A2JRG3

BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND A ACC ACCU USD

USD

 209,02

21.4.

 16,18

 56,22

 90,29  

 49,46  

A2JM1G

BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC ACCU USD

USD

 221,69

21.4.

 16,34

 56,93

 93,03  

 53,14  

A40A76

BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC GBP ACCU

GBP

 161,81

21.4.

 15,84

 55,45

 -  

 -  

A2JM1Y

BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU CHF

CHF

 169,09

21.4.

 14,53

 49,31

 68,90  

 26,22  

A2JM1H

BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU EUR

EUR

 182,77

21.4.

 15,38

 52,86

 80,35  

 34,97  

A2N74N

BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU GBP

GBP

 198,85

21.4.

 15,88

 55,29

 88,08  

 43,90  

A3ES6C

BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND X ACC ACCU GBP

GBP

 175,56

21.4.

 16,00

 56,14

 -  

 -  

A2JM1Z

BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND X ACC ACCU USD

USD

 230,24

21.4.

 16,50

 57,64

 95,76  

 56,87  

A2JRG2

BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND A ACC USD

USD

 168,85

21.4.

 16,77

 53,39

 74,72  

 30,44  

A41F9B

BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D ACC ACCU GBP

GBP

 129,21

21.4.

 16,43

 -

 -  

 -  

A2JM1E

BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D ACC ACCU USD

USD

 180,45

21.4.

 16,93

 54,08

 76,96  

 33,72  

A2JM1W

BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU CHF

CHF

 138,04

21.4.

 15,17

 46,67

 55,12  

 10,30  

A2JM1F

BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU EUR

EUR

 148,38

21.4.

 15,90

 49,79

 65,45  

 17,73  

A2N74M

BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU GBP

GBP

 162,56

21.4.

 16,54

 52,70

 73,28  

 26,32  

A2JM1X

BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACC ACCU USD

USD

 188,66

21.4.

 17,09

 54,77

 79,79  

 37,50  

A2PM3C

BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACCU GBP

GBP

 173,55

21.4.

 16,58

 53,31

 65,33  

 42,06  

A40SXZ

BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACCU NZD

NZD

 150,71

21.4.

 14,06

 57,22

 -  

 -  

A40HQZ

BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND A ACCUMULATING USD

USD

 161,43

21.4.

 24,45

 72,43

 -  

 -  

A40HQY

BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND D ACCUMULATING USD

USD

 162,77

21.4.

 24,62

 73,20

 -  

 -  

A40HQX

BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND X ACCUMULATING EUR

EUR

 149,43

21.4.

 24,87

 69,93

 -  

 -