Blackrock Advantage Hedged International |
1/03/21 |
3.1228 |
3.1116 |
Blackrock Advantage Hedged International |
26/02/21 |
3.0594 |
3.0484 |
Blackrock Advantage Hedged International |
25/02/21 |
3.0834 |
3.0723 |
Blackrock Advantage Hedged International |
24/02/21 |
3.1336 |
3.1223 |
Blackrock Advantage Hedged International |
23/02/21 |
3.1138 |
3.1026 |
Blackrock Advantage Hedged International |
22/02/21 |
3.1127 |
3.1015 |
Blackrock Advantage Hedged International |
19/02/21 |
3.1348 |
3.1236 |
Blackrock Advantage Hedged International |
18/02/21 |
3.1369 |
3.1257 |
Blackrock Advantage Hedged International |
17/02/21 |
3.1549 |
3.1436 |
Blackrock Advantage Hedged International |
16/02/21 |
3.1618 |
3.1504 |
Blackrock Advantage Hedged International |
15/02/21 |
3.1581 |
3.1467 |
Blackrock Advantage Hedged International |
12/02/21 |
3.1495 |
3.1382 |
Blackrock Advantage Hedged International |
11/02/21 |
3.1339 |
3.1227 |
Blackrock Advantage Hedged International |
10/02/21 |
3.1273 |
3.1160 |
Blackrock Advantage Hedged International |
9/02/21 |
3.1232 |
3.1120 |
Blackrock Advantage Hedged International |
8/02/21 |
3.1250 |
3.1137 |
Blackrock Advantage Hedged International |
5/02/21 |
3.1032 |
3.0920 |
Blackrock Advantage Hedged International |
4/02/21 |
3.0912 |
3.0800 |
Blackrock Advantage Hedged International |
3/02/21 |
3.0673 |
3.0563 |
Blackrock Advantage Hedged International |
2/02/21 |
3.0591 |
3.0481 |
Blackrock Advantage Hedged International |
1/02/21 |
3.0248 |
3.0139 |
Blackrock Advantage Hedged International |
29/01/21 |
2.9805 |
2.9698 |
Blackrock Advantage Hedged International |
28/01/21 |
3.0324 |
3.0215 |
Blackrock Advantage Hedged International |
27/01/21 |
3.0175 |
3.0066 |
Blackrock Advantage Hedged International |
25/01/21 |
3.0774 |
3.0663 |
Blackrock Advantage Hedged International |
22/01/21 |
3.0770 |
3.0659 |
Blackrock Advantage Hedged International |
21/01/21 |
3.0857 |
3.0746 |
Blackrock Advantage Hedged International |
20/01/21 |
3.0803 |
3.0692 |
Blackrock Advantage Hedged International |
19/01/21 |
3.0493 |
3.0384 |
Blackrock Advantage Hedged International |
18/01/21 |
3.0302 |
3.0193 |
Blackrock Advantage Hedged International |
15/01/21 |
3.0310 |
3.0201 |
Blackrock Advantage Hedged International |
14/01/21 |
3.0542 |
3.0432 |
Blackrock Advantage Hedged International |
13/01/21 |
3.0579 |
3.0469 |
Blackrock Advantage Hedged International |
12/01/21 |
3.0535 |
3.0425 |
Blackrock Advantage Hedged International |
11/01/21 |
3.0524 |
3.0414 |
Blackrock Advantage Hedged International |
8/01/21 |
3.0697 |
3.0587 |
Blackrock Advantage Hedged International |
7/01/21 |
3.0501 |
3.0391 |
Blackrock Advantage Hedged International |
6/01/21 |
3.0076 |
2.9968 |
Blackrock Advantage Hedged International |
5/01/21 |
2.9891 |
2.9783 |
Blackrock Advantage Hedged International |
4/01/21 |
2.9755 |
2.9648 |
Blackrock Advantage Hedged International |
31/12/20 |
2.9983 |
2.9875 |
Blackrock Advantage Hedged International |
30/12/20 |
2.9936 |
2.9828 |
Blackrock Advantage Hedged International |
29/12/20 |
2.9924 |
2.9817 |
Blackrock Advantage Hedged International |
24/12/20 |
2.9686 |
2.9579 |
Blackrock Advantage Hedged International |
23/12/20 |
2.9618 |
2.9511 |
Blackrock Advantage Hedged International |
22/12/20 |
2.9577 |
2.9470 |
Blackrock Advantage Hedged International |
21/12/20 |
2.9548 |
2.9442 |
Blackrock Advantage Hedged International |
18/12/20 |
2.9754 |
2.9647 |
Blackrock Advantage Hedged International |
17/12/20 |
2.9820 |
2.9713 |
Blackrock Advantage Hedged International |
16/12/20 |
2.9640 |
2.9533 |
Blackrock Advantage Hedged International |
15/12/20 |
2.9535 |
2.9429 |
Blackrock Advantage Hedged International |
14/12/20 |
2.9259 |
2.9154 |
Blackrock Advantage Hedged International |
11/12/20 |
2.9310 |
2.9204 |
Blackrock Advantage Hedged International |
10/12/20 |
2.9377 |
2.9271 |
Blackrock Advantage Hedged International |
9/12/20 |
2.9353 |
2.9248 |
Blackrock Advantage Hedged International |
8/12/20 |
2.9493 |
2.9387 |
Blackrock Advantage Hedged International |
7/12/20 |
2.9412 |
2.9306 |
Blackrock Advantage Hedged International |
4/12/20 |
2.9480 |
2.9374 |
Blackrock Advantage Hedged International |
3/12/20 |
2.9228 |
2.9123 |
Blackrock Advantage Hedged International |
2/12/20 |
2.9230 |
2.9125 |
Blackrock Advantage Hedged International |
1/12/20 |
2.9194 |
2.9089 |
Blackrock Advantage Hedged International |
30/11/20 |
2.8920 |
2.8816 |
Blackrock Advantage Hedged International |
27/11/20 |
2.9113 |
2.9009 |
Blackrock Advantage Hedged International |
26/11/20 |
2.9012 |
2.8908 |
Blackrock Advantage Hedged International |
25/11/20 |
2.9016 |
2.8911 |
Blackrock Advantage Hedged International |
24/11/20 |
2.9026 |
2.8922 |
Blackrock Advantage Hedged International |
23/11/20 |
2.8644 |
2.8542 |
Blackrock Advantage Hedged International |
20/11/20 |
2.8522 |
2.8420 |
Blackrock Advantage Hedged International |
19/11/20 |
2.8610 |
2.8507 |
Blackrock Advantage Hedged International |
18/11/20 |
2.8517 |
2.8414 |
Blackrock Advantage Hedged International |
17/11/20 |
2.8721 |
2.8618 |
Blackrock Advantage Hedged International |
16/11/20 |
2.8762 |
2.8659 |
Blackrock Advantage Hedged International |
13/11/20 |
2.8478 |
2.8375 |
Blackrock Advantage Hedged International |
12/11/20 |
2.8266 |
2.8165 |
Blackrock Advantage Hedged International |
11/11/20 |
2.8473 |
2.8371 |
Blackrock Advantage Hedged International |
10/11/20 |
2.8179 |
2.8078 |
Blackrock Advantage Hedged International |
9/11/20 |
2.8207 |
2.8105 |
Blackrock Advantage Hedged International |
6/11/20 |
2.7856 |
2.7756 |
Blackrock Advantage Hedged International |
5/11/20 |
2.7847 |
2.7747 |
Blackrock Advantage Hedged International |
4/11/20 |
2.7422 |
2.7324 |
Blackrock Advantage Hedged International |
3/11/20 |
2.6795 |
2.6699 |
Blackrock Advantage Hedged International |
2/11/20 |
2.6372 |
2.6277 |
Blackrock Advantage Hedged International |
30/10/20 |
2.6091 |
2.5997 |
Blackrock Advantage Hedged International |
29/10/20 |
2.6454 |
2.6358 |
Blackrock Advantage Hedged International |
28/10/20 |
2.6248 |
2.6154 |
Blackrock Advantage Hedged International |
27/10/20 |
2.7133 |
2.7036 |
Blackrock Advantage Hedged International |
26/10/20 |
2.7214 |
2.7116 |
Blackrock Advantage Hedged International |
23/10/20 |
2.7664 |
2.7564 |
Blackrock Advantage Hedged International |
22/10/20 |
2.7538 |
2.7439 |
Blackrock Advantage Hedged International |
21/10/20 |
2.7472 |
2.7373 |
Blackrock Advantage Hedged International |
20/10/20 |
2.7550 |
2.7451 |
Blackrock Advantage Hedged International |
19/10/20 |
2.7488 |
2.7389 |
Blackrock Advantage Hedged International |
16/10/20 |
2.7814 |
2.7714 |
Blackrock Advantage Hedged International |
15/10/20 |
2.7728 |
2.7628 |
Blackrock Advantage Hedged International |
14/10/20 |
2.7872 |
2.7772 |
Blackrock Advantage Hedged International |
13/10/20 |
2.8031 |
2.7930 |
Blackrock Advantage Hedged International |
12/10/20 |
2.8151 |
2.8050 |
Blackrock Advantage Hedged International |
9/10/20 |
2.7795 |
2.7696 |
Blackrock Advantage Hedged International |
8/10/20 |
2.7604 |
2.7504 |
Blackrock Advantage Hedged International |
7/10/20 |
2.7434 |
2.7335 |
Blackrock Advantage Hedged International |
6/10/20 |
2.7073 |
2.6976 |
Blackrock Advantage Hedged International |
5/10/20 |
2.7073 |
2.6976 |
Blackrock Advantage Hedged International |
2/10/20 |
2.6944 |
2.6848 |
Blackrock Advantage Hedged International |
1/10/20 |
2.7162 |
2.7065 |
Blackrock Advantage Hedged International |
30/09/20 |
2.6964 |
2.6867 |
Blackrock Advantage Hedged International |
29/09/20 |
2.6825 |
2.6728 |
Blackrock Advantage Hedged International |
28/09/20 |
2.6892 |
2.6795 |
Blackrock Advantage Hedged International |
25/09/20 |
2.6446 |
2.6351 |
Blackrock Advantage Hedged International |
24/09/20 |
2.6143 |
2.6049 |
Blackrock Advantage Hedged International |
23/09/20 |
2.6197 |
2.6103 |
Blackrock Advantage Hedged International |
22/09/20 |
2.6618 |
2.6522 |
Blackrock Advantage Hedged International |
21/09/20 |
2.6401 |
2.6306 |
Blackrock Advantage Hedged International |
18/09/20 |
2.6786 |
2.6690 |
Blackrock Advantage Hedged International |
17/09/20 |
2.7003 |
2.6906 |
Blackrock Advantage Hedged International |
16/09/20 |
2.7234 |
2.7136 |
Blackrock Advantage Hedged International |
15/09/20 |
2.7334 |
2.7236 |
Blackrock Advantage Hedged International |
14/09/20 |
2.7197 |
2.7099 |
Blackrock Advantage Hedged International |
11/09/20 |
2.6906 |
2.6809 |
Blackrock Advantage Hedged International |
10/09/20 |
2.6906 |
2.6809 |
Blackrock Advantage Hedged International |
9/09/20 |
2.7208 |
2.7110 |
Blackrock Advantage Hedged International |
8/09/20 |
2.6716 |
2.6620 |
Blackrock Advantage Hedged International |
7/09/20 |
2.7311 |
2.7213 |
Blackrock Advantage Hedged International |
4/09/20 |
2.7222 |
2.7124 |
Blackrock Advantage Hedged International |
3/09/20 |
2.7521 |
2.7422 |
Blackrock Advantage Hedged International |
2/09/20 |
2.8321 |
2.8220 |
Blackrock Advantage Hedged International |
1/09/20 |
2.7953 |
2.7852 |
Blackrock Advantage Hedged International |
31/08/20 |
2.7837 |
2.7737 |
Blackrock Advantage Hedged International |
28/08/20 |
2.7890 |
2.7789 |
Blackrock Advantage Hedged International |
27/08/20 |
2.7831 |
2.7731 |
Blackrock Advantage Hedged International |
26/08/20 |
2.7836 |
2.7736 |
Blackrock Advantage Hedged International |
25/08/20 |
2.7521 |
2.7422 |
Blackrock Advantage Hedged International |
24/08/20 |
2.7427 |
2.7328 |
Blackrock Advantage Hedged International |
21/08/20 |
2.7142 |
2.7044 |
Blackrock Advantage Hedged International |
20/08/20 |
2.7081 |
2.6984 |
Blackrock Advantage Hedged International |
19/08/20 |
2.7050 |
2.6953 |
Blackrock Advantage Hedged International |
18/08/20 |
2.7099 |
2.7001 |
Blackrock Advantage Hedged International |
17/08/20 |
2.7104 |
2.7006 |
Blackrock Advantage Hedged International |
14/08/20 |
2.6979 |
2.6882 |
Blackrock Advantage Hedged International |
13/08/20 |
2.7076 |
2.6979 |
Blackrock Advantage Hedged International |
12/08/20 |
2.7087 |
2.6989 |
Blackrock Advantage Hedged International |
11/08/20 |
2.6703 |
2.6607 |
Blackrock Advantage Hedged International |
10/08/20 |
2.6707 |
2.6611 |
Blackrock Advantage Hedged International |
7/08/20 |
2.6690 |
2.6594 |
Blackrock Advantage Hedged International |
6/08/20 |
2.6672 |
2.6576 |
Blackrock Advantage Hedged International |
5/08/20 |
2.6599 |
2.6503 |
Blackrock Advantage Hedged International |
4/08/20 |
2.6450 |
2.6355 |
Blackrock Advantage Hedged International |
3/08/20 |
2.6450 |
2.6355 |
Blackrock Advantage Hedged International |
31/07/20 |
2.6088 |
2.5994 |
Blackrock Advantage Hedged International |
30/07/20 |
2.6098 |
2.6004 |
Blackrock Advantage Hedged International |
29/07/20 |
2.6299 |
2.6205 |
Blackrock Advantage Hedged International |
28/07/20 |
2.6085 |
2.5992 |
Blackrock Advantage Hedged International |
27/07/20 |
2.6244 |
2.6150 |
Blackrock Advantage Hedged International |
24/07/20 |
2.6082 |
2.5989 |
Blackrock Advantage Hedged International |
23/07/20 |
2.6292 |
2.6197 |
Blackrock Advantage Hedged International |
22/07/20 |
2.6533 |
2.6438 |
Blackrock Advantage Hedged International |
21/07/20 |
2.6487 |
2.6392 |
Blackrock Advantage Hedged International |
20/07/20 |
2.6501 |
