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BlackRock Fonds Kurse

Investmentfonds
WKN / ISIN
A-Kurs
R-Kurs
Whrg. Trend Stand
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BGF Asia Pacific Equity Inc Fd E2 EUR
A1JGQA / LU0628613399
    
BGF Asian Dragon Fund Classe A2 GBP
A0BMAU / LU0171270639
 
29.94
GBP-0.56%18.12.18
BGF Asian Tiger Bond Fund Classe A 1
974859 / LU0063728728
    
BGF Emerging Ma Bd Fd A4 EUR
A1142V / LU1072326561
 
11.47
EUR-0.26%18.12.18
BGF Emerging Ma Local Curr Bd Fd Classe A4 USD
A1C64V / LU0548402170
 
14.89
USD+0.40%18.12.18
BGF Euro Short Duration Bond Classe A 1
579256 / LU0118255248
    
BGF Global Corporate Bond FD Classe A2 USD
A0MUM5 / LU0297942194
 
13.28
USD+0.23%18.12.18
BGF Global Equity Income Fd E2 Acc
A1JGP9 / LU0628613043
    
BGF India Fund A4RF GBP
A0JK7G / LU0250163515
 
27.75
GBP+0.95%18.12.18
BGF New Energy Fund E2 EUR
A0J29D / LU0171290074
    
BGF Worl Real Esta Secur Fd A2 USD
A1J7BF / LU0842063009
 
13.48
USD-1.39%18.12.18
BGF World Bond Fund E2 EUR
A0MLQ6 / LU0277197678
    
BGF World Gold Fd E2 EUR Hd
A0PHCS / LU0326423224
    
BGF World Healthscience Fd E2E
A0NHA9 / LU0171309270
    
BGF World Technology Fund Classe A2 GBP
A0BMAP / LU0171311680
 
23.36
GBP-0.60%18.12.18
BlackRock Advantage Asia ex Japan Equity Fund A USD Acc
A2JRG3 / IE00BDDRH748
    
BlackRock Advantage Emerging Markets Equity A USD Acc
A2JRG2 / IE00BDDRH854
    
BlackRock Advantage Europe Equity Fund A EUR Acc
A2JRG0 / IE00BDDRH300
    
BlackRock Advantage Europe ex UK Equity Fund A EUR Acc
A2JRG1 / IE00BDDRHC98
    
BlackRock Advantage US Equity Fund A USD Acc
A2JRG4 / IE00BDDRH524
    
BlackRock Advantage World Equity Fund A USD Acc
A2JRG5 / IE00BDDRHD06
    
BlackRock Global Funds ASEAN Leaders Fund A2 USD
A1J1LP / LU0803753879
 
11.89
USD-0.50%18.12.18
BlackRock Global Funds Asia Pacific Equity Inc A2 USD
A0RPWZ / LU0414403419
 
15.80
USD-0.50%18.12.18
BlackRock Global Funds Asia Pacific Equity Inc A4G EUR H
A1XD3K / LU1031077412
 
8.75
EUR-0.57%18.12.18
BlackRock Global Funds Asian Dragon Fund A2 EUR
A0BMAT / LU0171269466
 
33.31
EUR-0.48%18.12.18
BlackRock Global Funds Asian Dragon Fund A2 USD
987140 / LU0072462343
 
37.86
USD-0.29%18.12.18
BlackRock Global Funds Asian Growth Leaders Fund A2 USD
A1J4JU / LU0821914370
 
16.91
USD-0.24%18.12.18
BlackRock Global Funds Asian Tiger Bond Fund A2 EUR Hedged
A14VM5 / LU1250980452
 
10.03
EUR+0.10%18.12.18
BlackRock Global Funds Asian Tiger Bond Fund A2 USD
974860 / LU0063729296
 
39.21
USD+0.13%18.12.18
BlackRock Global Funds China Fund A2 EUR
A14RP9 / LU1216661543
 
14.62
EUR-1.62%18.12.18
BlackRock Global Funds China Fund A2 EUR Hedged
A0Q7YF / LU0359201455
 
14.40
EUR-1.44%18.12.18
BlackRock Global Funds China Fund A2 USD
A0Q7YA / LU0359201612
 
16.62
USD-1.42%18.12.18
BlackRock Global Funds Continental European Flex A2 EUR
A0F42G / LU0224105477
 
21.73
EUR+0.18%18.12.18
BlackRock Global Funds Continental European Flex A4 EUR
A1JGP7 / LU0628613803
 
21.24
EUR+0.14%18.12.18
BlackRock Global Funds Dynamic High Income Fund A2 USD
A2JDML / LU1564329032
 
9.47
USD-0.21%18.12.18
BlackRock Global Funds Dynamic High Income Fund A6 EUR Hdg
A2JB3V / LU1706154686
 
8.71
EUR-0.34%18.12.18
BlackRock Global Funds Dynamic High Income Fund A6 USD
A2JDMP / LU1564329115
 
8.94
USD-0.33%18.12.18
BlackRock Global Funds Emerging Europe Fund A2 EUR
971801 / LU0011850392
 
93.86
EUR-0.15%18.12.18
BlackRock Global Funds Emerging Europe Fund A2 USD
A0BMAJ / LU0171273575
 
106.69
USD+0.07%18.12.18
BlackRock Global Funds Emerging Europe Fund A4 EUR
A0RFDC / LU0408221355
 
87.54
EUR-0.16%18.12.18
BlackRock Global Funds Emerging Europe Fund E2 EUR
988791 / LU0090830497
    
BlackRock Global Funds Emerging Markets Bond Fund A2 EUR
A0DKR0 / LU0200683885
 
15.00
EUR-0.27%18.12.18
BlackRock Global Funds Emerging Markets Bond Fund A2 EUR H
A0RLFX / LU0413376566
 
15.52
EUR-0.06%18.12.18
BlackRock Global Funds Emerging Markets Bond Fund A2 USD
A0DKRQ / LU0200680600
 
17.05
USD+0.00%18.12.18
BlackRock Global Funds Emerging Markets Equity Inc A2 USD
A1JHHV / LU0651946864
 
13.62
USD+0.15%18.12.18
BlackRock Global Funds Emerging Markets Fund A2 EUR
A0BMAK / LU0171275786
 
28.41
EUR-0.14%18.12.18
BlackRock Global Funds Emerging Markets Fund A2 USD
973010 / LU0047713382
 
32.30
USD+0.09%18.12.18
BlackRock Global Funds Emerging Markets Local Currency Bd A1 USD
/ LU0278477574
    
BlackRock Global Funds Emerging Markets Local Currency Bd A2 EUR
A0LG6X / LU0278457204
 
