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BlackRock
Fonds und aktuelle Kurse






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

21.27 USD
22.10.2021
+0.33%
BGF Asia Pacific Equity Inc A4G EUR H
A1XD3K / LU1031077412

10.03 EUR
22.10.2021
+0.30%
BGF Asia Pacific Equity Inc A5G SGD H
A0RPW1 / LU0414403682
13.85 SGD
13.19 SGD
21.10.2021
-0.53%
BGF Asian Dragon A2 GBP
A0BMAU / LU0171270639
BGF Asian Dragon Fund A2 EUR
A0BMAT / LU0171269466

48.25 EUR
22.10.2021
+0.50%
BGF Asian Dragon Fund A2 USD
987140 / LU0072462343

56.20 USD
22.10.2021
+0.54%
BGF Asian Growth Leaders Fund A2 USD
A1J4JU / LU0821914370

25.65 USD
22.10.2021
+1.02%
BGF Asian High Yield Bond Fund A2 EUR H
A2P0V9 / LU2125116090

9.60 EUR
21.10.2021
-0.83%
BGF Asian High Yield Bond Fund A2 USD
A2JCTL / LU1564328067

10.58 USD
21.10.2021
-0.75%
BGF Asian Tiger Bond Fund A2 EUR Hedged
A14VM5 / LU1250980452

10.53 EUR
22.10.2021
+0.00%
BGF Asian Tiger Bond Fund A2 USD
974860 / LU0063729296

43.67 USD
22.10.2021
-0.05%
BGF Asian Tiger Bond Fund Classe A 1
974859 / LU0063728728
12.74 USD
12.13 USD
21.10.2021
-0.41%
BGF AsianGrowthLeadersFdE2E
A1J8V8 / LU0859044934
BGF AsiaPacEqIncFd E2 EUR
A1JGQA / LU0628613399
BGF China A Share Opportunities A2 USD
A2H52K / LU1580142542
16.13 USD
15.36 USD
21.10.2021
+0.07%
BGF China Bond Fund A2 EUR
A2QKRU / LU2267099674

13.97 EUR
21.10.2021
-0.14%
BGF China Bond Fund A2 USD
A1JNAC / LU0679941327

16.29 USD
22.10.2021
+0.18%
BGF China Fund A2 EUR
A14RP9 / LU1216661543
23.70 EUR
22.57 EUR
21.10.2021
-0.66%
BGF China Fund A2 EUR Hedged
A0Q7YF / LU0359201455

21.60 EUR
22.10.2021
+1.03%
BGF China Fund A2 USD
A0Q7YA / LU0359201612

26.55 USD
22.10.2021
+1.03%
BGF ChinaBdFd E2 Acc EUR
A1JV8H / LU0764816798
BGF Circular Economy Fund A2 EUR
A2PSK3 / LU2041044178

12.77 EUR
22.10.2021
+1.35%
BGF Circular Economy Fund A2 USD
A2PSK2 / LU2041044095

14.87 USD
22.10.2021
+1.29%
BGF Circular Economy Fund D2 EUR
A2PSK5 / LU2041044335

12.97 EUR
22.10.2021
+1.25%
BGF Circular Economy Fund D2 USD
A2PSK4 / LU2041044251

15.11 USD
22.10.2021
+1.34%
BGF Continental European Flex A2 EUR
A0F42G / LU0224105477

44.48 EUR
22.10.2021
+1.58%
BGF Continental European Flex A4 EUR
A1JGP7 / LU0628613803

43.49 EUR
22.10.2021
+1.59%
BGF Continental European Flex D2 EUR
A0X75X / LU0406496546

49.00 EUR
22.10.2021
+1.60%
BGF Dynamic High Income Fund A2 USD
A2JDML / LU1564329032

12.49 USD
22.10.2021
+0.24%
BGF Dynamic High Income Fund A6 EUR Hdg
A2JB3V / LU1706154686

8.92 EUR
22.10.2021
+0.22%
BGF Dynamic High Income Fund A6 USD
A2JDMP / LU1564329115

9.75 USD
22.10.2021
+0.31%
BGF Dynamic High Income Fund D2 USD
A2JDMN / LU1564329206

12.85 USD
22.10.2021
+0.23%
BGF Emerging Europe Fund A2 EUR
971801 / LU0011850392

148.48 EUR
22.10.2021
+0.49%
BGF Emerging Europe Fund A2 USD
A0BMAJ / LU0171273575

172.92 USD
22.10.2021
+0.51%
BGF Emerging Europe Fund A4 EUR
A0RFDC / LU0408221355

131.94 EUR
22.10.2021
+0.50%
BGF Emerging Europe Fund E2 EUR
988791 / LU0090830497
138.43 EUR
131.84 EUR
21.10.2021
-0.51%
BGF Emerging Markets Bond Fund A2 EUR
A0DKR0 / LU0200683885

17.05 EUR
22.10.2021
-0.18%
BGF Emerging Markets Bond Fund A2 EUR H
A0RLFX / LU0413376566

17.00 EUR
22.10.2021
-0.12%
BGF Emerging Markets Bond Fund A2 USD
A0DKRQ / LU0200680600

19.86 USD
22.10.2021
-0.10%
BGF Emerging Markets Bond Fund A4 EUR
A1142V / LU1072326561
12.37 EUR
11.78 EUR
21.10.2021
-0.25%
BGF Emerging Markets Equity Inc A2 USD
A1JHHV / LU0651946864

