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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 ASEAN Leaders Fund A2 USD
A1J1LP / LU0803753879
BGF Asi High Yield Bd Fd A2 EURH ed
A2P0V9 / LU2125116090
BGF Asia Pacific Equity Inc A2 USD
A0RPWZ / LU0414403419

21.23 USD
23.07.2021
-0.56%
BGF Asia Pacific Equity Inc A4G EUR H
A1XD3K / LU1031077412

10.32 EUR
23.07.2021
-0.48%
BGF Asia Pacific Equity Inc Fd E2 EUR
A1JGQA / LU0628613399
BGF Asian Dragon A2 GBP
A0BMAU / LU0171270639
BGF Asian Dragon Fund A2 EUR
A0BMAT / LU0171269466

48.13 EUR
23.07.2021
-0.37%
BGF Asian Dragon Fund A2 USD
987140 / LU0072462343

56.62 USD
23.07.2021
-0.81%
BGF Asian Growth Leaders Fd E2E
A1J8V8 / LU0859044934
BGF Asian Growth Leaders Fund A2 USD
A1J4JU / LU0821914370

25.38 USD
23.07.2021
-1.05%
BGF Asian Tiger Bond Fund A2 EUR Hedged
A14VM5 / LU1250980452

11.16 EUR
23.07.2021
+0.00%
BGF Asian Tiger Bond Fund A2 USD
974860 / LU0063729296

46.17 USD
23.07.2021
+0.00%
BGF Asian Tiger Bond Fund Classe A 1
974859 / LU0063728728
BGF China A Share Opportunities A2 USD
A2H52K / LU1580142542
BGF China Bond Fund A2 USD
A1JNAC / LU0679941327

16.41 USD
23.07.2021
-0.24%
BGF China Fund A2 EUR
A14RP9 / LU1216661543
BGF China Fund A2 EUR Hedged
A0Q7YF / LU0359201455

22.86 EUR
23.07.2021
-3.54%
BGF China Fund A2 USD
A0Q7YA / LU0359201612

28.02 USD
23.07.2021
-3.51%
BGF Circular Economy Fund A2 EUR
A2PSK3 / LU2041044178

12.66 EUR
23.07.2021
+0.96%
BGF Circular Economy Fund A2 USD
A2PSK2 / LU2041044095

14.89 USD
23.07.2021
+0.47%
BGF Circular Economy Fund D2 EUR
A2PSK5 / LU2041044335

12.84 EUR
23.07.2021
+0.94%
BGF Circular Economy Fund D2 USD
A2PSK4 / LU2041044251

15.10 USD
23.07.2021
+0.47%
BGF Continental European Flex A2 EUR
A0F42G / LU0224105477

43.72 EUR
23.07.2021
+1.37%
BGF Continental European Flex A4 EUR
A1JGP7 / LU0628613803

42.74 EUR
23.07.2021
+1.35%
BGF Continental European Flex D2 EUR
A0X75X / LU0406496546

48.06 EUR
23.07.2021
+1.35%
BGF Dynamic High Income Fund A2 USD
A2JDML / LU1564329032

12.40 USD
23.07.2021
+0.16%
BGF Dynamic High Income Fund A6 EUR Hdg
A2JB3V / LU1706154686

9.00 EUR
23.07.2021
+0.22%
BGF Dynamic High Income Fund A6 USD
A2JDMP / LU1564329115

9.82 USD
23.07.2021
+0.20%
BGF Dynamic High Income Fund D2 USD
A2JDMN / LU1564329206

12.73 USD
23.07.2021
+0.16%
BGF Emerging Europe Fund A2 EUR
971801 / LU0011850392

126.92 EUR
23.07.2021
+0.13%
BGF Emerging Europe Fund A2 USD
A0BMAJ / LU0171273575

149.31 USD
23.07.2021
-0.31%
BGF Emerging Europe Fund A4 EUR
A0RFDC / LU0408221355

114.39 EUR
23.07.2021
+0.12%
BGF Emerging Europe Fund E2 EUR
988791 / LU0090830497
BGF Emerging Ma Equity Incomed A5G USD
A1JHHW / LU0651947912
BGF Emerging Ma Loc Cur Bd Fd A4 USD
A1C64V / LU0548402170
BGF Emerging Markets Bond Fund A2 EUR
A0DKR0 / LU0200683885

17.15 EUR
23.07.2021
+0.41%
BGF Emerging Markets Bond Fund A2 EUR H
A0RLFX / LU0413376566

17.31 EUR
23.07.2021
-0.06%
BGF Emerging Markets Bond Fund A2 USD
A0DKRQ / LU0200680600

20.18 USD
23.07.2021
-0.05%
BGF Emerging Markets Bond Fund A4 EUR
A1142V / LU1072326561
BGF Emerging Markets Equity Inc A2 USD
A1JHHV / LU0651946864

19.66 USD
23.07.2021
-0.51%
BGF Emerging Markets Fund A2 EUR
A0BMAK / LU0171275786

44.29 EUR
23.07.2021
-0.74%
BGF Emerging Markets Fund A2 USD
973010 / LU0047713382

52.10 USD
23.07.2021
-1.19%
BGF Emerging Markets Local Currency Bd A2 EUR
A0LG6X / LU0278457204

20.78 EUR
23.07.2021
+0.34%
BGF Emerging Markets Local Currency Bd A2 EUR H
A0X8E5 / LU0359002093

7.49 EUR
23.07.2021
-0.13%
BGF Emerging Markets Local Currency Bd A2 USD
A0LG65 / LU0278470058

24.44 USD
23.07.2021
-0.12%
BGF Emerging Markets Local Currency Bd A4 EUR
A0YGZ4 / LU0478974834
BGF ESG Global Conservative Inc A2 EUR
A2JRZM / LU1845136925

