| 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 | 208,78 | 23.4. |   | 16,05 | 52,23 | 90,65 | 46,50 | 
| A2JM1G | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC ACCU USD | USD | 221,44 | 23.4. | | 16,21 | 52,92 | 93,39 | 50,11 |
| A40A76 | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC GBP ACCU | GBP | 161,61 | 23.4. | | 15,69 | 50,24 | - | - |
| A2JM1Y | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 168,79 | 23.4. | | 14,33 | 45,47 | 69,12 | 23,68 |
| A2JM1H | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 182,51 | 23.4. | | 15,22 | 48,93 | 80,63 | 32,30 |
| A2N74N | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 198,63 | 23.4. | | 15,75 | 51,40 | 88,43 | 41,07 |
| A3ES6C | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND X ACC ACCU GBP | GBP | 175,34 | 23.4. | | 15,85 | 50,92 | - | - |
| A2JM1Z | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND X ACC ACCU USD | USD | 229,99 | 23.4. | | 16,37 | 53,61 | 96,13 | 53,76 |
| A2JRG2 | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND A ACC USD | USD | 168,23 | 23.4. | | 16,34 | 49,11 | 74,34 | 27,96 |
| A41F9B | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D ACC ACCU GBP | GBP | 128,72 | 23.4. | | 15,99 | - | - | - |
| A2JM1E | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D ACC ACCU USD | USD | 179,80 | 23.4. | | 16,50 | 49,78 | 76,57 | 31,17 |
| A2JM1W | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 137,45 | 23.4. | | 14,68 | 42,55 | 54,69 | 8,16 |
| A2JM1F | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 147,80 | 23.4. | | 15,44 | 45,65 | 65,04 | 15,48 |
| A2N74M | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 161,98 | 23.4. | | 16,12 | 48,52 | 72,90 | 23,93 |
| A2JM1X | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACC ACCU USD | USD | 187,97 | 23.4. | | 16,66 | 50,45 | 79,39 | 34,88 |
| A2PM3C | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACCU GBP | GBP | 172,90 | 23.4. | | 16,14 | 47,82 | 65,80 | 38,43 |
| A40SXZ | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACCU NZD | NZD | 150,66 | 23.4. | | 14,02 | 53,01 | - | - |
| A40HQZ | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND A ACCUMULATING USD | USD | 161,30 | 23.4. | | 24,36 | 68,97 | - | - |
| A40HQY | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND D ACCUMULATING USD | USD | 162,65 | 23.4. | | 24,53 | 69,73 | - | - |
| A40HQX | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND X ACCUMULATING EUR | EUR | 149,85 | 23.4. | | 25,21 | 65,24 | - | - |
| A2JRG0 | BLACKROCK ADVANTAGE EUROPE EQUITY FUND A ACC ACCU EUR | EUR | 209,41 | 23.4. |  | 5,49 | 24,27 | 47,85 | 75,63 |
| A2JM1D | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D ACC ACCU EUR | EUR | 212,72 | 23.4. | | 5,60 | 24,68 | 49,52 | 78,86 |
| A2JM1P | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 197,06 | 23.4. | | 4,94 | 22,04 | 39,92 | 66,27 |
| A2N74K | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 230,57 | 23.4. | | 6,17 | 27,17 | 56,50 | 90,73 |
| A2JM1Q | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU USD | USD | 250,95 | 23.4. | | 6,32 | 27,81 | 58,78 | 98,88 |
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| DAX | 24.206,58 | 51,13 | 0,21% |
| TecDax | 3.686,61 | 38,52 | 1,06% |
| MDAX | 30.518,26 | -333,48 | -1,08% |
| Dow Jones (EOD) | 49.310,32 | -179,71 | -0,36% |
| Nasdaq 100 | 26.782,63 | -154,65 | -0,57% |
| S & P 500 (EOD) | 7.108,40 | -29,50 | -0,41% |
| SMI | 13.248,06 | 180,43 | 1,38% |
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| EUR/US$ | 1,1709 | 0,00 | 0,22% |
| EUR/Yen | 186,8010 | 0,20 | 0,11% |
| EUR/CHF | 0,9203 | 0,00 | 0,17% |
| EUR/Brit. Pfund | 0,8679 | 0,00 | 0,03% |
| Yen/US$ | 0,0063 | 0,00 | 0,13% |
| CHF/US$ | 1,2722 | 0,00 | 0,04% |
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| baha Brent Indication | 102,97 | -0,83 | -0,80% |
| Gold | 4.683,53 | -40,97 | -0,87% |
| Silber | 74,85 | 0,25 | 0,33% |
| Platin | 1.983,34 | -53,98 | -2,65% |
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