19.84 USD
22.10.2021
+0.56%
BGF Emerging Markets Fund A2 EUR
A0BMAK / LU0171275786

43.58 EUR
22.10.2021
+0.16%
BGF Emerging Markets Fund A2 USD
973010 / LU0047713382

50.75 USD
22.10.2021
+0.18%
BGF Emerging Markets Local Currency Bd A2 EUR
A0LG6X / LU0278457204

20.57 EUR
22.10.2021
-0.24%
BGF Emerging Markets Local Currency Bd A2 EUR H
A0X8E5 / LU0359002093

7.32 EUR
22.10.2021
-0.27%
BGF Emerging Markets Local Currency Bd A2 USD
A0LG65 / LU0278470058

23.95 USD
22.10.2021
-0.25%
BGF Emerging Markets Local Currency Bd A4 EUR
A0YGZ4 / LU0478974834
12.71 EUR
12.10 EUR
21.10.2021
-0.49%
BGF Emerging USD
A1C64V / LU0548402170
BGF Emerging USD
A1JHHW / LU0651947912
BGF ESG Global Conservative Inc A2 EUR
A2JRZM / LU1845136925

11.13 EUR
22.10.2021
+0.00%
BGF ESG Global Conservative Inc A4 EUR
A2JRZN / LU1845137063

9.99 EUR
22.10.2021
+0.00%
BGF ESG Multi Asset Fund A2 EUR
989692 / LU0093503497

19.78 EUR
22.10.2021
+0.46%
BGF ESG Multi Asset Fund A2 USD Hedged
A1CU1E / LU0494093205

51.75 USD
22.10.2021
+0.47%
BGF ESG Multi Asset Fund E2 EUR
989721 / LU0093503737
18.13 EUR
17.60 EUR
21.10.2021
+0.06%
BGF Euro Bond Fund A1 EUR
579260 / LU0118259232
21.53 EUR
20.50 EUR
21.10.2021
-0.10%
BGF Euro Bond Fund A2 EUR
973514 / LU0050372472

30.27 EUR
22.10.2021
-0.16%
BGF Euro Bond Fund A2 USD
A0BLY0 / LU0171279184

35.26 USD
22.10.2021
-0.14%
BGF Euro Bond Fund A4 EUR
A1C2P2 / LU0430265933

27.42 EUR
22.10.2021
-0.15%
BGF Euro Bond Fund D2 EUR
A0Q0QN / LU0297941469
BGF Euro Corporate Bond Fund A2 EUR
216150 / LU0162658883

17.55 EUR
22.10.2021
-0.17%
BGF Euro Corporate Bond Fund D2 EUR
A0Q56M / LU0368266499

18.50 EUR
22.10.2021
-0.16%
BGF Euro Markets Fund A2 EUR
989691 / LU0093502762

41.08 EUR
22.10.2021
+1.46%
BGF Euro Markets Fund A2 USD
A0BMAS / LU0171277485

47.83 USD
22.10.2021
+1.44%
BGF Euro Markets Fund A4 EUR
216144 / LU0162689763

35.58 EUR
22.10.2021
+1.45%
BGF Euro Reserve Fund A2 EUR
A0X83P / LU0432365988

71.76 EUR
22.10.2021
+0.00%
BGF Euro Short Duration Bond A2 CHF Hdg
A1C1G2 / LU0521028638
10.83 CHF
10.51 CHF
21.10.2021
+0.00%
BGF Euro Short Duration Bond A2 EUR
989694 / LU0093503810

15.66 EUR
22.10.2021
-0.13%
BGF Euro Short Duration Bond A2 USD Hdg
A0YCN0 / LU0456865749

12.54 USD
22.10.2021
-0.08%
BGF Euro Short Duration Bond A3 EUR
120629 / LU0172403825
12.67 EUR
12.07 EUR
21.10.2021
+0.00%
BGF Euro Short Duration Bond A4RF EUR
A0YAQ2 / LU0448386994

14.70 EUR
22.10.2021
-0.14%
BGF European Equity Income Fd A2 EUR
A0PAZR / LU0562822386

24.72 EUR
22.10.2021
+1.10%
BGF European Equity Income Fd A4G EUR
A1H982 / LU0619515397

16.55 EUR
22.10.2021
+1.10%
BGF European Focus Fund A2 EUR
A0J2YD / LU0229084990

38.77 EUR
22.10.2021
+1.49%
BGF European Focus Fund A2 USD
A0J2YE / LU0252970834

45.15 USD
22.10.2021
+1.51%
BGF European Fund A2 EUR
970986 / LU0011846440

192.11 EUR
22.10.2021
+1.50%
BGF European Fund A2 USD
A0BMAW / LU0171280430

223.72 USD
22.10.2021
+1.51%
BGF European Fund A2 USD Hedged
A1C28P / LU0526926950

29.98 USD
22.10.2021
+1.52%
BGF European Fund A4 EUR
A0RFDD / LU0408221439

178.62 EUR
22.10.2021
+1.49%
BGF European High Yield Bond A2 EUR
A14WNP / LU1191877379

12.80 EUR
22.10.2021
-0.08%
BGF European High Yield Bond D2 EUR
A14WNQ / LU1191877965

13.26 EUR
22.10.2021
-0.08%
BGF European Special Situations A2 EUR
779374 / LU0154234636

67.48 EUR
22.10.2021
+1.40%
BGF European Special Situations A2 USD
A0BL2H / LU0171276677

78.58 USD
22.10.2021
+1.41%
BGF European Value Fund A2 EUR
987138 / LU0072462186

81.51 EUR
22.10.2021
+0.48%
BGF European Value Fund A2 GBP
A0BL3W / LU0171282212
71.80 GBP
68.38 GBP
21.10.2021
-0.12%
BGF European Value Fund A2 USD
A0BMAY / LU0171281750

94.92 USD
22.10.2021
+0.48%
BGF European Value Fund A4 EUR
216145 / LU0162690340

60.56 EUR
22.10.2021
+0.48%
BGF EuroShDurBdFdA1 EUR
579256 / LU0118255248
BGF FinTech Fund A2 EUR Hedged
A2N4KW / LU1861217674