19.43
EUR+0.21%18.12.18
BlackRock Global Funds Emerging Markets Local Currency Bd A2 EUR H
A0X8E5 / LU0359002093
 
7.20
EUR+0.42%18.12.18
BlackRock Global Funds Emerging Markets Local Currency Bd A2 USD
A0LG65 / LU0278470058
 
22.09
USD+0.45%18.12.18
BlackRock Global Funds Emerging Markets Local Currency Bd A4 EUR
A0YGZ4 / LU0478974834
 
13.10
EUR+0.23%18.12.18
BlackRock Global Funds Euro Bond Fund A2 EUR
973514 / LU0050372472
 
28.51
EUR+0.11%18.12.18
BlackRock Global Funds Euro Bond Fund A2 USD
A0BLY0 / LU0171279184
 
32.41
USD+0.34%18.12.18
BlackRock Global Funds Euro Bond Fund A4 EUR
A1C2P2 / LU0430265933
 
25.86
EUR+0.12%18.12.18
BlackRock Global Funds Euro Corporate Bond Fund A2 EUR
216150 / LU0162658883
 
16.33
EUR+0.06%18.12.18
BlackRock Global Funds Euro Markets Fund A2 EUR
989691 / LU0093502762
 
24.76
EUR-0.08%18.12.18
BlackRock Global Funds Euro Markets Fund A2 USD
A0BMAS / LU0171277485
 
28.15
USD+0.18%18.12.18
BlackRock Global Funds Euro Markets Fund A4 EUR
216144 / LU0162689763
 
21.54
EUR-0.05%18.12.18
BlackRock Global Funds Euro Reserve Fund A2 EUR
A0X83P / LU0432365988
 
72.96
EUR+0.00%18.12.18
BlackRock Global Funds Euro Short Duration Bond A2 CHF Hdg
A1C1G2 / LU0521028638
 
10.67
CHF+0.00%18.12.18
BlackRock Global Funds Euro Short Duration Bond A2 EUR
989694 / LU0093503810
 
15.74
EUR+0.00%18.12.18
BlackRock Global Funds Euro Short Duration Bond A2 USD Hdg
A0YCN0 / LU0456865749
 
11.99
USD+0.00%18.12.18
BlackRock Global Funds Euro Short Duration Bond A4RF EUR
A0YAQ2 / LU0448386994
 
14.78
EUR+0.00%18.12.18
BlackRock Global Funds European Equity Income Fund A2 EUR
A0PAZR / LU0562822386
 
17.13
EUR-0.70%18.12.18
BlackRock Global Funds European Equity Income Fund A4G EUR
A1H982 / LU0619515397
 
12.90
EUR-0.69%18.12.18
BlackRock Global Funds European Focus Fund A2 EUR
A0J2YD / LU0229084990
 
20.37
EUR-0.05%18.12.18
BlackRock Global Funds European Focus Fund A2 USD
A0J2YE / LU0252970834
 
23.15
USD+0.13%18.12.18
BlackRock Global Funds European Fund A2 EUR
970986 / LU0011846440
 
98.15
EUR+0.00%18.12.18
BlackRock Global Funds European Fund A2 USD
A0BMAW / LU0171280430
 
111.57
USD+0.22%18.12.18
BlackRock Global Funds European Fund A2 USD Hedged
A1C28P / LU0526926950
 
14.56
USD+0.00%18.12.18
BlackRock Global Funds European Fund A4 EUR
A0RFDD / LU0408221439
 
92.00
EUR+0.00%18.12.18
BlackRock Global Funds European Special Situations A2 EUR
779374 / LU0154234636
 
36.94
EUR+0.30%18.12.18
BlackRock Global Funds European Special Situations A2 USD
A0BL2H / LU0171276677
 
41.99
USD+0.53%18.12.18
BlackRock Global Funds European Value Fund A2 EUR
987138 / LU0072462186
 
56.29
EUR+0.02%18.12.18
BlackRock Global Funds European Value Fund A2 USD
A0BMAY / LU0171281750
 
63.99
USD+0.23%18.12.18
BlackRock Global Funds European Value Fund A4 EUR
216145 / LU0162690340
 
43.65
EUR+0.02%18.12.18
BlackRock Global Funds Fin Tech Fund A2 EUR Hedged
A2N4KW / LU1861217674
 
8.21
EUR-0.12%18.12.18
BlackRock Global Funds Fin Tech Fund A2 USD
