| BlackRock (LU) KAG Detail |
 |
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A40TT4 | BGF AI INNOVATION FUND A2 EUR | EUR | 10,31 | 27.2. |   | 2,38 | 18,23 | - | - | 
| A40TT2 | BGF AI INNOVATION FUND A2 HEDGED HKD | HKD | 119,50 | 27.2. |   | 2,81 | 31,62 | - | - | 
| A40TT3 | BGF AI INNOVATION FUND A2 HEDGED SGD | SGD | 11,76 | 27.2. |   | 2,62 | 29,80 | - | - | 
| A40TT1 | BGF AI INNOVATION FUND A2 USD | USD | 12,17 | 27.2. |   | 3,05 | 33,88 | - | - | 
| A40TT5 | BGF AI INNOVATION FUND C2 USD | USD | 11,98 | 27.2. |   | 2,83 | - | - | - | 
| A418KY | BGF AI INNOVATION FUND D2 GBP | GBP | 9,14 | 27.2. |   | 3,04 | - | - | - | 
| A40TT8 | BGF AI INNOVATION FUND D2 HEDGED HKD | HKD | 120,69 | 27.2. |   | 2,93 | 32,68 | - | - | 
| A40TT7 | BGF AI INNOVATION FUND D2 HEDGED SGD | SGD | 11,87 | 27.2. |   | 2,68 | 30,87 | - | - | 
| A40TT6 | BGF AI INNOVATION FUND D2 USD | USD | 12,29 | 27.2. |   | 3,19 | - | - | - | 
| A40TT9 | BGF AI INNOVATION FUND E2 EUR | EUR | 10,84 | 27.2. |   | 2,36 | - | - | - | 
| A40TTA | BGF AI INNOVATION FUND I2 USD | USD | 12,33 | 27.2. |   | 3,18 | - | - | - | 
| A40TTB | BGF AI INNOVATION FUND X2 USD | USD | 12,43 | 27.2. |   | 3,33 | - | - | - | 
| A40TTD | BGF AI INNOVATION FUND Z2 EUR | EUR | 10,45 | 27.2. |   | 2,55 | - | - | - | 
| A40TTC | BGF AI INNOVATION FUND Z2 USD | USD | 12,33 | 27.2. |   | 3,18 | - | - | - | 
| A2QE09 | BGF ASIA PACIFIC BOND FUND A2 USD | USD | 10,38 | 27.2. |   | 1,47 | 7,45 | 20,70 | 0,68 | 
| A2QE1A | BGF ASIA PACIFIC BOND FUND A6 USD | USD | 7,96 | 27.2. |   | 0,97 | 6,79 | 20,11 | -0,29 | 
| A2QE1D | BGF ASIA PACIFIC BOND FUND D2 EUR HEDGED | EUR | 9,62 | 27.2. |   | 1,26 | 5,60 | 15,35 | -6,51 | 
| A2QE1B | BGF ASIA PACIFIC BOND FUND D2 USD | USD | 10,68 | 27.2. |   | 1,52 | 7,99 | 22,62 | 3,39 | 
| A2QHG9 | BGF ASIA PACIFIC BOND FUND E2 EUR HEDGED | EUR | 9,00 | 27.2. |   | 1,01 | 4,53 | 11,94 | -11,15 | 
| A2QE1F | BGF ASIA PACIFIC BOND FUND I2 SEK HEDGED | SEK | 97,55 | 27.2. |   | 1,21 | 5,60 | 15,27 | -5,36 | 
| A2QKRT | BGF ASIA PACIFIC BOND FUND I2 USD | USD | 10,52 | 27.2. |   | 1,54 | 8,12 | 23,19 | 4,16 | 
| A2QE1C | BGF ASIA PACIFIC BOND FUND X2 USD | USD | 11,06 | 27.2. |   | 1,65 | 8,64 | 24,97 | 6,86 | 
| A2QE1E | BGF ASIA PACIFIC BOND FUND Z2 USD | USD | 10,79 | 27.2. |   | 1,51 | 8,12 | 23,31 | 4,35 | 
| A3DUXV | BGF ASIA PACIFIC BOND FUND ZI2 USD | USD | 13,14 | 27.2. |   | 1,62 | 8,33 | - | - | 
| A3DUXW | BGF ASIA PACIFIC BOND FUND ZI6 USD | USD | 11,01 | 27.2. |   | 1,10 | 7,78 | - | - | 
|
|
|
|
|
| DAX | 25.284,26 | -4,76 | -0,02% |
| TecDax | 3.787,92 | 33,40 | 0,89% |
| MDAX | 31.560,34 | 107,72 | 0,34% |
| Dow Jones (EOD) | 48.977,92 | -521,28 | -1,05% |
| Nasdaq 100 | 24.960,04 | -74,34 | -0,30% |
| S & P 500 (EOD) | 6.878,88 | -29,98 | -0,43% |
| SMI | 14.014,30 | 100,57 | 0,72% |
|
| EUR/US$ | 1,1817 | 0,00 | 0,16% |
| EUR/Yen | 184,4240 | 0,23 | 0,12% |
| EUR/CHF | 0,9086 | -0,00 | -0,49% |
| EUR/Brit. Pfund | 0,8764 | 0,00 | 0,17% |
| Yen/US$ | 0,0064 | 0,00 | -0,20% |
| CHF/US$ | 1,3008 | 0,01 | 0,58% |
|
| baha Brent Indication | 73,10 | 1,78 | 2,49% |
| Gold | 5.224,60 | 59,00 | 1,14% |
| Silber | 90,01 | 2,74 | 3,14% |
| Platin | 2.377,93 | 114,29 | 5,05% |
| |
|
|