17.95 EUR
22.10.2021
-0.33%
BGF FinTech Fund A2 USD
A2N4KR / LU1861217088

19.30 USD
22.10.2021
-0.31%
BGF FinTech Fund D2 EUR Hedged
A2N4KX / LU1861217757

18.41 EUR
22.10.2021
-0.32%
BGF Fixed Income Global Opport A2 EUR
A1XAZQ / LU1005243255

13.46 EUR
22.10.2021
-0.15%
BGF Fixed Income Global Opport A2 EUR H
A0KDTJ / LU0278453476

10.35 EUR
22.10.2021
-0.10%
BGF Fixed Income Global Opport A2 USD
A0MJTY / LU0278466700

15.68 USD
22.10.2021
-0.13%
BGF Fixed Income Global Opport A4 EUR H
A1W6AG / LU0973708182

9.41 EUR
22.10.2021
-0.11%
BGF Fixed Income Global Opport A4 USD
A12HFJ / LU1153584997

10.36 USD
22.10.2021
-0.10%
BGF Fixed Income Global Opport D2 EUR
A1XAZU / LU1005243503

14.07 EUR
22.10.2021
-0.07%
BGF Future Consumer Fund A2 EUR
A3CRQV / LU2317272057

8.64 EUR
21.10.2021
-0.46%
BGF Future Consumer Fund A2 USD
A3CRQU / LU2317271919

10.06 USD
21.10.2021
-0.40%
BGF Future Of Transport Fund A2 EUR Hdg
A2N4K7 / LU1861215389

15.93 EUR
22.10.2021
+0.89%
BGF Future Of Transport Fund A2 USD
A2N4K2 / LU1861214812

17.19 USD
22.10.2021
+0.88%
BGF Future Of Transport Fund E2 EUR
A2PAEF / LU1917164342
19.55 EUR
18.98 EUR
21.10.2021
-0.11%
BGF Future Of Transport Fund E2 EUR Hdg
A2N4K9 / LU1861215546

15.55 EUR
21.10.2021
-0.13%
BGF Global A5 EUR Unhg
A12DT0 / LU1125545993
BGF Global Acc
A1JGP9 / LU0628613043
BGF Global Allocation Fund A2 AUD Hdg
A0YE4W / LU0468326631

22.49 AUD
22.10.2021
+0.31%
BGF Global Allocation Fund A2 CHF Hdg
A0Q9J7 / LU0343169966

15.38 CHF
22.10.2021
+0.33%
BGF Global Allocation Fund A2 EUR
A0BL2G / LU0171283459

66.75 EUR
22.10.2021
+0.32%
BGF Global Allocation Fund A2 EUR Hdg
A0D9QB / LU0212925753

47.22 EUR
22.10.2021
+0.32%
BGF Global Allocation Fund A2 GBP Hdg
A0HGU9 / LU0236177068
40.78 GBP
38.84 GBP
21.10.2021
+0.13%
BGF Global Allocation Fund A2 USD
987142 / LU0072462426

77.74 USD
22.10.2021
+0.34%
BGF Global Allocation Fund A4 EUR
A0RFDA / LU0408221512

64.90 EUR
22.10.2021
+0.32%
BGF Global Allocation Fund A4 EUR Hdg
A0M55G / LU0240613025

43.88 EUR
22.10.2021
+0.32%
BGF Global Allocation Fund A4 USD
A1JRXN / LU0724617625

75.58 USD
22.10.2021
+0.33%
BGF Global Allocation Fund D2 EUR
A1C3HW / LU0523293024

74.11 EUR
22.10.2021
+0.32%
BGF Global Allocation Fund D2RF USD
A0NJ70 / LU0329592538

86.31 USD
22.10.2021
+0.34%
BGF Global Allocation Fund D4 EUR
A1J4MY / LU0827880005

65.42 EUR
22.10.2021
+0.32%
BGF Global Allocation Fund E2 EUR
A0NHA4 / LU0171283533
62.17 EUR
60.36 EUR
21.10.2021
+0.17%
BGF Global Corp Bd Fd A2 USD
A0MUM5 / LU0297942194
BGF Global Corporate Bond Fund A2Hedged
A0M573 / LU0297942434

13.66 EUR
22.10.2021
-0.15%
BGF Global Corporate Bond Fund A4 EUR H
A0M281 / LU0303846876

9.25 EUR
22.10.2021
-0.22%
BGF Global Dynamic Equity Fund A2 EUR
A0H1EW / LU0238689623

27.68 EUR
22.10.2021
+0.54%
BGF Global Dynamic Equity Fund A2 EUR H
A0H1EZ / LU0238690555
20.93 EUR
19.93 EUR
21.10.2021
+0.10%
BGF Global Dynamic Equity Fund A2 USD
A0H1ET / LU0238689110

32.24 USD
22.10.2021
+0.56%
BGF Global Dynamic Equity Fund A4 EUR
A0RFDE / LU0408221603
28.82 EUR
27.45 EUR
21.10.2021
+0.15%
BGF Global Enhanced Equity Yld A2 EUR H
A0MJQ0 / LU0278718100

10.99 EUR
22.10.2021
+0.37%
BGF Global Enhanced Equity Yld A2 USD
A0LB65 / LU0265550359

18.36 USD
22.10.2021
+0.44%
BGF Global Enhanced Equity Yld A5 USD
A0LB66 / LU0265550946
5.92 USD
5.64 USD
21.10.2021
+0.00%
BGF Global Equity Income Fund A2 EUR
A1KCF3 / LU0880975056

19.26 EUR
22.10.2021
+0.84%
BGF Global Equity Income Fund A2 EUR H
A1JGZR / LU0625451603

18.04 EUR
22.10.2021
+0.84%
BGF Global Equity Income Fund A2 USD
A1C8TA / LU0545039389

22.43 USD
22.10.2021
+0.85%
BGF Global Equity Income Fund A4G EUR
A1JTA6 / LU0739721834

13.95 EUR
22.10.2021
+0.87%
BGF Global Equity Income Fund A4G EUR H
A2DHGZ / LU1529944511

12.13 EUR
22.10.2021
+0.83%
BGF Global Equity Income Fund A5G EUR H
A1JGZS / LU0625451512
13.81 EUR
13.15 EUR
21.10.2021
-0.15%
BGF Global Equity Income Fund A5G USD
A1C8TC / LU0553294199
16.78 USD
15.98 USD
21.10.2021
-0.06%
BGF Global Government Bond Fd A2 EUR Hg
A0MUK8 / LU0297942863