A2N4KR / LU1861217088
 
8.29
USD-0.12%18.12.18
BlackRock Global Funds Fixed Income Global Opport A2 EUR
A1XAZQ / LU1005243255
 
12.16
EUR-0.33%18.12.18
BlackRock Global Funds Fixed Income Global Opport A2 EUR H
A0KDTJ / LU0278453476
 
9.65
EUR-0.21%18.12.18
BlackRock Global Funds Fixed Income Global Opport A2 USD
A0MJTY / LU0278466700
 
13.82
USD-0.14%18.12.18
BlackRock Global Funds Fixed Income Global Opport A4 EUR H
A1W6AG / LU0973708182
 
9.33
EUR-0.11%18.12.18
BlackRock Global Funds Fixed Income Global Opport A4 USD
A12HFJ / LU1153584997
 
9.69
USD-0.10%18.12.18
BlackRock Global Funds Flexible Multi Asset Fund A2 EUR
989692 / LU0093503497
 
14.33
EUR-0.28%18.12.18
BlackRock Global Funds Flexible Multi Asset Fund A2 USD Hg
A1CU1E / LU0494093205
 
35.73
USD-0.28%18.12.18
BlackRock Global Funds Future Of Transport Fund A2 EUR Hdg
A2N4K7 / LU1861215389
 
8.09
EUR+0.75%18.12.18
BlackRock Global Funds Future Of Transport Fund A2 USD
A2N4K2 / LU1861214812
 
8.16
USD+0.74%18.12.18
BlackRock Global Funds Global Allocation Fund A2 AUD Hdg
A0YE4W / LU0468326631
 
15.84
AUD-0.31%18.12.18
BlackRock Global Funds Global Allocation Fund A2 CHF Hdg
A0Q9J7 / LU0343169966
 
11.13
CHF-0.27%18.12.18
BlackRock Global Funds Global Allocation Fund A2 EUR
A0BL2G / LU0171283459
 
46.37
EUR-0.49%18.12.18
BlackRock Global Funds Global Allocation Fund A2 EUR Hdg
A0D9QB / LU0212925753
 
33.96
EUR-0.29%18.12.18
BlackRock Global Funds Global Allocation Fund A2 GBP Hdg
A0HGU9 / LU0236177068
 
27.55
GBP-0.29%18.12.18
BlackRock Global Funds Global Allocation Fund A2 USD
987142 / LU0072462426
 
52.71
USD-0.28%18.12.18
BlackRock Global Funds Global Allocation Fund A4 EUR
A0RFDA / LU0408221512
 
45.27
EUR-0.48%18.12.18
BlackRock Global Funds Global Allocation Fund A4 EUR Hdg
A0M55G / LU0240613025
 
31.69
EUR-0.28%18.12.18
BlackRock Global Funds Global Allocation Fund A4 USD
A1JRXN / LU0724617625
 
51.45
USD-0.29%18.12.18
BlackRock Global Funds Global Conservative Income A2 EUR
A2JRZM / LU1845136925
 
9.71
EUR-0.10%18.12.18
BlackRock Global Funds Global Conservative Income A4 EUR
A2JRZN / LU1845137063
 
9.72
EUR-0.10%18.12.18
BlackRock Global Funds Global Corporate Bond Fund A2Hedged
A0M573 / LU0297942434
 
12.22
EUR+0.16%18.12.18
BlackRock Global Funds Global Corporate Bond Fund A4 EUR H
A0M281 / LU0303846876
 
8.63
EUR+0.23%18.12.18
BlackRock Global Funds Global Dynamic Equity Fund A2 EUR
A0H1EW / LU0238689623
 
16.15
EUR-0.80%18.12.18
BlackRock Global Funds Global Dynamic Equity Fund A2 EUR H
A0H1EZ / LU0238690555
 
12.11
EUR-0.57%18.12.18
BlackRock Global Funds Global Dynamic Equity Fund A2 USD
A0H1ET / LU0238689110
 
18.36
USD-0.54%18.12.18
BlackRock Global Funds Global Dynamic Equity Fund A4 EUR
A0RFDE / LU0408221603
 
16.13
EUR-0.74%18.12.18
BlackRock Global Funds Global Enhanced Equity Yld A2 EUR H
A0MJQ0 / LU0278718100
 
8.20
EUR-0.36%18.12.18
BlackRock Global Funds Global Enhanced Equity Yld A2 USD
A0LB65 / LU0265550359
 
12.90
USD-0.39%18.12.18
BlackRock Global Funds Global Enhanced Equity Yld A5 USD