2.6406 |
Blackrock Advantage Hedged International |
17/07/20 |
2.6250 |
2.6156 |
Blackrock Advantage Hedged International |
16/07/20 |
2.6179 |
2.6085 |
Blackrock Advantage Hedged International |
15/07/20 |
2.6286 |
2.6191 |
Blackrock Advantage Hedged International |
14/07/20 |
2.5959 |
2.5866 |
Blackrock Advantage Hedged International |
13/07/20 |
2.5795 |
2.5703 |
Blackrock Advantage Hedged International |
10/07/20 |
2.5916 |
2.5823 |
Blackrock Advantage Hedged International |
9/07/20 |
2.5739 |
2.5646 |
Blackrock Advantage Hedged International |
8/07/20 |
2.5841 |
2.5748 |
Blackrock Advantage Hedged International |
7/07/20 |
2.5706 |
2.5614 |
Blackrock Advantage Hedged International |
6/07/20 |
2.5942 |
2.5849 |
Blackrock Advantage Hedged International |
3/07/20 |
2.5526 |
2.5434 |
Blackrock Advantage Hedged International |
2/07/20 |
2.5560 |
2.5468 |
Blackrock Advantage Hedged International |
1/07/20 |
2.5388 |
2.5297 |
Blackrock Advantage Hedged International |
30/06/20 |
2.5303 |
2.5212 |
Blackrock Advantage Hedged International |
29/06/20 |
2.4996 |
2.4906 |
Blackrock Advantage Hedged International |
26/06/20 |
2.4782 |
2.4693 |
Blackrock Advantage Hedged International |
25/06/20 |
2.5216 |
2.5125 |
Blackrock Advantage Hedged International |
24/06/20 |
2.4992 |
2.4902 |
Blackrock Advantage Hedged International |
23/06/20 |
2.5576 |
2.5484 |
Blackrock Advantage Hedged International |
22/06/20 |
2.5427 |
2.5336 |
Blackrock Advantage Hedged International |
19/06/20 |
2.5357 |
2.5266 |
Blackrock Advantage Hedged International |
18/06/20 |
2.5385 |
2.5293 |
Blackrock Advantage Hedged International |
17/06/20 |
2.5388 |
2.5297 |
Blackrock Advantage Hedged International |
16/06/20 |
2.5404 |
2.5313 |
Blackrock Advantage Hedged International |
15/06/20 |
2.4888 |
2.4799 |
Blackrock Advantage Hedged International |
12/06/20 |
2.4803 |
2.4714 |
Blackrock Advantage Hedged International |
11/06/20 |
2.4576 |
2.4487 |
Blackrock Advantage Hedged International |
10/06/20 |
2.5798 |
2.5705 |
Blackrock Advantage Hedged International |
9/06/20 |
2.5903 |
2.5810 |
Blackrock Advantage Hedged International |
5/06/20 |
2.5856 |
2.5763 |
Blackrock Advantage Hedged International |
4/06/20 |
2.5312 |
2.5221 |
Blackrock Advantage Hedged International |
3/06/20 |
2.5414 |
2.5322 |
Blackrock Advantage Hedged International |
2/06/20 |
2.5026 |
2.4936 |
Blackrock Advantage Hedged International |
1/06/20 |
2.4804 |
2.4715 |
Blackrock Advantage Hedged International |
29/05/20 |
2.4676 |
2.4587 |
Blackrock Advantage Hedged International |
28/05/20 |
2.4650 |
2.4561 |
Blackrock Advantage Hedged International |
27/05/20 |
2.4563 |
2.4474 |
Blackrock Advantage Hedged International |
26/05/20 |
2.4288 |
2.4201 |
Blackrock Advantage Hedged International |
25/05/20 |
2.4032 |
2.3946 |
Blackrock Advantage Hedged International |
22/05/20 |
2.3936 |
2.3850 |
Blackrock Advantage Hedged International |
21/05/20 |
2.3936 |
2.3850 |
Blackrock Advantage Hedged International |
20/05/20 |
2.4113 |
2.4026 |
Blackrock Advantage Hedged International |
19/05/20 |
2.3758 |
2.3672 |
Blackrock Advantage Hedged International |
18/05/20 |
2.3872 |
2.3786 |
Blackrock Advantage Hedged International |
15/05/20 |
2.3221 |
2.3138 |
Blackrock Advantage Hedged International |
14/05/20 |
2.3096 |
2.3013 |
Blackrock Advantage Hedged International |
13/05/20 |
2.3057 |
2.2974 |
Blackrock Advantage Hedged International |
12/05/20 |
2.3447 |
2.3363 |
Blackrock Advantage Hedged International |
11/05/20 |
2.3794 |
2.3708 |
Blackrock Advantage Hedged International |
8/05/20 |
2.3711 |
2.3626 |
Blackrock Advantage Hedged International |
7/05/20 |
2.3343 |
2.3259 |
Blackrock Advantage Hedged International |
6/05/20 |
2.3075 |
2.2992 |
Blackrock Advantage Hedged International |
5/05/20 |
2.3142 |
2.3059 |
Blackrock Advantage Hedged International |
4/05/20 |
2.2866 |
2.2784 |
Blackrock Advantage Hedged International |
1/05/20 |
2.2896 |
2.2814 |
Blackrock Advantage Hedged International |
30/04/20 |
2.3417 |
2.3333 |
Blackrock Advantage Hedged International |
29/04/20 |
2.3619 |
2.3535 |
Blackrock Advantage Hedged International |
28/04/20 |
2.3147 |
2.3064 |
Blackrock Advantage Hedged International |
27/04/20 |
2.3203 |
2.3119 |
Blackrock Advantage Hedged International |
24/04/20 |
2.2856 |
2.2773 |
Blackrock Advantage Hedged International |
23/04/20 |
2.2670 |
2.2588 |
Blackrock Advantage Hedged International |
22/04/20 |
2.2629 |
2.2547 |
Blackrock Advantage Hedged International |
21/04/20 |
2.2199 |
2.2119 |
Blackrock Advantage Hedged International |
20/04/20 |
2.2840 |
2.2758 |
Blackrock Advantage Hedged International |
17/04/20 |
2.3067 |
2.2984 |
Blackrock Advantage Hedged International |
16/04/20 |
2.2537 |
2.2456 |
Blackrock Advantage Hedged International |
15/04/20 |
2.2422 |
2.2341 |
Blackrock Advantage Hedged International |
14/04/20 |
2.2884 |
2.2802 |
Blackrock Advantage Hedged International |
9/04/20 |
2.2538 |
2.2457 |
Blackrock Advantage Hedged International |
8/04/20 |
2.2274 |
2.2194 |
Blackrock Advantage Hedged International |
7/04/20 |
2.1770 |
2.1692 |
Blackrock Advantage Hedged International |
6/04/20 |
2.1657 |
2.1579 |
Blackrock Advantage Hedged International |
3/04/20 |
2.0404 |
2.0331 |
Blackrock Advantage Hedged International |
2/04/20 |
2.0656 |
2.0582 |
Blackrock Advantage Hedged International |
1/04/20 |
2.0342 |
2.0268 |
Blackrock Advantage Hedged International |
31/03/20 |
2.1195 |
2.1119 |
Blackrock Advantage Hedged International |
30/03/20 |
2.1406 |
2.1329 |
Blackrock Advantage Hedged International |
27/03/20 |
2.0791 |
2.0716 |
Blackrock Advantage Hedged International |
26/03/20 |
2.1399 |
2.1322 |
Blackrock Advantage Hedged International |
25/03/20 |
2.0407 |
2.0334 |
Blackrock Advantage Hedged International |
24/03/20 |
1.9896 |
1.9824 |
Blackrock Advantage Hedged International |
23/03/20 |
1.7919 |
1.7855 |
Blackrock Advantage Hedged International |
20/03/20 |
1.8641 |
1.8574 |
Blackrock Advantage Hedged International |
19/03/20 |
1.9268 |
1.9198 |
Blackrock Advantage Hedged International |
18/03/20 |
1.8780 |
1.8712 |
Blackrock Advantage Hedged International |
17/03/20 |
1.9981 |
1.9909 |
Blackrock Advantage Hedged International |
16/03/20 |
1.9265 |
1.9196 |
Blackrock Advantage Hedged International |
13/03/20 |
2.1533 |
2.1456 |
Blackrock Advantage Hedged International |
12/03/20 |
2.0353 |
2.0280 |
Blackrock Advantage Hedged International |
11/03/20 |
2.2627 |
2.2546 |
Blackrock Advantage Hedged International |
10/03/20 |
2.3516 |
2.3431 |
Blackrock Advantage Hedged International |
9/03/20 |
2.2840 |
2.2758 |
Blackrock Advantage Hedged International |
6/03/20 |
2.4630 |
2.4542 |
Blackrock Advantage Hedged International |
5/03/20 |
2.5246 |
2.5155 |
Blackrock Advantage Hedged International |
4/03/20 |
2.5877 |
2.5784 |
Blackrock Advantage Hedged International |
3/03/20 |
2.5123 |
2.5033 |
Blackrock Advantage Hedged International |
2/03/20 |
2.5575 |
2.5484 |
Blackrock Advantage Hedged International |
28/02/20 |
2.4741 |
2.4652 |
Blackrock Advantage Hedged International |
27/02/20 |
2.5207 |
2.5116 |
Blackrock Advantage Hedged International |
26/02/20 |
2.6154 |
2.6060 |
Blackrock Advantage Hedged International |
25/02/20 |
2.6241 |
2.6146 |
Blackrock Advantage Hedged International |
24/02/20 |
2.6975 |
2.6878 |
Blackrock Advantage Hedged International |
21/02/20 |
2.7828 |
2.7728 |
Blackrock Advantage Hedged International |
20/02/20 |
2.8114 |
2.8013 |
Blackrock Advantage Hedged International |
19/02/20 |
2.8210 |
2.8108 |
Blackrock Advantage Hedged International |
18/02/20 |
2.8051 |
2.7950 |
Blackrock Advantage Hedged International |
17/02/20 |
2.8137 |
2.8036 |
Blackrock Advantage Hedged International |
14/02/20 |
2.8162 |
2.8060 |
Blackrock Advantage Hedged International |
13/02/20 |
2.8096 |
2.7995 |
Blackrock Advantage Hedged International |
12/02/20 |
2.8088 |
2.7987 |
Blackrock Advantage Hedged International |
11/02/20 |
2.7950 |
2.7849 |
Blackrock Advantage Hedged International |
10/02/20 |
2.7898 |
2.7798 |
Blackrock Advantage Hedged International |
7/02/20 |
2.7767 |
2.7667 |
Blackrock Advantage Hedged International |
6/02/20 |
2.7871 |
2.7771 |
Blackrock Advantage Hedged International |
5/02/20 |
2.7752 |
2.7652 |
Blackrock Advantage Hedged International |
4/02/20 |
2.7541 |
2.7442 |
Blackrock Advantage Hedged International |
3/02/20 |
2.7156 |
2.7058 |
Blackrock Advantage Hedged International |
31/01/20 |
2.6958 |
2.6861 |
Blackrock Advantage Hedged International |
30/01/20 |
2.7366 |
2.7267 |
Blackrock Advantage Hedged International |
29/01/20 |
2.7418 |
2.7320 |
Blackrock Advantage Hedged International |
28/01/20 |
2.7414 |
2.7315 |
Blackrock Advantage Hedged International |
24/01/20 |
2.7614 |
2.7514 |
Blackrock Advantage Hedged International |
23/01/20 |
2.7774 |
2.7674 |
Blackrock Advantage Hedged International |
22/01/20 |
2.7869 |
2.7769 |
Blackrock Advantage Hedged International |
21/01/20 |
2.7881 |
2.7781 |
Blackrock Advantage Hedged International |
20/01/20 |
2.7946 |
2.7846 |
Blackrock Advantage Hedged International |
17/01/20 |
2.7939 |
2.7839 |
Blackrock Advantage Hedged International |
16/01/20 |
2.7751 |
2.7652 |
Blackrock Advantage Hedged International |
15/01/20 |
2.7589 |
2.7490 |
Blackrock Advantage Hedged International |
14/01/20 |
2.7520 |
2.7421 |
Blackrock Advantage Hedged International |
13/01/20 |
2.7510 |
2.7411 |
Blackrock Advantage Hedged International |
10/01/20 |
2.7341 |
2.7243 |
Blackrock Advantage Hedged International |
9/01/20 |
2.7393 |
2.7295 |
Blackrock Advantage Hedged International |
8/01/20 |
2.7199 |
2.7101 |
Blackrock Advantage Hedged International |
7/01/20 |
2.7097 |
2.7000 |
Blackrock Advantage Hedged International |
6/01/20 |
2.7107 |
2.7010 |
Blackrock Advantage Hedged International |
3/01/20 |
2.7096 |
2.6999 |
Blackrock Advantage Hedged International |
2/01/20 |
2.7231 |
2.7133 |
Blackrock Advantage Hedged International |
31/12/19 |
2.7037 |
2.6940 |
Blackrock Advantage Hedged International |
30/12/19 |
2.7012 |
2.6915 |
Blackrock Advantage Hedged International |
27/12/19 |
2.7187 |
2.7089 |
Blackrock Advantage Hedged International |
24/12/19 |
2.7079 |
2.6981 |
Blackrock Advantage Hedged International |
23/12/19 |
2.7091 |
2.6994 |
Blackrock Advantage Hedged International |
20/12/19 |
2.7087 |
2.6990 |
Blackrock Advantage Hedged International |
19/12/19 |
2.6954 |
2.6857 |
Blackrock Advantage Hedged International |
18/12/19 |
2.6868 |
2.6772 |
Blackrock Advantage Hedged International |
17/12/19 |
2.6902 |
2.6806 |
Blackrock Advantage Hedged International |
16/12/19 |
2.6878 |
2.6782 |
Blackrock Advantage Hedged International |
13/12/19 |
2.6682 |
2.6587 |
Blackrock Advantage Hedged International |
12/12/19 |
2.6568 |
2.6472 |
Blackrock Advantage Hedged International |
11/12/19 |
2.6421 |
2.6326 |
Blackrock Advantage Hedged International |
10/12/19 |
2.6396 |
2.6301 |
Blackrock Advantage Hedged International |
9/12/19 |
2.6445 |
2.6350 |
Blackrock Advantage Hedged International |
6/12/19 |
2.6504 |
2.6409 |
Blackrock Advantage Hedged International |
5/12/19 |
2.6281 |
2.6187 |
Blackrock Advantage Hedged International |
4/12/19 |
2.6230 |
2.6136 |
Blackrock Advantage Hedged International |
3/12/19 |
