BlackRock

Angebotene Fonds und aktuelle Kurse
Historische Fondskurse

Jetzt Depot eröffnen und Sie erhalten 70% Rabatt auf den Ausgabeaufschlag!

BlackRock Fonds kaufen mit Best-Preis-Garantie

Sollten Sie in einem anderen Fondsshop ein besseres Angebot für die Fonds von BlackRock entdecken, erhalten Sie den selben Rabatt auch bei uns! Natürlich auch dann, wenn Sie Ihr Depot schon bei uns eröffnet haben und erst hinterher einen günstigeren Rabatt finden.

Depotkosten:	Kostenlos
	Die Mindestsparrate beträgt 150 € pro Monat, die Einmalanlage mindestens 4000 €. Sie kann auf zwei Fonds aufgeteilt werden. In diesem Fall halbiert sich die Mindestanlage pro Fonds.

BlackRock Fonds Kurse

Eine ausführliches Portrait des Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
Investmentfonds WPKN / ISIN	A-Kurs R-Kurs	Whrg.	Trend	Stand
B S F Bl Man Idx Ptf Defens D5 EUR A14QTK / LU1191062576
B S F Bl Man Idx Ptf Growth D5 EUR A14QTV / LU1191063541
B S F BR M Man Alt Strat Fd Z2 USD A2AB4Z / LU1330438968	103.77	USD	-0.04%	26.06.17
BGF Asia Pacific Equity In A5G USD Dis A0RPW0 / LU0414403500	13.60	USD	-1.23%	22.06.17
BGF Asia Pacific Equity Inc A8 ZAR Dis / LU1109561776	100.60	ZAR	-0.42%	22.06.17
BGF Asia Pacific Equity Inc Fd E2 EUR A1JGQA / LU0628613399	15.04	EUR	-0.33%	22.06.17
BGF Asian Dragon Fund Classe A2 GBP A0BMAU / LU0171270639	31.05	GBP	+1.31%	22.06.17
BGF Asian Tiger Bond Fund Classe A 1 974859 / LU0063728728	12.83	USD	-0.16%	22.06.17
BGF Asian Tiger Bond Fund D2 USD A1JYE9 / LU0776122383	13.14	USD	-0.08%	22.06.17
BGF China Fund D2 USD A0Q7YE / LU0359204475	19.03	USD	+0.21%	22.06.17
BGF Continental European Flex ARF Dis LS 804283 / LU0071969892	20.70	GBP	-0.05%	22.06.17
BGF Continental European Flex Dis A4 EUR A1JGP7 / LU0628613803	23.64	EUR	-0.71%	22.06.17
BGF Emerging Europe Fd D2EU A0J21B / LU0252967533	105.04	EUR	-0.63%	22.06.17
BGF Emerging Ma Lo Cu Bd Fd D2 USD A0Q8D3 / LU0383940458	25.76	USD	-0.73%	22.06.17
BGF Emerging Ma Local Curr Bd Fd Classe A4 USD A1C64V / LU0548402170	18.56	USD	-0.70%	22.06.17
BGF Emerging Markets Bd Fd A1 A USD Dis A0DKRP / LU0200680436	10.13	USD	-0.59%	22.06.17
BGF Euro Bond Fd I2 EUR A0Q56W / LU0368229703	14.21	EUR	+0.28%	22.06.17
BGF Euro Bond Fund A1 579260 / LU0118259232	19.46	EUR	+0.31%	22.06.17
BGF Euro Corporate Bond Fund Classe A 1 216157 / LU0162660350	13.47	EUR	+0.15%	22.06.17
BGF Euro Markets Fund I2 EUR A0Q56X / LU0368230206	31.67	EUR	-1.15%	22.06.17
BGF Euro Short Dur Bd D4RF EUR A1J4MT / LU0827878108	15.07	EUR	+0.00%	22.06.17
BGF Euro Short Dur Bond A4RF H Dis / LU0448387455	10.98	GBP	+0.00%	22.06.17
BGF Euro Short Dura Bd I2EUR A0YE4U / LU0468289250	16.46	EUR	+0.00%	22.06.17
BGF Euro Short Duration Bond Fund A1 579256 / LU0118255248	12.29	EUR	+0.00%	22.06.17
BGF European A4RF GBP Dis A0PG7X / LU0204061864	97.04	GBP	-0.48%	22.06.17
BGF European Equity A5G Hed USD Dis A1XABE / LU1003076772	20.29	USD	-3.24%	22.06.17
BGF European Equity A6 Hedg GBP Dis / LU1051771274	13.92	GBP	-1.07%	22.06.17
BGF European Fund I2 EUR A0Q56Z / LU0368230461	124.78	EUR	-1.10%	22.06.17
BGF European Spec Situat A2 Hdg Cap A1W5BR / LU0969580561	15.13	USD	-1.30%	22.06.17
BGF European Value Fund Classe A2 GBP A0BL3W / LU0171282212	61.37	GBP	-0.41%	22.06.17
BGF Fix Inc Global Opp D2 USD A0MJT2 / LU0278469043	14.03	USD	-0.14%	22.06.17
BGF Fixed Inco Global Opp Fd D4EUR A117FS / LU1085283973	12.28	EUR	+0.00%	22.06.17
BGF Fixed Income Global Opportuni Cl A1 EUR INE A1XAZP / LU1005244220	9.02	EUR	+0.00%	22.06.17
BGF Global Allocat Fd D2 CHF Hedg A1J4MX / LU0827880260	12.46	CHF	-0.40%	22.06.17
BGF Global Corporate Bond FD Classe A2 USD A0MUM5 / LU0297942194	13.42	USD	+0.15%	22.06.17
BGF Global Equity Income A5G GBP Cap / LU0557294096	10.70	GBP	-0.47%	22.06.17
BGF Global Equity Income A8 ZAR Dis A1XCZK / LU1023055079	113.65	ZAR	-0.38%	22.06.17
BGF Global Equity Income Fd E2 Acc A1JGP9 / LU0628613043	14.49	EUR	-0.34%	22.06.17
BGF Global Government Bond FD Cl A 1 EUR Hedged A0MUK7 / LU0297940495	19.05	EUR	+0.21%	22.06.17
BGF Global High Yield Bond A1RF USD 579254 / LU0118259661	5.56	EUR	-0.36%	22.06.17