/ LU0265550946
    
BlackRock Global Funds Global Equity Income Fund A2 EUR
A1KCF3 / LU0880975056
 
13.78
EUR-0.79%18.12.18
BlackRock Global Funds Global Equity Income Fund A2 EUR H
A1JGZR / LU0625451603
 
13.40
EUR-0.59%18.12.18
BlackRock Global Funds Global Equity Income Fund A2 USD
A1C8TA / LU0545039389
 
15.67
USD-0.57%18.12.18
BlackRock Global Funds Global Equity Income Fund A4G EUR
A1JTA6 / LU0739721834
 
10.83
EUR-0.82%18.12.18
BlackRock Global Funds Global Equity Income Fund A4G EUR H
/ LU1529944511
 
9.79
EUR-0.61%18.12.18
BlackRock Global Funds Global Equity Income Fund A5G EUR H
/ LU0625451512
    
BlackRock Global Funds Global Equity Income Fund A5G USD
/ LU0553294199
    
BlackRock Global Funds Global Government Bond Fd A2 EUR Hg
A0MUK8 / LU0297942863
 
25.16
EUR+0.12%18.12.18
BlackRock Global Funds Global Government Bond Fd A2 USD
971045 / LU0006061385
 
28.57
USD+0.14%18.12.18
BlackRock Global Funds Global High Yield Bond Fd A2 EUR Hg
989695 / LU0093504206
 
15.95
EUR-0.19%18.12.18
BlackRock Global Funds Global High Yield Bond Fd A2 USD
A0BMAZ / LU0171284937
 
23.88
USD-0.21%18.12.18
BlackRock Global Funds Global Inflation Linked Bd A2 EUR H
A0RNAF / LU0425308169
 
13.40
EUR+0.07%18.12.18
BlackRock Global Funds Global Inflation Linked Bd A2 USD
A0RNAE / LU0425308086
 
14.62
USD+0.07%18.12.18
BlackRock Global Funds Global Multi Asset Income A2 EUR
A12HJ8 / LU1162516477
 
11.22
EUR-0.53%18.12.18
BlackRock Global Funds Global Multi Asset Income A2 EUR H
A1121W / LU0784383399
 
10.10
EUR-0.30%18.12.18
BlackRock Global Funds Global Multi Asset Income A2 USD
A1JZCH / LU0784385840
 
12.76
USD-0.31%18.12.18
BlackRock Global Funds Global Multi Asset Income A4G EUR H
A1XFBY / LU0784383712
 
8.14
EUR-0.37%18.12.18
BlackRock Global Funds Global Multi Asset Income A4G USD
A141AS / LU1301847155
 
9.38
USD-0.32%18.12.18
BlackRock Global Funds Global Multi Asset Income E2 EUR
A1J2QN / LU0813497111
    
BlackRock Global Funds Global Opportunities Fund A2 EUR
A0BMA0 / LU0171285314
 
45.22
EUR-0.20%18.12.18
BlackRock Global Funds Global Opportunities Fund A2 USD
971800 / LU0011850046
 
51.40
USD+0.02%18.12.18
BlackRock Global Funds Global Small Cap Fund A2 EUR
A0BMA1 / LU0171288334
 
78.45
EUR-0.08%18.12.18
BlackRock Global Funds Global Small Cap Fund A2 USD
974251 / LU0054578231
 
89.18
USD+0.15%18.12.18
BlackRock Global Funds India Fund A2 EUR
A0JK53 / LU0248271941
 
30.70
EUR+0.99%18.12.18
BlackRock Global Funds India Fund A2 USD
A0JK52 / LU0248272758
 
34.90
USD+1.22%18.12.18
BlackRock Global Funds Japan Flexible Equity Fund A2 EUR
A0D9QG / LU0212924608
 
10.86
EUR-1.09%18.12.18
BlackRock Global Funds Japan Flexible Equity Fund A2 EUR H
A0J281 / LU0255399239
 
8.54
EUR-1.16%18.12.18
BlackRock Global Funds Japan Flexible Equity Fund A2 JPY
A0J280 / LU0249410860
 
1389.00
JPY-1.21%18.12.18
BlackRock Global Funds Japan Flexible Equity Fund A2 USD
A0D9QF / LU0212924517
 
12.34
USD-0.88%18.12.18
