BlackRock (LU) KAG Detail |
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A14YXR | BGF ASIAN DRAGON F.A2 CHF H | CHF | 12,52 | 8.11. | | 7,56 | 10,89 | -21,01 | -5,22 |
| A14YXT | BGF ASIAN DRAGON F.A2 EUR H | EUR | 13,08 | 8.11. | | 9,18 | 12,95 | -18,86 | -2,32 |
| A2JCPD | BGF ASIAN DRAGON F.A2 PLN H | PLN | 132,70 | 8.11. | | 10,93 | 14,90 | -9,85 | 9,70 |
| A1C31Y | BGF ASIAN DRAGON F.C2 EUR | EUR | 32,06 | 8.11. | | 12,97 | 13,01 | -8,32 | 6,51 |
| 622501 | BGF ASIAN DRAGON F.C2 USD | USD | 34,46 | 8.11. | | 9,71 | 13,62 | -14,85 | 3,80 |
| A2JCPB | BGF ASIAN DRAGON F.D2 AUD H | AUD | 22,49 | 8.11. | | 9,81 | 13,70 | -15,64 | - |
| A14YXS | BGF ASIAN DRAGON F.D2 CHF H | CHF | 13,40 | 8.11. | | 8,24 | 11,76 | -19,23 | - |
| A0PG58 | BGF ASIAN DRAGON F.D2 EUR | EUR | 51,11 | 8.11. | | 14,93 | 15,27 | -2,65 | 17,68 |
| A14YXU | BGF ASIAN DRAGON F.D2 EUR H | EUR | 14,02 | 8.11. | | 9,87 | 13,71 | -16,99 | 1,37 |
| A1J4HH | BGF ASIAN DRAGON F.D2 GBP | GBP | 42,47 | 8.11. | | 9,86 | 10,00 | -5,29 | 13,68 |
| A1J4HJ | BGF ASIAN DRAGON F.D4 GBP | GBP | 35,97 | 8.11. | | 9,82 | 9,95 | -5,30 | 13,68 |
| A2JCPC | BGF ASIAN DRAGON F.I2 AUD H | AUD | 11,07 | 8.11. | | 10,15 | 14,12 | -14,91 | - |
| A14VM7 | BGF ASIAN DRAGON F.I2 EUR | EUR | 13,88 | 8.11. | | 15,19 | 15,57 | -1,98 | - |
| A14Q7N | BGF ASIAN DRAGON F.I2 USD | USD | 14,93 | 8.11. | | 11,92 | 16,28 | -8,91 | - |
| A2ABTV | BGF ASIAN DRAGON F.I4 EUR | EUR | 12,52 | 8.11. | | 15,24 | 15,55 | -1,90 | - |
| A14WRP | BGF ASIAN DRAGON F.I4 GBP | GBP | 10,39 | 8.11. | | 10,14 | 10,37 | -4,50 | 15,18 |
| A14VM6 | BGF ASIAN DRAGON F.I4 USD | USD | 13,44 | 8.11. | | 11,85 | 16,23 | -8,87 | 16,25 |
| A0YDZ0 | BGF ASIAN DRAGON F.X2 USD | USD | 63,03 | 8.11. | | 12,57 | 17,07 | -6,82 | - |
| A0YDZ1 | BGF ASIAN DRAGON F.X4 GBP | GBP | 34,21 | 8.11. | | 10,80 | 11,12 | -2,39 | - |
| A0BMAT | BGF ASIAN DRAGON FUND A2 EUR | EUR | 45,08 | 8.11. | | 14,21 | 14,42 | -4,81 | 13,38 |
| A0BMAU | BGF ASIAN DRAGON FUND A2 GBP | GBP | 37,45 | 8.11. | | 9,12 | 9,15 | -7,39 | 9,47 |
| 987140 | BGF ASIAN DRAGON FUND A2 USD | USD | 48,46 | 8.11. | | 10,89 | 15,05 | -11,59 | 10,51 |
| A0NA96 | BGF ASIAN DRAGON FUND A4 GBP | GBP | 35,59 | 8.11. | | 9,10 | 9,13 | -7,42 | 9,49 |
| A0RLFW | BGF ASIAN DRAGON FUND D2 | USD | 54,95 | 8.11. | | 11,62 | 15,90 | -9,58 | 14,74 |
| A0NHA2 | BGF ASIAN DRAGON FUND E2 EUR | EUR | 40,29 | 8.11. | | 13,72 | 13,85 | -6,24 | 10,57 |
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DAX | 19.215,48 | -147,04 | -0,76% |
TecDax | 3.381,29 | -3,09 | -0,09% |
MDAX | 26.590,85 | 61,45 | 0,23% |
Dow Jones (EOD) | 43.988,99 | 259,65 | 0,59% |
Nasdaq 100 | 21.117,18 | 15,61 | 0,07% |
S & P 500 (EOD) | 5.995,54 | 22,44 | 0,38% |
SMI | 11.797,72 | -119,28 | -1,00% |
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EUR/US$ | 1,0717 | -0,01 | -0,80% |
EUR/Yen | 163,5815 | -1,63 | -0,99% |
EUR/CHF | 0,9385 | -0,00 | -0,43% |
EUR/Brit. Pfund | 0,8296 | -0,00 | -0,27% |
Yen/US$ | 0,0066 | 0,00 | 0,43% |
CHF/US$ | 1,1421 | -0,00 | -0,32% |
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baha Brent Indication | 74,57 | -0,66 | -0,88% |
Gold | 2.691,01 | -0,76 | -0,03% |
Silber | 31,56 | 0,49 | 1,59% |
Platin | 986,23 | -3,60 | -0,36% |
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