2.6127 |
2.6033 |
Blackrock Advantage Hedged International |
2/12/19 |
2.6291 |
2.6197 |
Blackrock Advantage Hedged International |
29/11/19 |
2.6499 |
2.6404 |
Blackrock Advantage Hedged International |
28/11/19 |
2.6605 |
2.6509 |
Blackrock Advantage Hedged International |
27/11/19 |
2.6618 |
2.6522 |
Blackrock Advantage Hedged International |
26/11/19 |
2.6516 |
2.6421 |
Blackrock Advantage Hedged International |
25/11/19 |
2.6442 |
2.6347 |
Blackrock Advantage Hedged International |
22/11/19 |
2.6232 |
2.6138 |
Blackrock Advantage Hedged International |
21/11/19 |
2.6165 |
2.6071 |
Blackrock Advantage Hedged International |
20/11/19 |
2.6260 |
2.6165 |
Blackrock Advantage Hedged International |
19/11/19 |
2.6365 |
2.6271 |
Blackrock Advantage Hedged International |
18/11/19 |
2.6348 |
2.6253 |
Blackrock Advantage Hedged International |
15/11/19 |
2.6344 |
2.6250 |
Blackrock Advantage Hedged International |
14/11/19 |
2.6174 |
2.6079 |
Blackrock Advantage Hedged International |
13/11/19 |
2.6186 |
2.6092 |
Blackrock Advantage Hedged International |
12/11/19 |
2.6212 |
2.6117 |
Blackrock Advantage Hedged International |
11/11/19 |
2.6146 |
2.6052 |
Blackrock Advantage Hedged International |
8/11/19 |
2.6183 |
2.6089 |
Blackrock Advantage Hedged International |
7/11/19 |
2.6118 |
2.6024 |
Blackrock Advantage Hedged International |
6/11/19 |
2.6032 |
2.5939 |
Blackrock Advantage Hedged International |
5/11/19 |
2.6008 |
2.5914 |
Blackrock Advantage Hedged International |
4/11/19 |
2.6002 |
2.5908 |
Blackrock Advantage Hedged International |
1/11/19 |
2.5924 |
2.5831 |
Blackrock Advantage Hedged International |
31/10/19 |
2.5745 |
2.5652 |
Blackrock Advantage Hedged International |
30/10/19 |
2.5822 |
2.5730 |
Blackrock Advantage Hedged International |
29/10/19 |
2.5724 |
2.5632 |
Blackrock Advantage Hedged International |
28/10/19 |
2.5718 |
2.5625 |
Blackrock Advantage Hedged International |
25/10/19 |
2.5595 |
2.5503 |
Blackrock Advantage Hedged International |
24/10/19 |
2.5486 |
2.5394 |
Blackrock Advantage Hedged International |
23/10/19 |
2.5373 |
2.5282 |
Blackrock Advantage Hedged International |
22/10/19 |
2.5322 |
2.5231 |
Blackrock Advantage Hedged International |
21/10/19 |
2.5398 |
2.5307 |
Blackrock Advantage Hedged International |
18/10/19 |
2.5276 |
2.5185 |
Blackrock Advantage Hedged International |
17/10/19 |
2.5372 |
2.5281 |
Blackrock Advantage Hedged International |
16/10/19 |
2.5346 |
2.5254 |
Blackrock Advantage Hedged International |
15/10/19 |
2.5404 |
2.5313 |
Blackrock Advantage Hedged International |
14/10/19 |
2.5166 |
2.5075 |
Blackrock Advantage Hedged International |
11/10/19 |
2.5201 |
2.5110 |
Blackrock Advantage Hedged International |
10/10/19 |
2.4927 |
2.4838 |
Blackrock Advantage Hedged International |
9/10/19 |
2.4795 |
2.4706 |
Blackrock Advantage Hedged International |
8/10/19 |
2.4628 |
2.4540 |
Blackrock Advantage Hedged International |
7/10/19 |
2.4933 |
2.4843 |
Blackrock Advantage Hedged International |
4/10/19 |
2.4953 |
2.4863 |
Blackrock Advantage Hedged International |
3/10/19 |
2.4660 |
2.4571 |
Blackrock Advantage Hedged International |
2/10/19 |
2.4573 |
2.4485 |
Blackrock Advantage Hedged International |
1/10/19 |
2.5021 |
2.4931 |
Blackrock Advantage Hedged International |
30/09/19 |
2.5267 |
2.5176 |
Blackrock Advantage Hedged International |
27/09/19 |
2.5186 |
2.5096 |
Blackrock Advantage Hedged International |
26/09/19 |
2.5246 |
2.5155 |
Blackrock Advantage Hedged International |
25/09/19 |
2.5235 |
2.5144 |
Blackrock Advantage Hedged International |
24/09/19 |
2.5185 |
2.5094 |
Blackrock Advantage Hedged International |
23/09/19 |
2.5329 |
2.5238 |
Blackrock Advantage Hedged International |
20/09/19 |
2.5379 |
2.5288 |
Blackrock Advantage Hedged International |
19/09/19 |
2.5440 |
2.5348 |
Blackrock Advantage Hedged International |
18/09/19 |
2.5383 |
2.5292 |
Blackrock Advantage Hedged International |
17/09/19 |
2.5388 |
2.5297 |
Blackrock Advantage Hedged International |
16/09/19 |
2.5304 |
2.5213 |
Blackrock Advantage Hedged International |
13/09/19 |
2.5380 |
2.5289 |
Blackrock Advantage Hedged International |
12/09/19 |
2.5375 |
2.5284 |
Blackrock Advantage Hedged International |
11/09/19 |
2.5304 |
2.5213 |
Blackrock Advantage Hedged International |
10/09/19 |
2.5117 |
2.5027 |
Blackrock Advantage Hedged International |
9/09/19 |
2.5121 |
2.5031 |
Blackrock Advantage Hedged International |
6/09/19 |
2.5137 |
2.5046 |
Blackrock Advantage Hedged International |
5/09/19 |
2.5112 |
2.5022 |
Blackrock Advantage Hedged International |
4/09/19 |
2.4848 |
2.4758 |
Blackrock Advantage Hedged International |
3/09/19 |
2.4654 |
2.4566 |
Blackrock Advantage Hedged International |
2/09/19 |
2.4797 |
2.4708 |
Blackrock Advantage Hedged International |
30/08/19 |
2.4775 |
2.4686 |
Blackrock Advantage Hedged International |
29/08/19 |
2.4715 |
2.4626 |
Blackrock Advantage Hedged International |
28/08/19 |
2.4437 |
2.4349 |
Blackrock Advantage Hedged International |
27/08/19 |
2.4358 |
2.4270 |
Blackrock Advantage Hedged International |
26/08/19 |
2.4360 |
2.4273 |
Blackrock Advantage Hedged International |
23/08/19 |
2.4211 |
2.4124 |
Blackrock Advantage Hedged International |
22/08/19 |
2.4649 |
2.4560 |
Blackrock Advantage Hedged International |
21/08/19 |
2.4728 |
2.4640 |
Blackrock Advantage Hedged International |
20/08/19 |
2.4516 |
2.4428 |
Blackrock Advantage Hedged International |
19/08/19 |
2.4686 |
2.4598 |
Blackrock Advantage Hedged International |
16/08/19 |
2.4412 |
2.4324 |
Blackrock Advantage Hedged International |
15/08/19 |
2.4090 |
2.4003 |
Blackrock Advantage Hedged International |
14/08/19 |
2.4102 |
2.4016 |
Blackrock Advantage Hedged International |
13/08/19 |
2.4677 |
2.4588 |
Blackrock Advantage Hedged International |
12/08/19 |
2.4459 |
2.4371 |
Blackrock Advantage Hedged International |
9/08/19 |
2.4685 |
2.4596 |
Blackrock Advantage Hedged International |
8/08/19 |
2.4825 |
2.4736 |
Blackrock Advantage Hedged International |
7/08/19 |
2.4415 |
2.4328 |
Blackrock Advantage Hedged International |
6/08/19 |
2.4409 |
2.4322 |
Blackrock Advantage Hedged International |
5/08/19 |
2.4259 |
2.4172 |
Blackrock Advantage Hedged International |
2/08/19 |
2.4922 |
2.4833 |
Blackrock Advantage Hedged International |
1/08/19 |
2.5287 |
2.5196 |
Blackrock Advantage Hedged International |
31/07/19 |
2.5406 |
2.5315 |
Blackrock Advantage Hedged International |
30/07/19 |
2.5578 |
2.5486 |
Blackrock Advantage Hedged International |
29/07/19 |
2.5685 |
2.5592 |
Blackrock Advantage Hedged International |
26/07/19 |
2.5768 |
2.5676 |
Blackrock Advantage Hedged International |
25/07/19 |
2.5620 |
2.5528 |
Blackrock Advantage Hedged International |
24/07/19 |
2.5736 |
2.5644 |
Blackrock Advantage Hedged International |
23/07/19 |
2.5614 |
2.5522 |
Blackrock Advantage Hedged International |
22/07/19 |
2.5472 |
2.5381 |
Blackrock Advantage Hedged International |
19/07/19 |
2.5419 |
2.5328 |
Blackrock Advantage Hedged International |
18/07/19 |
2.5487 |
2.5395 |
Blackrock Advantage Hedged International |
17/07/19 |
2.5507 |
2.5415 |
Blackrock Advantage Hedged International |
16/07/19 |
2.5595 |
2.5503 |
Blackrock Advantage Hedged International |
15/07/19 |
2.5635 |
2.5543 |
Blackrock Advantage Hedged International |
12/07/19 |
2.5612 |
2.5520 |
Blackrock Advantage Hedged International |
11/07/19 |
2.5572 |
2.5480 |
Blackrock Advantage Hedged International |
10/07/19 |
2.5578 |
2.5487 |
Blackrock Advantage Hedged International |
9/07/19 |
2.5553 |
2.5461 |
Blackrock Advantage Hedged International |
8/07/19 |
2.5516 |
2.5424 |
Blackrock Advantage Hedged International |
5/07/19 |
2.5618 |
2.5526 |
Blackrock Advantage Hedged International |
4/07/19 |
2.5702 |
2.5610 |
Blackrock Advantage Hedged International |
3/07/19 |
2.5695 |
2.5602 |
Blackrock Advantage Hedged International |
2/07/19 |
2.5510 |
2.5418 |
Blackrock Advantage Hedged International |
1/07/19 |
2.5429 |
2.5338 |
Blackrock Advantage Hedged International |
30/06/19 |
2.5210 |
2.5119 |
Blackrock Advantage Hedged International |
28/06/19 |
2.5210 |
2.5119 |
Blackrock Advantage Hedged International |
27/06/19 |
2.5062 |
2.4972 |
Blackrock Advantage Hedged International |
26/06/19 |
2.4928 |
2.4839 |
Blackrock Advantage Hedged International |
25/06/19 |
2.5028 |
2.4938 |
Blackrock Advantage Hedged International |
24/06/19 |
2.5215 |
2.5124 |
Blackrock Advantage Hedged International |
21/06/19 |
2.5296 |
2.5205 |
Blackrock Advantage Hedged International |
20/06/19 |
2.5357 |
2.5266 |
Blackrock Advantage Hedged International |
19/06/19 |
2.5198 |
2.5107 |
Blackrock Advantage Hedged International |
18/06/19 |
2.5134 |
2.5044 |
Blackrock Advantage Hedged International |
17/06/19 |
2.4878 |
2.4789 |
Blackrock Advantage Hedged International |
14/06/19 |
2.4877 |
2.4787 |
Blackrock Advantage Hedged International |
13/06/19 |
2.4931 |
2.4841 |
Blackrock Advantage Hedged International |
12/06/19 |
2.4879 |
2.4790 |
Blackrock Advantage Hedged International |
11/06/19 |
2.4924 |
2.4834 |
Blackrock Advantage Hedged International |
7/06/19 |
2.4752 |
2.4663 |
Blackrock Advantage Hedged International |
6/06/19 |
2.4529 |
2.4440 |
Blackrock Advantage Hedged International |
5/06/19 |
2.4425 |
2.4337 |
Blackrock Advantage Hedged International |
4/06/19 |
2.4236 |
2.4149 |
Blackrock Advantage Hedged International |
3/06/19 |
2.3905 |
2.3819 |
Blackrock Advantage Hedged International |
31/05/19 |
2.3965 |
2.3879 |
Blackrock Advantage Hedged International |
30/05/19 |
2.4238 |
2.4151 |
Blackrock Advantage Hedged International |
29/05/19 |
2.4187 |
2.4100 |
Blackrock Advantage Hedged International |
28/05/19 |
2.4471 |
2.4383 |
Blackrock Advantage Hedged International |
27/05/19 |
2.4587 |
2.4499 |
Blackrock Advantage Hedged International |
24/05/19 |
2.4565 |
2.4477 |
Blackrock Advantage Hedged International |
23/05/19 |
2.4456 |
2.4368 |
Blackrock Advantage Hedged International |
22/05/19 |
2.4766 |
2.4677 |
Blackrock Advantage Hedged International |
21/05/19 |
2.4778 |
2.4688 |
Blackrock Advantage Hedged International |
20/05/19 |
2.4607 |
2.4518 |
Blackrock Advantage Hedged International |
17/05/19 |
2.4772 |
2.4683 |
Blackrock Advantage Hedged International |
16/05/19 |
2.4867 |
2.4778 |
Blackrock Advantage Hedged International |
15/05/19 |
2.4644 |
2.4555 |
Blackrock Advantage Hedged International |
14/05/19 |
2.4513 |
2.4425 |
Blackrock Advantage Hedged International |
13/05/19 |
2.4277 |
2.4190 |
Blackrock Advantage Hedged International |
10/05/19 |
2.4782 |
2.4693 |
Blackrock Advantage Hedged International |
9/05/19 |
2.4686 |
2.4598 |
Blackrock Advantage Hedged International |
8/05/19 |
2.4804 |
2.4715 |
Blackrock Advantage Hedged International |
7/05/19 |
2.4827 |
2.4738 |
Blackrock Advantage Hedged International |
6/05/19 |
2.5165 |
2.5074 |
Blackrock Advantage Hedged International |
3/05/19 |
2.5248 |
2.5158 |
Blackrock Advantage Hedged International |
2/05/19 |
2.5061 |
2.4971 |
Blackrock Advantage Hedged International |
1/05/19 |
2.5128 |
2.5038 |
Blackrock Advantage Hedged International |
30/04/19 |
2.5225 |
2.5134 |
Blackrock Advantage Hedged International |
29/04/19 |
2.5195 |
2.5105 |
Blackrock Advantage Hedged International |