BlackRock Global Funds Japan Small & Mid Cap Opp A2 EUR
A0BMA2 / LU0171289068
 
52.32
EUR-1.58%18.12.18
BlackRock Global Funds Japan Small & Mid Cap Opp A2 EUR Hdg
A0J28Z / LU0255399742
 
42.82
EUR-1.72%18.12.18
BlackRock Global Funds Japan Small & Mid Cap Opp A2 JPY
A0J28Y / LU0249411835
 
6693.00
JPY-1.72%18.12.18
BlackRock Global Funds Japan Small & Mid Cap Opp A2 USD
971043 / LU0006061252
 
59.47
USD-1.38%18.12.18
BlackRock Global Funds Latin American Fund A2 EUR
A0BMA3 / LU0171289498
 
56.81
EUR-0.66%18.12.18
BlackRock Global Funds Latin American Fund A2 GBP
A0BL3Z / LU0171289738
 
51.06
GBP-0.74%18.12.18
BlackRock Global Funds Latin American Fund A2 USD
987139 / LU0072463663
 
64.57
USD-0.46%18.12.18
BlackRock Global Funds Latin American Fund A4 EUR
A0RFDB / LU0408221785
 
53.99
EUR-0.68%18.12.18
BlackRock Global Funds Natural Resources Growth&Inc A2 USD
A1JJG4 / LU0612318385
 
7.54
USD-0.53%18.12.18
BlackRock Global Funds Natural Resources Growth&Inc A4G USD
A1JDL2 / LU0654597011
 
5.97
USD-0.67%18.12.18
BlackRock Global Funds New Energy Fund A2 EUR
A0BL87 / LU0171289902
 
7.34
EUR-0.27%18.12.18
BlackRock Global Funds New Energy Fund A2 USD
630940 / LU0124384867
 
8.35
USD+0.00%18.12.18
BlackRock Global Funds New Energy Fund A4 EUR
A0RFC7 / LU0408221868
 
7.27
EUR-0.27%18.12.18
BlackRock Global Funds Next Generation Technology A2 EUR H
A2N4LJ / LU1861216510
 
7.85
EUR-0.13%18.12.18
BlackRock Global Funds Next Generation Technology A2 USD
A2N4LD / LU1861215975
 
7.93
USD-0.13%18.12.18
BlackRock Global Funds Pacific Equity Fund A2 EUR
A0BMA4 / LU0171290314
 
28.84
EUR-1.50%18.12.18
BlackRock Global Funds Pacific Equity Fund A2 GBP
A0BL2P / LU0171290744
 
25.92
GBP-1.56%18.12.18
BlackRock Global Funds Pacific Equity Fund A2 USD
973868 / LU0035112944
 
32.79
USD-1.26%18.12.18
BlackRock Global Funds Renminbi Bond Fund A2 USD
A1JNAC / LU0679941327
 
12.93
USD+0.00%18.12.18
BlackRock Global Funds Swiss Small & Mid Cap Opport A2 CHF
A0RFBQ / LU0376446257
 
416.74
CHF-0.09%18.12.18
BlackRock Global Funds United Kingdom Fund A2 EUR
A0BMAG / LU0171293177
 
107.27
EUR+0.05%18.12.18
BlackRock Global Funds United Kingdom Fund A2 GBP
971041 / LU0011847091
 
96.41
GBP-0.03%18.12.18
BlackRock Global Funds US Basic Value Fund A2 EUR
A0BL2J / LU0171293920
 
70.49
EUR-0.52%18.12.18
BlackRock Global Funds US Basic Value Fund A2 EUR Hedged
A0DKSB / LU0200685153
 
53.15
EUR-0.34%18.12.18
BlackRock Global Funds US Basic Value Fund A2 USD
987135 / LU0072461881
 
80.13
USD-0.30%18.12.18
BlackRock Global Funds US Basic Value Fund A4 EUR
A0D8RD / LU0213336463
 
70.06
EUR-0.51%18.12.18
BlackRock Global Funds US Basic Value Fund A4 USD
216148 / LU0162691827
 
79.63
USD-0.31%18.12.18
BlackRock Global Funds US Dollar Bond Fund A2 USD
989651 / LU0096258362
 
31.41
USD+0.16%18.12.18
BlackRock Global Funds US Dollar High Yield Bond A2 EUR H
A0PG8F / LU0330917963
 
198.59
EUR-0.32%18.12.18
BlackRock Global Funds US Dollar High Yield Bond A2 USD
973646 / LU0046676465
 
31.79
USD-0.28%18.12.18