26.67 EUR
22.10.2021
-0.07%
BGF Global Government Bond Fd A2 USD
971045 / LU0006061385

31.93 USD
22.10.2021
-0.06%
BGF Global Government Bond Fd D2 USD
A1C475 / LU0540001038

33.23 USD
22.10.2021
-0.06%
BGF Global High Yield Bond Fd A1 USD
A0BL3Y / LU0171284770
8.70 USD
8.29 USD
21.10.2021
+0.00%
BGF Global High Yield Bond Fd A2 EUR Hg
989695 / LU0093504206

18.42 EUR
22.10.2021
-0.11%
BGF Global High Yield Bond Fd A2 USD
A0BMAZ / LU0171284937

29.36 USD
22.10.2021
-0.10%
BGF Global Inflation Linked Bd A2 EUR H
A0RNAF / LU0425308169

14.77 EUR
22.10.2021
+0.48%
BGF Global Inflation Linked Bd A2 USD
A0RNAE / LU0425308086

17.01 USD
22.10.2021
+0.47%
BGF Global Long Horizon Equity A2 EUR
A0BMA0 / LU0171285314

83.47 EUR
22.10.2021
+0.76%
BGF Global Long Horizon Equity A2 USD
971800 / LU0011850046

97.21 USD
22.10.2021
+0.77%
BGF Global Long Horizon Equity D2 EUR
A1J4QF / LU0827882639
BGF Global Multi Asset Income A2 EUR
A12HJ8 / LU1162516477

13.70 EUR
22.10.2021
+0.15%
BGF Global Multi Asset Income A2 EUR H
A1121W / LU0784383399

11.90 EUR
22.10.2021
+0.17%
BGF Global Multi Asset Income A2 USD
A1JZCH / LU0784385840

15.96 USD
22.10.2021
+0.19%
BGF Global Multi Asset Income A3G EUR
A2H9X2 / LU1238068834
9.30 EUR
8.86 EUR
21.10.2021
+0.00%
BGF Global Multi Asset Income A4G EUR H
A1XFBY / LU0784383712

8.24 EUR
22.10.2021
+0.12%
BGF Global Multi Asset Income A4G USD
A141AS / LU1301847155

10.09 USD
22.10.2021
+0.10%
BGF Global Multi Asset Income D6 USD
A1XBHB / LU1003077408

10.37 USD
22.10.2021
+0.10%
BGF Global Multi Asset Income E2 EUR
A1J2QN / LU0813497111

15.65 EUR
22.10.2021
+0.13%
BGF Global SmallCap Fund A2 EUR
A0BMA1 / LU0171288334

127.69 EUR
22.10.2021
+0.14%
BGF Global SmallCap Fund A2 USD
974251 / LU0054578231

148.70 USD
22.10.2021
+0.15%
BGF Global USD
579258 / LU0118256485
BGF India Fund A2 EUR
A0JK53 / LU0248271941

45.56 EUR
22.10.2021
-0.07%
BGF India Fund A2 USD
A0JK52 / LU0248272758

53.06 USD
22.10.2021
-0.04%
BGF India Fund A4RF GBP
A0JK7G / LU0250163515
BGF Japan Flexible Equity Fund A2 EUR
A0D9QG / LU0212924608

15.71 EUR
22.10.2021
+0.26%
BGF Japan Flexible Equity Fund A2 EUR H
A0J281 / LU0255399239

12.45 EUR
22.10.2021
+0.16%
BGF Japan Flexible Equity Fund A2 JPY
A0J280 / LU0249410860
2180.85 JPY
2077.00 JPY
21.10.2021
-1.28%
BGF Japan Flexible Equity Fund A2 USD
A0D9QF / LU0212924517

18.29 USD
22.10.2021
+0.22%
BGF Japan Small & MidCap Opp A2 EUR
A0BMA2 / LU0171289068

70.53 EUR
22.10.2021
+0.00%
BGF Japan Small & MidCap Opp A2 EUR Hdg
A0J28Z / LU0255399742

58.17 EUR
22.10.2021
-0.05%
BGF Japan Small & MidCap Opp A2 JPY
A0J28Y / LU0249411835

9344.00 JPY
22.10.2021
-0.03%
BGF Japan Small & MidCap Opp A2 USD
971043 / LU0006061252

82.14 USD
22.10.2021
+0.01%
BGF Latin American Fund A2 EUR
A0BMA3 / LU0171289498

46.62 EUR
22.10.2021
-1.60%
BGF Latin American Fund A2 GBP
A0BL3Z / LU0171289738

39.37 GBP
22.10.2021
-1.40%
BGF Latin American Fund A2 USD
987139 / LU0072463663

54.29 USD
22.10.2021
-1.60%
BGF Latin American Fund A4 EUR
A0RFDB / LU0408221785

43.31 EUR
22.10.2021
-1.59%
BGF Multi ThemeEquityFdA2EUR
A2P86U / LU2123743424
BGF Natural Resources Growth&Inc A2 USD
A1JJG4 / LU0612318385

11.32 USD
22.10.2021
+0.09%
BGF Natural Resources Growth&Inc A4G USD
A1JDL2 / LU0654597011

8.15 USD
22.10.2021
+0.12%
BGF Next Generation Health Care A2 EUR
A3CPDL / LU2310090944
8.95 EUR
8.52 EUR
21.10.2021
+0.12%
BGF Next Generation Health Care A2 USD
A3CPDK / LU2310090431