26/04/19 |
2.5148 |
2.5058 |
Blackrock Advantage Hedged International |
24/04/19 |
2.4984 |
2.4894 |
Blackrock Advantage Hedged International |
23/04/19 |
2.5022 |
2.4932 |
Blackrock Advantage Hedged International |
18/04/19 |
2.4772 |
2.4683 |
Blackrock Advantage Hedged International |
17/04/19 |
2.4766 |
2.4677 |
Blackrock Advantage Hedged International |
16/04/19 |
2.4797 |
2.4708 |
Blackrock Advantage Hedged International |
15/04/19 |
2.4739 |
2.4650 |
Blackrock Advantage Hedged International |
12/04/19 |
2.4710 |
2.4621 |
Blackrock Advantage Hedged International |
11/04/19 |
2.4628 |
2.4539 |
Blackrock Advantage Hedged International |
10/04/19 |
2.4616 |
2.4528 |
Blackrock Advantage Hedged International |
9/04/19 |
2.4550 |
2.4462 |
Blackrock Advantage Hedged International |
8/04/19 |
2.4685 |
2.4596 |
Blackrock Advantage Hedged International |
5/04/19 |
2.4686 |
2.4597 |
Blackrock Advantage Hedged International |
4/04/19 |
2.4593 |
2.4505 |
Blackrock Advantage Hedged International |
3/04/19 |
2.4582 |
2.4494 |
Blackrock Advantage Hedged International |
2/04/19 |
2.4479 |
2.4391 |
Blackrock Advantage Hedged International |
1/04/19 |
2.4448 |
2.4360 |
Blackrock Advantage Hedged International |
29/03/19 |
2.4182 |
2.4095 |
Blackrock Advantage Hedged International |
28/03/19 |
2.4044 |
2.3958 |
Blackrock Advantage Hedged International |
27/03/19 |
2.4013 |
2.3927 |
Blackrock Advantage Hedged International |
26/03/19 |
2.4075 |
2.3988 |
Blackrock Advantage Hedged International |
25/03/19 |
2.3858 |
2.3772 |
Blackrock Advantage Hedged International |
22/03/19 |
2.3945 |
2.3859 |
Blackrock Advantage Hedged International |
21/03/19 |
2.4388 |
2.4300 |
Blackrock Advantage Hedged International |
20/03/19 |
2.4220 |
2.4133 |
Blackrock Advantage Hedged International |
19/03/19 |
2.4369 |
2.4281 |
Blackrock Advantage Hedged International |
18/03/19 |
2.4352 |
2.4264 |
Blackrock Advantage Hedged International |
15/03/19 |
2.4262 |
2.4174 |
Blackrock Advantage Hedged International |
14/03/19 |
2.4125 |
2.4038 |
Blackrock Advantage Hedged International |
13/03/19 |
2.4072 |
2.3986 |
Blackrock Advantage Hedged International |
12/03/19 |
2.3957 |
2.3871 |
Blackrock Advantage Hedged International |
11/03/19 |
2.3873 |
2.3787 |
Blackrock Advantage Hedged International |
8/03/19 |
2.3613 |
2.3528 |
Blackrock Advantage Hedged International |
7/03/19 |
2.3708 |
2.3622 |
Blackrock Advantage Hedged International |
6/03/19 |
2.3872 |
2.3786 |
Blackrock Advantage Hedged International |
5/03/19 |
2.3984 |
2.3898 |
Blackrock Advantage Hedged International |
4/03/19 |
2.3983 |
2.3897 |
Blackrock Advantage Hedged International |
1/03/19 |
2.4028 |
2.3942 |
Blackrock Advantage Hedged International |
28/02/19 |
2.3840 |
2.3754 |
Blackrock Advantage Hedged International |
27/02/19 |
2.3929 |
2.3843 |
Blackrock Advantage Hedged International |
26/02/19 |
2.3965 |
2.3879 |
Blackrock Advantage Hedged International |
25/02/19 |
2.3983 |
2.3897 |
Blackrock Advantage Hedged International |
22/02/19 |
2.3963 |
2.3877 |
Blackrock Advantage Hedged International |
21/02/19 |
2.3849 |
2.3763 |
Blackrock Advantage Hedged International |
20/02/19 |
2.3894 |
2.3808 |
Blackrock Advantage Hedged International |
19/02/19 |
2.3819 |
2.3734 |
Blackrock Advantage Hedged International |
18/02/19 |
2.3788 |
2.3703 |
Blackrock Advantage Hedged International |
15/02/19 |
2.3740 |
2.3655 |
Blackrock Advantage Hedged International |
14/02/19 |
2.3541 |
2.3457 |
Blackrock Advantage Hedged International |
13/02/19 |
2.3543 |
2.3458 |
Blackrock Advantage Hedged International |
12/02/19 |
2.3445 |
2.3360 |
Blackrock Advantage Hedged International |
11/02/19 |
2.3186 |
2.3103 |
Blackrock Advantage Hedged International |
8/02/19 |
2.3119 |
2.3036 |
Blackrock Advantage Hedged International |
7/02/19 |
2.3191 |
2.3108 |
Blackrock Advantage Hedged International |
6/02/19 |
2.3413 |
2.3329 |
Blackrock Advantage Hedged International |
5/02/19 |
2.3437 |
2.3353 |
Blackrock Advantage Hedged International |
4/02/19 |
2.3271 |
2.3188 |
Blackrock Advantage Hedged International |
1/02/19 |
2.3121 |
2.3038 |
Blackrock Advantage Hedged International |
31/01/19 |
2.3102 |
2.3019 |
Blackrock Advantage Hedged International |
30/01/19 |
2.2962 |
2.2880 |
Blackrock Advantage Hedged International |
29/01/19 |
2.2735 |
2.2653 |
Blackrock Advantage Hedged International |
25/01/19 |
2.2815 |
2.2733 |
Blackrock Advantage Hedged International |
24/01/19 |
2.2655 |
2.2574 |
Blackrock Advantage Hedged International |
23/01/19 |
2.2599 |
2.2517 |
Blackrock Advantage Hedged International |
22/01/19 |
2.2597 |
2.2515 |
Blackrock Advantage Hedged International |
21/01/19 |
2.2820 |
2.2738 |
Blackrock Advantage Hedged International |
18/01/19 |
2.2788 |
2.2706 |
Blackrock Advantage Hedged International |
17/01/19 |
2.2474 |
2.2394 |
Blackrock Advantage Hedged International |
16/01/19 |
2.2349 |
2.2269 |
Blackrock Advantage Hedged International |
15/01/19 |
2.2279 |
2.2199 |
Blackrock Advantage Hedged International |
14/01/19 |
2.2084 |
2.2005 |
Blackrock Advantage Hedged International |
11/01/19 |
2.2180 |
2.2100 |
Blackrock Advantage Hedged International |
10/01/19 |
2.2165 |
2.2085 |
Blackrock Advantage Hedged International |
9/01/19 |
2.2103 |
2.2024 |
Blackrock Advantage Hedged International |
8/01/19 |
2.1948 |
2.1869 |
Blackrock Advantage Hedged International |
7/01/19 |
2.1735 |
2.1657 |
Blackrock Advantage Hedged International |
4/01/19 |
2.1592 |
2.1514 |
Blackrock Advantage Hedged International |
3/01/19 |
2.1022 |
2.0946 |
Blackrock Advantage Hedged International |
2/01/19 |
2.1396 |
2.1319 |
Blackrock Advantage Hedged International |
31/12/18 |
2.1372 |
2.1295 |
Blackrock Advantage Hedged International |
28/12/18 |
2.1239 |
2.1162 |
Blackrock Advantage Hedged International |
27/12/18 |
2.1155 |
2.1079 |
Blackrock Advantage Hedged International |
24/12/18 |
2.0425 |
2.0351 |
Blackrock Advantage Hedged International |
21/12/18 |
2.0831 |
2.0756 |
Blackrock Advantage Hedged International |
20/12/18 |
2.1177 |
2.1101 |
Blackrock Advantage Hedged International |
19/12/18 |
2.1535 |
2.1458 |
Blackrock Advantage Hedged International |
18/12/18 |
2.1743 |
2.1665 |
Blackrock Advantage Hedged International |
17/12/18 |
2.1822 |
2.1743 |
Blackrock Advantage Hedged International |
14/12/18 |
2.2186 |
2.2106 |
Blackrock Advantage Hedged International |
13/12/18 |
2.2537 |
2.2456 |
Blackrock Advantage Hedged International |
12/12/18 |
2.2589 |
2.2508 |
Blackrock Advantage Hedged International |
11/12/18 |
2.2398 |
2.2317 |
Blackrock Advantage Hedged International |
10/12/18 |
2.2380 |
2.2300 |
Blackrock Advantage Hedged International |
7/12/18 |
2.2491 |
2.2410 |
Blackrock Advantage Hedged International |
6/12/18 |
2.2823 |
2.2741 |
Blackrock Advantage Hedged International |
5/12/18 |
2.3032 |
2.2949 |
Blackrock Advantage Hedged International |
4/12/18 |
2.3098 |
2.3015 |
Blackrock Advantage Hedged International |
3/12/18 |
2.3733 |
2.3648 |
Blackrock Advantage Hedged International |
30/11/18 |
2.3468 |
2.3383 |
Blackrock Advantage Hedged International |
29/11/18 |
2.3358 |
2.3274 |
Blackrock Advantage Hedged International |
28/11/18 |
2.3398 |
2.3314 |
Blackrock Advantage Hedged International |
27/11/18 |
2.3025 |
2.2942 |
Blackrock Advantage Hedged International |
26/11/18 |
2.3033 |
2.2950 |
Blackrock Advantage Hedged International |
23/11/18 |
2.2744 |
2.2662 |
Blackrock Advantage Hedged International |
22/11/18 |
2.2801 |
2.2719 |
Blackrock Advantage Hedged International |
21/11/18 |
2.2834 |
2.2752 |
Blackrock Advantage Hedged International |
20/11/18 |
2.2697 |
2.2615 |
Blackrock Advantage Hedged International |
19/11/18 |
2.3024 |
2.2941 |
Blackrock Advantage Hedged International |
16/11/18 |
2.3353 |
2.3269 |
Blackrock Advantage Hedged International |
15/11/18 |
2.3363 |
2.3279 |
Blackrock Advantage Hedged International |
14/11/18 |
2.3265 |
2.3182 |
Blackrock Advantage Hedged International |
13/11/18 |
2.3430 |
2.3346 |
Blackrock Advantage Hedged International |
12/11/18 |
2.3463 |
2.3379 |
Blackrock Advantage Hedged International |
9/11/18 |
2.3819 |
2.3733 |
Blackrock Advantage Hedged International |
8/11/18 |
2.3961 |
2.3875 |
Blackrock Advantage Hedged International |
7/11/18 |
2.3961 |
2.3875 |
Blackrock Advantage Hedged International |
6/11/18 |
2.3566 |
2.3481 |
Blackrock Advantage Hedged International |
5/11/18 |
2.3498 |
2.3413 |
Blackrock Advantage Hedged International |
2/11/18 |
2.3463 |
2.3379 |
Blackrock Advantage Hedged International |
1/11/18 |
2.3488 |
2.3404 |
Blackrock Advantage Hedged International |
31/10/18 |
2.3371 |
2.3287 |
Blackrock Advantage Hedged International |
30/10/18 |
2.3110 |
2.3027 |
Blackrock Advantage Hedged International |
29/10/18 |
2.2804 |
2.2722 |
Blackrock Advantage Hedged International |
26/10/18 |
2.2847 |
2.2765 |
Blackrock Advantage Hedged International |
25/10/18 |
2.3155 |
2.3071 |
Blackrock Advantage Hedged International |
24/10/18 |
2.2785 |
2.2704 |
Blackrock Advantage Hedged International |
23/10/18 |
2.3324 |
2.3240 |
Blackrock Advantage Hedged International |
22/10/18 |
2.3574 |
2.3489 |
Blackrock Advantage Hedged International |
19/10/18 |
2.3635 |
2.3550 |
Blackrock Advantage Hedged International |
18/10/18 |
2.3734 |
2.3649 |
Blackrock Advantage Hedged International |
17/10/18 |
2.4000 |
2.3914 |
Blackrock Advantage Hedged International |
16/10/18 |
2.4022 |
2.3935 |
Blackrock Advantage Hedged International |
15/10/18 |
2.3510 |
2.3426 |
Blackrock Advantage Hedged International |
12/10/18 |
2.3652 |
2.3567 |
Blackrock Advantage Hedged International |
11/10/18 |
2.3401 |
2.3317 |
Blackrock Advantage Hedged International |
10/10/18 |
2.3895 |
2.3809 |
Blackrock Advantage Hedged International |
9/10/18 |
2.4638 |
2.4550 |
Blackrock Advantage Hedged International |
8/10/18 |
2.4662 |
2.4574 |
Blackrock Advantage Hedged International |
5/10/18 |
2.4797 |
2.4708 |
Blackrock Advantage Hedged International |
4/10/18 |
2.4950 |
2.4861 |
Blackrock Advantage Hedged International |
3/10/18 |
2.5243 |
2.5152 |
Blackrock Advantage Hedged International |
2/10/18 |
2.5176 |
2.5086 |
Blackrock Advantage Hedged International |
1/10/18 |
2.5252 |
2.5161 |
Blackrock Advantage Hedged International |
28/09/18 |
2.5193 |
2.5102 |
Blackrock Advantage Hedged International |
27/09/18 |
2.5253 |
2.5162 |
Blackrock Advantage Hedged International |
26/09/18 |
2.5225 |
2.5134 |
Blackrock Advantage Hedged International |
25/09/18 |
2.5229 |
2.5138 |
Blackrock Advantage Hedged International |
24/09/18 |
2.5201 |
2.5110 |
Blackrock Advantage Hedged International |
21/09/18 |
2.5304 |
2.5213 |
Blackrock Advantage Hedged International |
20/09/18 |
2.5223 |
2.5132 |
Blackrock Advantage Hedged International |
19/09/18 |
2.5044 |
2.4954 |
Blackrock Advantage Hedged International |
18/09/18 |
2.5032 |
2.4942 |
Blackrock Advantage Hedged International |
17/09/18 |
2.4877 |
2.4788 |
Blackrock Advantage Hedged International |
14/09/18 |
2.5001 |
2.4911 |
Blackrock Advantage Hedged International |
13/09/18 |
2.4919 |
2.4829 |
Blackrock Advantage Hedged International |
12/09/18 |
2.4796 |
2.4707 |
Blackrock Advantage Hedged International |
11/09/18 |
2.4787 |
2.4698 |
Blackrock Advantage Hedged International |
