Fonds Kurse WKN / ISIN
Ausgabe Kurs Rücknahme Kurs
Stand Trend Vortag
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BGF Asian Dragon Fund A2 EUR A0BMAT / LU0171269466
43.80 EUR 41.71 EUR
30.04.2024-0.19%
44.66 USD
30.04.2024-0.11%
19.39 USD
30.04.2024-0.15%
BGF Asian Tiger Bond Fund A2 EUR Hedged A14VM5 / LU1250980452
8.81 EUR
30.04.2024+0.00%
40.65 USD 38.71 USD
30.04.2024+0.03%
14.18 USD
30.04.2024+0.00%
BGF China Fund A2 EUR Hedged A0Q7YF / LU0359201455
11.28 EUR
30.04.2024-0.18%
15.03 USD
30.04.2024-0.07%
BGF Circular Economy Fund A2 EUR A2PSK3 / LU2041044178
12.59 EUR
30.04.2024-0.47%
13.48 USD
30.04.2024-0.44%
BGF Circular Economy Fund D2 EUR A2PSK5 / LU2041044335
13.06 EUR
30.04.2024-0.53%
BGF Circular Economy Fund D2 USD A2PSK4 / LU2041044251
13.99 USD
30.04.2024-0.43%
46.91 EUR 44.68 EUR
30.04.2024-0.51%
BGF Continental European Flex A4 EUR A1JGP7 / LU0628613803
43.58 EUR
30.04.2024-0.50%
BGF Continental European Flex D2 EUR A0X75X / LU0406496546
50.15 EUR
30.04.2024-0.52%
11.91 USD
30.04.2024-0.17%
BGF Dynamic High Income Fund A6 EUR Hdg A2JB3V / LU1706154686
6.60 EUR
30.04.2024-0.90%
BGF Dynamic High Income Fund A6 USD A2JDMP / LU1564329115
7.73 USD
30.04.2024-0.77%
BGF Dynamic High Income Fund D2 USD A2JDMN / LU1564329206
12.48 USD
30.04.2024-0.16%
BGF Emerging Markets Bond Fund A2 EUR A0DKR0 / LU0200683885
17.89 EUR
30.04.2024-0.17%
BGF Emerging Markets Bond Fund A2 EUR H A0RLFX / LU0413376566
15.33 EUR
30.04.2024-0.07%
19.16 USD
30.04.2024-0.10%
17.13 USD
30.04.2024-0.35%
36.92 EUR 35.16 EUR
30.04.2024-0.34%
BGF Emerging Markets Fund A2 USD 973010 / LU0047713382
37.64 USD
30.04.2024-0.29%
21.96 EUR
30.04.2024-0.23%
BGF Emerging Markets Local Currency Bd A2 EUR H A0X8E5 / LU0359002093
6.70 EUR
30.04.2024-0.15%
BGF Emerging Markets Local Currency Bd A2 USD A0LG65 / LU0278470058
23.51 USD
30.04.2024-0.17%
10.23 EUR
30.04.2024-0.20%
BGF ESG Global Conservative Inc A4 EUR A2JRZN / LU1845137063
8.43 EUR
30.04.2024-0.24%
19.61 EUR 18.68 EUR
30.04.2024-0.16%
BGF ESG Multi Asset Fund A2 USD Hedged A1CU1E / LU0494093205
51.39 USD
30.04.2024-0.19%
BGF ESG Multi Asset Fund A4 EUR A2QHHB / LU2256991352
10.50 EUR
30.04.2024-0.19%
27.18 EUR 26.39 EUR
30.04.2024-0.30%
BGF Euro Bond Fund A2 USD A0BLY0 / LU0171279184
28.26 USD
30.04.2024-0.21%
BGF Euro Bond Fund A4 EUR A1C2P2 / LU0430265933
24.37 EUR 23.66 EUR
30.04.2024-0.29%
16.62 EUR 16.14 EUR
30.04.2024-0.31%
BGF Euro Corporate Bond Fund D2 EUR A0Q56M / LU0368266499
17.18 EUR
30.04.2024-0.29%
BGF Euro IG Fixed Mat Bd 2027 1 A2 EUR A40252 / LU2697544943
10.02 EUR