9.93 USD
21.10.2021
+0.20%
BGF Next Generation Technology A2 EUR H
A2N4LJ / LU1861216510

25.34 EUR
22.10.2021
+0.60%
BGF Next Generation Technology A2 USD
A2N4LD / LU1861215975

27.10 USD
22.10.2021
+0.59%
BGF Next Generation Technology D2 EUR
A2PAEJ / LU1917164854

23.89 EUR
22.10.2021
+0.55%
BGF Next Generation Technology D2 EUR H
A2N4LK / LU1861216601

26.01 EUR
22.10.2021
+0.58%
BGF Next Generation Technology D2 USD
A2N4LE / LU1861216197

27.83 USD
22.10.2021
+0.58%
BGF Nutrition Fund A2 EUR Hedged
A1CTHP / LU0471298348

14.80 EUR
22.10.2021
+0.89%
BGF Nutrition Fund A2 HKD
A0YH19 / LU0471298694
18.33 HKD
17.46 HKD
21.10.2021
-0.17%
BGF Nutrition Fund A2 USD
A0YH17 / LU0385154629

17.60 USD
22.10.2021
+0.86%
BGF Nutrition Fund A4 EUR Hedged
A1CVHX / LU0471299072

14.67 EUR
22.10.2021
+0.89%
BGF Nutrition Fund E2 EUR
A1CVJJ / LU0496654822

14.26 EUR
22.10.2021
+0.85%
BGF Sust Energy Fund E2 EUR
A0J29D / LU0171290074
BGF Sustainable Energy Fund A2 EUR
A0BL87 / LU0171289902

15.79 EUR
22.10.2021
+1.15%
BGF Sustainable Energy Fund A2 EUR Hdg
A2JL5H / LU1822773807
18.20 EUR
17.33 EUR
21.10.2021
+0.35%
BGF Sustainable Energy Fund A2 USD
630940 / LU0124384867

18.38 USD
22.10.2021
+1.16%
BGF Sustainable Energy Fund A4 EUR
A0RFC7 / LU0408221868

15.61 EUR
22.10.2021
+1.10%
BGF Sustainable Energy Fund D2 EUR
A0J2N8 / LU0252964944

17.80 EUR
22.10.2021
+1.14%
BGF SustGlobInfraFuE2 AccEUR
A3CWT0 / LU2372745393
BGF Swiss Small & MidCap Opport A2 CHF
A0RFBQ / LU0376446257

774.34 CHF
22.10.2021
+0.95%
BGF United Kingdom Fund A2 EUR
A0BMAG / LU0171293177

163.03 EUR
22.10.2021
+0.01%
BGF United Kingdom Fund A2 GBP
971041 / LU0011847091

137.68 GBP
22.10.2021
+0.20%
BGF United Kingdom Fund A2 USD
A0BMAH / LU0171293334

189.86 USD
22.10.2021
+0.02%
BGF US Basic Value Fund A2 EUR
A0BL2J / LU0171293920

99.89 EUR
22.10.2021
+0.50%
BGF US Basic Value Fund A2 EUR Hedged
A0DKSB / LU0200685153

72.52 EUR
22.10.2021
+0.51%
BGF US Basic Value Fund A2 USD
987135 / LU0072461881

116.33 USD
22.10.2021
+0.52%
BGF US Basic Value Fund A4 EUR
A0D8RD / LU0213336463
103.02 EUR
98.11 EUR
21.10.2021
+0.50%
BGF US Basic Value Fund A4 USD
216148 / LU0162691827

114.83 USD
22.10.2021
+0.51%
BGF US Dollar Bond Fund A1 USD
973630 / LU0028835386
18.68 USD
17.79 USD
21.10.2021
-0.06%
BGF US Dollar Bond Fund A2 USD
989651 / LU0096258362
38.04 USD
36.23 USD
21.10.2021
-0.08%
BGF US Dollar High Yield Bond A1 USD
973645 / LU0046675905
6.30 USD
6.00 USD
21.10.2021
+0.00%
BGF US Dollar High Yield Bond A2 EUR H
A0PG8F / LU0330917963
240.68 EUR
229.22 EUR
21.10.2021
+0.07%
BGF US Dollar High Yield Bond A2 USD
973646 / LU0046676465

38.99 USD
22.10.2021
-0.08%
BGF US Dollar High Yield Bond E2 EUR
A0MLRD / LU0277197595
31.34 EUR
30.43 EUR
21.10.2021
+0.10%
BGF US Dollar Reserve Fund A2 USD
971046 / LU0006061419

158.24 USD
22.10.2021
+0.00%
BGF US Dollar Short Duration Bd A2 USD
779395 / LU0154237225
14.91 USD
14.20 USD
21.10.2021
+0.00%
BGF US Flexible Equity Fund A2 EUR
A0BL32 / LU0171296865

48.32 EUR
22.10.2021
+0.27%
BGF US Flexible Equity Fund A2 EUR Hdg
A0DKR7 / LU0200684693

34.95 EUR
22.10.2021
+0.26%
BGF US Flexible Equity Fund A2 USD
779379 / LU0154236417

56.27 USD
22.10.2021
+0.27%
BGF US Flexible Equity Fund A4 EUR
A0RFC8 / LU0408221942

48.33 EUR
22.10.2021
+0.25%
BGF US Flexible Equity Fund A4 EUR Hdg
A0RFC9 / LU0408222163

35.06 EUR
22.10.2021
+0.26%
BGF US Government Mortgage Imp A2 USD
989654 / LU0096258446
21.74 USD
20.70 USD
21.10.2021
+0.10%
BGF US Growth Fund A2 EUR
A0BL2F / LU0171298135

35.74 EUR
22.10.2021
+0.28%
BGF US Growth Fund A2 USD
921822 / LU0097036916

41.62 USD
22.10.2021
+0.29%
BGF US Growth Fund E2 EUR
A0PHB5 / LU0171298218
33.40 EUR
32.43 EUR
21.10.2021
-0.37%
BGF US Small & MidCap Opport A2 EUR
A0BL2K / LU0171298648