11.14 EUR
23.07.2021
+0.09%
BGF ESG Global Conservative Inc A4 EUR
A2JRZN / LU1845137063

10.34 EUR
23.07.2021
+0.00%
BGF ESG Multi Asset Fd E2 EUR
989721 / LU0093503737
BGF ESG Multi Asset Fund A2 EUR
989692 / LU0093503497

19.49 EUR
23.07.2021
+0.62%
BGF ESG Multi Asset Fund A2 USD Hedged
A1CU1E / LU0494093205

50.89 USD
23.07.2021
+0.61%
BGF Eur Short Dur Bd Fd A3
120629 / LU0172403825
BGF Euro Bond Fund A1 EUR
579260 / LU0118259232
BGF Euro Bond Fund A2 EUR
973514 / LU0050372472

30.97 EUR
23.07.2021
+0.06%
BGF Euro Bond Fund A2 USD
A0BLY0 / LU0171279184

36.44 USD
23.07.2021
-0.36%
BGF Euro Bond Fund A4 EUR
A1C2P2 / LU0430265933

28.05 EUR
23.07.2021
+0.07%
BGF Euro Bond Fund D2 EUR
A0Q0QN / LU0297941469
BGF Euro Corporate Bond Fund A2 EUR
216150 / LU0162658883

17.86 EUR
23.07.2021
+0.00%
BGF Euro Corporate Bond Fund D2 EUR
A0Q56M / LU0368266499

18.80 EUR
23.07.2021
+0.00%
BGF Euro Markets Fund A2 EUR
989691 / LU0093502762

40.18 EUR
23.07.2021
+1.39%
BGF Euro Markets Fund A2 USD
A0BMAS / LU0171277485

47.27 USD
23.07.2021
+0.94%
BGF Euro Markets Fund A4 EUR
216144 / LU0162689763

34.80 EUR
23.07.2021
+1.40%
BGF Euro Reserve Fund A2 EUR
A0X83P / LU0432365988

71.88 EUR
23.07.2021
+0.00%
BGF Euro Sh Dur Bd Fd A1 EUR
579256 / LU0118255248
BGF Euro Short Duration Bond A2 CHF Hdg
A1C1G2 / LU0521028638
BGF Euro Short Duration Bond A2 EUR
989694 / LU0093503810

15.78 EUR
23.07.2021
+0.00%
BGF Euro Short Duration Bond A2 USD Hdg
A0YCN0 / LU0456865749

12.61 USD
23.07.2021
+0.00%
BGF Euro Short Duration Bond A4RF EUR
A0YAQ2 / LU0448386994

14.81 EUR
23.07.2021
+0.00%
BGF European Equity Income Fund A2 EUR
A0PAZR / LU0562822386

24.44 EUR
23.07.2021
+1.08%
BGF European Equity Income Fund A4G EUR
A1H982 / LU0619515397

16.96 EUR
23.07.2021
+1.01%
BGF European Focus Fund A2 EUR
A0J2YD / LU0229084990

37.91 EUR
23.07.2021
+1.31%
BGF European Focus Fund A2 USD
A0J2YE / LU0252970834

44.60 USD
23.07.2021
+0.88%
BGF European Fund A2 EUR
970986 / LU0011846440

187.84 EUR
23.07.2021
+1.08%
BGF European Fund A2 USD
A0BMAW / LU0171280430

220.99 USD
23.07.2021
+0.64%
BGF European Fund A2 USD Hedged
A1C28P / LU0526926950

29.23 USD
23.07.2021
+1.07%
BGF European Fund A4 EUR
A0RFDD / LU0408221439

174.66 EUR
23.07.2021
+1.08%
BGF European High Yield Bond A2 EUR
A14WNP / LU1191877379

12.79 EUR
23.07.2021
+0.00%
BGF European High Yield Bond D2 EUR
A14WNQ / LU1191877965

13.24 EUR
23.07.2021
+0.08%
BGF European Special Situations A2 EUR
779374 / LU0154234636

66.14 EUR
23.07.2021
+1.35%
BGF European Special Situations A2 USD
A0BL2H / LU0171276677

77.82 USD
23.07.2021
+0.92%
BGF European Value Fund A2 EUR
987138 / LU0072462186

78.45 EUR
23.07.2021
+0.91%
BGF European Value Fund A2 GBP
A0BL3W / LU0171282212
BGF European Value Fund A2 USD
A0BMAY / LU0171281750