30.04.2024+0.00%
BGF Euro IG Fixed Mat Bd 2027 1 A5 EUR A40253 / LU2740450437
10.01 EUR
30.04.2024+0.00%
BGF Euro IG Fixed Mat Bd 2027 1 D5 EUR A4025M / LU2740448456
10.02 EUR
30.04.2024+0.00%
46.68 EUR 44.46 EUR
30.04.2024-0.40%
BGF Euro Markets Fund A2 USD A0BMAS / LU0171277485
47.60 USD
30.04.2024-0.34%
BGF Euro Markets Fund A4 EUR 216144 / LU0162689763
40.23 EUR 38.31 EUR
30.04.2024-0.42%
BGF Euro Reserve Fund A2 EUR A0X83P / LU0432365988
74.43 EUR
30.04.2024+0.02%
15.83 EUR 15.37 EUR
30.04.2024-0.07%
BGF Euro Short Duration Bond A2 USD Hdg A0YCN0 / LU0456865749
12.89 USD
30.04.2024-0.08%
14.74 EUR 14.31 EUR
30.04.2024-0.07%
BGF European Equity Income Fd A2 EUR A0PAZR / LU0562822386
27.29 EUR
30.04.2024-0.22%
17.65 EUR 16.81 EUR
30.04.2024-0.18%
40.30 EUR 38.38 EUR
30.04.2024-0.03%
BGF European Focus Fund A2 USD A0J2YE / LU0252970834
41.09 USD
30.04.2024+0.02%
200.05 EUR 190.52 EUR
30.04.2024-0.28%
BGF European Fund A2 USD A0BMAW / LU0171280430
204.00 USD
30.04.2024-0.21%
BGF European Fund A2 USD Hedged A1C28P / LU0526926950
31.65 USD
30.04.2024-0.28%
BGF European Fund A4 EUR A0RFDD / LU0408221439
176.95 EUR
30.04.2024-0.29%
12.67 EUR
30.04.2024+0.08%
BGF European High Yield Bond D2 EUR A14WNQ / LU1191877965
13.27 EUR
30.04.2024+0.00%
BGF European Special Situations A2 EUR 779374 / LU0154234636
68.36 EUR 65.10 EUR
30.04.2024-0.28%
69.71 USD
30.04.2024-0.20%
102.49 EUR 97.61 EUR
30.04.2024-0.04%
BGF European Value Fund A2 USD A0BMAY / LU0171281750
104.52 USD
30.04.2024+0.04%
BGF European Value Fund A4 EUR 216145 / LU0162690340
69.97 EUR
30.04.2024-0.03%
BGF FinTech Fund A2 EUR Hedged A2N4KW / LU1861217674
10.00 EUR
30.04.2024-0.79%
11.77 USD
30.04.2024-0.76%
BGF FinTech Fund D2 EUR Hedged A2N4KX / LU1861217757
10.47 EUR
30.04.2024-0.76%
BGF Fixed Income Global Opport A2 EUR A1XAZQ / LU1005243255
14.45 EUR
30.04.2024-0.21%
BGF Fixed Income Global Opport A2 USD A0MJTY / LU0278466700
15.47 USD
30.04.2024-0.13%
BGF Fixed Income Global Opport A4 EUR H A1W6AG / LU0973708182
8.69 EUR 8.44 EUR
30.04.2024-0.12%
BGF Fixed Income Global Opport A4 USD A12HFJ / LU1153584997
9.79 USD
30.04.2024-0.10%
BGF Fixed Income Global Opport D2 EUR A1XAZU / LU1005243503
15.29 EUR
30.04.2024-0.13%
BGF Future Of Transport Fund A2 EUR Hdg A2N4K7 / LU1861215389
11.60 EUR
30.04.2024+0.17%
13.53 USD
30.04.2024+0.22%
BGF Global Allocation Fund A2 AUD Hdg A0YE4W / LU0468326631
20.60 AUD
30.04.2024-0.15%
BGF Global Allocation Fund A2 CHF Hdg A0Q9J7 / LU0343169966
13.48 CHF
30.04.2024-0.15%
73.17 EUR 69.69 EUR
30.04.2024-0.17%
