%
BGF SustGlobAllocFund A2EUR
A3DRDL / LU2488121331

11.63 EUR
20.05.2025
+0.35%
BGF Swiss Small & MidCap Opport A2 CHF
A0RFBQ / LU0376446257

639.77 CHF
20.05.2025
+0.70%
BGF Syst Gbl Equity High Inc A2 USD
A0LB65 / LU0265550359

23.04 USD
20.05.2025
+0.57%
BGF United Kingdom Fund A2 GBP
971041 / LU0011847091

147.63 GBP
20.05.2025
+0.85%
BGF US Basic Value Fund A2 USD
987135 / LU0072461881

137.35 USD
20.05.2025
+0.56%
BGF US Dollar Bond Fund A2 USD
989651 / LU0096258362

33.35 USD
20.05.2025
+0.12%
BGF US Dollar High Yield Bond A2 USD
973646 / LU0046676465

42.71 USD
20.05.2025
+0.14%
BGF US Dollar Reserve Fund A2 USD
971046 / LU0006061419

179.01 USD
20.05.2025
+0.02%
BGF US Dollar Short Duration Bd A2 USD
779395 / LU0154237225

14.99 USD
20.05.2025
+0.07%
BGF US Flexible Equity Fund A2 USD
779379 / LU0154236417

70.79 USD
20.05.2025
+0.18%
BGF US Government Mortgage Imp A2 USD
989654 / LU0096258446

18.62 USD
20.05.2025
+0.11%
BGF US Growth Fund A2 USD
921822 / LU0097036916

48.65 USD
20.05.2025
-0.06%
BGF US Mid Cap Value Fund A2 USD
971044 / LU0006061336

377.79 USD
20.05.2025
+0.80%
BGF USGrowthFdA2 EURH edged
A1W02V / LU0942511766

37.36 EUR
20.05.2025
-0.08%
BGF WoHeFd A2 EUR Hedg
A2JMV7 / LU1822774284

13.86 EUR
20.05.2025
+1.02%
BGF World Energy Fund A2 EUR
A0BMA5 / LU0171301533

21.54 EUR
20.05.2025
+0.28%
BGF World Energy Fund A4RF GBP
A0NFC9 / LU0204068364

16.08 GBP
20.05.2025
+0.31%
BGF World Financials Fund A2RF USD
933539 / LU0106831901

59.36 USD
20.05.2025
+0.00%
BGF World Gold Fund A2 EUR
A0BMAL / LU0171305526

48.20 EUR
20.05.2025
+2.44%
BGF World Healthscience Fund A2 EUR
A0BL36 / LU0171307068
61.61 EUR
58.68 EUR
20.05.2025
+1.03%
BGF World Mining Fund A2 USD
986932 / LU0075056555

61.15 USD
20.05.2025
+1.14%
BGF World Technology Fund A2 EUR
A0BMAN / LU0171310443
87.01 EUR
82.87 EUR
20.05.2025
-0.02%
BGF WorlRealEstaSecurFdA2 USD
A1J7BF / LU0842063009

15.83 USD
20.05.2025
+0.44%
BlackRock Advantage Asia ex Japan Equity Fund A USD Acc
A2JRG3 / IE00BDDRH748
149.67 USD
146.74 USD
19.05.2025
-0.34%
BlackRock Advantage Emerging Markets Equity A USD Acc
A2JRG2 / IE00BDDRH854
122.68 USD
120.28 USD
19.05.2025
-0.19%
BlackRock Advantage Europe Equity Fund A EUR Acc
A2JRG0 / IE00BDDRH300
184.18 EUR
180.56 EUR
19.05.2025
+0.27%
BlackRock Advantage Europe ex UK Equity Fund A EUR Acc
A2JRG1 / IE00BDDRHC98
189.26 EUR
185.55 EUR
19.05.2025
+0.42%
BlackRock Sustainable Advantage US Equity Fund A USD Acc
A2JRG4 / IE00BDDRH524

221.58 USD
19.05.2025
+0.19%
BlackRock Sustainable Advantage World Equity Fd A USD Acc
A2JRG5 / IE00BDDRHD06
198.84 USD
194.94 USD
19.05.2025
+0.42%
BSF AsPaAbReFd A2 EUR
A2AL09 / LU1417813836