BGF Global High Yield Bond Dis Cl A1RF USD A0BL3Y / LU0171284770	7.97	USD	-0.50%	22.06.17
BGF Global Mul Ass Inc D4G EURH edged A1W02W / LU0944772804	10.13	EUR	-0.30%	22.06.17
BGF India Fund A4RF GBP A0JK7G / LU0250163515	27.21	GBP	-0.58%	22.06.17
BGF Japan Small&Mid Cap Opp A2 Hdg Cap A1WYUE / LU0931342652	12.88	USD	+0.78%	22.06.17
BGF Latin American Fund A4 EUR A0RFDB / LU0408221785	51.45	EUR	+1.74%	26.06.17
BGF Latin American Fund D2 A0J2N6 / LU0252965164	57.24	EUR	-2.09%	22.06.17
BGF Loc Emerging Markets Sh Dur Bd A3 Dis A0LG6Y / LU0278457469	4.00	EUR	-0.74%	22.06.17
BGF Loc Emerging Markets Sh Dur Bd A3 Dis A0LG66 / LU0278470132	4.47	USD	-0.67%	22.06.17
BGF North American Equity Income Classe A2 USD A1JUB3 / LU0743604323	16.17	USD	-0.68%	22.06.17
BGF Renminbi Bond Fd A2 Acc CNY A1JNAA / LU0679940949	83.00	CNY	+0.06%	22.06.17
BGF Swi Sma&Mid Cap Op Fd D2RFCH A0RFBR / LU0376447149	469.54	CHF	-0.36%	22.06.17
BGF United Kingdom Fund Classe A 2 USD A0BMAH / LU0171293334	127.74	USD	-1.47%	22.06.17
BGF US Basic Value Fund A Cap A0BL31 / LU0171296279	62.10	GBP	+0.19%	22.06.17
BGF US Dollar Core Bond Fund A2 989651 / LU0096258362	33.40 31.81	USD	+0.03%	22.06.17
BGF US Government Mortgage Fd Classe A 1 971837 / LU0035308682	9.51	USD	+0.00%	22.06.17
BGF US Government Mortgage Fund A2 989654 / LU0096258446	19.77 18.83	USD	-0.11%	22.06.17
BGF US Growth Fund Classe A2 EUR A0BL2F / LU0171298135	15.56	EUR	+0.78%	22.06.17
BGF US Small&Mid Cap Opp D2 USD A0PHB7 / LU0341384864	221.28	USD	-1.45%	22.06.17
BGF USD Core Bond Fund Classe A 1 973630 / LU0028835386	17.01	USD	+0.00%	22.06.17
BGF USD High Yield Bond Fd Classe A 1 973645 / LU0046675905	5.83	USD	-0.51%	22.06.17
BGF USD High Yield Hdg A3 GBP Dis / LU0580330818	10.21	GBP	-0.58%	22.06.17
BGF World Ariculture Hdg A4RF Dis / LU0475494422	11.40	GBP	-1.81%	22.06.17
BGF World Bond Fund E2 EUR A0MLQ6 / LU0277197678	62.75	EUR	+0.26%	22.06.17
BGF World Emerging Fd A4RF GBP Dis A0NFC9 / LU0204068364	12.27	GBP	-2.39%	22.06.17
BGF World Gold Fd E2 EUR Hd A0PHCS / LU0326423224	4.70	EUR	+1.08%	22.06.17
BGF World Gold Fund D2 USD A0J2PE / LU0252968424	33.13	USD	+1.16%	22.06.17
BGF World Gold Fund D4 EUR A1J4PH / LU0827889139	28.18	EUR	+1.33%	22.06.17
BGF World Healthscience Fd E2E A0NHA9 / LU0171309270	32.04	EUR	+2.66%	22.06.17
BGF World Mining Fd I2 USD A0Q57J / LU0368260294	32.99	USD	-0.87%	22.06.17
BGF World Mining Fund AUD A2 Cap A1XDRW / LU1023059493	6.61	AUD	-0.90%	22.06.17
BGF World Technology Fund Classe A2 GBP A0BMAP / LU0171311680	19.60	GBP	+1.40%	22.06.17
BGF Wrld Gold Fd D2 EUR Hedg A0PHCR / LU0326423067	5.31	EUR	+1.14%	22.06.17
BGIF Euro Equity Index Fd D2EUR A1J6KS / LU0836514744	151.31	EUR	-1.09%	22.06.17
BGIF Pacex Japan Equity Index FA2 USD A1J6K5 / LU0836512961	117.37	USD	-1.74%	22.06.17
BGIF World Equity Index D2EUR A1KBPH / LU0875157702	179.12	EUR	-0.47%	22.06.17
BISF Markets Advan Str Fd E Acc EUR A1H64M / IE00B884ZV52	12.03	EUR	-0.81%	21.06.17
BISF Markets Advan Strat Fd A Acc GBP A1JD68 / IE00B1XFCB30	13.02	GBP	-0.79%	21.06.17
Black R Str F Bl Global Lg/Sh Equity Fd D2 USD A114GQ / LU1069250972	100.08	EUR	-0.59%	22.06.17
Black R Str F Bl Global Lg/Sh Equity Fd D2 USD A12GG4 / LU1153525040	98.03	USD	-0.57%	22.06.17
Black R Str Fds B Eur D Equity A R D2RF A1C19T / LU0525202312	120.09	EUR	-0.43%	22.06.17
Black R Str Fds Bl Eur Abs Ret D2 Acc EUR A0RF7B / LU0414666189	130.46	EUR	+0.29%	22.06.17
Black R Str Fds Bl Eur Abs Ret D4 Dis EUR A1J55Q / LU0827970921	128.30	EUR	+0.30%	22.06.17
BlackRock Global Funds ASEAN Leaders Fund A2 USD A1J1LP / LU0803753879	11.71	USD	-0.09%	26.06.17
BlackRock Global Funds Asia Pacific Equity Inc A2 USD A0RPWZ / LU0414403419	17.38	USD	+0.52%	26.06.17
BlackRock Global Funds Asia Pacific Equity Inc A4G EUR H A1XD3K / LU1031077412	10.63	EUR	+0.47%	26.06.17
BlackRock Global Funds Asian Dragon Fund A2 EUR A0BMAT / LU0171269466	35.24	EUR	+0.06%	26.06.17
BlackRock Global Funds Asian Dragon Fund A2 USD 987140 / LU0072462343	39.49	USD	+0.48%	26.06.17
BlackRock Global Funds Asian Growth Leaders Fund A2 USD A1J4JU / LU0821914370	18.66	USD	+0.92%	26.06.17