BGF Global Allocation Fund A2 EUR Hdg A0D9QB / LU0212925753
44.54 EUR 42.42 EUR
30.04.2024-0.12%
BGF Global Allocation Fund A2 USD 987142 / LU0072462426
74.62 USD
30.04.2024-0.11%
BGF Global Allocation Fund A4 EUR A0RFDA / LU0408221512
67.01 EUR
30.04.2024-0.18%
BGF Global Allocation Fund A4 EUR Hdg A0M55G / LU0240613025
38.98 EUR
30.04.2024-0.13%
BGF Global Allocation Fund A4 USD A1JRXN / LU0724617625
71.75 USD
30.04.2024-0.11%
BGF Global Allocation Fund D2 EUR A1C3HW / LU0523293024
78.84 EUR
30.04.2024-0.19%
BGF Global Allocation Fund D2RF USD A0NJ70 / LU0329592538
84.42 USD
30.04.2024-0.11%
BGF Global Allocation Fund D4 EUR A1J4MY / LU0827880005
67.80 EUR
30.04.2024-0.19%
11.80 EUR
30.04.2024-0.08%
BGF Global Dynamic Equity Fund A2 EUR A0H1EW / LU0238689623
30.05 EUR
30.04.2024+0.17%
32.17 USD
30.04.2024+0.25%
BGF Global Enhanced Equity Yld A2 EUR H A0MJQ0 / LU0278718100
11.02 EUR
30.04.2024-0.09%
19.66 USD
30.04.2024-0.05%
BGF Global Equity Income Fund A2 EUR A1KCF3 / LU0880975056
21.42 EUR
30.04.2024-0.42%
BGF Global Equity Income Fund A2 EUR H A1JGZR / LU0625451603
18.02 EUR 17.16 EUR
30.04.2024-0.35%
22.94 USD
30.04.2024-0.35%
BGF Global Equity Income Fund A4G EUR A1JTA6 / LU0739721834
14.80 EUR
30.04.2024-0.40%
BGF Global Equity Income Fund A4G EUR H A2DHGZ / LU1529944511
11.00 EUR
30.04.2024-0.36%
BGF Global Government Bond Fd A2 EUR Hg A0MUK8 / LU0297942863
22.49 EUR
30.04.2024-0.09%
28.41 USD
30.04.2024-0.07%
BGF Global Government Bond Fd D2 USD A1C475 / LU0540001038
29.82 USD
30.04.2024-0.10%
18.10 EUR 17.24 EUR
30.04.2024+0.06%
BGF Global High Yield Bond Fd A2 USD A0BMAZ / LU0171284937
29.10 USD
30.04.2024+0.03%
BGF Global High Yield Bond Fd D2 USD A0MU6G / LU0297941899
32.03 USD
30.04.2024+0.03%
BGF Global Inflation Linked Bd A2 EUR H A0RNAF / LU0425308169
13.22 EUR
30.04.2024-0.08%
16.06 USD
30.04.2024-0.12%
92.24 EUR 87.85 EUR
30.04.2024-0.20%
BGF Global Long Horizon Equity A2 USD 971800 / LU0011850046
94.07 USD
30.04.2024-0.13%
BGF Global Multi Asset Income A2 EUR A12HJ8 / LU1162516477
14.36 EUR
30.04.2024-0.21%
10.79 EUR
30.04.2024-0.19%
BGF Global Multi Asset Income A2 USD A1JZCH / LU0784385840
15.38 USD
30.04.2024-0.13%
BGF Global Multi Asset Income A4G EUR H A1XFBY / LU0784383712
7.01 EUR 6.68 EUR
30.04.2024-0.15%
BGF Global Multi Asset Income A4G USD A141AS / LU1301847155
8.71 USD
30.04.2024-0.11%
BGF Global Multi Asset Income D6 USD A1XBHB / LU1003077408
8.84 USD
30.04.2024-0.56%
BGF Global Multi Asset Income E2 EUR A1J2QN / LU0813497111
16.23 EUR
29.04.2024+0.31%
BGF Global SmallCap Fund A2 EUR A0BMA1 / LU0171288334
