| 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 | 188,48 | 12.1. |   | 4,76 | 45,09 | 66,79 | 35,60 | 
| A2JM1G | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC ACCU USD | USD | 199,65 | 12.1. | | 4,78 | 45,75 | 69,22 | 38,96 |
| A40A76 | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC GBP ACCU | GBP | 146,09 | 12.1. | | 4,58 | 31,44 | - | - |
| A2JM1Y | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACCUMULATING CHF HEDGED | CHF | 154,44 | 12.1. | | 4,61 | 38,96 | 48,46 | 15,61 |
| A2JM1H | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 165,87 | 12.1. | | 4,72 | 42,04 | 58,01 | 23,14 |
| A2N74N | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 179,68 | 12.1. | | 4,70 | 44,30 | 64,65 | 30,89 |
| A3ES6C | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND X ACC ACCU GBP | GBP | 158,31 | 12.1. | | 4,60 | 32,04 | - | - |
| A2JM1Z | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND X ACCUMULATING USD | USD | 207,10 | 12.1. | | 4,79 | 46,41 | 71,63 | 42,37 |
| A2JRG2 | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND A ACC USD | USD | 151,96 | 12.1. | | 5,09 | 42,59 | 52,23 | 17,41 |
| A2JM1E | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D ACC ACCU USD | USD | 162,21 | 12.1. | | 5,10 | 42,87 | 54,25 | 20,41 |
| A2JM1W | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 125,77 | 12.1. | | 4,93 | 36,42 | 35,45 | 0,23 |
| A2JM1F | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 134,47 | 12.1. | | 5,03 | 39,28 | 44,19 | 6,66 |
| A2N74M | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 146,56 | 12.1. | | 5,07 | 42,01 | 50,82 | 14,02 |
| A2JM1X | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACC ACCU USD | USD | 169,37 | 12.1. | | 5,12 | 43,70 | 56,77 | 23,86 |
| A2PM3C | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACCU GBP | GBP | 156,19 | 12.1. | | 4,92 | 29,76 | 41,69 | 25,46 |
| A40SXZ | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACCU NZD | NZD | 138,54 | 12.1. | | 4,85 | 38,53 | - | - |
| A40HQZ | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND A ACCUMULATING USD | USD | 136,33 | 12.1. | | 5,11 | 44,28 | - | - |
| A40HQY | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND D ACCUMULATING USD | USD | 137,30 | 12.1. | | 5,12 | 44,92 | - | - |
| A40HQX | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND X ACCUMULATING EUR | EUR | 126,65 | 12.1. | | 5,83 | 27,08 | - | - |
| A2JRG0 | BLACKROCK ADVANTAGE EUROPE EQUITY FUND A ACC ACCU EUR | EUR | 204,14 | 12.1. | | 2,83 | 23,50 | 52,22 | 87,51 |
| A2JM1D | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D ACC ACCU EUR | EUR | 207,17 | 12.1. | | 2,84 | 23,91 | 53,94 | 90,95 |
| A2JM1P | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 192,98 | 12.1. | | 2,77 | 21,22 | 44,25 | 78,47 |
| A2N74K | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 223,36 | 12.1. | | 2,85 | 26,27 | 60,91 | 102,35 |
| A2JM1Q | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU USD | USD | 242,88 | 12.1. | | 2,90 | 26,98 | 63,71 | 111,28 |
| A41B2S | BLACKROCK ADVANTAGE EUROPE EQUITY FUND S ACC ACCU EUR | EUR | 119,68 | 12.1. | | 2,85 | - | - | - |
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| DAX | 25.355,23 | -50,11 | -0,20% |
| TecDax | 3.835,98 | -1,52 | -0,04% |
| MDAX | 32.124,69 | -195,81 | -0,61% |
| Dow Jones (EOD) | 49.590,20 | 86,13 | 0,17% |
| Nasdaq 100 | 25.787,66 | 21,41 | 0,08% |
| S & P 500 (EOD) | 6.977,27 | 10,99 | 0,16% |
| SMI | 13.426,98 | 5,16 | 0,04% |
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| EUR/US$ | 1,1667 | 0,00 | -0,00% |
| EUR/Yen | 185,3025 | 0,78 | 0,42% |
| EUR/CHF | 0,9314 | 0,00 | 0,10% |
| EUR/Brit. Pfund | 0,8659 | -0,00 | -0,06% |
| Yen/US$ | 0,0063 | 0,00 | -0,54% |
| CHF/US$ | 1,2527 | -0,00 | -0,13% |
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| baha Brent Indication | 64,30 | 0,65 | 1,03% |
| Gold | 4.584,19 | -18,71 | -0,41% |
| Silber | 83,85 | 5,84 | 7,49% |
| Platin | 2.349,40 | -22,92 | -0,97% |
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