92.29 USD
23.07.2021
+0.47%
BGF European Value Fund A4 EUR
216145 / LU0162690340

58.98 EUR
23.07.2021
+0.91%
BGF Fin Tech Fund A2 EUR Hedged
A2N4KW / LU1861217674

18.41 EUR
23.07.2021
+0.77%
BGF Fin Tech Fund A2 USD
A2N4KR / LU1861217088

19.76 USD
23.07.2021
+0.76%
BGF Fin Tech Fund D2 EUR Hedged
A2N4KX / LU1861217757

18.85 EUR
23.07.2021
+0.75%
BGF Fixed Income Global Opport A2 EUR
A1XAZQ / LU1005243255

13.38 EUR
23.07.2021
+0.53%
BGF Fixed Income Global Opport A2 EUR H
A0KDTJ / LU0278453476

10.41 EUR
23.07.2021
+0.10%
BGF Fixed Income Global Opport A2 USD
A0MJTY / LU0278466700

15.74 USD
23.07.2021
+0.13%
BGF Fixed Income Global Opport A4 EUR H
A1W6AG / LU0973708182

9.61 EUR
23.07.2021
+0.10%
BGF Fixed Income Global Opport A4 USD
A12HFJ / LU1153584997

10.55 USD
23.07.2021
+0.09%
BGF Fixed Income Global Opport D2 EUR
A1XAZU / LU1005243503

13.96 EUR
23.07.2021
+0.50%
BGF Future Of Transport Fund A2 EUR Hdg
A2N4K7 / LU1861215389

15.31 EUR
23.07.2021
+0.07%
BGF Future Of Transport Fund A2 USD
A2N4K2 / LU1861214812

16.47 USD
23.07.2021
+0.12%
BGF Global Allocation Fund A2 AUD Hdg
A0YE4W / LU0468326631

22.40 AUD
23.07.2021
+0.31%
BGF Global Allocation Fund A2 CHF Hdg
A0Q9J7 / LU0343169966

15.34 CHF
23.07.2021
+0.33%
BGF Global Allocation Fund A2 EUR
A0BL2G / LU0171283459

65.69 EUR
23.07.2021
+0.74%
BGF Global Allocation Fund A2 EUR Hdg
A0D9QB / LU0212925753

47.06 EUR
23.07.2021
+0.32%
BGF Global Allocation Fund A2 GBP Hdg
A0HGU9 / LU0236177068
BGF Global Allocation Fund A2 USD
987142 / LU0072462426

77.28 USD
23.07.2021
+0.30%
BGF Global Allocation Fund A4 EUR
A0RFDA / LU0408221512

63.87 EUR
23.07.2021
+0.74%
BGF Global Allocation Fund A4 EUR Hdg
A0M55G / LU0240613025

43.73 EUR
23.07.2021
+0.32%
BGF Global Allocation Fund A4 USD
A1JRXN / LU0724617625

75.14 USD
23.07.2021
+0.31%
BGF Global Allocation Fund Cl ADS SGD Hed
A0NBAG / LU0308772762
BGF Global Allocation Fund Classe A2 HUF
A1C7VB / LU0566074125
BGF Global Allocation Fund D2 EUR
A1C3HW / LU0523293024

72.80 EUR
23.07.2021
+0.75%
BGF Global Allocation Fund D2RF USD
A0NJ70 / LU0329592538

85.64 USD
23.07.2021
+0.30%
BGF Global Allocation Fund D4 EUR
A1J4MY / LU0827880005

64.56 EUR
23.07.2021
+0.75%
BGF Global Allocation Fund E2 EUR
A0NHA4 / LU0171283533
BGF Global Corp Bd Fd A2 USD
A0MUM5 / LU0297942194
BGF Global Corporate Bond Fund A2Hedged
A0M573 / LU0297942434

13.98 EUR
23.07.2021
+0.22%
BGF Global Corporate Bond Fund A4 EUR H
A0M281 / LU0303846876

9.57 EUR
23.07.2021
+0.10%
BGF Global Dynamic Equity FD Cl E EUR Hedg
A0H1E0 / LU0238690985
BGF Global Dynamic Equity Fund A2 EUR
A0H1EW / LU0238689623

26.76 EUR
23.07.2021
+0.90%
BGF Global Dynamic Equity Fund A2 EUR H
A0H1EZ / LU0238690555
BGF Global Dynamic Equity Fund A2 USD
A0H1ET / LU0238689110

31.48 USD
23.07.2021
+0.48%
BGF Global Dynamic Equity Fund A4 EUR
A0RFDE / LU0408221603
BGF Global Enhanced Equity Yld A2 EUR H
A0MJQ0 / LU0278718100

10.91 EUR
23.07.2021
+0.37%
BGF Global Enhanced Equity Yld A2 USD
A0LB65 / LU0265550359

18.18 USD
23.07.2021
+0.44%
BGF Global Enhanced Equity Yld A5 USD
A0LB66 / LU0265550946
BGF Global Equity Income Fd E2 Acc
A1JGP9 / LU0628613043
BGF Global Equity Income Fund A2 EUR
A1KCF3 / LU0880975056

18.81 EUR
23.07.2021
+0.97%
BGF Global Equity Income Fund A2 EUR H
A1JGZR / LU0625451603

17.84 EUR
23.07.2021
+0.56%
BGF Global Equity Income Fund A2 USD
A1C8TA / LU0545039389

22.13 USD
23.07.2021
+0.55%
BGF Global Equity Income Fund A4G EUR
A1JTA6 / LU0739721834

13.91 EUR
23.07.2021
+0.94%
BGF Global Equity Income Fund A4G EUR H
A2DHGZ / LU1529944511
BGF Global Equity Income Fund A5G EUR H
A1JGZS / LU0625451512
BGF Global Equity Income Fund A5G USD
A1C8TC / LU0553294199
BGF Global Governme Bd Fd A1 USD
579258 / LU0118256485
BGF Global Government Bond Fd A2 EUR Hg
A0MUK8 / LU0297942863

27.30 EUR
23.07.2021
+0.07%
BGF Global Government Bond Fd A2 USD
971045 / LU0006061385

32.61 USD
23.07.2021
+0.06%
BGF Global Government Bond Fd D2 USD
A1C475 / LU0540001038

33.91 USD
23.07.2021
+0.06%
BGF Global High Yield Bond A1 USD
579254 / LU0118259661
BGF Global High Yield Bond Dis Cl A1 USD
A0BL3Y / LU0171284770
BGF Global High Yield Bond Fd A2 EUR Hg
989695 / LU0093504206