10/09/18 |
2.4739 |
2.4650 |
Blackrock Advantage Hedged International |
7/09/18 |
2.4658 |
2.4570 |
Blackrock Advantage Hedged International |
6/09/18 |
2.4700 |
2.4611 |
Blackrock Advantage Hedged International |
5/09/18 |
2.4793 |
2.4704 |
Blackrock Advantage Hedged International |
4/09/18 |
2.4994 |
2.4904 |
Blackrock Advantage Hedged International |
3/09/18 |
2.5072 |
2.4982 |
Blackrock Advantage Hedged International |
31/08/18 |
2.5060 |
2.4970 |
Blackrock Advantage Hedged International |
30/08/18 |
2.5100 |
2.5010 |
Blackrock Advantage Hedged International |
29/08/18 |
2.5200 |
2.5110 |
Blackrock Advantage Hedged International |
28/08/18 |
2.5105 |
2.5015 |
Blackrock Advantage Hedged International |
27/08/18 |
2.5074 |
2.4984 |
Blackrock Advantage Hedged International |
24/08/18 |
2.4887 |
2.4797 |
Blackrock Advantage Hedged International |
23/08/18 |
2.4784 |
2.4695 |
Blackrock Advantage Hedged International |
22/08/18 |
2.4787 |
2.4698 |
Blackrock Advantage Hedged International |
21/08/18 |
2.4804 |
2.4714 |
Blackrock Advantage Hedged International |
20/08/18 |
2.4779 |
2.4690 |
Blackrock Advantage Hedged International |
17/08/18 |
2.4673 |
2.4584 |
Blackrock Advantage Hedged International |
16/08/18 |
2.4610 |
2.4522 |
Blackrock Advantage Hedged International |
15/08/18 |
2.4416 |
2.4328 |
Blackrock Advantage Hedged International |
14/08/18 |
2.4688 |
2.4599 |
Blackrock Advantage Hedged International |
13/08/18 |
2.4540 |
2.4452 |
Blackrock Advantage Hedged International |
10/08/18 |
2.4641 |
2.4552 |
Blackrock Advantage Hedged International |
9/08/18 |
2.4858 |
2.4768 |
Blackrock Advantage Hedged International |
8/08/18 |
2.4875 |
2.4786 |
Blackrock Advantage Hedged International |
7/08/18 |
2.4843 |
2.4754 |
Blackrock Advantage Hedged International |
6/08/18 |
2.4757 |
2.4668 |
Blackrock Advantage Hedged International |
3/08/18 |
2.4677 |
2.4588 |
Blackrock Advantage Hedged International |
2/08/18 |
2.4593 |
2.4505 |
Blackrock Advantage Hedged International |
1/08/18 |
2.4551 |
2.4463 |
Blackrock Advantage Hedged International |
31/07/18 |
2.4620 |
2.4532 |
Blackrock Advantage Hedged International |
30/07/18 |
2.4542 |
2.4453 |
Blackrock Advantage Hedged International |
27/07/18 |
2.4642 |
2.4554 |
Blackrock Advantage Hedged International |
26/07/18 |
2.4729 |
2.4640 |
Blackrock Advantage Hedged International |
25/07/18 |
2.4724 |
2.4635 |
Blackrock Advantage Hedged International |
24/07/18 |
2.4578 |
2.4490 |
Blackrock Advantage Hedged International |
23/07/18 |
2.4464 |
2.4376 |
Blackrock Advantage Hedged International |
20/07/18 |
2.4460 |
2.4372 |
Blackrock Advantage Hedged International |
19/07/18 |
2.4493 |
2.4405 |
Blackrock Advantage Hedged International |
18/07/18 |
2.4553 |
2.4465 |
Blackrock Advantage Hedged International |
17/07/18 |
2.4478 |
2.4390 |
Blackrock Advantage Hedged International |
16/07/18 |
2.4349 |
2.4261 |
Blackrock Advantage Hedged International |
13/07/18 |
2.4381 |
2.4293 |
Blackrock Advantage Hedged International |
12/07/18 |
2.4336 |
2.4249 |
Blackrock Advantage Hedged International |
11/07/18 |
2.4148 |
2.4061 |
Blackrock Advantage Hedged International |
10/07/18 |
2.4372 |
2.4284 |
Blackrock Advantage Hedged International |
9/07/18 |
2.4287 |
2.4199 |
Blackrock Advantage Hedged International |
6/07/18 |
2.4081 |
2.3994 |
Blackrock Advantage Hedged International |
5/07/18 |
2.3953 |
2.3867 |
Blackrock Advantage Hedged International |
4/07/18 |
2.3772 |
2.3687 |
Blackrock Advantage Hedged International |
3/07/18 |
2.3776 |
2.3691 |
Blackrock Advantage Hedged International |
2/07/18 |
2.3781 |
2.3696 |
Blackrock Advantage Hedged International |
30/06/18 |
2.3857 |
2.3772 |
Blackrock Advantage Hedged International |
29/06/18 |
2.3857 |
2.3772 |
Blackrock Advantage Hedged International |
28/06/18 |
2.3772 |
2.3687 |
Blackrock Advantage Hedged International |
27/06/18 |
2.3809 |
2.3724 |
Blackrock Advantage Hedged International |
26/06/18 |
2.3920 |
2.3834 |
Blackrock Advantage Hedged International |
25/06/18 |
2.3868 |
2.3782 |
Blackrock Advantage Hedged International |
22/06/18 |
2.4252 |
2.4164 |
Blackrock Advantage Hedged International |
21/06/18 |
2.4181 |
2.4094 |
Blackrock Advantage Hedged International |
20/06/18 |
2.4358 |
2.4270 |
Blackrock Advantage Hedged International |
19/06/18 |
2.4339 |
2.4251 |
Blackrock Advantage Hedged International |
18/06/18 |
2.4535 |
2.4447 |
Blackrock Advantage Hedged International |
15/06/18 |
2.4625 |
2.4537 |
Blackrock Advantage Hedged International |
14/06/18 |
2.4680 |
2.4591 |
Blackrock Advantage Hedged International |
13/06/18 |
2.4590 |
2.4501 |
Blackrock Advantage Hedged International |
12/06/18 |
2.4604 |
2.4516 |
Blackrock Advantage Hedged International |
8/06/18 |
2.4486 |
2.4398 |
Blackrock Advantage Hedged International |
7/06/18 |
2.4484 |
2.4396 |
Blackrock Advantage Hedged International |
6/06/18 |
2.4489 |
2.4401 |
Blackrock Advantage Hedged International |
5/06/18 |
2.4323 |
2.4236 |
Blackrock Advantage Hedged International |
4/06/18 |
2.4283 |
2.4196 |
Blackrock Advantage Hedged International |
1/06/18 |
2.4133 |
2.4046 |
Blackrock Advantage Hedged International |
31/05/18 |
2.3883 |
2.3797 |
Blackrock Advantage Hedged International |
30/05/18 |
2.3998 |
2.3912 |
Blackrock Advantage Hedged International |
29/05/18 |
2.3799 |
2.3714 |
Blackrock Advantage Hedged International |
28/05/18 |
2.4104 |
2.4017 |
Blackrock Advantage Hedged International |
25/05/18 |
2.4133 |
2.4046 |
Blackrock Advantage Hedged International |
24/05/18 |
2.4162 |
2.4075 |
Blackrock Advantage Hedged International |
23/05/18 |
2.4215 |
2.4128 |
Blackrock Advantage Hedged International |
22/05/18 |
2.4271 |
2.4184 |
Blackrock Advantage Hedged International |
21/05/18 |
2.4327 |
2.4240 |
Blackrock Advantage Hedged International |
18/05/18 |
2.4211 |
2.4124 |
Blackrock Advantage Hedged International |
17/05/18 |
2.4239 |
2.4152 |
Blackrock Advantage Hedged International |
16/05/18 |
2.4174 |
2.4087 |
Blackrock Advantage Hedged International |
15/05/18 |
2.4132 |
2.4045 |
Blackrock Advantage Hedged International |
14/05/18 |
2.4216 |
2.4129 |
Blackrock Advantage Hedged International |
11/05/18 |
2.4184 |
2.4097 |
Blackrock Advantage Hedged International |
10/05/18 |
2.4112 |
2.4025 |
Blackrock Advantage Hedged International |
9/05/18 |
2.3950 |
2.3864 |
Blackrock Advantage Hedged International |
8/05/18 |
2.3806 |
2.3720 |
Blackrock Advantage Hedged International |
7/05/18 |
2.3784 |
2.3698 |
Blackrock Advantage Hedged International |
4/05/18 |
2.3709 |
2.3624 |
Blackrock Advantage Hedged International |
3/05/18 |
2.3490 |
2.3405 |
Blackrock Advantage Hedged International |
2/05/18 |
2.3524 |
2.3439 |
Blackrock Advantage Hedged International |
1/05/18 |
2.3595 |
2.3510 |
Blackrock Advantage Hedged International |
30/04/18 |
2.3562 |
2.3477 |
Blackrock Advantage Hedged International |
27/04/18 |
2.3674 |
2.3589 |
Blackrock Advantage Hedged International |
26/04/18 |
2.3650 |
2.3565 |
Blackrock Advantage Hedged International |
24/04/18 |
2.3560 |
2.3476 |
Blackrock Advantage Hedged International |
23/04/18 |
2.3757 |
2.3672 |
Blackrock Advantage Hedged International |
20/04/18 |
2.3717 |
2.3632 |
Blackrock Advantage Hedged International |
19/04/18 |
2.3857 |
2.3772 |
Blackrock Advantage Hedged International |
18/04/18 |
2.3961 |
2.3875 |
Blackrock Advantage Hedged International |
17/04/18 |
2.3906 |
2.3820 |
Blackrock Advantage Hedged International |
16/04/18 |
2.3690 |
2.3605 |
Blackrock Advantage Hedged International |
13/04/18 |
2.3585 |
2.3500 |
Blackrock Advantage Hedged International |
12/04/18 |
2.3628 |
2.3543 |
Blackrock Advantage Hedged International |
11/04/18 |
2.3467 |
2.3382 |
Blackrock Advantage Hedged International |
10/04/18 |
2.3593 |
2.3509 |
Blackrock Advantage Hedged International |
9/04/18 |
2.3262 |
2.3178 |
Blackrock Advantage Hedged International |
6/04/18 |
2.3184 |
2.3101 |
Blackrock Advantage Hedged International |
5/04/18 |
2.3510 |
2.3426 |
Blackrock Advantage Hedged International |
4/04/18 |
2.3246 |
2.3162 |
Blackrock Advantage Hedged International |
3/04/18 |
2.3132 |
2.3049 |
Blackrock Advantage Hedged International |
29/03/18 |
2.3324 |
2.3240 |
Blackrock Advantage Hedged International |
28/03/18 |
2.3048 |
2.2966 |
Blackrock Advantage Hedged International |
27/03/18 |
2.3135 |
2.3052 |
Blackrock Advantage Hedged International |
26/03/18 |
2.3278 |
2.3194 |
Blackrock Advantage Hedged International |
23/03/18 |
2.2921 |
2.2839 |
Blackrock Advantage Hedged International |
22/03/18 |
2.3349 |
2.3265 |
Blackrock Advantage Hedged International |
21/03/18 |
2.3827 |
2.3741 |
Blackrock Advantage Hedged International |
20/03/18 |
2.3855 |
2.3769 |
Blackrock Advantage Hedged International |
19/03/18 |
2.3777 |
2.3691 |
Blackrock Advantage Hedged International |
16/03/18 |
2.4051 |
2.3965 |
Blackrock Advantage Hedged International |
15/03/18 |
2.4010 |
2.3923 |
Blackrock Advantage Hedged International |
14/03/18 |
2.3973 |
2.3887 |
Blackrock Advantage Hedged International |
13/03/18 |
2.4076 |
2.3989 |
Blackrock Advantage Hedged International |
12/03/18 |
2.4185 |
2.4098 |
Blackrock Advantage Hedged International |
9/03/18 |
2.4170 |
2.4083 |
Blackrock Advantage Hedged International |
8/03/18 |
2.3896 |
2.3811 |
Blackrock Advantage Hedged International |
7/03/18 |
2.3762 |
2.3677 |
Blackrock Advantage Hedged International |
6/03/18 |
2.3764 |
2.3678 |
Blackrock Advantage Hedged International |
5/03/18 |
2.3644 |
2.3559 |
Blackrock Advantage Hedged International |
2/03/18 |
2.3452 |
2.3368 |
Blackrock Advantage Hedged International |
1/03/18 |
2.3546 |
2.3462 |
Blackrock Advantage Hedged International |
28/02/18 |
2.3838 |
2.3752 |
Blackrock Advantage Hedged International |
27/02/18 |
2.4056 |
2.3969 |
Blackrock Advantage Hedged International |
26/02/18 |
2.4228 |
2.4141 |
Blackrock Advantage Hedged International |
23/02/18 |
2.4026 |
2.3940 |
Blackrock Advantage Hedged International |
22/02/18 |
2.3764 |
2.3679 |
Blackrock Advantage Hedged International |
21/02/18 |
2.3781 |
2.3696 |
Blackrock Advantage Hedged International |
20/02/18 |
2.3828 |
2.3742 |
Blackrock Advantage Hedged International |
19/02/18 |
2.3890 |
2.3805 |
Blackrock Advantage Hedged International |
16/02/18 |
2.3873 |
2.3787 |
Blackrock Advantage Hedged International |
15/02/18 |
2.3803 |
2.3718 |
Blackrock Advantage Hedged International |
14/02/18 |
2.3556 |
2.3472 |
Blackrock Advantage Hedged International |
13/02/18 |
2.3226 |
2.3143 |
Blackrock Advantage Hedged International |
12/02/18 |
2.3250 |
2.3167 |
Blackrock Advantage Hedged International |
9/02/18 |
2.2975 |
2.2892 |
Blackrock Advantage Hedged International |
8/02/18 |
2.2859 |
2.2776 |
Blackrock Advantage Hedged International |
7/02/18 |
2.3563 |
2.3478 |
Blackrock Advantage Hedged International |
6/02/18 |
2.3520 |
2.3435 |
Blackrock Advantage Hedged International |
5/02/18 |
2.3479 |
2.3394 |
Blackrock Advantage Hedged International |
2/02/18 |
2.4187 |
2.4100 |
Blackrock Advantage Hedged International |
1/02/18 |
2.4612 |
2.4523 |
Blackrock Advantage Hedged International |
31/01/18 |
2.4576 |
2.4488 |
Blackrock Advantage Hedged International |
30/01/18 |
2.4631 |
2.4542 |
Blackrock Advantage Hedged International |