BlackRock Global Funds Asian Tiger Bond Fund A2 EUR Hedged A14VM5 / LU1250980452	10.64	EUR	+0.09%	26.06.17
BlackRock Global Funds Asian Tiger Bond Fund A2 USD 974860 / LU0063729296	40.00	USD	+0.10%	26.06.17
BlackRock Global Funds China Fund A2 EUR Hedged A0Q7YF / LU0359201455	16.41	EUR	+0.98%	26.06.17
BlackRock Global Funds China Fund A2 USD A0Q7YA / LU0359201612	18.14	USD	+1.06%	26.06.17
BlackRock Global Funds Continental European Flex A2 EUR A0F42G / LU0224105477	24.32	EUR	+0.91%	26.06.17
BlackRock Global Funds Emerging Europe Fund A2 EUR 971801 / LU0011850392	96.89	EUR	+1.16%	26.06.17
BlackRock Global Funds Emerging Europe Fund A2 USD A0BMAJ / LU0171273575	108.58	USD	+1.58%	26.06.17
BlackRock Global Funds Emerging Europe Fund A4 EUR A0RFDC / LU0408221355	92.69	EUR	+1.17%	26.06.17
BlackRock Global Funds Emerging Europe Fund E2 EUR 988791 / LU0090830497	87.35	EUR	-0.64%	22.06.17
BlackRock Global Funds Emerging Markets Bond Fund A2 EUR A0DKR0 / LU0200683885	15.97	EUR	-0.31%	26.06.17
BlackRock Global Funds Emerging Markets Bond Fund A2 EUR H A0RLFX / LU0413376566	16.96	EUR	+0.06%	26.06.17
BlackRock Global Funds Emerging Markets Bond Fund A2 USD A0DKRQ / LU0200680600	17.90	USD	+0.17%	26.06.17
BlackRock Global Funds Emerging Markets Equity Inc A2 USD A1JHHV / LU0651946864	13.70	USD	+0.96%	26.06.17
BlackRock Global Funds Emerging Markets Fund A2 EUR A0BMAK / LU0171275786	27.68	EUR	+0.84%	26.06.17
BlackRock Global Funds Emerging Markets Fund A2 USD 973010 / LU0047713382	31.02	USD	+1.24%	26.06.17
BlackRock Global Funds Emerging Markets Local Currency Bd A1 USD / LU0278477574	4.42	USD	-0.90%	22.06.17
BlackRock Global Funds Emerging Markets Local Currency Bd A2 EUR A0LG6X / LU0278457204	22.14	EUR	+0.64%	26.06.17
BlackRock Global Funds Emerging Markets Local Currency Bd A2 EUR H A0X8E5 / LU0359002093	8.46	EUR	+0.95%	26.06.17
BlackRock Global Funds Emerging Markets Local Currency Bd A2 USD A0LG65 / LU0278470058	24.81	USD	+1.06%	26.06.17
BlackRock Global Funds Emerging Markets Local Currency Bd A4 EUR A0YGZ4 / LU0478974834	16.63	EUR	-0.60%	22.06.17
BlackRock Global Funds Euro Bond Fund A2 EUR 973514 / LU0050372472	28.69	EUR	+0.03%	26.06.17
BlackRock Global Funds Euro Bond Fund A2 USD A0BLY0 / LU0171279184	32.15	USD	+0.44%	26.06.17
BlackRock Global Funds Euro Bond Fund A4 EUR A1C2P2 / LU0430265933	26.12	EUR	+0.04%	26.06.17
BlackRock Global Funds Euro Corporate Bond Fund A2 EUR 216150 / LU0162658883	16.42	EUR	+0.12%	26.06.17
BlackRock Global Funds Euro Markets Fund A2 EUR 989691 / LU0093502762	29.51	EUR	+0.68%	26.06.17
BlackRock Global Funds Euro Markets Fund A2 USD A0BMAS / LU0171277485	33.07	USD	+1.10%	26.06.17
BlackRock Global Funds Euro Markets Fund A4 EUR 216144 / LU0162689763	26.06	EUR	+0.70%	26.06.17
BlackRock Global Funds Euro Reserve Fund A2 EUR A0X83P / LU0432365988	73.51	EUR	+0.00%	22.06.17
BlackRock Global Funds Euro Short Duration Bond A2 CHF Hdg A1C1G2 / LU0521028638	10.91	CHF	+0.00%	22.06.17
BlackRock Global Funds Euro Short Duration Bond A2 EUR 989694 / LU0093503810	15.99	EUR	+0.06%	26.06.17
BlackRock Global Funds Euro Short Duration Bond A2 USD Hdg A0YCN0 / LU0456865749	11.75	USD	+0.09%	26.06.17
BlackRock Global Funds Euro Short Duration Bond A4RF EUR A0YAQ2 / LU0448386994	15.02	EUR	+0.07%	26.06.17
BlackRock Global Funds European Equity Income Fund A2 EUR A0PAZR / LU0562822386	19.58	EUR	+0.67%	26.06.17
BlackRock Global Funds European Equity Income Fund A4G EUR A1H982 / LU0619515397	16.03	EUR	+0.69%	26.06.17
BlackRock Global Funds European Focus Fund A2 EUR A0J2YD / LU0229084990	23.94	EUR	+0.34%	26.06.17
BlackRock Global Funds European Focus Fund A2 USD A0J2YE / LU0252970834	26.83	USD	+0.75%	26.06.17
BlackRock Global Funds European Fund A2 EUR 970986 / LU0011846440	115.40	EUR	+0.44%	26.06.17
BlackRock Global Funds European Fund A2 USD A0BMAW / LU0171280430	129.31	USD	+0.84%	26.06.17
BlackRock Global Funds European Fund A2 USD Hedged A1C28P / LU0526926950	16.57	USD	+0.49%	26.06.17
BlackRock Global Funds European Fund A4 EUR A0RFDD / LU0408221439	110.01	EUR	+0.43%	26.06.17
BlackRock Global Funds European Special Situations A2 EUR 779374 / LU0154234636	41.34	EUR	+0.61%	26.06.17