18.60 EUR
23.07.2021
+0.05%
BGF Global High Yield Bond Fd A2 USD
A0BMAZ / LU0171284937

29.58 USD
23.07.2021
+0.03%
BGF Global Inflation Linked Bd A2 EUR H
A0RNAF / LU0425308169

14.57 EUR
23.07.2021
+0.14%
BGF Global Inflation Linked Bd A2 USD
A0RNAE / LU0425308086

16.75 USD
23.07.2021
+0.18%
BGF Global Long Horizon Equity A2 EUR
A0BMA0 / LU0171285314

80.67 EUR
23.07.2021
+0.96%
BGF Global Long Horizon Equity A2 USD
971800 / LU0011850046

94.90 USD
23.07.2021
+0.53%
BGF Global Long Horizon Equity D2 EUR
A1J4QF / LU0827882639
BGF Global Multi Asset Income A2 EUR
A12HJ8 / LU1162516477

13.53 EUR
23.07.2021
+0.59%
BGF Global Multi Asset Income A2 EUR H
A1121W / LU0784383399

11.89 EUR
23.07.2021
+0.08%
BGF Global Multi Asset Income A2 USD
A1JZCH / LU0784385840

15.91 USD
23.07.2021
+0.06%
BGF Global Multi Asset Income A3G EUR
A2H9X2 / LU1238068834
BGF Global Multi Asset Income A4G EUR H
A1XFBY / LU0784383712

8.62 EUR
23.07.2021
+0.12%
BGF Global Multi Asset Income A4G USD
A141AS / LU1301847155

10.53 USD
23.07.2021
+0.10%
BGF Global Multi Asset Income D6 USD
A1XBHB / LU1003077408

10.45 USD
23.07.2021
+0.10%
BGF Global Multi Asset Income E2 EUR
A1J2QN / LU0813497111

15.47 EUR
23.07.2021
+0.59%
BGF Global Small Cap Fund A2 EUR
A0BMA1 / LU0171288334

121.09 EUR
23.07.2021
+0.35%
BGF Global Small Cap Fund A2 USD
974251 / LU0054578231

142.46 USD
23.07.2021
-0.08%
BGF India Fund A2 EUR
A0JK53 / LU0248271941

40.02 EUR
23.07.2021
+1.06%
BGF India Fund A2 USD
A0JK52 / LU0248272758

47.08 USD
23.07.2021
+0.62%
BGF India Fund A4RF GBP
A0JK7G / LU0250163515
BGF Japan Flexible Equity Fd Cl E2 EUR H
A0MLQ4 / LU0277197835
BGF Japan Flexible Equity Fund A2 EUR
A0D9QG / LU0212924608
16.00 EUR
15.24 EUR
20.07.2021
+0.20%
BGF Japan Flexible Equity Fund A2 EUR H
A0J281 / LU0255399239

11.79 EUR
20.07.2021
+0.08%
BGF Japan Flexible Equity Fund A2 JPY
A0J280 / LU0249410860
BGF Japan Flexible Equity Fund A2 USD
A0D9QF / LU0212924517

17.93 USD
20.07.2021
-0.28%
BGF Japan Small & Mid Cap Opp A2 EUR
A0BMA2 / LU0171289068
71.48 EUR
68.08 EUR
20.07.2021
-0.13%
BGF Japan Small & Mid Cap Opp A2 EUR Hdg
A0J28Z / LU0255399742

54.84 EUR
20.07.2021
-0.22%
BGF Japan Small & Mid Cap Opp A2 JPY
A0J28Y / LU0249411835

8782.00 JPY
20.07.2021
-2.89%
BGF Japan Small & Mid Cap Opp A2 USD
971043 / LU0006061252

80.13 USD
20.07.2021
-0.57%
BGF Latin American Fund A2 EUR
A0BMA3 / LU0171289498

55.06 EUR
23.07.2021
+0.79%
BGF Latin American Fund A2 GBP
A0BL3Z / LU0171289738

47.11 GBP
23.07.2021
+0.47%
BGF Latin American Fund A2 USD
987139 / LU0072463663

64.77 USD
23.07.2021
+0.34%
BGF Latin American Fund A4 EUR
A0RFDB / LU0408221785

51.73 EUR
23.07.2021
+0.78%
BGF Natural Resources Growth&Inc A2 USD
A1JJG4 / LU0612318385

10.09 USD
23.07.2021
-0.10%
BGF Natural Resources Growth&Inc A4G USD
A1JDL2 / LU0654597011

7.50 USD
23.07.2021
+0.00%
BGF Next Generation Technology A2 EUR H
A2N4LJ / LU1861216510

24.94 EUR
23.07.2021
+0.52%
BGF Next Generation Technology A2 USD
A2N4LD / LU1861215975

26.58 USD
23.07.2021
+0.53%
BGF Next Generation Technology D2 EUR
A2PAEJ / LU1917164854

23.15 EUR
23.07.2021
+0.96%
BGF Next Generation Technology D2 EUR H
A2N4LK / LU1861216601

25.55 EUR
23.07.2021
+0.55%
BGF Next Generation Technology D2 USD
A2N4LE / LU1861216197

27.23 USD
23.07.2021
+0.52%
BGF Nutrition Fund A2 EUR Hedged
A1CTHP / LU0471298348

15.30 EUR
23.07.2021
-0.07%
BGF Nutrition Fund A2 HKD
A0YH19 / LU0471298694
BGF Nutrition Fund A2 USD
A0YH17 / LU0385154629