BlackRock Global Funds US Dollar High Yield Bond E2 EUR
/ LU0277197595
    
BlackRock Global Funds US Dollar Reserve Fund A2 USD
971046 / LU0006061419
 
154.55
USD+0.01%18.12.18
BlackRock Global Funds US Dollar Short Duration Bd A2 USD
779395 / LU0154237225
 
13.21
USD+0.00%18.12.18
BlackRock Global Funds US Flexible Equity Fund A2 EUR
A0BL32 / LU0171296865
 
28.34
EUR-0.46%18.12.18
BlackRock Global Funds US Flexible Equity Fund A2 EUR Hdg
A0DKR7 / LU0200684693
 
21.23
EUR-0.28%18.12.18
BlackRock Global Funds US Flexible Equity Fund A2 USD
779379 / LU0154236417
 
32.22
USD-0.22%18.12.18
BlackRock Global Funds US Flexible Equity Fund A4 EUR
A0RFC8 / LU0408221942
 
28.35
EUR-0.46%18.12.18
BlackRock Global Funds US Flexible Equity Fund A4 EUR Hdg
A0RFC9 / LU0408222163
 
21.30
EUR-0.23%18.12.18
BlackRock Global Funds US Government Mortgage Fund A2 USD
989654 / LU0096258446
 
18.61
USD+0.11%18.12.18
BlackRock Global Funds US Growth Fund A2 EUR
A0BL2F / LU0171298135
 
17.48
EUR-0.29%18.12.18
BlackRock Global Funds US Growth Fund A2 USD
921822 / LU0097036916
 
19.87
USD-0.05%18.12.18
BlackRock Global Funds US Growth Fund E2 EUR
A0PHB5 / LU0171298218
    
BlackRock Global Funds US Small & Mid Cap Opport A2 EUR
A0BL2K / LU0171298648
 
178.94
EUR-0.49%18.12.18
BlackRock Global Funds US Small & Mid Cap Opport A2 USD
971044 / LU0006061336
 
203.40
USD-0.27%18.12.18
BlackRock Global Funds World Agriculture Fund A2 EUR Hdg
A1CTHP / LU0471298348
 
10.68
EUR-0.28%18.12.18
BlackRock Global Funds World Agriculture Fund A2 USD
A0YH17 / LU0385154629
 
11.97
USD-0.25%18.12.18
BlackRock Global Funds World Agriculture Fund A4 EUR Hdg
A1CVHX / LU0471299072
 
10.59
EUR-0.28%18.12.18
BlackRock Global Funds World Agriculture Fund E2 EUR
A1CVJJ / LU0496654822
    
BlackRock Global Funds World Bond Fund A2 EUR Hedged
A0PG8G / LU0330917880
 
183.45
EUR+0.13%18.12.18
BlackRock Global Funds World Bond Fund A2 USD
A0BL4P / LU0184696937
 
74.94
USD+0.16%18.12.18
BlackRock Global Funds World Energy Fund A2 CHF Hedged
A1JJEW / LU0589470672
 
4.55
CHF-1.73%18.12.18
BlackRock Global Funds World Energy Fund A2 EUR
A0BMA5 / LU0171301533
 
13.36
EUR-2.05%18.12.18
BlackRock Global Funds World Energy Fund A2 EUR Hedged
A0M9SA / LU0326422176
 
4.26
EUR-1.84%18.12.18
BlackRock Global Funds World Energy Fund A2 USD
632995 / LU0122376428
 
15.18
USD-1.87%18.12.18
BlackRock Global Funds World Energy Fund A4 EUR
A0RFC6 / LU0408222247
 
13.03
EUR-2.10%18.12.18
BlackRock Global Funds World Financials Fund A2RF EUR
A0BL2N / LU0171304719
 
21.54
EUR+0.23%18.12.18
BlackRock Global Funds World Financials Fund A2RF USD
933539 / LU0106831901
 
24.48
USD+0.41%18.12.18
BlackRock Global Funds World Gold Fund A2 CHF Hedged
A1C1G3 / LU0521028471
 
3.99
CHF+1.79%18.12.18
BlackRock Global Funds World Gold Fund A2 EUR
A0BMAL / LU0171305526
 
21.61
EUR+1.74%18.12.18
BlackRock Global Funds World Gold Fund A2 EUR Hedged
A0M9SB / LU0326422689
 
3.82
EUR+1.87%18.12.18
BlackRock Global Funds World Gold Fund A2 SGD Hedged