BlackRock Global Funds European Special Situations A2 USD A0BL2H / LU0171276677	46.32	USD	+1.03%	26.06.17
BlackRock Global Funds European Value Fund A2 EUR 987138 / LU0072462186	70.01	EUR	+0.59%	26.06.17
BlackRock Global Funds European Value Fund A2 USD A0BMAY / LU0171281750	78.45	USD	+0.99%	26.06.17
BlackRock Global Funds European Value Fund A4 EUR 216145 / LU0162690340	55.60	EUR	+0.60%	26.06.17
BlackRock Global Funds Fixed Income Global Opport A2 EUR A1XAZQ / LU1005243255	12.30	EUR	+0.08%	22.06.17
BlackRock Global Funds Fixed Income Global Opport A2 EUR H A0KDTJ / LU0278453476	9.99	EUR	+0.20%	26.06.17
BlackRock Global Funds Fixed Income Global Opport A2 USD A0MJTY / LU0278466700	13.76	USD	+0.22%	26.06.17
BlackRock Global Funds Fixed Income Global Opport A4 EUR H A1W6AG / LU0973708182	10.12	EUR	+0.20%	26.06.17
BlackRock Global Funds Fixed Income Global Opport A4 USD A12HFJ / LU1153584997	10.11	USD	+0.30%	26.06.17
BlackRock Global Funds Flexible Multi Asset Fund A2 EUR 989692 / LU0093503497	14.64	EUR	+0.21%	26.06.17
BlackRock Global Funds Flexible Multi Asset Fund A2 USD Hg A1CU1E / LU0494093205	35.32	USD	+0.23%	26.06.17
BlackRock Global Funds Global Allocation Fund A2 AUD Hdg A0YE4W / LU0468326631	16.48	AUD	+0.37%	26.06.17
BlackRock Global Funds Global Allocation Fund A2 CHF Hdg A0Q9J7 / LU0343169966	12.06	CHF	+0.42%	26.06.17
BlackRock Global Funds Global Allocation Fund A2 EUR A0BL2G / LU0171283459	48.68	EUR	-0.02%	26.06.17
BlackRock Global Funds Global Allocation Fund A2 EUR Hdg A0D9QB / LU0212925753	36.56	EUR	+0.36%	26.06.17
BlackRock Global Funds Global Allocation Fund A2 GBP Hdg A0HGU9 / LU0236177068	29.19	GBP	-0.41%	22.06.17
BlackRock Global Funds Global Allocation Fund A2 USD 987142 / LU0072462426	54.54	USD	+0.37%	26.06.17
BlackRock Global Funds Global Allocation Fund A4 EUR A0RFDA / LU0408221512	47.72	EUR	-0.04%	26.06.17
BlackRock Global Funds Global Allocation Fund A4 EUR Hdg A0M55G / LU0240613025	34.27	EUR	+0.38%	26.06.17
BlackRock Global Funds Global Allocation Fund A4 USD A1JRXN / LU0724617625	53.48	USD	+0.38%	26.06.17
BlackRock Global Funds Global Corporate Bond Fund A2Hedged A0M573 / LU0297942434	12.84	EUR	+0.08%	26.06.17
BlackRock Global Funds Global Corporate Bond Fund A4 EUR H A0M281 / LU0303846876	9.42	EUR	+0.11%	26.06.17
BlackRock Global Funds Global Dynamic Equity Fund A2 EUR A0H1EW / LU0238689623	16.92	EUR	+0.12%	26.06.17
BlackRock Global Funds Global Dynamic Equity Fund A2 EUR H A0H1EZ / LU0238690555	12.95	EUR	-0.61%	22.06.17
BlackRock Global Funds Global Dynamic Equity Fund A2 USD A0H1ET / LU0238689110	18.96	USD	+0.53%	26.06.17
BlackRock Global Funds Global Dynamic Equity Fund A4 EUR A0RFDE / LU0408221603	16.89	EUR	-0.41%	22.06.17
BlackRock Global Funds Global Enhanced Equity Yld A2 EUR H A0MJQ0 / LU0278718100	8.65	EUR	+0.70%	26.06.17
BlackRock Global Funds Global Enhanced Equity Yld A2 USD A0LB65 / LU0265550359	13.09	USD	+0.69%	26.06.17
BlackRock Global Funds Global Enhanced Equity Yld A5 USD / LU0265550946	5.39	USD	-2.00%	22.06.17
BlackRock Global Funds Global Equity Income Fund A2 EUR A1KCF3 / LU0880975056	15.02	EUR	+0.47%	26.06.17
BlackRock Global Funds Global Equity Income Fund A2 EUR H A1JGZR / LU0625451603	14.95	EUR	+0.88%	26.06.17
BlackRock Global Funds Global Equity Income Fund A2 USD A1C8TA / LU0545039389	16.83	USD	+0.84%	26.06.17
BlackRock Global Funds Global Equity Income Fund A4G EUR A1JTA6 / LU0739721834	12.53	EUR	+0.48%	26.06.17
BlackRock Global Funds Global Equity Income Fund A4G EUR H / LU1529944511	11.44	EUR	-0.52%	22.06.17
BlackRock Global Funds Global Equity Income Fund A5G EUR H / LU0625451512	12.33	EUR	-1.28%	22.06.17
BlackRock Global Funds Global Equity Income Fund A5G USD / LU0553294199	13.56	USD	-1.24%	22.06.17
BlackRock Global Funds Global Government Bond Fd A2 EUR Hg A0MUK8 / LU0297942863	26.10	EUR	+0.15%	26.06.17
BlackRock Global Funds Global Government Bond Fd A2 USD 971045 / LU0006061385	28.53	USD	+0.18%	26.06.17
BlackRock Global Funds Global High Yield Bond Fd A2 EUR Hg 989695 / LU0093504206	16.45	EUR	+0.18%	26.06.17