144.47 EUR 137.59 EUR
30.04.2024-0.15%
147.33 USD
30.04.2024-0.07%
52.02 EUR
30.04.2024+0.00%
BGF India Fund A2 USD A0JK52 / LU0248272758
55.66 USD
30.04.2024+0.00%
BGF Japan Flexible Equity Fund A2 EUR A0D9QG / LU0212924608
18.68 EUR 17.79 EUR
30.04.2024+2.18%
BGF Japan Flexible Equity Fund A2 EUR H A0J281 / LU0255399239
18.29 EUR
30.04.2024+2.70%
19.05 USD
30.04.2024+2.25%
BGF Japan Small & MidCap Opp A2 EUR A0BMA2 / LU0171289068
69.18 EUR 65.89 EUR
30.04.2024+0.70%
BGF Japan Small & MidCap Opp A2 EUR Hdg A0J28Z / LU0255399742
70.93 EUR
30.04.2024+1.21%
BGF Japan Small & MidCap Opp A2 JPY A0J28Y / LU0249411835
11103.00 JPY
30.04.2024+1.21%
70.55 USD
30.04.2024+0.79%
69.83 EUR 66.50 EUR
30.04.2024-0.73%
BGF Latin American Fund A2 GBP A0BL3Z / LU0171289738
56.87 GBP
30.04.2024-0.63%
BGF Latin American Fund A2 USD 987139 / LU0072463663
71.20 USD
30.04.2024-0.67%
BGF Latin American Fund A4 EUR A0RFDB / LU0408221785
55.55 EUR
30.04.2024-0.73%
12.01 EUR
30.04.2024-0.33%
13.45 USD
30.04.2024-0.81%
BGF Natural Resources Fund A4G USD A1JDL2 / LU0654597011
9.06 USD
30.04.2024-0.77%
BGF Next Generation Technology A2 EUR H A2N4LJ / LU1861216510
14.95 EUR
30.04.2024+0.47%
17.38 USD
30.04.2024+0.40%
BGF Next Generation Technology D2 EUR A2PAEJ / LU1917164854
17.02 EUR
30.04.2024+0.35%
BGF Next Generation Technology D2 EUR H A2N4LK / LU1861216601
15.66 EUR
30.04.2024+0.45%
BGF Next Generation Technology D2 USD A2N4LE / LU1861216197
18.22 USD
30.04.2024+0.44%
BGF Next Generation Technology E2 EUR A2PAEK / LU1917164938
22.04 EUR 21.40 EUR
29.04.2024+0.61%
BGF Nutrition Fund A2 EUR Hedged A1CTHP / LU0471298348
10.06 EUR 9.58 EUR
30.04.2024-0.73%
12.24 USD
30.04.2024-0.65%
BGF Nutrition Fund A4 EUR Hedged A1CVHX / LU0471299072
9.51 EUR
30.04.2024-0.73%
BGF Nutrition Fund E2 EUR A1CVJJ / LU0496654822
11.05 EUR 10.73 EUR
29.04.2024+0.75%
15.98 EUR 15.22 EUR
30.04.2024+0.07%
BGF Sustainable Energy Fund A2 USD 630940 / LU0124384867
16.30 USD
30.04.2024+0.12%
BGF Sustainable Energy Fund A4 EUR A0RFC7 / LU0408221868
15.05 EUR
30.04.2024+0.07%
BGF Sustainable Energy Fund D2 EUR A0J2N8 / LU0252964944
17.49 EUR
30.04.2024+0.06%
600.94 CHF
30.04.2024-0.30%
BGF United Kingdom Fund A2 EUR A0BMAG / LU0171293177
163.87 EUR 156.07 EUR
30.04.2024+0.04%
133.47 GBP
30.04.2024+0.14%
BGF United Kingdom Fund A2 USD A0BMAH / LU0171293334
167.12 USD
30.04.2024+0.11%
BGF US Basic Value Fund A2 EUR A0BL2J / LU0171293920
124.08 EUR 118.17 EUR
30.04.2024-0.45%
BGF US Basic Value Fund A2 EUR Hedged A0DKSB / LU0200685153
77.34 EUR 73.66 EUR
30.04.2024-0.39%
126.53 USD