284.15 EUR
22.10.2021
+0.42%
BGF US Small & MidCap Opport A2 USD
971044 / LU0006061336

330.91 USD
22.10.2021
+0.43%
BGF USD ShoDurationBdFdA3EUR
A0DNEG / LU0172420597
BGF USD ShortDuratBond A1 USD
800078 / LU0155445546
BGF USGrowthFdA2 EURH edged
A1W02V / LU0942511766
BGF WoHeFd A2 EUR Hedg
A2JMV7 / LU1822774284
BGF World Bond Fund A2 EUR Hedged
A0PG8G / LU0330917880

197.00 EUR
22.10.2021
-0.16%
BGF World Bond Fund A2 USD
A0BL4P / LU0184696937

85.17 USD
22.10.2021
-0.15%
BGF World Bond Fund E2 EUR
A0MLQ6 / LU0277197678
BGF World Energy Fund A2 CHF Hedged
A1JJEW / LU0589470672

4.88 CHF
22.10.2021
-0.61%
BGF World Energy Fund A2 EUR
A0BMA5 / LU0171301533

14.86 EUR
22.10.2021
-0.67%
BGF World Energy Fund A2 EUR Hedged
A0M9SA / LU0326422176

4.55 EUR
22.10.2021
-0.66%
BGF World Energy Fund A2 USD
632995 / LU0122376428

17.30 USD
22.10.2021
-0.69%
BGF World Energy Fund A4 EUR
A0RFC6 / LU0408222247

13.72 EUR
22.10.2021
-0.72%
BGF World Financials Fund A2RF EUR
A0BL2N / LU0171304719

37.27 EUR
22.10.2021
+0.19%
BGF World Financials Fund A2RF USD
933539 / LU0106831901

43.40 USD
22.10.2021
+0.21%
BGF World Financials Fund D2 EUR
A1J4QB / LU0827889055

41.45 EUR
22.10.2021
+0.22%
BGF World Gold Fd E2 EUR Hd
A0PHCS / LU0326423224
BGF World Gold Fund A2 CHF Hedged
A1C1G3 / LU0521028471

6.03 CHF
22.10.2021
+2.90%
BGF World Gold Fund A2 EUR
A0BMAL / LU0171305526

34.75 EUR
22.10.2021
+2.93%
BGF World Gold Fund A2 EUR Hedged
A0M9SB / LU0326422689

5.86 EUR
22.10.2021
+2.81%
BGF World Gold Fund A2 SGD Hedged
A0Q5TA / LU0368265764

6.87 SGD
22.10.2021
+3.00%
BGF World Gold Fund A2 USD
974119 / LU0055631609

40.46 USD
22.10.2021
+2.90%
BGF World Gold Fund A4 EUR
A0RFC5 / LU0408222320

34.74 EUR
22.10.2021
+2.90%
BGF World Gold Fund A4 USD
A1JRXY / LU0724618789

40.46 USD
22.10.2021
+2.93%
BGF World Gold Fund D2 EUR
A0J2PF / LU0252963623

39.08 EUR
22.10.2021
+2.90%
BGF World Healthscience Fund A2 AUD Hdg
A1XDRV / LU1023059063
22.62 AUD
21.54 AUD
21.10.2021
+0.05%
BGF World Healthscience Fund A2 EUR
A0BL36 / LU0171307068

55.38 EUR
22.10.2021
+0.76%
BGF World Healthscience Fund A2 USD
630928 / LU0122379950

64.49 USD
22.10.2021
+0.77%
BGF World Healthscience Fund A4 EUR
A2PY7Y / LU2112291799

10.45 EUR
22.10.2021
+0.77%
BGF World Healthscience Fund D2 EUR
A1J4QL / LU0827889485

61.54 EUR
22.10.2021
+0.75%
BGF World Healthscience Fund D2 USD
A0PHCW / LU0329593007

71.67 USD
22.10.2021
+0.77%
BGF World Mining Fund A2 CHF Hedged
A1C1G4 / LU0521028554

7.94 CHF
22.10.2021
+0.76%
BGF World Mining Fund A2 EUR
A0BMAR / LU0172157280

52.35 EUR
22.10.2021
+0.83%
BGF World Mining Fund A2 EUR Hedged
A0M9SC / LU0326424115

4.82 EUR
22.10.2021
+0.84%
BGF World Mining Fund A2 USD
986932 / LU0075056555

60.97 USD
22.10.2021
+0.86%
BGF World Mining Fund A4 EUR
A0RFC4 / LU0408222593

49.20 EUR
22.10.2021
+0.84%
BGF World Mining Fund D2 EUR
A0J2PH / LU0252963383

58.90 EUR
22.10.2021
+0.86%
BGF World Mining Fund D2 EUR Hedged
A0PHC0 / LU0326425278

5.33 EUR
22.10.2021
+0.76%
BGF World Mining Fund E2 EUR
A0BL37 / LU0172157363
47.90 EUR
46.50 EUR
21.10.2021
-1.40%
BGF World Mining Fund E2 EUR Hedged
A0PHC1 / LU0326425351
4.59 EUR
4.46 EUR
21.10.2021
-1.33%
BGF World Mining Fund E2 USD
988815 / LU0090845842
55.77 USD
54.15 USD
21.10.2021
-1.42%
BGF World Technology A2 GBP
A0BMAP / LU0171311680
BGF World Technology Fund A2 EUR
A0BMAN / LU0171310443

73.85 EUR
22.10.2021
+0.27%
BGF World Technology Fund A2 EUR Hedged
A2JL5G / LU1822773716

24.05 EUR
22.10.2021
+0.25%
BGF World Technology Fund A2 USD
974499 / LU0056508442

86.00 USD
22.10.2021
+0.27%
BGF World Technology Fund D2 EUR
A0X8A9 / LU0376438312

81.18 EUR
22.10.2021
+0.27%
BGF WorldHealthscienceFdE2E
A0NHA9 / LU0171309270
BGF WorldMiningFdA2 AUD Hed
A1XDRW / LU1023059493
BGF WorldTechnoFdE2 USD
622777 / LU0147408487
BGF WorldTechnoFdE2EUR
A0PHC5 / LU0171310955
BGF WorlRealEstaSecurFdA2 USD
A1J7BF / LU0842063009
BlackRock Advantage Asia ex Japan Equity Fund A USD Acc
A2JRG3 / IE00BDDRH748

