| BlackRock AM (IE) KAG Detail |
| Name: |
BlackRock AM (IE)
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| Adresse: |
Glencar House, 20 Merrion Road, Dublin 4 |
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D04 T9F3 Dublin |
| Webseite: |
https://www.blackrock.com |
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| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A2JRG3 | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND A ACC ACCU USD | USD | 233,08 | 12.6. |   | 29,56 | 51,94 | 106,61 | 63,99 | 
| A2JM1G | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC ACCU USD | USD | 247,36 | 12.6. | | 29,82 | 52,63 | 109,58 | 68,01 |
| A40A76 | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC GBP ACCU | GBP | 181,82 | 12.6. | | 30,16 | 54,67 | - | - |
| A2JM1Y | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 187,15 | 12.6. | | 26,77 | 45,11 | 82,87 | 37,58 |
| A2JM1H | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 203,24 | 12.6. | | 28,30 | 48,66 | 95,64 | 47,78 |
| A2N74N | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 221,56 | 12.6. | | 29,11 | 51,35 | 104,18 | 57,65 |
| A3ES6C | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND X ACC ACCU GBP | GBP | 197,39 | 12.6. | | 30,42 | 55,37 | - | - |
| A2JM1Z | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND X ACC ACCU USD | USD | 257,09 | 12.6. | | 30,09 | 53,32 | 112,54 | 72,10 |
| A2JRG2 | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND A ACC USD | USD | 186,33 | 12.6. | | 28,85 | 49,85 | 87,28 | 38,80 |
| A41F9B | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D ACC ACCU GBP | GBP | 143,67 | 12.6. | | 29,46 | - | - | - |
| A2JM1E | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D ACC ACCU USD | USD | 199,25 | 12.6. | | 29,10 | 50,52 | 89,64 | 42,25 |
| A2JM1W | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 151,21 | 12.6. | | 26,16 | 43,29 | 65,79 | 16,61 |
| A2JM1F | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 163,28 | 12.6. | | 27,53 | 46,63 | 77,11 | 24,99 |
| A2N74M | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 179,26 | 12.6. | | 28,51 | 49,48 | 85,63 | 34,24 |
| A2JM1X | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACC ACCU USD | USD | 208,44 | 12.6. | | 29,36 | 51,20 | 92,62 | 46,23 |
| A2PM3C | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACCU GBP | GBP | 193,09 | 12.6. | | 29,71 | 53,23 | 79,97 | 54,21 |
| A40SXZ | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACCU NZD | NZD | 168,56 | 12.6. | | 27,57 | 57,22 | - | - |
| A40HQZ | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND A ACCUMULATING USD | USD | 186,29 | 12.6. | | 43,63 | 74,30 | - | - |
| A40HQY | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND D ACCUMULATING USD | USD | 187,96 | 12.6. | | 43,91 | 75,08 | - | - |
| A40HQX | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND X ACCUMULATING EUR | EUR | 175,32 | 12.6. | | 46,50 | 76,00 | - | - |
| A2JRG0 | BLACKROCK ADVANTAGE EUROPE EQUITY FUND A ACC ACCU EUR | EUR | 217,89 | 12.6. | | 9,76 | 20,15 | 53,08 | 71,30 |
| A2JM1D | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D ACC ACCU EUR | EUR | 221,45 | 12.6. | | 9,93 | 20,54 | 54,80 | 74,44 |
| A2JM1P | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 204,50 | 12.6. | | 8,90 | 17,96 | 44,80 | 61,74 |
| A2N74K | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 240,58 | 12.6. | | 10,78 | 22,95 | 62,16 | 86,30 |
| A2JM1Q | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU USD | USD | 261,77 | 12.6. | | 10,90 | 23,29 | 64,35 | 94,14 |
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| DAX | 24.932,79 | 297,49 | 1,21% |
| TecDax | 4.009,36 | 29,86 | 0,75% |
| MDAX | 32.763,79 | 680,69 | 2,12% |
| Dow Jones (EOD) | 51.202,26 | 353,51 | 0,70% |
| Nasdaq 100 | 29.635,95 | 189,77 | 0,64% |
| S & P 500 (EOD) | 7.431,46 | 37,16 | 0,50% |
| SMI | 13.708,02 | 178,37 | 1,32% |
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| EUR/US$ | 1,1614 | 0,00 | 0,39% |
| EUR/Yen | 185,9427 | 0,60 | 0,32% |
| EUR/CHF | 0,9203 | -0,00 | -0,19% |
| EUR/Brit. Pfund | 0,8646 | 0,00 | 0,19% |
| Yen/US$ | 0,0062 | 0,00 | -0,08% |
| CHF/US$ | 1,2620 | 0,00 | 0,20% |
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| baha Brent Indication | 82,74 | -3,39 | -3,94% |
| Gold | 4.338,91 | 123,34 | 2,93% |
| Silber | 70,68 | 2,74 | 4,04% |
| Platin | 1.781,57 | 65,67 | 3,83% |
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