A0Q5TA / LU0368265764
    
BlackRock Global Funds World Gold Fund A2 USD
974119 / LU0055631609
 
24.56
USD+1.91%18.12.18
BlackRock Global Funds World Gold Fund A4 EUR
A0RFC5 / LU0408222320
 
21.61
EUR+1.74%18.12.18
BlackRock Global Funds World Gold Fund A4 USD
A1JRXY / LU0724618789
 
24.56
USD+1.95%18.12.18
BlackRock Global Funds World Healthscience Fund A2 AUD Hdg
/ LU1023059063
 
14.73
AUD-0.20%18.12.18
BlackRock Global Funds World Healthscience Fund A2 EUR
A0BL36 / LU0171307068
 
37.06
EUR-0.43%18.12.18
BlackRock Global Funds World Healthscience Fund A2 USD
630928 / LU0122379950
 
42.13
USD-0.19%18.12.18
BlackRock Global Funds World Mining Fund A2 CHF Hedged
A1C1G4 / LU0521028554
 
4.81
CHF+0.84%18.12.18
BlackRock Global Funds World Mining Fund A2 EUR
A0BMAR / LU0172157280
 
30.03
EUR+0.54%18.12.18
BlackRock Global Funds World Mining Fund A2 EUR Hedged
A0M9SC / LU0326424115
 
2.90
EUR+0.69%18.12.18
BlackRock Global Funds World Mining Fund A2 USD
986932 / LU0075056555
 
34.13
USD+0.74%18.12.18
BlackRock Global Funds World Mining Fund A4 EUR
A0RFC4 / LU0408222593
 
29.17
EUR+0.55%18.12.18
BlackRock Global Funds World Mining Fund E2 EUR
A0BL37 / LU0172157363
    
BlackRock Global Funds World Mining Fund E2 EUR Hedged
/ LU0326425351
    
BlackRock Global Funds World Technology Fund A2 EUR
A0BMAN / LU0171310443
 
25.99
EUR-0.54%18.12.18
BlackRock Global Funds World Technology Fund A2 USD
974499 / LU0056508442
 
29.54
USD-0.30%18.12.18
BSF BlackRock Americas Diversified Equity Abs Ret A2 EUR H
A1JSKE / LU0725892466
 
120.49
EUR-0.26%17.12.18
BSF BlackRock Americas Diversified Equity Abs Ret A2 USD
A1JSKD / LU0725887540
 
127.86
USD-0.24%17.12.18
BSF BlackRock Emerging Markets Abs Ret Fund A2 EUR Hdg
A1W9HS / LU0997362594
 
100.64
EUR-0.05%17.12.18
BSF BlackRock Emerging Markets Abs Ret Fund A2 USD
A1W0WS / LU0944773521
 
108.70
USD-0.03%17.12.18
BSF BlackRock Emerging Markets Equity Strategies Fd A2 USD
A14Z3V / LU1289970086
 
162.45
USD-0.12%17.12.18
BSF BlackRock Emerging Markets Flexi Dynamic Bond A2 EUR H
A114UL / LU1072451542
 
97.50
EUR+0.12%17.12.18
BSF BlackRock Emerging Markets Flexi Dynamic Bond A2 USD
A1WZTG / LU0940382277
 
104.66
USD+0.13%17.12.18
BSF BlackRock European Absolute Return Fund A2 EUR
A0RLB7 / LU0411704413
 
133.30
EUR+0.20%17.12.18
BSF BlackRock European Absolute Return Fund A4D EUR
A0RF7C / LU0414668557
 
133.25
EUR+0.20%17.12.18
BSF BlackRock European Diver Equity Abs Ret A2 EUR
A1C19R / LU0525202155
 
94.71
EUR-0.54%17.12.18
BSF BlackRock European Opportunities Extension A2 EUR
A0MYJN / LU0313923228
 
319.51
EUR-1.83%17.12.18
BSF BlackRock European Opportunities Extension E2 EUR
A0RLW7 / LU0418790928
    
BSF BlackRock European Select Strategies Fund A2 EUR
A14XWZ / LU1271725100
 
101.09
EUR-0.29%17.12.18
BSF BlackRock European Select Strategies Fund A4 EUR
A142H5 / LU1308276598
 
100.82
EUR-0.29%17.12.18
BSF BlackRock Fixed Income Strategies Fund A2 EUR
A0NDDA / LU0438336264
 
118.16
EUR+0.06%17.12.18
