| BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACC ACCU USD |
    
|
|
| DAX | 23.865,70 | 97,74 | 0,41% |
| TecDax | 3.596,79 | 33,43 | 0,94% |
| MDAX | 29.933,25 | 402,00 | 1,36% |
| Dow Jones (EOD) | 47.427,12 | 314,67 | 0,67% |
| Nasdaq 100 | 25.331,63 | 94,69 | 0,38% |
| S & P 500 (EOD) | 6.812,61 | 46,73 | 0,69% |
| SMI | 12.831,05 | 8,81 | 0,07% |
|
| EUR/US$ | 1,1602 | 0,00 | 0,05% |
| EUR/Yen | 181,0720 | -0,19 | -0,10% |
| EUR/CHF | 0,9320 | -0,00 | -0,14% |
| EUR/Brit. Pfund | 0,8757 | -0,00 | -0,01% |
| Yen/US$ | 0,0064 | 0,00 | 0,14% |
| CHF/US$ | 1,2447 | 0,00 | 0,15% |
|
| baha Brent Indication | 63,09 | -0,20 | -0,32% |
| Gold | 4.198,51 | 45,04 | 1,08% |
| Silber | 53,85 | 0,48 | 0,90% |
| Platin | 1.678,23 | 66,81 | 4,15% |
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156,5786 