30.04.2024-0.38%
BGF US Basic Value Fund A4 USD 216148 / LU0162691827
124.40 USD
30.04.2024-0.38%
39.30 USD
30.04.2024+0.05%
BGF US Dollar Reserve Fund A2 USD 971046 / LU0006061419
170.82 USD
30.04.2024+0.02%
BGF US Flexible Equity Fund A2 EUR A0BL32 / LU0171296865
61.98 EUR 59.03 EUR
30.04.2024+0.05%
BGF US Flexible Equity Fund A2 EUR Hdg A0DKR7 / LU0200684693
38.50 EUR 36.67 EUR
30.04.2024+0.11%
63.21 USD
30.04.2024+0.13%
BGF US Flexible Equity Fund A4 EUR A0RFC8 / LU0408221942
59.05 EUR
30.04.2024+0.05%
BGF US Flexible Equity Fund A4 EUR Hdg A0RFC9 / LU0408222163
36.78 EUR
30.04.2024+0.11%
BGF US Growth Fund A2 EUR A0BL2F / LU0171298135
40.28 EUR 38.36 EUR
30.04.2024+0.13%
41.08 USD
30.04.2024+0.22%
BGF US Small & MidCap Opport A2 EUR A0BL2K / LU0171298648
349.48 EUR 332.84 EUR
30.04.2024-0.38%
356.40 USD
30.04.2024-0.31%
BGF World Bond Fund A2 EUR Hedged A0PG8G / LU0330917880
169.22 EUR
30.04.2024-0.08%
77.26 USD
30.04.2024-0.08%
BGF World Energy Fund A2 CHF Hedged A1JJEW / LU0589470672
6.95 CHF
30.04.2024-0.86%
26.18 EUR 24.93 EUR
30.04.2024-0.95%
BGF World Energy Fund A2 EUR Hedged A0M9SA / LU0326422176
6.58 EUR
30.04.2024-1.05%
BGF World Energy Fund A2 USD 632995 / LU0122376428
26.69 USD
30.04.2024-0.89%
BGF World Energy Fund A4 EUR A0RFC6 / LU0408222247
22.39 EUR
30.04.2024-0.97%
BGF World Energy Fund E2 EUR A0M01R / LU0171304552
22.43 EUR
29.04.2024+0.72%
BGF World Financials Fund A2RF EUR A0BL2N / LU0171304719
44.37 EUR 42.26 EUR
30.04.2024-0.68%
45.25 USD
30.04.2024-0.59%
BGF World Financials Fund D2 EUR A1J4QB / LU0827889055
47.89 EUR
30.04.2024-0.68%
BGF World Gold Fund A2 CHF Hedged A1C1G3 / LU0521028471
4.93 CHF
30.04.2024-1.60%
35.96 EUR 34.25 EUR
30.04.2024-1.67%
BGF World Gold Fund A2 EUR Hedged A0M9SB / LU0326422689
5.10 EUR 4.86 EUR
30.04.2024-1.62%
BGF World Gold Fund A2 USD 974119 / LU0055631609
36.67 USD
30.04.2024-1.61%
BGF World Gold Fund A4 EUR A0RFC5 / LU0408222320
34.24 EUR
30.04.2024-1.67%
BGF World Gold Fund A4 USD A1JRXY / LU0724618789
36.66 USD
30.04.2024-1.61%
BGF World Gold Fund D2 EUR A0J2PF / LU0252963623
39.26 EUR
30.04.2024-1.68%
67.11 EUR 63.91 EUR
30.04.2024+0.13%
BGF World Healthscience Fund A2 USD 630928 / LU0122379950
68.43 USD
30.04.2024+0.21%
BGF World Healthscience Fund A4 EUR A2PY7Y / LU2112291799
12.06 EUR
30.04.2024+0.08%
BGF World Healthscience Fund D2 EUR A1J4QL / LU0827889485
72.38 EUR
30.04.2024+0.12%
BGF World Healthscience Fund D2 USD A0PHCW / LU0329593007
77.50 USD
30.04.2024+0.19%
BGF World Mining Fund A2 CHF Hedged A1C1G4 / LU0521028554
7.59 CHF
30.04.2024-1.17%