133.78 USD
22.10.2021
+0.22%
BlackRock Advantage Emerging Markets Equity A USD Acc
A2JRG2 / IE00BDDRH854

124.59 USD
22.10.2021
-0.22%
BlackRock Advantage Europe Equity Fund A EUR Acc
A2JRG0 / IE00BDDRH300

132.52 EUR
22.10.2021
+0.64%
BlackRock Advantage Europe ex UK Equity Fund A EUR Acc
A2JRG1 / IE00BDDRHC98

137.21 EUR
22.10.2021
+0.85%
BlackRock Advantage US Equity Fund A USD Acc
A2JRG4 / IE00BDDRH524

166.62 USD
22.10.2021
+0.22%
BlackRock Advantage World Equity Fund A USD Acc
A2JRG5 / IE00BDDRHD06

152.72 USD
22.10.2021
+0.22%
BlackRock ESG Multi Asset Growth Portfolio UCITS ETF EUR Acc
A2P1TV / IE00BLLZQ805

6.18 EUR
22.10.2021
+0.32%
BlackRock ESG Multi Asset Moderate Portfolio UCITS ETF EUR A
A2P1TU / IE00BLLZQS08

5.78 EUR
22.10.2021
+0.35%
BlackRock Global Impact Fund A EUR Acc
A2P2YK / IE00BL5H0Y66

169.60 EUR
22.10.2021
+0.08%
BlackRock Global Impact Fund A USD Acc
A2P2YJ / IE00BL5H0X59

180.40 USD
22.10.2021
+0.09%
BlackRock Global Impact Fund D EUR Acc
A2P2YM / IE00BL5H1091

171.53 EUR
22.10.2021
+0.09%
BlackRock Global Impact Fund D USD Acc
A2P2YL / IE00BL5H0Z73

181.92 USD
22.10.2021
+0.09%
BlackRock Global Unconstrained Equity Fund D USD Acc
A2QG1T / IE00BK70NJ20

155.92 USD
22.10.2021
+1.20%
BlackRock Systematic Global Long/Short Equity A2
A114GM / LU1069250113

107.97 USD
22.10.2021
+0.10%
BlackRock Systematic Global Long/Short Equity A2 EUR Hedged
A12HJK / LU1162516717

93.06 EUR
22.10.2021
+0.11%
BSF AsPaAbReFd A2 EUR
A2AL09 / LU1417813836
BSF BlackRock Americas Diversified Equity Abs Ret A2 EUR H
A1JSKE / LU0725892466

120.48 EUR
22.10.2021
+0.06%
BSF BlackRock Americas Diversified Equity Abs Ret A2 USD
A1JSKD / LU0725887540

134.60 USD
22.10.2021
+0.06%
BSF BlackRock Americas Diversified Equity Abs Ret D2 USD
A14TVG / LU1238068321

116.19 USD
22.10.2021
+0.06%
BSF BlackRock Emerging Companies Abs Return A2 EUR H
A2N4QS / LU1861218565

129.85 EUR
22.10.2021
-0.07%
BSF BlackRock Emerging Companies Abs Return D2 EUR H
A2N4QQ / LU1861218995

131.31 EUR
22.10.2021
-0.73%
BSF BlackRock Emerging Markets Abs Ret Fund A2 EUR Hdg
A1W9HS / LU0997362594

85.85 EUR
22.10.2021
+0.59%
BSF BlackRock Emerging Markets Abs Ret Fund A2 USD
A1W0WS / LU0944773521

97.53 USD
22.10.2021
+0.59%
BSF BlackRock Emerging Markets Abs Ret Fund D2 USD
A1J73D / LU0852332542

105.23 USD
22.10.2021
+0.59%
BSF BlackRock Emerging Markets Equity Strategies A2 USD
A14Z3V / LU1289970086

192.91 USD
22.10.2021
+0.28%
BSF BlackRock Emerging Markets Equity Strategies D2 USD
A143XB / LU1321847714

185.71 USD
22.10.2021
+0.28%
BSF BlackRock Emerging Markets Equity Strategies E2 EUR
A143XC / LU1321847805

160.03 EUR
22.10.2021
+0.26%
BSF BlackRock Emerging Markets Flexi Dynamic Bond A2 EUR H
A114UL / LU1072451542

104.04 EUR
22.10.2021
-0.32%
BSF BlackRock Emerging Markets Flexi Dynamic Bond A2 USD
A1WZTG / LU0940382277

117.64 USD
22.10.2021
-0.31%
BSF BlackRock European Absolute Return Fund A2 EUR
A0RLB7 / LU0411704413

152.97 EUR
22.10.2021
+0.59%
BSF BlackRock European Absolute Return Fund A4D EUR
A0RF7C / LU0414668557

152.92 EUR
22.10.2021
+0.59%
BSF BlackRock European Absolute Return Fund D2 EUR
A0RF7B / LU0414666189

160.57 EUR
22.10.2021
+0.58%
BSF BlackRock European Absolute Return Fund D4 EUR
A1J55Q / LU0827970921

157.82 EUR
22.10.2021
+0.59%
BSF BlackRock European Opportunities Extension A2 EUR
A0MYJN / LU0313923228

622.80 EUR
22.10.2021
+1.59%
BSF BlackRock European Opportunities Extension E2 EUR
A0RLW7 / LU0418790928
601.74 EUR
584.21 EUR
21.10.2021
+0.55%
BSF BlackRock European Select Strategies Fund A2 EUR
A14XWZ / LU1271725100