29/01/18 |
2.4905 |
2.4815 |
Blackrock Advantage Hedged International |
25/01/18 |
2.4773 |
2.4684 |
Blackrock Advantage Hedged International |
24/01/18 |
2.4858 |
2.4769 |
Blackrock Advantage Hedged International |
23/01/18 |
2.4972 |
2.4882 |
Blackrock Advantage Hedged International |
22/01/18 |
2.4931 |
2.4841 |
Blackrock Advantage Hedged International |
19/01/18 |
2.4801 |
2.4712 |
Blackrock Advantage Hedged International |
18/01/18 |
2.4664 |
2.4576 |
Blackrock Advantage Hedged International |
17/01/18 |
2.4709 |
2.4620 |
Blackrock Advantage Hedged International |
16/01/18 |
2.4554 |
2.4466 |
Blackrock Advantage Hedged International |
15/01/18 |
2.4637 |
2.4548 |
Blackrock Advantage Hedged International |
12/01/18 |
2.4645 |
2.4556 |
Blackrock Advantage Hedged International |
11/01/18 |
2.4528 |
2.4440 |
Blackrock Advantage Hedged International |
10/01/18 |
2.4388 |
2.4301 |
Blackrock Advantage Hedged International |
9/01/18 |
2.4436 |
2.4349 |
Blackrock Advantage Hedged International |
8/01/18 |
2.4339 |
2.4252 |
Blackrock Advantage Hedged International |
5/01/18 |
2.4333 |
2.4246 |
Blackrock Advantage Hedged International |
4/01/18 |
2.4122 |
2.4036 |
Blackrock Advantage Hedged International |
3/01/18 |
2.3966 |
2.3880 |
Blackrock Advantage Hedged International |
2/01/18 |
2.3836 |
2.3750 |
Blackrock Advantage Hedged International |
29/12/17 |
2.3710 |
2.3625 |
Blackrock Advantage Hedged International |
28/12/17 |
2.3805 |
2.3720 |
Blackrock Advantage Hedged International |
27/12/17 |
2.3790 |
2.3705 |
Blackrock Advantage Hedged International |
22/12/17 |
2.3781 |
2.3696 |
Blackrock Advantage Hedged International |
21/12/17 |
2.3798 |
2.3713 |
Blackrock Advantage Hedged International |
20/12/17 |
2.3779 |
2.3693 |
Blackrock Advantage Hedged International |
19/12/17 |
2.3781 |
2.3696 |
Blackrock Advantage Hedged International |
18/12/17 |
2.3792 |
2.3707 |
Blackrock Advantage Hedged International |
15/12/17 |
2.3611 |
2.3526 |
Blackrock Advantage Hedged International |
14/12/17 |
2.3502 |
2.3417 |
Blackrock Advantage Hedged International |
13/12/17 |
2.3585 |
2.3500 |
Blackrock Advantage Hedged International |
12/12/17 |
2.3625 |
2.3540 |
Blackrock Advantage Hedged International |
11/12/17 |
2.3589 |
2.3504 |
Blackrock Advantage Hedged International |
8/12/17 |
2.3542 |
2.3457 |
Blackrock Advantage Hedged International |
7/12/17 |
2.3383 |
2.3299 |
Blackrock Advantage Hedged International |
6/12/17 |
2.3317 |
2.3233 |
Blackrock Advantage Hedged International |
5/12/17 |
2.3330 |
2.3246 |
Blackrock Advantage Hedged International |
4/12/17 |
2.3411 |
2.3327 |
Blackrock Advantage Hedged International |
1/12/17 |
2.3342 |
2.3258 |
Blackrock Advantage Hedged International |
30/11/17 |
2.3403 |
2.3319 |
Blackrock Advantage Hedged International |
29/11/17 |
2.3273 |
2.3189 |
Blackrock Advantage Hedged International |
28/11/17 |
2.3258 |
2.3174 |
Blackrock Advantage Hedged International |
27/11/17 |
2.3069 |
2.2986 |
Blackrock Advantage Hedged International |
24/11/17 |
2.3094 |
2.3012 |
Blackrock Advantage Hedged International |
23/11/17 |
2.3071 |
2.2988 |
Blackrock Advantage Hedged International |
22/11/17 |
2.3060 |
2.2977 |
Blackrock Advantage Hedged International |
21/11/17 |
2.3114 |
2.3031 |
Blackrock Advantage Hedged International |
20/11/17 |
2.2966 |
2.2884 |
Blackrock Advantage Hedged International |
17/11/17 |
2.2908 |
2.2826 |
Blackrock Advantage Hedged International |
16/11/17 |
2.2945 |
2.2862 |
Blackrock Advantage Hedged International |
15/11/17 |
2.2729 |
2.2647 |
Blackrock Advantage Hedged International |
14/11/17 |
2.2890 |
2.2808 |
Blackrock Advantage Hedged International |
13/11/17 |
2.2930 |
2.2848 |
Blackrock Advantage Hedged International |
10/11/17 |
2.2932 |
2.2850 |
Blackrock Advantage Hedged International |
9/11/17 |
2.2968 |
2.2885 |
Blackrock Advantage Hedged International |
8/11/17 |
2.3092 |
2.3009 |
Blackrock Advantage Hedged International |
7/11/17 |
2.3052 |
2.2969 |
Blackrock Advantage Hedged International |
6/11/17 |
2.3030 |
2.2948 |
Blackrock Advantage Hedged International |
3/11/17 |
2.3037 |
2.2954 |
Blackrock Advantage Hedged International |
2/11/17 |
2.2993 |
2.2910 |
Blackrock Advantage Hedged International |
1/11/17 |
2.2952 |
2.2869 |
Blackrock Advantage Hedged International |
31/10/17 |
2.2838 |
2.2756 |
Blackrock Advantage Hedged International |
30/10/17 |
2.2864 |
2.2782 |
Blackrock Advantage Hedged International |
27/10/17 |
2.2948 |
2.2866 |
Blackrock Advantage Hedged International |
26/10/17 |
2.2762 |
2.2680 |
Blackrock Advantage Hedged International |
25/10/17 |
2.2633 |
2.2552 |
Blackrock Advantage Hedged International |
24/10/17 |
2.2730 |
2.2648 |
Blackrock Advantage Hedged International |
23/10/17 |
2.2672 |
2.2590 |
Blackrock Advantage Hedged International |
20/10/17 |
2.2688 |
2.2606 |
Blackrock Advantage Hedged International |
19/10/17 |
2.2544 |
2.2463 |
Blackrock Advantage Hedged International |
18/10/17 |
2.2527 |
2.2446 |
Blackrock Advantage Hedged International |
17/10/17 |
2.2469 |
2.2389 |
Blackrock Advantage Hedged International |
16/10/17 |
2.2448 |
2.2368 |
Blackrock Advantage Hedged International |
13/10/17 |
2.2426 |
2.2346 |
Blackrock Advantage Hedged International |
12/10/17 |
2.2382 |
2.2301 |
Blackrock Advantage Hedged International |
11/10/17 |
2.2367 |
2.2287 |
Blackrock Advantage Hedged International |
10/10/17 |
2.2327 |
2.2247 |
Blackrock Advantage Hedged International |
9/10/17 |
2.2294 |
2.2214 |
Blackrock Advantage Hedged International |
6/10/17 |
2.2306 |
2.2226 |
Blackrock Advantage Hedged International |
5/10/17 |
2.2338 |
2.2258 |
Blackrock Advantage Hedged International |
4/10/17 |
2.2248 |
2.2168 |
Blackrock Advantage Hedged International |
3/10/17 |
2.2236 |
2.2156 |
Blackrock Advantage Hedged International |
2/10/17 |
2.2172 |
2.2093 |
Blackrock Advantage Hedged International |
29/09/17 |
2.2082 |
2.2003 |
Blackrock Advantage Hedged International |
28/09/17 |
2.2021 |
2.1942 |
Blackrock Advantage Hedged International |
27/09/17 |
2.1958 |
2.1880 |
Blackrock Advantage Hedged International |
26/09/17 |
2.1854 |
2.1775 |
Blackrock Advantage Hedged International |
25/09/17 |
2.1837 |
2.1758 |
Blackrock Advantage Hedged International |
22/09/17 |
2.1877 |
2.1799 |
Blackrock Advantage Hedged International |
21/09/17 |
2.1832 |
2.1754 |
Blackrock Advantage Hedged International |
20/09/17 |
2.1845 |
2.1767 |
Blackrock Advantage Hedged International |
19/09/17 |
2.1845 |
2.1767 |
Blackrock Advantage Hedged International |
18/09/17 |
2.1768 |
2.1690 |
Blackrock Advantage Hedged International |
15/09/17 |
2.1719 |
2.1641 |
Blackrock Advantage Hedged International |
14/09/17 |
2.1702 |
2.1624 |
Blackrock Advantage Hedged International |
13/09/17 |
2.1718 |
2.1640 |
Blackrock Advantage Hedged International |
12/09/17 |
2.1701 |
2.1623 |
Blackrock Advantage Hedged International |
11/09/17 |
2.1628 |
2.1550 |
Blackrock Advantage Hedged International |
8/09/17 |
2.1420 |
2.1344 |
Blackrock Advantage Hedged International |
7/09/17 |
2.1428 |
2.1351 |
Blackrock Advantage Hedged International |
6/09/17 |
2.1380 |
2.1303 |
Blackrock Advantage Hedged International |
5/09/17 |
2.1352 |
2.1275 |
Blackrock Advantage Hedged International |
4/09/17 |
2.1492 |
2.1415 |
Blackrock Advantage Hedged International |
1/09/17 |
2.1533 |
2.1455 |
Blackrock Advantage Hedged International |
31/08/17 |
2.1460 |
2.1383 |
Blackrock Advantage Hedged International |
30/08/17 |
2.1310 |
2.1234 |
Blackrock Advantage Hedged International |
29/08/17 |
2.1175 |
2.1098 |
Blackrock Advantage Hedged International |
28/08/17 |
2.1226 |
2.1150 |
Blackrock Advantage Hedged International |
25/08/17 |
2.1225 |
2.1148 |
Blackrock Advantage Hedged International |
24/08/17 |
2.1188 |
2.1112 |
Blackrock Advantage Hedged International |
23/08/17 |
2.1219 |
2.1143 |
Blackrock Advantage Hedged International |
22/08/17 |
2.1290 |
2.1214 |
Blackrock Advantage Hedged International |
21/08/17 |
2.1086 |
2.1011 |
Blackrock Advantage Hedged International |
18/08/17 |
2.1062 |
2.0986 |
Blackrock Advantage Hedged International |
17/08/17 |
2.1151 |
2.1075 |
Blackrock Advantage Hedged International |
16/08/17 |
2.1405 |
2.1328 |
Blackrock Advantage Hedged International |
15/08/17 |
2.1309 |
2.1232 |
Blackrock Advantage Hedged International |
14/08/17 |
2.1305 |
2.1228 |
Blackrock Advantage Hedged International |
11/08/17 |
2.1118 |
2.1042 |
Blackrock Advantage Hedged International |
10/08/17 |
2.1128 |
2.1053 |
Blackrock Advantage Hedged International |
9/08/17 |
2.1406 |
2.1329 |
Blackrock Advantage Hedged International |
8/08/17 |
2.1476 |
2.1398 |
Blackrock Advantage Hedged International |
7/08/17 |
2.1492 |
2.1415 |
Blackrock Advantage Hedged International |
4/08/17 |
2.1442 |
2.1365 |
Blackrock Advantage Hedged International |
3/08/17 |
2.1380 |
2.1304 |
Blackrock Advantage Hedged International |
2/08/17 |
2.1390 |
2.1313 |
Blackrock Advantage Hedged International |
1/08/17 |
2.1407 |
2.1330 |
Blackrock Advantage Hedged International |
31/07/17 |
2.1312 |
2.1235 |
Blackrock Advantage Hedged International |
28/07/17 |
2.1327 |
2.1250 |
Blackrock Advantage Hedged International |
27/07/17 |
2.1381 |
2.1304 |
Blackrock Advantage Hedged International |
26/07/17 |
2.1404 |
2.1327 |
Blackrock Advantage Hedged International |
25/07/17 |
2.1343 |
2.1267 |
Blackrock Advantage Hedged International |
24/07/17 |
2.1323 |
2.1246 |
Blackrock Advantage Hedged International |
21/07/17 |
2.1410 |
2.1333 |
Blackrock Advantage Hedged International |
20/07/17 |
2.1500 |
2.1423 |
Blackrock Advantage Hedged International |
19/07/17 |
2.1468 |
2.1391 |
Blackrock Advantage Hedged International |
18/07/17 |
2.1365 |
2.1288 |
Blackrock Advantage Hedged International |
17/07/17 |
2.1399 |
2.1322 |
Blackrock Advantage Hedged International |
14/07/17 |
2.1364 |
2.1287 |
Blackrock Advantage Hedged International |
13/07/17 |
2.1303 |
2.1226 |
Blackrock Advantage Hedged International |
12/07/17 |
2.1256 |
2.1180 |
Blackrock Advantage Hedged International |
11/07/17 |
2.1083 |
2.1007 |
Blackrock Advantage Hedged International |
10/07/17 |
2.1097 |
2.1022 |
Blackrock Advantage Hedged International |
7/07/17 |
2.1046 |
2.0970 |
Blackrock Advantage Hedged International |
6/07/17 |
2.0944 |
2.0869 |
Blackrock Advantage Hedged International |
5/07/17 |
2.1094 |
2.1019 |
Blackrock Advantage Hedged International |
4/07/17 |
2.1034 |
2.0958 |
Blackrock Advantage Hedged International |
3/07/17 |
2.1061 |
2.0985 |
Blackrock Advantage Hedged International |
30/06/17 |
2.0980 |
2.0905 |
Blackrock Advantage Hedged International |
29/06/17 |
2.0967 |
2.0892 |
Blackrock Advantage Hedged International |
28/06/17 |
2.1178 |
2.1102 |
Blackrock Advantage Hedged International |
27/06/17 |
2.1062 |
2.0986 |
Blackrock Advantage Hedged International |
26/06/17 |
2.1214 |
2.1138 |
Blackrock Advantage Hedged International |
23/06/17 |
2.1212 |
2.1135 |
Blackrock Advantage Hedged International |
22/06/17 |
2.1194 |
2.1118 |
Blackrock Advantage Hedged International |
21/06/17 |
2.1220 |
2.1144 |
Blackrock Advantage Hedged International |
20/06/17 |
2.1219 |
2.1142 |
Blackrock Advantage Hedged International |
19/06/17 |
2.1340 |
2.1263 |