BlackRock Global Funds Global High Yield Bond Fd A2 USD A0BMAZ / LU0171284937	23.69	USD	+0.17%	26.06.17
BlackRock Global Funds Global Inflation Linked Bd A2 EUR H A0RNAF / LU0425308169	13.71	EUR	+0.07%	26.06.17
BlackRock Global Funds Global Inflation Linked Bd A2 USD A0RNAE / LU0425308086	14.39	USD	+0.91%	22.06.17
BlackRock Global Funds Global Multi Asset Income A2 EUR A12HJ8 / LU1162516477	11.54	EUR	-0.09%	26.06.17
BlackRock Global Funds Global Multi Asset Income A2 EUR H A1121W / LU0784383399	10.64	EUR	+0.47%	26.06.17
BlackRock Global Funds Global Multi Asset Income A2 USD A1JZCH / LU0784385840	12.94	USD	+0.47%	26.06.17
BlackRock Global Funds Global Multi Asset Income A4G EUR H A1XFBY / LU0784383712	9.54	EUR	+0.42%	26.06.17
BlackRock Global Funds Global Multi Asset Income A4G USD A141AS / LU1301847155	10.56	USD	+0.38%	26.06.17
BlackRock Global Funds Global Multi Asset Income E2 EUR A1J2QN / LU0813497111	13.47	EUR	+0.00%	26.06.17
BlackRock Global Funds Global Opportunities Fund A2 EUR A0BMA0 / LU0171285314	43.88	EUR	+0.05%	26.06.17
BlackRock Global Funds Global Opportunities Fund A2 USD 971800 / LU0011850046	49.18	USD	+0.47%	26.06.17
BlackRock Global Funds Global Small Cap Fund A2 EUR A0BMA1 / LU0171288334	85.15	EUR	+0.59%	26.06.17
BlackRock Global Funds Global Small Cap Fund A2 USD 974251 / LU0054578231	95.42	USD	+1.01%	26.06.17
BlackRock Global Funds India Fund A2 EUR A0JK53 / LU0248271941	30.39	EUR	-0.98%	26.06.17
BlackRock Global Funds India Fund A2 USD A0JK52 / LU0248272758	34.05	USD	-0.61%	26.06.17
BlackRock Global Funds Japan Flexible Equity Fund A2 EUR A0D9QG / LU0212924608	11.41	EUR	+0.88%	22.06.17
BlackRock Global Funds Japan Flexible Equity Fund A2 EUR H A0J281 / LU0255399239	8.85	EUR	+0.23%	26.06.17
BlackRock Global Funds Japan Flexible Equity Fund A2 JPY A0J280 / LU0249410860	1416.00	JPY	+0.57%	22.06.17
BlackRock Global Funds Japan Flexible Equity Fund A2 USD A0D9QF / LU0212924517	12.72	USD	-0.16%	26.06.17
BlackRock Global Funds Japan Small & Mid Cap Opp A2 EUR A0BMA2 / LU0171289068	55.17	EUR	+0.04%	26.06.17
BlackRock Global Funds Japan Small & Mid Cap Opp A2 EUR Hdg A0J28Z / LU0255399742	44.73	EUR	+0.79%	26.06.17
BlackRock Global Funds Japan Small & Mid Cap Opp A2 JPY A0J28Y / LU0249411835	6894.00	JPY	+0.77%	26.06.17
BlackRock Global Funds Japan Small & Mid Cap Opp A2 USD 971043 / LU0006061252	61.83	USD	+0.45%	26.06.17
BlackRock Global Funds Latin American Fund A2 EUR A0BMA3 / LU0171289498	53.79	EUR	+1.76%	26.06.17
BlackRock Global Funds Latin American Fund A2 GBP A0BL3Z / LU0171289738	47.32	GBP	+1.52%	26.06.17
BlackRock Global Funds Latin American Fund A2 USD 987139 / LU0072463663	60.27	USD	+2.15%	26.06.17
BlackRock Global Funds Natural Resources Growth&Inc A2 USD A1JJG4 / LU0612318385	7.38	USD	-2.25%	22.06.17
BlackRock Global Funds Natural Resources Growth&Inc A4G USD A1JDL2 / LU0654597011	6.24	USD	+0.97%	26.06.17
BlackRock Global Funds New Energy Fund A2 EUR A0BL87 / LU0171289902	8.05	EUR	+0.75%	26.06.17
BlackRock Global Funds New Energy Fund A2 USD 630940 / LU0124384867	9.02	USD	+1.12%	26.06.17
BlackRock Global Funds New Energy Fund A4 EUR A0RFC7 / LU0408221868	7.97	EUR	+0.00%	22.06.17
BlackRock Global Funds Pacific Equity Fund A2 EUR A0BMA4 / LU0171290314	32.89	EUR	+0.12%	22.06.17
BlackRock Global Funds Pacific Equity Fund A2 GBP A0BL2P / LU0171290744	29.00	GBP	+0.76%	22.06.17
BlackRock Global Funds Pacific Equity Fund A2 USD 973868 / LU0035112944	36.79	USD	+0.22%	26.06.17
BlackRock Global Funds Renminbi Bond Fund A2 USD A1JNAC / LU0679941327	12.14	USD	-0.08%	22.06.17
BlackRock Global Funds Swiss Small & Mid Cap Opport A2 CHF A0RFBQ / LU0376446257	440.70	CHF	+0.31%	26.06.17
BlackRock Global Funds United Kingdom Fund A2 EUR A0BMAG / LU0171293177	114.46	EUR	-1.33%	22.06.17
BlackRock Global Funds United Kingdom Fund A2 GBP 971041 / LU0011847091	101.27	GBP	+0.34%	26.06.17
BlackRock Global Funds US Basic Value Fund A2 EUR A0BL2J / LU0171293920	70.42	EUR	-0.47%	22.06.17
BlackRock Global Funds US Basic Value Fund A2 EUR Hedged A0DKSB / LU0200685153	54.20	EUR	-0.64%	22.06.17
BlackRock Global Funds US Basic Value Fund A2 USD 987135 / LU0072461881	79.23	USD	+0.80%	26.06.17