18.13 USD
23.07.2021
-0.11%
BGF Nutrition Fund A4 EUR Hedged
A1CVHX / LU0471299072

15.16 EUR
23.07.2021
-0.13%
BGF Nutrition Fund E2 EUR
A1CVJJ / LU0496654822

14.56 EUR
23.07.2021
+0.34%
BGF Pacific Equity Fund A2 EUR
A0BMA4 / LU0171290314
40.13 EUR
38.22 EUR
28.06.2021
+0.37%
BGF Pacific Equity Fund A2 GBP
A0BL2P / LU0171290744

32.76 GBP
28.06.2021
+0.06%
BGF Pacific Equity Fund A2 USD
973868 / LU0035112944

45.58 USD
28.06.2021
-0.02%
BGF Sust Energy Fund E2 EUR
A0J29D / LU0171290074
BGF Sustainable Energy Fund A2 EUR
A0BL87 / LU0171289902

14.81 EUR
23.07.2021
+0.34%
BGF Sustainable Energy Fund A2 EUR Hdg
A2JL5H / LU1822773807
BGF Sustainable Energy Fund A2 USD
630940 / LU0124384867

17.42 USD
23.07.2021
-0.11%
BGF Sustainable Energy Fund A4 EUR
A0RFC7 / LU0408221868

14.65 EUR
23.07.2021
+0.34%
BGF Sustainable Energy Fund D2 EUR
A0J2N8 / LU0252964944

16.67 EUR
23.07.2021
+0.36%
BGF Swiss Small & Mid Cap Opport A2 CHF
A0RFBQ / LU0376446257

751.96 CHF
23.07.2021
+0.90%
BGF United Kingdom Fund A2 EUR
A0BMAG / LU0171293177

163.35 EUR
23.07.2021
+1.23%
BGF United Kingdom Fund A2 GBP
971041 / LU0011847091

139.76 GBP
23.07.2021
+0.92%
BGF United Kingdom Fund A2 USD
A0BMAH / LU0171293334

192.18 USD
23.07.2021
+0.80%
BGF US Basic Value Fund A2 EUR
A0BL2J / LU0171293920

93.57 EUR
23.07.2021
+0.60%
BGF US Basic Value Fund A2 EUR Hedged
A0DKSB / LU0200685153

68.74 EUR
23.07.2021
+0.17%
BGF US Basic Value Fund A2 USD
987135 / LU0072461881

110.09 USD
23.07.2021
+0.18%
BGF US Basic Value Fund A4 EUR
A0D8RD / LU0213336463
BGF US Basic Value Fund A4 USD
216148 / LU0162691827

108.67 USD
23.07.2021
+0.18%
BGF US Dollar Bond Fund A1 USD
973630 / LU0028835386
BGF US Dollar Bond Fund A2 USD
989651 / LU0096258362
38.50 USD
36.67 USD
22.07.2021
-0.14%
BGF US Dollar High Yield Bond A1 USD
973645 / LU0046675905
BGF US Dollar High Yield Bond A2 EUR H
A0PG8F / LU0330917963
BGF US Dollar High Yield Bond A2 USD
973646 / LU0046676465

38.89 USD
23.07.2021
+0.08%
BGF US Dollar High Yield Bond E2 EUR
A0MLRD / LU0277197595
BGF US Dollar Reserve Fund A2 USD
971046 / LU0006061419

158.24 USD
23.07.2021
+0.00%
BGF US Dollar Short Duration Bd A2 USD
779395 / LU0154237225
BGF US Flexible Equity Fund A2 EUR
A0BL32 / LU0171296865

46.57 EUR
23.07.2021
+1.09%
BGF US Flexible Equity Fund A2 EUR Hdg
A0DKR7 / LU0200684693

34.10 EUR
23.07.2021
+0.62%
BGF US Flexible Equity Fund A2 USD
779379 / LU0154236417

54.78 USD
23.07.2021
+0.62%
BGF US Flexible Equity Fund A4 EUR
A0RFC8 / LU0408221942

46.58 EUR
23.07.2021
+1.06%
BGF US Flexible Equity Fund A4 EUR Hdg
A0RFC9 / LU0408222163

34.21 EUR
23.07.2021
+0.65%
BGF US Government Mortgage Fund A2 USD
989654 / LU0096258446
21.84 USD
20.80 USD
22.07.2021
-0.19%
BGF US Growth Fund A2 EUR
A0BL2F / LU0171298135

34.74 EUR
23.07.2021
+1.61%
BGF US Growth Fund A2 USD
921822 / LU0097036916

40.87 USD
23.07.2021
+1.19%
BGF US Growth Fund E2 EUR
A0PHB5 / LU0171298218
BGF US Small & Mid Cap Opport A2 EUR
A0BL2K / LU0171298648

263.19 EUR
23.07.2021
+0.62%
BGF US Small & Mid Cap Opport A2 USD
971044 / LU0006061336

309.63 USD
23.07.2021
+0.18%
BGF USD Sho Duration Bd Fd A3EUR
A0DNEG / LU0172420597
BGF USD Short Durat Bond A1 USD
800078 / LU0155445546
BGF USGrowth Fd A2 EURH edged
A1W02V / LU0942511766
BGF Worl Real Esta Secur Fd A2 USD
A1J7BF / LU0842063009
BGF World Bond Fund A2 EUR Hedged
A0PG8G / LU0330917880