BGF World Mining Fund A2 EUR A0BMAR / LU0172157280
62.97 EUR 59.97 EUR
30.04.2024-1.20%
BGF World Mining Fund A2 EUR Hedged A0M9SC / LU0326424115
4.69 EUR
30.04.2024-1.26%
64.21 USD
30.04.2024-1.14%
BGF World Mining Fund A4 EUR A0RFC4 / LU0408222593
53.76 EUR
30.04.2024-1.21%
BGF World Mining Fund D2 EUR A0J2PH / LU0252963383
68.75 EUR
30.04.2024-1.21%
BGF World Mining Fund D2 EUR Hedged A0PHC0 / LU0326425278
5.29 EUR
30.04.2024-1.12%
76.94 EUR 73.28 EUR
30.04.2024+0.31%
BGF World Technology Fund A2 EUR Hedged A2JL5G / LU1822773716
20.31 EUR
30.04.2024+0.40%
BGF World Technology Fund A2 USD 974499 / LU0056508442
78.46 USD
30.04.2024+0.38%
BGF World Technology Fund D2 EUR A0X8A9 / LU0376438312
82.09 EUR
30.04.2024+0.32%
125.42 USD 122.97 USD
29.04.2024+0.52%
109.23 USD 107.09 USD
29.04.2024+0.84%
164.50 EUR 161.27 EUR
29.04.2024-0.06%
BlackRock Advantage Europe Equity Fund D USD Hedged Acc A2JM1Q / IE00BFZP8445
184.00 USD
29.04.2024-0.04%
169.26 EUR 165.94 EUR
29.04.2024-0.13%
BlackRock ESG Multi Asset Growth Portfolio UCITS ETF EUR Acc A2P1TV / IE00BLLZQ805
6.15 EUR
29.04.2024+0.16%
BlackRock ESG Multi Asset Moderate Portfolio UCITS ETF EUR A A2P1TU / IE00BLLZQS08
5.54 EUR
29.04.2024+0.18%
BlackRock Global Impact Fund A EUR Acc A2P2YK / IE00BL5H0Y66
130.70 EUR
29.04.2024+0.39%
127.88 USD
29.04.2024+0.70%
BlackRock Global Impact Fund D EUR Acc A2P2YM / IE00BL5H1091
134.69 EUR
29.04.2024+0.40%
BlackRock Global Impact Fund D USD Acc A2P2YL / IE00BL5H0Z73
131.39 USD
29.04.2024+0.71%
BlackRock Global Unconstrained Equity Fund D USD Acc A2QG1T / IE00BK70NJ20
176.38 USD
29.04.2024-0.77%
188.51 USD
29.04.2024+0.11%
173.12 USD 169.73 USD
29.04.2024+0.17%
117.77 EUR
30.04.2024+0.26%
BSF BlackRock Emerging Companies Abs Return D2 EUR H A2N4QQ / LU1861218995
120.18 EUR
29.04.2024-0.29%
235.67 USD
30.04.2024-0.64%
BSF BlackRock Emerging Markets Equity Strategies D2 USD A143XB / LU1321847714
231.21 USD
29.04.2024+2.59%
BSF BlackRock Emerging Markets Equity Strategies E2 EUR A143XC / LU1321847805
217.78 EUR 211.44 EUR
29.04.2024+2.65%
BSF BlackRock Emerging Markets Flexi Dynamic Bond A2 EUR H A114UL / LU1072451542
97.51 EUR
30.04.2024-0.15%
117.17 USD
30.04.2024-0.14%
163.30 EUR
30.04.2024-0.18%
BSF BlackRock European Absolute Return Fund A4D EUR A0RF7C / LU0414668557
163.27 EUR
30.04.2024-0.18%
BSF BlackRock European Absolute Return Fund D2 EUR A0RF7B / LU0414666189
173.64 EUR 173.55 EUR
29.04.2024-0.42%
BSF BlackRock European Absolute Return Fund D4 EUR A1J55Q / LU0827970921
170.55 EUR
29.04.2024-0.42%
634.02 EUR
30.04.2024-0.45%