BlackRock Global Funds US Basic Value Fund A4 EUR A0D8RD / LU0213336463	70.04	EUR	-0.45%	22.06.17
BlackRock Global Funds US Basic Value Fund A4 USD 216148 / LU0162691827	78.16	USD	-0.61%	22.06.17
BlackRock Global Funds US Dollar High Yield Bond A2 EUR H A0PG8F / LU0330917963	203.44	EUR	-0.50%	22.06.17
BlackRock Global Funds US Dollar High Yield Bond A2 USD 973646 / LU0046676465	32.88 31.31	USD	-0.32%	22.06.17
BlackRock Global Funds US Dollar Reserve Fund A2 GBP Hdg A0MUK6 / LU0297945965	189.68	GBP	-0.01%	22.06.17
BlackRock Global Funds US Dollar Reserve Fund A2 USD 971046 / LU0006061419	151.53	USD	+0.00%	22.06.17
BlackRock Global Funds US Dollar Short Duration Bd A2 USD 779395 / LU0154237225	13.12	USD	+0.00%	22.06.17
BlackRock Global Funds US Flexible Equity Fund A2 EUR A0BL32 / LU0171296865	26.99	EUR	+0.07%	22.06.17
BlackRock Global Funds US Flexible Equity Fund A2 EUR Hdg A0DKR7 / LU0200684693	20.78	EUR	+0.68%	26.06.17
BlackRock Global Funds US Flexible Equity Fund A2 USD 779379 / LU0154236417	30.33	USD	+0.70%	26.06.17
BlackRock Global Funds US Flexible Equity Fund A4 EUR A0RFC8 / LU0408221942	27.01	EUR	+0.07%	22.06.17
BlackRock Global Funds US Flexible Equity Fund A4 EUR Hdg A0RFC9 / LU0408222163	20.71	EUR	-0.10%	22.06.17
BlackRock Global Funds US Growth Fund A2 USD 921822 / LU0097036916	17.36	USD	+0.64%	22.06.17
BlackRock Global Funds US Growth Fund E2 EUR A0PHB5 / LU0171298218	14.46	EUR	+0.77%	22.06.17
BlackRock Global Funds US Small & Mid Cap Opport A2 EUR A0BL2K / LU0171298648	185.56	EUR	+0.48%	26.06.17
BlackRock Global Funds US Small & Mid Cap Opport A2 USD 971044 / LU0006061336	207.93	USD	+0.89%	26.06.17
BlackRock Global Funds World Agriculture Fund A2 EUR Hdg A1CTHP / LU0471298348	11.57	EUR	-1.78%	22.06.17
BlackRock Global Funds World Agriculture Fund A2 USD A0YH17 / LU0385154629	12.45	USD	-1.74%	22.06.17
BlackRock Global Funds World Agriculture Fund A4 EUR Hdg A1CVHX / LU0471299072	11.46	EUR	-1.80%	22.06.17
BlackRock Global Funds World Agriculture Fund E2 EUR A1CVJJ / LU0496654822	10.75	EUR	-1.65%	22.06.17
BlackRock Global Funds World Bond Fund A2 EUR Hedged A0PG8G / LU0330917880	190.11	EUR	+0.09%	22.06.17
BlackRock Global Funds World Bond Fund A2 USD A0BL4P / LU0184696937	78.48 74.74	USD	+0.07%	22.06.17
BlackRock Global Funds World Energy Fund A2 CHF Hedged A1JJEW / LU0589470672	4.90	CHF	-3.16%	22.06.17
BlackRock Global Funds World Energy Fund A2 EUR A0BMA5 / LU0171301533	14.13	EUR	+0.43%	26.06.17
BlackRock Global Funds World Energy Fund A2 EUR Hedged A0M9SA / LU0326422176	4.63	EUR	+0.87%	26.06.17
BlackRock Global Funds World Energy Fund A2 USD 632995 / LU0122376428	15.83	USD	+0.83%	26.06.17
BlackRock Global Funds World Energy Fund A4 EUR A0RFC6 / LU0408222247	13.96	EUR	-2.99%	22.06.17
BlackRock Global Funds World Financials Fund A2RF EUR A0BL2N / LU0171304719	21.77	EUR	+0.55%	26.06.17
BlackRock Global Funds World Financials Fund A2RF USD 933539 / LU0106831901	24.40	USD	+0.95%	26.06.17
BlackRock Global Funds World Gold Fund A2 CHF Hedged A1C1G3 / LU0521028471	5.20	CHF	+1.17%	22.06.17
BlackRock Global Funds World Gold Fund A2 EUR A0BMAL / LU0171305526	27.34	EUR	+0.29%	26.06.17
BlackRock Global Funds World Gold Fund A2 EUR Hedged A0M9SB / LU0326422689	4.97	EUR	+0.81%	26.06.17
BlackRock Global Funds World Gold Fund A2 SGD Hedged A0Q5TA / LU0368265764	5.38	SGD	+1.13%	22.06.17
BlackRock Global Funds World Gold Fund A2 USD 974119 / LU0055631609	30.64	USD	+0.69%	26.06.17
BlackRock Global Funds World Gold Fund A4 EUR A0RFC5 / LU0408222320	27.34	EUR	+0.29%	26.06.17
BlackRock Global Funds World Gold Fund A4 USD A1JRXY / LU0724618789	30.42	USD	+1.74%	22.06.17
BlackRock Global Funds World Healthscience Fund A2 AUD Hdg / LU1023059063	13.63	AUD	+2.56%	22.06.17
BlackRock Global Funds World Healthscience Fund A2 EUR A0BL36 / LU0171307068	34.64	EUR	-0.17%	26.06.17
BlackRock Global Funds World Healthscience Fund A2 USD 630928 / LU0122379950	38.82	USD	+0.23%	26.06.17
BlackRock Global Funds World Healthscience Fund D2 EUR / LU0827889485	37.33	EUR	+2.67%	22.06.17
BlackRock Global Funds World Mining Fund A2 CHF Hedged A1C1G4 / LU0521028554	4.62	CHF	+1.76%	26.06.17
