| 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 | 207,39 | 26.2. |   | 15,27 | 44,67 | 90,86 | 47,29 | 
| A2JM1G | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC ACCU USD | USD | 219,81 | 26.2. | | 15,36 | 45,32 | 93,62 | 50,93 |
| A40A76 | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC GBP ACCU | GBP | 160,40 | 26.2. | | 14,83 | 36,55 | - | - |
| A2JM1Y | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACCUMULATING CHF HEDGED | CHF | 168,86 | 26.2. | | 14,38 | 38,33 | 69,55 | 24,95 |
| A2JM1H | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 182,06 | 26.2. | | 14,94 | 41,55 | 80,92 | 33,40 |
| A2N74N | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 197,64 | 26.2. | | 15,17 | 43,80 | 88,61 | 42,04 |
| A3ES6C | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND X ACC ACCU GBP | GBP | 173,90 | 26.2. | | 14,91 | 37,16 | - | - |
| A2JM1Z | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND X ACCUMULATING USD | USD | 228,15 | 26.2. | | 15,44 | 45,98 | 96,38 | 54,63 |
| A2JRG2 | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND A ACC USD | USD | 168,29 | 26.2. |  | 16,38 | 44,04 | 76,48 | 29,90 |
| A2JM1E | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D ACC ACCU USD | USD | 179,73 | 26.2. | | 16,46 | 44,69 | 78,78 | 33,19 |
| A2JM1W | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 138,48 | 26.2. | | 15,54 | 37,68 | 56,83 | 10,40 |
| A2JM1F | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 148,56 | 26.2. | | 16,04 | 40,60 | 67,27 | 17,70 |
| A2N74M | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 162,34 | 26.2. | | 16,38 | 43,46 | 75,08 | 26,08 |
| A2JM1X | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACC ACCU USD | USD | 187,77 | 26.2. | | 16,54 | 45,34 | 81,68 | 36,99 |
| A2PM3C | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACCU GBP | GBP | 172,69 | 26.2. | | 16,00 | 36,57 | 62,00 | 42,01 |
| A40SXZ | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACCU NZD | NZD | 148,11 | 26.2. | | 12,09 | 38,68 | - | - |
| A40HQZ | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND A ACCUMULATING USD | USD | 159,70 | 26.2. | | 23,12 | 63,81 | - | - |
| A40HQY | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND D ACCUMULATING USD | USD | 160,92 | 26.2. | | 23,21 | 64,55 | - | - |
| A40HQX | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND X ACCUMULATING EUR | EUR | 147,05 | 26.2. | | 22,88 | 47,19 | - | - |
| A2JRG0 | BLACKROCK ADVANTAGE EUROPE EQUITY FUND A ACC ACCU EUR | EUR | 212,00 | 26.2. | | 6,79 | 16,80 | 53,13 | 94,93 |
| A2JM1D | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D ACC ACCU EUR | EUR | 215,24 | 26.2. | | 6,85 | 17,19 | 54,85 | 98,51 |
| A2JM1P | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 199,89 | 26.2. | | 6,44 | 14,66 | 44,88 | 85,11 |
| A2N74K | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 232,58 | 26.2. | | 7,09 | 19,44 | 61,95 | 111,02 |
| A2JM1Q | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU USD | USD | 252,89 | 26.2. | | 7,14 | 20,06 | 64,54 | 119,96 |
| A41B2S | BLACKROCK ADVANTAGE EUROPE EQUITY FUND S ACC ACCU EUR | EUR | 124,36 | 26.2. | | 6,87 | - | - | - |
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| 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% |
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| 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% |
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| 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% |
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