201.36 EUR
23.07.2021
+0.12%
BGF World Bond Fund A2 USD
A0BL4P / LU0184696937

86.87 USD
23.07.2021
+0.13%
BGF World Bond Fund E2 EUR
A0MLQ6 / LU0277197678
BGF World Energy Fund A2 CHF Hedged
A1JJEW / LU0589470672

3.89 CHF
23.07.2021
-1.27%
BGF World Energy Fund A2 EUR
A0BMA5 / LU0171301533

11.73 EUR
23.07.2021
-0.59%
BGF World Energy Fund A2 EUR Hedged
A0M9SA / LU0326422176

3.63 EUR
23.07.2021
-0.82%
BGF World Energy Fund A2 USD
632995 / LU0122376428

13.80 USD
23.07.2021
-1.00%
BGF World Energy Fund A4 EUR
A0RFC6 / LU0408222247

11.02 EUR
23.07.2021
-0.63%
BGF World Financials Fund A2RF EUR
A0BL2N / LU0171304719

33.09 EUR
23.07.2021
+0.61%
BGF World Financials Fund A2RF USD
933539 / LU0106831901

38.93 USD
23.07.2021
+0.18%
BGF World Financials Fund Classe E
622758 / LU0147401714
BGF World Financials Fund D2 EUR
A1J4QB / LU0827889055

36.73 EUR
23.07.2021
+0.60%
BGF World Gold Fd E2 EUR Hd
A0PHCS / LU0326423224
BGF World Gold Fund A2 CHF Hedged
A1C1G3 / LU0521028471

5.83 CHF
23.07.2021
-0.17%
BGF World Gold Fund A2 EUR
A0BMAL / LU0171305526

33.08 EUR
23.07.2021
+0.27%
BGF World Gold Fund A2 EUR Hedged
A0M9SB / LU0326422689

5.65 EUR
23.07.2021
-0.18%
BGF World Gold Fund A2 SGD Hedged
A0Q5TA / LU0368265764

6.61 SGD
23.07.2021
-0.15%
BGF World Gold Fund A2 USD
974119 / LU0055631609

38.91 USD
23.07.2021
-0.18%
BGF World Gold Fund A4 EUR
A0RFC5 / LU0408222320

33.07 EUR
23.07.2021
+0.27%
BGF World Gold Fund A4 USD
A1JRXY / LU0724618789

38.91 USD
23.07.2021
-0.15%
BGF World Gold Fund Classe E EUR
A0JD7U / LU0171306680
BGF World Gold Fund D2 EUR
A0J2PF / LU0252963623

37.14 EUR
23.07.2021
+0.27%
BGF World Healthscience Fd Classe E
630930 / LU0122380701
BGF World Healthscience Fd E2E
A0NHA9 / LU0171309270
BGF World Healthscience Fund A2 AUD Hdg
A1XDRV / LU1023059063
BGF World Healthscience Fund A2 EUR
A0BL36 / LU0171307068

55.34 EUR
23.07.2021
+1.21%
BGF World Healthscience Fund A2 USD
630928 / LU0122379950

65.11 USD
23.07.2021
+0.77%
BGF World Healthscience Fund A4 EUR
A2PY7Y / LU2112291799

10.45 EUR
23.07.2021
+1.26%
BGF World Healthscience Fund D2 EUR
A1J4QL / LU0827889485

61.39 EUR
23.07.2021
+1.22%
BGF World Healthscience Fund D2 USD
A0PHCW / LU0329593007

72.22 USD
23.07.2021
+0.77%
BGF World Mining Fd A2 AUD Hed
A1XDRW / LU1023059493
BGF World Mining Fund A2 CHF Hedged
A1C1G4 / LU0521028554

8.13 CHF
23.07.2021
+0.87%
BGF World Mining Fund A2 EUR
A0BMAR / LU0172157280

52.78 EUR
23.07.2021
+1.32%
BGF World Mining Fund A2 EUR Hedged
A0M9SC / LU0326424115

4.92 EUR
23.07.2021
+0.82%
BGF World Mining Fund A2 USD
986932 / LU0075056555

62.09 USD
23.07.2021
+0.88%
BGF World Mining Fund A4 EUR
A0RFC4 / LU0408222593

50.44 EUR
23.07.2021
+1.31%
BGF World Mining Fund Classe E
988815 / LU0090845842
BGF World Mining Fund D2 EUR
A0J2PH / LU0252963383

59.26 EUR
23.07.2021
+1.30%
BGF World Mining Fund D2 EUR Hedged
A0PHC0 / LU0326425278

5.44 EUR
23.07.2021
+0.93%
BGF World Mining Fund E2 EUR
A0BL37 / LU0172157363
BGF World Mining Fund E2 EUR Hedged
A0PHC1 / LU0326425351
BGF World Techno Fd E2 USD
622777 / LU0147408487
BGF World Techno Fd E2EUR
A0PHC5 / LU0171310955
BGF World Technology A2 GBP
A0BMAP / LU0171311680
BGF World Technology Fund A2 EUR
A0BMAN / LU0171310443