BlackRock Global Funds World Mining Fund A2 EUR A0BMAR / LU0172157280	27.85	EUR	+1.27%	26.06.17
BlackRock Global Funds World Mining Fund A2 EUR Hedged A0M9SC / LU0326424115	2.78	EUR	+1.83%	26.06.17
BlackRock Global Funds World Mining Fund A2 USD 986932 / LU0075056555	31.21	USD	+1.69%	26.06.17
BlackRock Global Funds World Mining Fund A4 EUR A0RFC4 / LU0408222593	27.22	EUR	+1.30%	26.06.17
BlackRock Global Funds World Mining Fund E2 EUR A0BL37 / LU0172157363	25.17	EUR	-0.75%	22.06.17
BlackRock Global Funds World Mining Fund E2 EUR Hedged / LU0326425351	2.61	EUR	-0.76%	22.06.17
BlackRock Global Funds World Technology Fund A2 EUR A0BMAN / LU0171310443	22.39	EUR	+0.77%	26.06.17
BlackRock Global Funds World Technology Fund A2 USD 974499 / LU0056508442	24.80	USD	+0.57%	22.06.17
BlackRock Global High Yield Bd A2 Cap / LU0567554463	17.54	GBP	-0.45%	22.06.17
BlackRock Str F Fxd Inc Str Fd A2 USD Hedged A1XFUD / LU1046547540	107.66	USD	+0.10%	26.06.17
BlackRock Str F Fxd Inc Str Fd D EUR A0NDDC / LU0438336421	124.48	EUR	+0.00%	22.06.17
BSF BlackRock Americas Diversified Equity Abs Ret A2 EUR H A1JSKE / LU0725892466	118.79	EUR	-0.80%	26.06.17
BSF BlackRock Americas Diversified Equity Abs Ret A2 USD A1JSKD / LU0725887540	121.73	USD	-0.80%	26.06.17
BSF BlackRock Emerging Markets Abs Ret Fund A2 EUR Hdg A1W9HS / LU0997362594	102.39	EUR	+0.05%	26.06.17
BSF BlackRock Emerging Markets Abs Ret Fund A2 USD A1W0WS / LU0944773521	106.56	USD	+0.06%	26.06.17
BSF BlackRock Emerging Markets Equity Strategies Fd A2 USD A14Z3V / LU1289970086	150.55	USD	+1.30%	26.06.17
BSF BlackRock Emerging Markets Flexi Dynamic Bond A2 EUR H A114UL / LU1072451542	111.00	EUR	-0.01%	26.06.17
BSF BlackRock Emerging Markets Flexi Dynamic Bond A2 USD A1WZTG / LU0940382277	114.26	USD	+0.00%	26.06.17
BSF BlackRock European Absolute Return Fund A2 EUR A0RLB7 / LU0411704413	126.18	EUR	-0.14%	26.06.17
BSF BlackRock European Absolute Return Fund A4D EUR A0RF7C / LU0414668557	126.03	EUR	-0.14%	26.06.17
BSF BlackRock European Credit Strategies Fund H2 EUR A1H5FK / LU0573587697	109.30	EUR	-0.07%	21.06.17
BSF BlackRock European Diver Equity Abs Ret A2 EUR A1C19R / LU0525202155	118.15	EUR	+0.08%	26.06.17
BSF BlackRock European Opportunities Extension A2 EUR A0MYJN / LU0313923228	345.03	EUR	+0.24%	26.06.17
BSF BlackRock European Opportunities Extension E2 EUR A0RLW7 / LU0418790928	333.82	EUR	-1.25%	22.06.17
BSF BlackRock European Select Strategies Fund A2 EUR A14XWZ / LU1271725100	105.98	EUR	+0.20%	26.06.17
BSF BlackRock European Select Strategies Fund A4 EUR A142H5 / LU1308276598	106.06	EUR	+0.21%	26.06.17
BSF BlackRock Fixed Income Strategies Fund A2 EUR A0NDDA / LU0438336264	120.91	EUR	+0.09%	26.06.17
BSF BlackRock Fixed Income Strategies Fund A4 EUR A1XEUT / LU1040967272	105.32	EUR	+0.10%	26.06.17
BSF BlackRock Global Event Driven Fund A2 USD A14V9D / LU1251620883	108.20	USD	+0.11%	21.06.17
BSF BlackRock Global Long/Short Equity Fund A2 A114GM / LU1069250113	100.68	USD	-0.03%	26.06.17
BSF BlackRock Global Long/Short Equity Fund A2 EUR Hedged A12HJK / LU1162516717	94.75	EUR	-0.04%	26.06.17
BSF BlackRock Impact World Equity Fund A2 USD A14WGP / LU1254583351	115.62	USD	+0.73%	26.06.17
BSF BlackRock Latin American Opportunities Fund A2 EUR A0MR7E / LU0298454926	87.03	EUR	+1.45%	15.06.17
BSF BlackRock Latin American Opportunities Fund A2 GBP A0MR7J / LU0298471003	75.22	GBP	+1.65%	15.06.17
BSF BlackRock Latin American Opportunities Fund A2 USD A0MR7A / LU0298454090	100.17	USD	+0.65%	15.06.17
BSF BlackRock Managed Index Portfolios Defensive A2 USD H / LU1298142255	108.50	USD	+0.21%	26.06.17
BSF BlackRock Managed Index Portfolios Defensive A2RF A14UAN / LU1241524617	104.79	EUR	+0.21%	26.06.17
BSF BlackRock Managed Index Portfolios Defensive A4 EUR A14X2J / LU1273675238	103.71	EUR	+0.20%	26.06.17
BSF BlackRock Managed Index Portfolios Growth A2 USD Hdg / LU1298145357	122.46	USD	+0.59%	26.06.17
BSF BlackRock Managed Index Portfolios Growth A2RF EUR A14UAS / LU1241524880	108.58	EUR	+0.36%	22.06.17
BSF BlackRock Managed Index Portfolios Growth A4 EUR A14X2L / LU1273675402	111.95	EUR	+0.58%	26.06.17