BSF BlackRock European Select Strategies Fund A2 EUR A14XWZ / LU1271725100
107.18 EUR
30.04.2024-0.29%
107.81 EUR 104.67 EUR
30.04.2024-0.29%
BSF BlackRock Global Event Driven Fund A2 EUR Hedged A2AFKG / LU1376384878
111.93 EUR
30.04.2024+0.35%
134.55 USD
30.04.2024+0.35%
BSF BlackRock Global Event Driven Fund A4 EUR Hedged A2H5GB / LU1697783881
107.46 EUR
30.04.2024+0.35%
BSF BlackRock Global Event Driven Fund D2 USD A14V9E / LU1251621188
139.09 USD
29.04.2024+0.15%
107.43 EUR
30.04.2024-0.20%
BSF BlackRock Mgd Idx Ptf Conservative A4 EUR A2H9W9 / LU1733247156
106.98 EUR
30.04.2024-0.19%
BSF BlackRock Mgd Idx Ptf Conservative D2 EUR A2H9XA / LU1733247230
111.99 EUR
29.04.2024+0.34%
BSF BlackRock Mgd Idx Ptf Conservative D5 EUR A2H9XB / LU1733247313
113.39 EUR 107.99 EUR
29.04.2024+0.34%
102.54 EUR
30.04.2024-0.16%
100.02 EUR
30.04.2024-0.16%
BSF BlackRock Mgd Idx Ptf Defensive D2 EUR A141ZG / LU1304596254
108.83 EUR
29.04.2024+0.27%
BSF BlackRock Mgd Idx Ptf Defensive D5 EUR A14QTK / LU1191062576
101.34 EUR 96.51 EUR
29.04.2024+0.26%
153.48 EUR
30.04.2024-0.29%
157.34 EUR
30.04.2024-0.29%
BSF BlackRock Mgd Idx Ptf Growth D2 EUR A141ZJ / LU1304596841
173.69 EUR
29.04.2024+0.55%
BSF BlackRock Mgd Idx Ptf Growth D5 EUR A14QTV / LU1191063541
161.39 EUR 153.70 EUR
29.04.2024+0.55%
128.11 EUR
30.04.2024-0.22%
129.73 EUR
30.04.2024-0.22%
BSF BlackRock Mgd Idx Ptf Moderate D2 EUR A141ZH / LU1304596684
141.17 EUR
29.04.2024+0.38%
BSF BlackRock Mgd Idx Ptf Moderate D5 EUR A14QTQ / LU1191063038
130.84 EUR 124.61 EUR
29.04.2024+0.38%
BSF BlackRock Style Advantage Fund A2 EUR Hedged A2DSSU / LU1352906025
86.04 EUR
30.04.2024+0.75%
109.99 USD
30.04.2024+0.75%
BSF BlackRock Style Advantage Fund A4 EUR Hedged A2AG2X / LU1394254640
97.27 EUR
30.04.2024+0.76%
BSF BlackRock Style Advantage Fund A4 USD A2AG2W / LU1394251976
111.78 USD
30.04.2024+0.75%
126.36 EUR
30.04.2024-0.08%
BSF BlackRock Sustaina Fixed Income Strategies A4 EUR A1XEUT / LU1040967272
113.32 EUR 110.02 EUR
30.04.2024-0.08%
BSF BlackRock Sustaina Fixed Income Strategies D2 EUR A0NDDC / LU0438336421
133.86 EUR
29.04.2024+0.04%
230.30 USD
30.04.2024+0.08%
129.81 USD
30.04.2024+0.65%
BSF BlackRock Systematic Global Long/Short Equity A2 EUR H A12HJK / LU1162516717
106.60 EUR
30.04.2024+0.66%
BSF BlackRock Systematic US Equity Abs Ret A2 hdg EUR A1JSKE / LU0725892466
142.94 EUR
30.04.2024+0.16%
166.05 USD
30.04.2024+0.16%
BSF BlackRock Systematic US Equity Abs Ret D2 USD A14TVG / LU1238068321
144.51 USD
29.04.2024-0.34%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 01.05.2024 08:11:35