Blackrock Advantage Hedged International |
16/06/17 |
2.1143 |
2.1067 |
Blackrock Advantage Hedged International |
15/06/17 |
2.1082 |
2.1006 |
Blackrock Advantage Hedged International |
14/06/17 |
2.1158 |
2.1082 |
Blackrock Advantage Hedged International |
13/06/17 |
2.1177 |
2.1101 |
Blackrock Advantage Hedged International |
9/06/17 |
2.1138 |
2.1062 |
Blackrock Advantage Hedged International |
8/06/17 |
2.1138 |
2.1062 |
Blackrock Advantage Hedged International |
7/06/17 |
2.1141 |
2.1065 |
Blackrock Advantage Hedged International |
6/06/17 |
2.1095 |
2.1020 |
Blackrock Advantage Hedged International |
5/06/17 |
2.1186 |
2.1109 |
Blackrock Advantage Hedged International |
2/06/17 |
2.1234 |
2.1158 |
Blackrock Advantage Hedged International |
1/06/17 |
2.1127 |
2.1051 |
Blackrock Advantage Hedged International |
31/05/17 |
2.0976 |
2.0901 |
Blackrock Advantage Hedged International |
30/05/17 |
2.0983 |
2.0908 |
Blackrock Advantage Hedged International |
29/05/17 |
2.0981 |
2.0906 |
Blackrock Advantage Hedged International |
26/05/17 |
2.0991 |
2.0915 |
Blackrock Advantage Hedged International |
25/05/17 |
2.1006 |
2.0931 |
Blackrock Advantage Hedged International |
24/05/17 |
2.0917 |
2.0842 |
Blackrock Advantage Hedged International |
23/05/17 |
2.0847 |
2.0772 |
Blackrock Advantage Hedged International |
22/05/17 |
2.0828 |
2.0753 |
Blackrock Advantage Hedged International |
19/05/17 |
2.0732 |
2.0658 |
Blackrock Advantage Hedged International |
18/05/17 |
2.0576 |
2.0502 |
Blackrock Advantage Hedged International |
17/05/17 |
2.0598 |
2.0524 |
Blackrock Advantage Hedged International |
16/05/17 |
2.0933 |
2.0858 |
Blackrock Advantage Hedged International |
15/05/17 |
2.0912 |
2.0837 |
Blackrock Advantage Hedged International |
12/05/17 |
2.0795 |
2.0721 |
Blackrock Advantage Hedged International |
11/05/17 |
2.0819 |
2.0744 |
Blackrock Advantage Hedged International |
10/05/17 |
2.0886 |
2.0812 |
Blackrock Advantage Hedged International |
9/05/17 |
2.0860 |
2.0785 |
Blackrock Advantage Hedged International |
8/05/17 |
2.0827 |
2.0753 |
Blackrock Advantage Hedged International |
5/05/17 |
2.0811 |
2.0736 |
Blackrock Advantage Hedged International |
4/05/17 |
2.0699 |
2.0624 |
Blackrock Advantage Hedged International |
3/05/17 |
2.0658 |
2.0584 |
Blackrock Advantage Hedged International |
2/05/17 |
2.0684 |
2.0610 |
Blackrock Advantage Hedged International |
1/05/17 |
2.0630 |
2.0555 |
Blackrock Advantage Hedged International |
28/04/17 |
2.0614 |
2.0540 |
Blackrock Advantage Hedged International |
27/04/17 |
2.0636 |
2.0562 |
Blackrock Advantage Hedged International |
26/04/17 |
2.0585 |
2.0511 |
Blackrock Advantage Hedged International |
24/04/17 |
2.0476 |
2.0403 |
Blackrock Advantage Hedged International |
21/04/17 |
2.0127 |
2.0055 |
Blackrock Advantage Hedged International |
20/04/17 |
2.0157 |
2.0085 |
Blackrock Advantage Hedged International |
19/04/17 |
2.0014 |
1.9942 |
Blackrock Advantage Hedged International |
18/04/17 |
2.0002 |
1.9930 |
Blackrock Advantage Hedged International |
13/04/17 |
1.9993 |
1.9921 |
Blackrock Advantage Hedged International |
12/04/17 |
2.0079 |
2.0007 |
Blackrock Advantage Hedged International |
11/04/17 |
2.0149 |
2.0077 |
Blackrock Advantage Hedged International |
10/04/17 |
2.0168 |
2.0096 |
Blackrock Advantage Hedged International |
7/04/17 |
2.0153 |
2.0081 |
Blackrock Advantage Hedged International |
6/04/17 |
2.0138 |
2.0066 |
Blackrock Advantage Hedged International |
5/04/17 |
2.0117 |
2.0045 |
Blackrock Advantage Hedged International |
4/04/17 |
2.0146 |
2.0074 |
Blackrock Advantage Hedged International |
3/04/17 |
2.0133 |
2.0061 |
Blackrock Advantage Hedged International |
31/03/17 |
2.0190 |
2.0117 |
Blackrock Advantage Hedged International |
30/03/17 |
2.0216 |
2.0144 |
Blackrock Advantage Hedged International |
29/03/17 |
2.0162 |
2.0089 |
Blackrock Advantage Hedged International |
28/03/17 |
2.0106 |
2.0033 |
Blackrock Advantage Hedged International |
27/03/17 |
1.9969 |
1.9897 |
Blackrock Advantage Hedged International |
24/03/17 |
2.0029 |
1.9957 |
Blackrock Advantage Hedged International |
23/03/17 |
2.0012 |
1.9940 |
Blackrock Advantage Hedged International |
22/03/17 |
1.9989 |
1.9917 |
Blackrock Advantage Hedged International |
21/03/17 |
2.0009 |
1.9937 |
Blackrock Advantage Hedged International |
20/03/17 |
2.0208 |
2.0135 |
Blackrock Advantage Hedged International |
17/03/17 |
2.0250 |
2.0177 |
Blackrock Advantage Hedged International |
16/03/17 |
2.0257 |
2.0184 |
Blackrock Advantage Hedged International |
15/03/17 |
2.0241 |
2.0168 |
Blackrock Advantage Hedged International |
14/03/17 |
2.0126 |
2.0054 |
Blackrock Advantage Hedged International |
13/03/17 |
2.0188 |
2.0115 |
Blackrock Advantage Hedged International |
10/03/17 |
2.0148 |
2.0075 |
Blackrock Advantage Hedged International |
9/03/17 |
2.0064 |
1.9992 |
Blackrock Advantage Hedged International |
8/03/17 |
2.0060 |
1.9988 |
Blackrock Advantage Hedged International |
7/03/17 |
2.0075 |
2.0003 |
Blackrock Advantage Hedged International |
6/03/17 |
2.0095 |
2.0023 |
Blackrock Advantage Hedged International |
3/03/17 |
2.0155 |
2.0083 |
Blackrock Advantage Hedged International |
2/03/17 |
2.0116 |
2.0043 |
Blackrock Advantage Hedged International |
1/03/17 |
2.0160 |
2.0088 |
Blackrock Advantage Hedged International |
28/02/17 |
1.9875 |
1.9803 |
Blackrock Advantage Hedged International |
27/02/17 |
1.9946 |
1.9874 |
Blackrock Advantage Hedged International |
24/02/17 |
1.9935 |
1.9863 |
Blackrock Advantage Hedged International |
23/02/17 |
1.9955 |
1.9883 |
Blackrock Advantage Hedged International |
22/02/17 |
1.9948 |
1.9876 |
Blackrock Advantage Hedged International |
21/02/17 |
1.9980 |
1.9908 |
Blackrock Advantage Hedged International |
20/02/17 |
1.9869 |
1.9797 |
Blackrock Advantage Hedged International |
17/02/17 |
1.9866 |
1.9794 |
Blackrock Advantage Hedged International |
16/02/17 |
1.9855 |
1.9784 |
Blackrock Advantage Hedged International |
15/02/17 |
1.9869 |
1.9798 |
Blackrock Advantage Hedged International |
14/02/17 |
1.9784 |
1.9713 |
Blackrock Advantage Hedged International |
13/02/17 |
1.9735 |
1.9664 |
Blackrock Advantage Hedged International |
10/02/17 |
1.9628 |
1.9557 |
Blackrock Advantage Hedged International |
9/02/17 |
1.9526 |
1.9456 |
Blackrock Advantage Hedged International |
8/02/17 |
1.9413 |
1.9344 |
Blackrock Advantage Hedged International |
7/02/17 |
1.9401 |
1.9331 |
Blackrock Advantage Hedged International |
6/02/17 |
1.9380 |
1.9310 |
Blackrock Advantage Hedged International |
3/02/17 |
1.9427 |
1.9357 |
Blackrock Advantage Hedged International |
2/02/17 |
1.9302 |
1.9233 |
Blackrock Advantage Hedged International |
1/02/17 |
1.9320 |
1.9250 |
Blackrock Advantage Hedged International |
31/01/17 |
1.9303 |
1.9233 |
Blackrock Advantage Hedged International |
30/01/17 |
1.9367 |
1.9298 |
Blackrock Advantage Hedged International |
27/01/17 |
1.9488 |
1.9418 |
Blackrock Advantage Hedged International |
25/01/17 |
1.9495 |
1.9425 |
Blackrock Advantage Hedged International |
24/01/17 |
1.9336 |
1.9267 |
Blackrock Advantage Hedged International |
23/01/17 |
1.9212 |
1.9143 |
Blackrock Advantage Hedged International |
20/01/17 |
1.9274 |
1.9205 |
Blackrock Advantage Hedged International |
19/01/17 |
1.9222 |
1.9153 |
Blackrock Advantage Hedged International |
18/01/17 |
1.9250 |
1.9181 |
Blackrock Advantage Hedged International |
17/01/17 |
1.9210 |
1.9141 |
Blackrock Advantage Hedged International |
16/01/17 |
1.9303 |
1.9233 |
Blackrock Advantage Hedged International |
13/01/17 |
1.9344 |
1.9274 |
Blackrock Advantage Hedged International |
12/01/17 |
1.9264 |
1.9195 |
Blackrock Advantage Hedged International |
11/01/17 |
1.9340 |
1.9270 |
Blackrock Advantage Hedged International |
10/01/17 |
1.9279 |
1.9210 |
Blackrock Advantage Hedged International |
9/01/17 |
1.9272 |
1.9203 |
Blackrock Advantage Hedged International |
6/01/17 |
1.9314 |
1.9244 |
Blackrock Advantage Hedged International |
5/01/17 |
1.9277 |
1.9207 |
Blackrock Advantage Hedged International |
4/01/17 |
1.9279 |
1.9210 |
Blackrock Advantage Hedged International |
3/01/17 |
1.9142 |
1.9073 |
Blackrock Advantage Hedged International |
30/12/16 |
1.8955 |
1.8887 |
Blackrock Advantage Hedged International |
29/12/16 |
1.9014 |
1.8945 |
Blackrock Advantage Hedged International |
28/12/16 |
1.9041 |
1.8972 |
Blackrock Advantage Hedged International |
23/12/16 |
1.9116 |
1.9048 |
Blackrock Advantage Hedged International |
22/12/16 |
1.9093 |
1.9024 |
Blackrock Advantage Hedged International |
21/12/16 |
1.9146 |
1.9078 |
Blackrock Advantage Hedged International |
20/12/16 |
1.9196 |
1.9127 |
Blackrock Advantage Hedged International |
19/12/16 |
1.9124 |
1.9056 |
Blackrock Advantage Hedged International |
16/12/16 |
1.9093 |
1.9024 |
Blackrock Advantage Hedged International |
15/12/16 |
1.9083 |
1.9014 |
Blackrock Advantage Hedged International |
14/12/16 |
1.9023 |
1.8955 |
Blackrock Advantage Hedged International |
13/12/16 |
1.9152 |
1.9083 |
Blackrock Advantage Hedged International |
12/12/16 |
1.9005 |
1.8937 |
Blackrock Advantage Hedged International |
9/12/16 |
1.9041 |
1.8973 |
Blackrock Advantage Hedged International |
8/12/16 |
1.8939 |
1.8871 |
Blackrock Advantage Hedged International |
7/12/16 |
1.8844 |
1.8777 |
Blackrock Advantage Hedged International |
6/12/16 |
1.8617 |
1.8550 |
Blackrock Advantage Hedged International |
5/12/16 |
1.8542 |
1.8476 |
Blackrock Advantage Hedged International |
2/12/16 |
1.8457 |
1.8391 |
Blackrock Advantage Hedged International |
1/12/16 |
1.8450 |
1.8383 |
Blackrock Advantage Hedged International |
30/11/16 |
1.8486 |
1.8419 |
Blackrock Advantage Hedged International |
29/11/16 |
1.8493 |
1.8426 |
Blackrock Advantage Hedged International |
28/11/16 |
1.8449 |
1.8383 |
Blackrock Advantage Hedged International |
25/11/16 |
1.8527 |
1.8461 |
Blackrock Advantage Hedged International |
24/11/16 |
1.8449 |
1.8383 |
Blackrock Advantage Hedged International |
23/11/16 |
1.8423 |
1.8357 |
Blackrock Advantage Hedged International |
22/11/16 |
1.8439 |
1.8373 |
Blackrock Advantage Hedged International |
21/11/16 |
1.8353 |
1.8287 |
Blackrock Advantage Hedged International |
18/11/16 |
1.8233 |
1.8168 |
Blackrock Advantage Hedged International |
17/11/16 |
1.8264 |
1.8199 |
Blackrock Advantage Hedged International |
16/11/16 |
1.8173 |
1.8108 |
Blackrock Advantage Hedged International |
15/11/16 |
1.8168 |
1.8103 |
Blackrock Advantage Hedged International |
14/11/16 |
1.8058 |
1.7993 |
Blackrock Advantage Hedged International |
11/11/16 |
1.8002 |
1.7937 |
Blackrock Advantage Hedged International |
10/11/16 |
1.8068 |
1.8003 |
Blackrock Advantage Hedged International |
9/11/16 |
1.7973 |
1.7908 |
Blackrock Advantage Hedged International |
8/11/16 |
1.7832 |
1.7768 |
Blackrock Advantage Hedged International |
7/11/16 |
1.7797 |
1.7733 |
Blackrock Advantage Hedged International |
4/11/16 |
1.7478 |
1.7415 |
Blackrock Advantage Hedged International |
3/11/16 |
1.7597 |
1.7534 |
Blackrock Advantage Hedged International |
2/11/16 |
1.7667 |
1.7604 |
Blackrock Advantage Hedged International |
1/11/16 |
1.7792 |
1.7728 |
Blackrock Advantage Hedged International |
31/10/16 |
1.7903 |
1.7838 |