BSF BlackRock Fixed Income Strategies Fund A2 USD H
A1XFUD / LU1046547540
 
109.20
USD+0.07%17.12.18
BSF BlackRock Fixed Income Strategies Fund A4 EUR
A1XEUT / LU1040967272
 
102.92
EUR+0.06%17.12.18
BSF BlackRock Global Event Driven Fund A2 USD
A14V9D / LU1251620883
 
113.27
USD+0.06%12.12.18
BSF BlackRock Global Long/Short Equity Fund A2
A114GM / LU1069250113
 
105.78
USD-0.08%17.12.18
BSF BlackRock Global Long/Short Equity Fund A2 EUR Hedged
A12HJK / LU1162516717
 
96.00
EUR-0.09%17.12.18
BSF BlackRock Impact World Equity Fund A2 USD
A14WGP / LU1254583351
 
118.78
USD-1.63%17.12.18
BSF BlackRock Latin American Opportunities Fund A2 EUR
A0MR7E / LU0298454926
 
87.10
EUR-0.57%13.12.18
BSF BlackRock Latin American Opportunities Fund A2 GBP
A0MR7J / LU0298471003
    
BSF BlackRock Latin American Opportunities Fund A2 USD
A0MR7A / LU0298454090
 
102.28
USD-0.62%13.12.18
BSF BlackRock Mgd Idx Ptf Conservative A2 EUR
A2H9W8 / LU1733247073
 
93.90
EUR-0.67%17.12.18
BSF BlackRock Mgd Idx Ptf Conservative A4 EUR
A2H9W9 / LU1733247156
 
93.89
EUR-0.68%17.12.18
BSF BlackRock Mgd Idx Ptf Conservative Idx Inv Bal 4 EUR
/ LU1733247743
    
BSF BlackRock Mgd Idx Ptf Defensive A2 USD H
/ LU1298142255
 
108.69
USD-0.34%17.12.18
BSF BlackRock Mgd Idx Ptf Defensive A2RF
A14UAN / LU1241524617
 
101.25
EUR-0.36%17.12.18
BSF BlackRock Mgd Idx Ptf Defensive A4 EUR
A14X2J / LU1273675238
 
99.77
EUR-0.36%17.12.18
BSF BlackRock Mgd Idx Ptf Growth A2 USD Hdg
/ LU1298145357
 
123.36
USD-1.26%17.12.18
BSF BlackRock Mgd Idx Ptf Growth A2RF EUR
A14UAS / LU1241524880
 
106.19
EUR-1.27%17.12.18
BSF BlackRock Mgd Idx Ptf Growth A4 EUR
A14X2L / LU1273675402
 
108.85
EUR-1.28%17.12.18
BSF BlackRock Mgd Idx Ptf Moderate A2 USD H
/ LU1298143493
 
117.27
USD-0.89%17.12.18
BSF BlackRock Mgd Idx Ptf Moderate A2RF EUR
A14UAQ / LU1241524708
 
104.25
EUR-0.90%17.12.18
BSF BlackRock Mgd Idx Ptf Moderate A4 EUR
A14X2K / LU1273675311
 
105.58
EUR-0.90%17.12.18
BSF BlackRock Mgd Idx Ptf Moderate Idx Inv Wachstu 4 EUR
/ LU1733248048
    
BSF BlackRock Multi Manager Alternat Strategies A2 EUR H
/ LU1403444943
 
92.12
EUR-0.25%17.12.18
BSF BlackRock Multi Manager Alternat Strategies A2 USD
A2AB4Y / LU1330438539
 
98.01
USD-0.22%17.12.18
BSF BlackRock Multi Manager Alternat Strategies A4 EUR H
A2AFKJ / LU1376384795
 
92.42
EUR-0.25%17.12.18
BSF BlackRock Multi Manager Alternat Strategies A4 USD
A2AFKH / LU1376384522
 
98.03
USD-0.23%17.12.18
BSF BlackRock Style Advantage Fund A2 EUR Hedged
A2DSSU / LU1352906025
 
87.39
EUR+0.02%17.12.18
BSF BlackRock Style Advantage Fund A2 USD
A2AEQA / LU1352905993
 
102.61
USD+0.04%17.12.18
BSF BlackRock Style Advantage Fund A4 EUR Hedged
A2AG2X / LU1394254640
 
98.89
EUR+0.03%17.12.18
BSF BlackRock Style Advantage Fund A4 USD
A2AG2W / LU1394251976
 
104.26
USD+0.05%17.12.18
BSF Global Event Driven Fd A2h
A2AFKG / LU1376384878
 
104.89
EUR+0.04%12.12.18
BSF Sustainable Euro Bd A4EUR
A2AMAN / LU1435395717
 
97.48
EUR+0.00%17.12.18
Alle Fonds-Kurse ohne Gewähr