BSF BlackRock Managed Index Portfolios Moderate A2 USD H / LU1298143493	116.77	USD	+0.43%	26.06.17
BSF BlackRock Managed Index Portfolios Moderate A2RF EUR A14UAQ / LU1241524708	107.15	EUR	+0.43%	22.06.17
BSF BlackRock Managed Index Portfolios Moderate A4 EUR A14X2K / LU1273675311	108.98	EUR	+0.41%	26.06.17
BSF BlackRock Multi Manager Alternat Strategies A2 EUR H / LU1403444943	99.96	EUR	-0.06%	26.06.17
BSF BlackRock Multi Manager Alternat Strategies A2 USD A2AB4Y / LU1330438539	102.31	USD	-0.05%	26.06.17
BSF BlackRock Multi Manager Alternat Strategies A4 EUR H A2AFKJ / LU1376384795	100.36	EUR	-0.07%	26.06.17
BSF BlackRock Multi Manager Alternat Strategies A4 USD A2AFKH / LU1376384522	102.33	USD	-0.05%	26.06.17
BSF BlackRock Style Advantage Fund A2 USD A2AEQA / LU1352905993	114.00	USD	-0.07%	26.06.17
BSF BlackRock Style Advantage Fund A4 EUR Hedged A2AG2X / LU1394254640	114.18	EUR	-0.08%	26.06.17
BSF BlackRock Style Advantage Fund A4 USD A2AG2W / LU1394251976	115.83	USD	-0.07%	26.06.17
BSF Emerging Ma Flexi Dy Bd D2 USD A1W1M8 / LU0949128572	118.16	USD	-0.45%	22.06.17
BSF Euo Opp Ex Fd I2 EUR A111AU / LU1055043068	184.65	EUR	-1.25%	22.06.17
BSF Europ Cred Strat Fd I2RF EU A1H5FL / LU0573587937	112.89	EUR	-0.06%	21.06.17
BSF Europ Oppo Exte Fd D2 EUR A0RLW8 / LU0418791066	350.84	EUR	-1.25%	22.06.17
BSF Fixed Income Strat Fd D4EUR A118P5 / LU1090193134	104.23	EUR	+0.00%	22.06.17
BSF Global Event Driven Fd A2RFh A2AFKG / LU1376384878	103.22	EUR	-0.03%	22.06.17
BSF Mange Ind Portf Mod D5 EUR A14QTQ / LU1191063038
BSF Sustainable Euro Bd A4EUR A2AMAN / LU1435395717	98.21	EUR	-0.01%	26.06.17
i Shares S&P 500 Health Care Sector UCITS ETF A142NZ / IE00B43HR379	5.72	USD	-0.09%	23.06.17
ICS Euro Liquidity Acc A0DPJF / IE0005023910	138.34	EUR	-0.01%	22.06.17
ICS Inst Eu Ult Sho Bd Fd Adm IIIAE A1JKNM / IE00B41NRZ94	99.08	EUR	-0.01%	22.06.17
iShares China Large Cap UCITS ETF A0DK6Z / IE00B02KXK85	114.72	USD	+0.18%	23.06.17
iShares Core FTSE 100 UCITS ETF Dist 552752 / IE0005042456	7.32	GBP	-0.20%	23.06.17
iShares Core UK Gilts UCITS ETF A0LGP9 / IE00B1FZSB30	13.35	GBP	-0.13%	23.06.17
iShares Dow Jones Europe Sustainability Screened UCITS A1H7ZS / IE00B52VJ196	40.36	EUR	-0.10%	23.06.17
iShares eb rexx R Government Germany 10 5+ DE A0D8Q3 / DE000A0D8Q31	180.89	EUR	-0.23%	23.06.17
iShares Euro Government Bd 20yr Target Durat UCITS ETF A12HMZ / IE00BSKRJX20	5.13	EUR	-0.48%	23.06.17
iShares Euro Government Bond 15-30yr UCITS ETF / IE00B1FZS913	231.45	EUR	-0.26%	23.06.17
iShares Euro Government Bond Capped 10 5+yr UCITS ETF DE A0H08C / DE000A0H08C4	143.34	EUR	-0.23%	23.06.17
iShares Euro Government Bond Capped 2 5-5 5yr UCITS ETF DE A0H08A / DE000A0H08A8	111.49	EUR	-0.04%	23.06.17
iShares Euro STOXX Small UCI ETF Dt Zert A0DPMZ / DE000A0DPMZ2
iShares FTSE 100 UCITS ETF Acc / IE00B53HP851	109.14	GBP	-0.20%	23.06.17
iShares FTSE MIB UCITS ETF Acc B / IE00B53L4X51	75.02	EUR	-0.46%	23.06.17
iShares Global Corp Bond UCITS ETF Dt Zert A1J7CK / DE000A1J7CK4
iShares II Dev Markets Pr Yld UC ETF Dt Zert A0LGQL / DE000A0LGQL5
iShares II i S Global Infrastr UCITS ETF Dt Zert A0LGQM / DE000A0LGQM3
iShares MSCI Emerging Small Cap UCITS ETF / IE00B3VWMM18	191.25	EUR	-0.39%	23.06.17
iShares MSCI Korea UCITS ETF Dist A0HGWD / IE00B0M63391	44.82	USD	+0.44%	23.06.17
iShares MSCI USA Dividend IQ UCITS ETF A111YB / IE00BKM4H312	31.24	USD	+0.21%	23.06.17
iShares Nikkei 225 R DE A0H08D / DE000A0H08D2	2005.91	JPY	+0.11%	23.06.17
iShares SLI UCITS ETF DE 593396 / DE0005933964	95.65	CHF	-0.27%	23.06.17
iShares STOXX Europe 600 Insurance DE A0H08K / DE000A0H08K7	28.71	EUR	-0.21%	23.06.17
iShares STOXX Europe 600 Real Estate Cap DE A0Q4R4 / DE000A0Q4R44	18.10	EUR	+0.67%	23.06.17
iShares STOXX Europe 600 Telecommunications UCITS ETF DE A0H08R / DE000A0H08R2	26.58	EUR	-0.19%	23.06.17
iShares STOXX Europe 600 Travel & Leisure UCITS ETF DE A0H08S / DE000A0H08S0	25.07	EUR	-0.03%	23.06.17
iShares UK Dividend UCITS ETF / IE00B0M63060	9.32	GBP	+0.20%	23.06.17

Alle Fonds-Kurse ohne Gewähr

Erstellt von Michael Freund. Bitte bewerten Sie uns auf Google Plus