114.31 EUR
22.10.2021
+0.33%
BSF BlackRock European Select Strategies Fund A4 EUR
A142H5 / LU1308276598

113.09 EUR
22.10.2021
+0.34%
BSF BlackRock Fixed Income Strategies Fund A2 EUR
A0NDDA / LU0438336264

122.56 EUR
22.10.2021
-0.27%
BSF BlackRock Fixed Income Strategies Fund A2 USD H
A1XFUD / LU1046547540
125.08 USD
119.12 USD
21.10.2021
-0.08%
BSF BlackRock Fixed Income Strategies Fund A4 EUR
A1XEUT / LU1040967272

106.71 EUR
22.10.2021
-0.27%
BSF BlackRock Fixed Income Strategies Fund D2 EUR
A0NDDC / LU0438336421

128.43 EUR
22.10.2021
-0.27%
BSF BlackRock Global Event Driven Fund A2 EUR Hedged
A2AFKG / LU1376384878

114.69 EUR
22.10.2021
+0.03%
BSF BlackRock Global Event Driven Fund A2 USD
A14V9D / LU1251620883

130.30 USD
22.10.2021
+0.03%
BSF BlackRock Global Event Driven Fund A4 EUR Hedged
A2H5GB / LU1697783881

110.08 EUR
22.10.2021
+0.03%
BSF BlackRock Global Event Driven Fund D2 USD
A14V9E / LU1251621188

133.47 USD
22.10.2021
+0.03%
BSF BlackRock Mgd Idx Ptf Conservative A2 EUR
A2H9W8 / LU1733247073

113.38 EUR
22.10.2021
+0.21%
BSF BlackRock Mgd Idx Ptf Conservative A4 EUR
A2H9W9 / LU1733247156

112.90 EUR
22.10.2021
+0.22%
BSF BlackRock Mgd Idx Ptf Conservative D2 EUR
A2H9XA / LU1733247230

116.11 EUR
22.10.2021
+0.22%
BSF BlackRock Mgd Idx Ptf Conservative D5 EUR
A2H9XB / LU1733247313

112.99 EUR
22.10.2021
+0.21%
BSF BlackRock Mgd Idx Ptf Conservative IdxInv Bal 4 EUR
BLK002 / LU1733247743
116.03 EUR
112.65 EUR
21.10.2021
-0.06%
BSF BlackRock Mgd Idx Ptf Defensive A2 USD H
A1401L / LU1298142255
130.28 USD
126.49 USD
21.10.2021
-0.03%
BSF BlackRock Mgd Idx Ptf Defensive A2RF
A14UAN / LU1241524617

113.08 EUR
22.10.2021
+0.12%
BSF BlackRock Mgd Idx Ptf Defensive A4 EUR
A14X2J / LU1273675238

110.30 EUR
22.10.2021
+0.12%
BSF BlackRock Mgd Idx Ptf Defensive D2 EUR
A141ZG / LU1304596254

117.95 EUR
22.10.2021
+0.13%
BSF BlackRock Mgd Idx Ptf Defensive D5 EUR
A14QTK / LU1191062576

106.19 EUR
22.10.2021
+0.12%
BSF BlackRock Mgd Idx Ptf Growth A2 USD Hdg
A1401N / LU1298145357
192.37 USD
186.77 USD
21.10.2021
-0.03%
BSF BlackRock Mgd Idx Ptf Growth A2RF EUR
A14UAS / LU1241524880

155.58 EUR
22.10.2021
+0.47%
BSF BlackRock Mgd Idx Ptf Growth A4 EUR
A14X2L / LU1273675402

159.48 EUR
22.10.2021
+0.47%
BSF BlackRock Mgd Idx Ptf Growth D2 EUR
A141ZJ / LU1304596841

172.80 EUR
22.10.2021
+0.47%
BSF BlackRock Mgd Idx Ptf Growth D5 EUR
A14QTV / LU1191063541

153.13 EUR
22.10.2021
+0.47%
BSF BlackRock Mgd Idx Ptf Moderate A2 USD H
A1401M / LU1298143493
159.79 USD
155.14 USD
21.10.2021
-0.02%
BSF BlackRock Mgd Idx Ptf Moderate A2RF EUR
A14UAQ / LU1241524708

132.59 EUR
22.10.2021
+0.32%
BSF BlackRock Mgd Idx Ptf Moderate A4 EUR
A14X2K / LU1273675311

134.28 EUR
22.10.2021
+0.32%
BSF BlackRock Mgd Idx Ptf Moderate D2 EUR
A141ZH / LU1304596684

143.51 EUR
22.10.2021
+0.32%
BSF BlackRock Mgd Idx Ptf Moderate D5 EUR
A14QTQ / LU1191063038

127.33 EUR
22.10.2021
+0.32%
BSF BlackRock Mgd Idx Ptf Moderate IdxInv Wachstu 4 EUR
BLK003 / LU1733248048
119.98 EUR
116.49 EUR
21.10.2021
-0.03%
BSF BlackRock Style Advantage Fund A2 EUR Hedged
A2DSSU / LU1352906025

68.31 EUR
22.10.2021
+0.06%
BSF BlackRock Style Advantage Fund A2 USD
A2AEQA / LU1352905993

84.08 USD
22.10.2021
+0.06%
BSF BlackRock Style Advantage Fund A4 EUR Hedged
A2AG2X / LU1394254640

77.25 EUR
22.10.2021
+0.06%
BSF BlackRock Style Advantage Fund A4 USD
A2AG2W / LU1394251976

85.44 USD
22.10.2021
+0.07%
BSF BlackRock Systematic ESG World Equity Fund A2 USD
A14WGP / LU1254583351

208.02 USD
22.10.2021
+0.45%
BSF ESG Euro Bond Fd A2 EUR
A2AMAM / LU1435395634
BSF ESG Euro Bond Fund A4EUR
A2AMAN / LU1435395717
108.53 EUR
103.36 EUR
21.10.2021
-0.17%
BSF FixIncStraFd A2 CHF Hdg
A1JFDL / LU0589446532
BSF Global EURH ed
A14YS3 / LU1278928574
Alle Fonds-Kurse ohne Gewähr Erstellt am: 23.10.2021 14:19:33