71.85 EUR
23.07.2021
+1.61%
BGF World Technology Fund A2 EUR Hedged
A2JL5G / LU1822773716

23.71 EUR
23.07.2021
+1.20%
BGF World Technology Fund A2 USD
974499 / LU0056508442

84.53 USD
23.07.2021
+1.17%
BGF World Technology Fund D2 EUR
A0X8A9 / LU0376438312

78.83 EUR
23.07.2021
+1.60%
BlackRock Advantage Asia ex Japan Equity Fund A USD Acc
A2JRG3 / IE00BDDRH748

135.62 USD
23.07.2021
-1.30%
BlackRock Advantage Emerging Markets Equity A USD Acc
A2JRG2 / IE00BDDRH854

127.11 USD
23.07.2021
-0.94%
BlackRock Advantage Europe Equity Fund A EUR Acc
A2JRG0 / IE00BDDRH300

126.97 EUR
23.07.2021
+1.06%
BlackRock Advantage Europe ex UK Equity Fund A EUR Acc
A2JRG1 / IE00BDDRHC98

133.46 EUR
23.07.2021
+1.04%
BlackRock Advantage US Equity Fund A USD Acc
A2JRG4 / IE00BDDRH524

161.37 USD
23.07.2021
+0.82%
BlackRock Advantage World Equity Fund A USD Acc
A2JRG5 / IE00BDDRHD06

149.48 USD
23.07.2021
+0.75%
BlackRock ESG Multi Asset Moderate Portfolio UCITS ETF EUR A
A2P1TU / IE00BLLZQS08

5.70 EUR
23.07.2021
+0.53%
BlackRock Global Impact Fund A EUR Acc
A2P2YK / IE00BL5H0Y66

170.66 EUR
23.07.2021
-0.04%
BlackRock Global Impact Fund A USD Acc
A2P2YJ / IE00BL5H0X59

183.32 USD
23.07.2021
-0.30%
BlackRock Global Impact Fund D EUR Acc
A2P2YM / IE00BL5H1091

172.27 EUR
23.07.2021
-0.04%
BlackRock Global Impact Fund D USD Acc
A2P2YL / IE00BL5H0Z73

184.52 USD
23.07.2021
-0.30%
BlackRock Global Unconstrained Equity Fund D USD Acc
A2QG1T / IE00BK70NJ20

149.63 USD
23.07.2021
+1.27%
BlackRock Systematic Global Long/Short Equity A2
A114GM / LU1069250113

110.52 USD
23.07.2021
-0.04%
BlackRock Systematic Global Long/Short Equity A2 EUR Hedged
A12HJK / LU1162516717

95.46 EUR
23.07.2021
-0.03%
BSF BlackRock Americas Diversified Equity Abs Ret A2 EUR H
A1JSKE / LU0725892466

119.74 EUR
23.07.2021
+0.19%
BSF BlackRock Americas Diversified Equity Abs Ret A2 USD
A1JSKD / LU0725887540

133.45 USD
23.07.2021
+0.19%
BSF BlackRock Americas Diversified Equity Abs Ret D2 USD
A14TVG / LU1238068321

115.06 USD
23.07.2021
+0.19%
BSF BlackRock Emerging Companies Abs Return A2 EUR H
A2N4QS / LU1861218565

131.67 EUR
23.07.2021
+2.23%
BSF BlackRock Emerging Companies Abs Return D2 EUR H
A2N4QQ / LU1861218995

133.02 EUR
23.07.2021
+2.24%
BSF BlackRock Emerging Markets Abs Ret Fund A2 EUR Hdg
A1W9HS / LU0997362594

82.30 EUR
23.07.2021
-1.87%
BSF BlackRock Emerging Markets Abs Ret Fund A2 USD
A1W0WS / LU0944773521

93.37 USD
23.07.2021
-1.85%
BSF BlackRock Emerging Markets Abs Ret Fund D2 USD
A1J73D / LU0852332542

100.61 USD
23.07.2021
-1.85%
BSF BlackRock Emerging Markets Equity Strategies A2 USD
A14Z3V / LU1289970086

189.37 USD
23.07.2021
-2.52%
BSF BlackRock Emerging Markets Equity Strategies D2 USD
A143XB / LU1321847714

182.07 USD
23.07.2021
-2.52%
BSF BlackRock Emerging Markets Equity Strategies E2 EUR
A143XC / LU1321847805

155.69 EUR
23.07.2021
-2.11%
BSF BlackRock Emerging Markets Flexi Dynamic Bond A2 EUR H
A114UL / LU1072451542

105.47 EUR
23.07.2021
+0.04%
BSF BlackRock Emerging Markets Flexi Dynamic Bond A2 USD
A1WZTG / LU0940382277

118.99 USD
23.07.2021
+0.04%
BSF BlackRock European Absolute Return Fund A2 EUR
A0RLB7 / LU0411704413

150.02 EUR
23.07.2021
+0.19%
BSF BlackRock European Absolute Return Fund A4D EUR
A0RF7C / LU0414668557

149.96 EUR
23.07.2021
+0.19%
BSF BlackRock European Absolute Return Fund D2 EUR
A0RF7B / LU0414666189

157.30 EUR
23.07.2021
+0.18%
BSF BlackRock European Absolute Return Fund D4 EUR
A1J55Q / LU0827970921

154.61 EUR
23.07.2021
+0.19%
BSF BlackRock European Opportunities Extension A2 EUR
A0MYJN / LU0313923228

585.71 EUR
23.07.2021
+1.25%
BSF BlackRock European Opportunities Extension E2 EUR
A0RLW7 / LU0418790928
BSF BlackRock European Select Strategies Fund A2 EUR
A14XWZ / LU1271725100