132.12 EUR
20.05.2025
-0.21%
BSF BlackRock Emerging Companies Abs Return A2 EUR H
A2N4QS / LU1861218565

118.01 EUR
20.05.2025
-0.27%
BSF BlackRock Emerging Markets Equity Strategies A2 USD
A14Z3V / LU1289970086

260.75 USD
20.05.2025
-0.03%
BSF BlackRock Emerging Markets Flexi Dynamic Bond A2 USD
A1WZTG / LU0940382277

123.39 USD
20.05.2025
+0.12%
BSF BlackRock European Absolute Return Fund A2 EUR
A0RLB7 / LU0411704413

162.46 EUR
20.05.2025
-0.64%
BSF BlackRock European Opportunities Extension A2 EUR
A0MYJN / LU0313923228

674.42 EUR
20.05.2025
+0.25%
BSF BlackRock European Select Strategies Fund A4 EUR
A142H5 / LU1308276598
112.73 EUR
109.45 EUR
20.05.2025
+0.27%
BSF BlackRock European Unconstrained Equity Fund A2 EUR
A2N9MN / LU1893597309

212.85 EUR
20.05.2025
+0.55%
BSF BlackRock Global Event Driven Fund A2 USD
A14V9D / LU1251620883

142.06 USD
20.05.2025
+0.07%
BSF BlackRock Mgd Idx Ptf Conservative A2 EUR
A2H9W8 / LU1733247073

116.25 EUR
20.05.2025
+0.48%
BSF BlackRock Mgd Idx Ptf Conservative IdxInv Bal 4 EUR
BLK002 / LU1733247743
118.67 EUR
115.21 EUR
19.05.2025
-0.41%
BSF BlackRock Mgd Idx Ptf Defensive A2RF
A14UAN / LU1241524617

108.74 EUR
20.05.2025
+0.27%
BSF BlackRock Mgd Idx Ptf Defensive A4 EUR
A14X2J / LU1273675238

106.07 EUR
20.05.2025
+0.26%
BSF BlackRock Mgd Idx Ptf Growth A2RF EUR
A14UAS / LU1241524880

170.11 EUR
20.05.2025
+0.60%
BSF BlackRock Mgd Idx Ptf Growth A4 EUR
A14X2L / LU1273675402

174.39 EUR
20.05.2025
+0.59%
BSF BlackRock Mgd Idx Ptf Moderate A2RF EUR
A14UAQ / LU1241524708

139.45 EUR
20.05.2025
+0.39%
BSF BlackRock Mgd Idx Ptf Moderate A4 EUR
A14X2K / LU1273675311

141.21 EUR
20.05.2025
+0.38%
BSF BlackRock Mgd Idx Ptf Moderate IdxInv Wachstu 4 EUR
BLK003 / LU1733248048
126.10 EUR
122.43 EUR
19.05.2025
-0.33%
BSF BlackRock Style Advantage Fund A2 USD
A2AEQA / LU1352905993

125.42 USD
20.05.2025
+0.05%
BSF BlackRock Sust Fixed Income Credit Strategies A2 EUR
A2PF5F / LU1965316372

110.36 EUR
20.05.2025
+0.05%
BSF BlackRock Sustaina Fixed Income Strategies A2 EUR
A0NDDA / LU0438336264

132.43 EUR
20.05.2025
+0.08%
BSF BlackRock Systematic ESG World Equity Fund A2 USD
A14WGP / LU1254583351

268.33 USD
20.05.2025
+0.50%
BSF BlackRock Systematic Global Long/Short Equity A2
A114GM / LU1069250113

146.23 USD
20.05.2025
+0.44%
BSF BlackRock Systematic US Equity Abs Ret A2 USD
A1JSKD / LU0725887540

177.03 USD
20.05.2025
+0.18%
BSF ESGEuroBondFundA2EUR
A2AMAM / LU1435395634

92.88 EUR
20.05.2025
-0.09%
BSF ESGEuroBondFundA4EUR
A2AMAN / LU1435395717
96.26 EUR
91.68 EUR
20.05.2025
-0.09%
BSF ESGEurShoDurBdFdA2EUR
A2QP47 / LU2255697620

101.30 EUR
20.05.2025
+0.03%
BSF ESGFixIncStraFdA2 CHF H
A1JFDL / LU0589446532

104.68 CHF
20.05.2025
+0.09%
BSF SysUSEquAbsRetFunA2EUR
A2PJZW / LU1991022069

132.91 EUR
20.05.2025
+0.20%
Alle Fonds-Kurse ohne GewÀhr Erstellt am: 20.05.2025 22:15:57


Copyright © 1996-2025 Finanzpartner.DE GmbH
Gneisenaustraße 10, 53721 Siegburg, Region Köln / Bonn, Deutschland, Tel.: 02241 975810
| |