116.09 EUR
23.07.2021
+0.41%
BSF BlackRock European Select Strategies Fund A4 EUR
A142H5 / LU1308276598

114.85 EUR
23.07.2021
+0.41%
BSF BlackRock Fixed Income Strategies Fund A2 EUR
A0NDDA / LU0438336264

123.86 EUR
23.07.2021
+0.02%
BSF BlackRock Fixed Income Strategies Fund A2 USD H
A1XFUD / LU1046547540
BSF BlackRock Fixed Income Strategies Fund A4 EUR
A1XEUT / LU1040967272

107.85 EUR
23.07.2021
+0.03%
BSF BlackRock Fixed Income Strategies Fund D2 EUR
A0NDDC / LU0438336421

129.67 EUR
23.07.2021
+0.02%
BSF BlackRock Global Event Driven Fund A2 EUR Hedged
A2AFKG / LU1376384878

115.90 EUR
23.07.2021
+0.01%
BSF BlackRock Global Event Driven Fund A2 USD
A14V9D / LU1251620883

131.42 USD
23.07.2021
+0.01%
BSF BlackRock Global Event Driven Fund A4 EUR Hedged
A2H5GB / LU1697783881

111.25 EUR
23.07.2021
+0.02%
BSF BlackRock Global Event Driven Fund D2 USD
A14V9E / LU1251621188

134.46 USD
23.07.2021
+0.01%
BSF BlackRock Mgd Idx Ptf Conservative A2 EUR
A2H9W8 / LU1733247073

112.25 EUR
23.07.2021
+0.29%
BSF BlackRock Mgd Idx Ptf Conservative A4 EUR
A2H9W9 / LU1733247156

111.77 EUR
23.07.2021
+0.30%
BSF BlackRock Mgd Idx Ptf Conservative D2 EUR
A2H9XA / LU1733247230

114.77 EUR
23.07.2021
+0.30%
BSF BlackRock Mgd Idx Ptf Conservative D5 EUR
A2H9XB / LU1733247313

111.72 EUR
23.07.2021
+0.31%
BSF BlackRock Mgd Idx Ptf Conservative Idx Inv Bal 4 EUR
BLK002 / LU1733247743
BSF BlackRock Mgd Idx Ptf Defensive A2 USD H
A1401L / LU1298142255
BSF BlackRock Mgd Idx Ptf Defensive A2RF
A14UAN / LU1241524617

112.91 EUR
23.07.2021
+0.24%
BSF BlackRock Mgd Idx Ptf Defensive A4 EUR
A14X2J / LU1273675238

110.13 EUR
23.07.2021
+0.24%
BSF BlackRock Mgd Idx Ptf Defensive D2 EUR
A141ZG / LU1304596254

117.58 EUR
23.07.2021
+0.24%
BSF BlackRock Mgd Idx Ptf Defensive D5 EUR
A14QTK / LU1191062576

105.88 EUR
23.07.2021
+0.25%
BSF BlackRock Mgd Idx Ptf Growth A2 USD Hdg
A1401N / LU1298145357
BSF BlackRock Mgd Idx Ptf Growth A2RF EUR
A14UAS / LU1241524880

151.85 EUR
23.07.2021
+0.52%
BSF BlackRock Mgd Idx Ptf Growth A4 EUR
A14X2L / LU1273675402

155.66 EUR
23.07.2021
+0.51%
BSF BlackRock Mgd Idx Ptf Growth D2 EUR
A141ZJ / LU1304596841

168.40 EUR
23.07.2021
+0.52%
BSF BlackRock Mgd Idx Ptf Growth D5 EUR
A14QTV / LU1191063541

149.23 EUR
23.07.2021
+0.52%
BSF BlackRock Mgd Idx Ptf Moderate A2 USD H
A1401M / LU1298143493
BSF BlackRock Mgd Idx Ptf Moderate A2RF EUR
A14UAQ / LU1241524708

130.38 EUR
23.07.2021
+0.41%
BSF BlackRock Mgd Idx Ptf Moderate A4 EUR
A14X2K / LU1273675311

132.04 EUR
23.07.2021
+0.41%
BSF BlackRock Mgd Idx Ptf Moderate D2 EUR
A141ZH / LU1304596684

140.37 EUR
15.07.2021
-0.31%
BSF BlackRock Mgd Idx Ptf Moderate D5 EUR
A14QTQ / LU1191063038

124.00 EUR
09.07.2021
+0.51%
BSF BlackRock Mgd Idx Ptf Moderate Idx Inv Wachstu 4 EUR
BLK003 / LU1733248048
BSF BlackRock Style Advantage Fund A2 EUR Hedged
A2DSSU / LU1352906025
BSF BlackRock Style Advantage Fund A2 USD
A2AEQA / LU1352905993
BSF BlackRock Style Advantage Fund A4 EUR Hedged
A2AG2X / LU1394254640
BSF BlackRock Style Advantage Fund A4 USD
A2AG2W / LU1394251976
BSF BlackRock Systematic ESG World Equity Fund A2 USD
A14WGP / LU1254583351
BSF ESG Euro Bond Fd A2 EUR
A2AMAM / LU1435395634
BSF ESG Euro Bond Fund A4EUR
A2AMAN / LU1435395717
110.87 EUR
105.59 EUR
22.07.2021
+0.05%
BSF Fix Inc Stra Fd A2 CHF Hdg
A1JFDL / LU0589446532
BSF Global Event Driv Fd E2 EURH ed
A14YS3 / LU1278928574
Alle Fonds-Kurse ohne Gewähr Erstellt am: 24.07.2021 14:41:33