Blackrock Advantage Hedged International |
28/10/16 |
1.7899 |
1.7834 |
Blackrock Advantage Hedged International |
27/10/16 |
1.7959 |
1.7894 |
Blackrock Advantage Hedged International |
26/10/16 |
1.7992 |
1.7927 |
Blackrock Advantage Hedged International |
25/10/16 |
1.8018 |
1.7953 |
Blackrock Advantage Hedged International |
24/10/16 |
1.8075 |
1.8010 |
Blackrock Advantage Hedged International |
21/10/16 |
1.7995 |
1.7931 |
Blackrock Advantage Hedged International |
20/10/16 |
1.7983 |
1.7918 |
Blackrock Advantage Hedged International |
19/10/16 |
1.7982 |
1.7918 |
Blackrock Advantage Hedged International |
18/10/16 |
1.7961 |
1.7897 |
Blackrock Advantage Hedged International |
17/10/16 |
1.7831 |
1.7767 |
Blackrock Advantage Hedged International |
14/10/16 |
1.7875 |
1.7811 |
Blackrock Advantage Hedged International |
13/10/16 |
1.7820 |
1.7756 |
Blackrock Advantage Hedged International |
12/10/16 |
1.7905 |
1.7841 |
Blackrock Advantage Hedged International |
11/10/16 |
1.7929 |
1.7864 |
Blackrock Advantage Hedged International |
10/10/16 |
1.8091 |
1.8026 |
Blackrock Advantage Hedged International |
7/10/16 |
1.8008 |
1.7943 |
Blackrock Advantage Hedged International |
6/10/16 |
1.8089 |
1.8024 |
Blackrock Advantage Hedged International |
5/10/16 |
1.8076 |
1.8011 |
Blackrock Advantage Hedged International |
4/10/16 |
1.8049 |
1.7984 |
Blackrock Advantage Hedged International |
3/10/16 |
1.8051 |
1.7986 |
Blackrock Advantage Hedged International |
30/09/16 |
1.8062 |
1.7997 |
Blackrock Advantage Hedged International |
29/09/16 |
1.7998 |
1.7933 |
Blackrock Advantage Hedged International |
28/09/16 |
1.8075 |
1.8010 |
Blackrock Advantage Hedged International |
27/09/16 |
1.8001 |
1.7937 |
Blackrock Advantage Hedged International |
26/09/16 |
1.7916 |
1.7852 |
Blackrock Advantage Hedged International |
23/09/16 |
1.8083 |
1.8018 |
Blackrock Advantage Hedged International |
22/09/16 |
1.8168 |
1.8103 |
Blackrock Advantage Hedged International |
21/09/16 |
1.8024 |
1.7960 |
Blackrock Advantage Hedged International |
20/09/16 |
1.7849 |
1.7785 |
Blackrock Advantage Hedged International |
19/09/16 |
1.7826 |
1.7762 |
Blackrock Advantage Hedged International |
16/09/16 |
1.7751 |
1.7687 |
Blackrock Advantage Hedged International |
15/09/16 |
1.7812 |
1.7748 |
Blackrock Advantage Hedged International |
14/09/16 |
1.7692 |
1.7629 |
Blackrock Advantage Hedged International |
13/09/16 |
1.7707 |
1.7643 |
Blackrock Advantage Hedged International |
12/09/16 |
1.7903 |
1.7839 |
Blackrock Advantage Hedged International |
9/09/16 |
1.7830 |
1.7766 |
Blackrock Advantage Hedged International |
8/09/16 |
1.8170 |
1.8105 |
Blackrock Advantage Hedged International |
7/09/16 |
1.8229 |
1.8164 |
Blackrock Advantage Hedged International |
6/09/16 |
1.8215 |
1.8149 |
Blackrock Advantage Hedged International |
5/09/16 |
1.8210 |
1.8145 |
Blackrock Advantage Hedged International |
2/09/16 |
1.8202 |
1.8137 |
Blackrock Advantage Hedged International |
1/09/16 |
1.8049 |
1.7984 |
Blackrock Advantage Hedged International |
31/08/16 |
1.8041 |
1.7976 |
Blackrock Advantage Hedged International |
30/08/16 |
1.8088 |
1.8023 |
Blackrock Advantage Hedged International |
29/08/16 |
1.8100 |
1.8035 |
Blackrock Advantage Hedged International |
26/08/16 |
1.8036 |
1.7971 |
Blackrock Advantage Hedged International |
25/08/16 |
1.8043 |
1.7979 |
Blackrock Advantage Hedged International |
24/08/16 |
1.8077 |
1.8012 |
Blackrock Advantage Hedged International |
23/08/16 |
1.8122 |
1.8057 |
Blackrock Advantage Hedged International |
22/08/16 |
1.8040 |
1.7975 |
Blackrock Advantage Hedged International |
19/08/16 |
1.8034 |
1.7969 |
Blackrock Advantage Hedged International |
18/08/16 |
1.8058 |
1.7993 |
Blackrock Advantage Hedged International |
17/08/16 |
1.8035 |
1.7970 |
Blackrock Advantage Hedged International |
16/08/16 |
1.8061 |
1.7996 |
Blackrock Advantage Hedged International |
15/08/16 |
1.8195 |
1.8129 |
Blackrock Advantage Hedged International |
12/08/16 |
1.8157 |
1.8091 |
Blackrock Advantage Hedged International |
11/08/16 |
1.8168 |
1.8103 |
Blackrock Advantage Hedged International |
10/08/16 |
1.8085 |
1.8020 |
Blackrock Advantage Hedged International |
9/08/16 |
1.8122 |
1.8057 |
Blackrock Advantage Hedged International |
8/08/16 |
1.8055 |
1.7990 |
Blackrock Advantage Hedged International |
5/08/16 |
1.8028 |
1.7963 |
Blackrock Advantage Hedged International |
4/08/16 |
1.7898 |
1.7834 |
Blackrock Advantage Hedged International |
3/08/16 |
1.7855 |
1.7791 |
Blackrock Advantage Hedged International |
2/08/16 |
1.7867 |
1.7803 |
Blackrock Advantage Hedged International |
1/08/16 |
1.8020 |
1.7955 |
Blackrock Advantage Hedged International |
29/07/16 |
1.8036 |
1.7971 |
Blackrock Advantage Hedged International |
28/07/16 |
1.7998 |
1.7933 |
Blackrock Advantage Hedged International |
27/07/16 |
1.8017 |
1.7952 |
Blackrock Advantage Hedged International |
26/07/16 |
1.7990 |
1.7925 |
Blackrock Advantage Hedged International |
25/07/16 |
1.7961 |
1.7896 |
Blackrock Advantage Hedged International |
22/07/16 |
1.7985 |
1.7920 |
Blackrock Advantage Hedged International |
21/07/16 |
1.7943 |
1.7879 |
Blackrock Advantage Hedged International |
20/07/16 |
1.8007 |
1.7942 |
Blackrock Advantage Hedged International |
19/07/16 |
1.7902 |
1.7838 |
Blackrock Advantage Hedged International |
18/07/16 |
1.7888 |
1.7823 |
Blackrock Advantage Hedged International |
15/07/16 |
1.7843 |
1.7779 |
Blackrock Advantage Hedged International |
14/07/16 |
1.7848 |
1.7784 |
Blackrock Advantage Hedged International |
13/07/16 |
1.7754 |
1.7690 |
Blackrock Advantage Hedged International |
12/07/16 |
1.7756 |
1.7692 |
Blackrock Advantage Hedged International |
11/07/16 |
1.7617 |
1.7554 |
Blackrock Advantage Hedged International |
8/07/16 |
1.7455 |
1.7392 |
Blackrock Advantage Hedged International |
7/07/16 |
1.7232 |
1.7170 |
Blackrock Advantage Hedged International |
6/07/16 |
1.7196 |
1.7134 |
Blackrock Advantage Hedged International |
5/07/16 |
1.7215 |
1.7153 |
Blackrock Advantage Hedged International |
4/07/16 |
1.7343 |
1.7281 |
Blackrock Advantage Hedged International |
1/07/16 |
1.7361 |
1.7299 |
Blackrock Advantage Hedged International |
30/06/16 |
1.7268 |
1.7206 |
Blackrock Advantage Hedged International |
29/06/16 |
1.7069 |
1.7008 |
Blackrock Advantage Hedged International |
28/06/16 |
1.6743 |
1.6683 |
Blackrock Advantage Hedged International |
27/06/16 |
1.6456 |
1.6396 |
Blackrock Advantage Hedged International |
24/06/16 |
1.6784 |
1.6723 |
Blackrock Advantage Hedged International |
23/06/16 |
1.7539 |
1.7476 |
Blackrock Advantage Hedged International |
22/06/16 |
1.7319 |
1.7257 |
Blackrock Advantage Hedged International |
21/06/16 |
1.7313 |
1.7251 |
Blackrock Advantage Hedged International |
20/06/16 |
1.7256 |
1.7194 |
Blackrock Advantage Hedged International |
17/06/16 |
1.7005 |
1.6944 |
Blackrock Advantage Hedged International |
16/06/16 |
1.6965 |
1.6904 |
Blackrock Advantage Hedged International |
15/06/16 |
1.7012 |
1.6951 |
Blackrock Advantage Hedged International |
14/06/16 |
1.6969 |
1.6908 |
Blackrock Advantage Hedged International |
10/06/16 |
1.7331 |
1.7268 |
Blackrock Advantage Hedged International |
9/06/16 |
1.7546 |
1.7483 |
Blackrock Advantage Hedged International |
8/06/16 |
1.7628 |
1.7565 |
Blackrock Advantage Hedged International |
7/06/16 |
1.7601 |
1.7538 |
Blackrock Advantage Hedged International |
6/06/16 |
1.7531 |
1.7468 |
Blackrock Advantage Hedged International |
3/06/16 |
1.7447 |
1.7384 |
Blackrock Advantage Hedged International |
2/06/16 |
1.7501 |
1.7438 |
Blackrock Advantage Hedged International |
1/06/16 |
1.7497 |
1.7434 |
Blackrock Advantage Hedged International |
31/05/16 |
1.7520 |
1.7457 |
Blackrock Advantage Hedged International |
30/05/16 |
1.7539 |
1.7476 |
Blackrock Advantage Hedged International |
27/05/16 |
1.7500 |
1.7437 |
Blackrock Advantage Hedged International |
26/05/16 |
1.7432 |
1.7370 |
Blackrock Advantage Hedged International |
25/05/16 |
1.7410 |
1.7348 |
Blackrock Advantage Hedged International |
24/05/16 |
1.7277 |
1.7215 |
Blackrock Advantage Hedged International |
23/05/16 |
1.7057 |
1.6996 |
Blackrock Advantage Hedged International |
20/05/16 |
1.7109 |
1.7048 |
Blackrock Advantage Hedged International |
19/05/16 |
1.6954 |
1.6893 |
Blackrock Advantage Hedged International |
18/05/16 |
1.7056 |
1.6994 |
Blackrock Advantage Hedged International |
17/05/16 |
1.7052 |
1.6990 |
Blackrock Advantage Hedged International |
16/05/16 |
1.7150 |
1.7088 |
Blackrock Advantage Hedged International |
13/05/16 |
1.7025 |
1.6964 |
Blackrock Advantage Hedged International |
12/05/16 |
1.7110 |
1.7048 |
Blackrock Advantage Hedged International |
11/05/16 |
1.7149 |
1.7088 |
Blackrock Advantage Hedged International |
10/05/16 |
1.7276 |
1.7214 |
Blackrock Advantage Hedged International |
9/05/16 |
1.7058 |
1.6997 |
Blackrock Advantage Hedged International |
6/05/16 |
1.7035 |
1.6974 |
Blackrock Advantage Hedged International |
5/05/16 |
1.7006 |
1.6945 |
Blackrock Advantage Hedged International |
4/05/16 |
1.7011 |
1.6950 |
Blackrock Advantage Hedged International |
3/05/16 |
1.7118 |
1.7057 |
Blackrock Advantage Hedged International |
2/05/16 |
1.7284 |
1.7222 |
Blackrock Advantage Hedged International |
29/04/16 |
1.7246 |
1.7184 |
Blackrock Advantage Hedged International |
28/04/16 |
1.7376 |
1.7314 |
Blackrock Advantage Hedged International |
27/04/16 |
1.7542 |
1.7479 |
Blackrock Advantage Hedged International |
26/04/16 |
1.7496 |
1.7433 |
Blackrock Advantage Hedged International |
22/04/16 |
1.7518 |
1.7455 |
Blackrock Advantage Hedged International |
21/04/16 |
1.7518 |
1.7455 |
Blackrock Advantage Hedged International |
20/04/16 |
1.7562 |
1.7499 |
Blackrock Advantage Hedged International |
19/04/16 |
1.7536 |
1.7473 |
Blackrock Advantage Hedged International |
18/04/16 |
1.7401 |
1.7338 |
Blackrock Advantage Hedged International |
15/04/16 |
1.7377 |
1.7314 |
Blackrock Advantage Hedged International |
14/04/16 |
1.7403 |
1.7341 |
Blackrock Advantage Hedged International |
13/04/16 |
1.7343 |
1.7280 |
Blackrock Advantage Hedged International |
12/04/16 |
1.7091 |
1.7029 |
Blackrock Advantage Hedged International |
11/04/16 |
1.6969 |
1.6908 |
Blackrock Advantage Hedged International |
8/04/16 |
1.6994 |
1.6933 |
Blackrock Advantage Hedged International |
7/04/16 |
1.6868 |
1.6808 |
Blackrock Advantage Hedged International |
6/04/16 |
1.7036 |
1.6975 |
Blackrock Advantage Hedged International |
5/04/16 |
1.6882 |
1.6822 |
Blackrock Advantage Hedged International |
4/04/16 |
1.7095 |
1.7034 |
Blackrock Advantage Hedged International |
1/04/16 |
1.7117 |
1.7055 |
Blackrock Advantage Hedged International |
31/03/16 |
1.7143 |
1.7081 |
Blackrock Advantage Hedged International |
30/03/16 |
1.7199 |
1.7137 |
Blackrock Advantage Hedged International |
29/03/16 |
1.7120 |
1.7059 |
Blackrock Advantage Hedged International |
24/03/16 |
1.6983 |
1.6922 |
Blackrock Advantage Hedged International |
23/03/16 |
1.7068 |
1.7006 |
Blackrock Advantage Hedged International |
22/03/16 |
1.7136 |
1.7075 |
Blackrock Advantage Hedged International |
21/03/16 |
1.7104 |
1.7042 |
Blackrock Advantage Hedged International |
18/03/16 |
1.7096 |
1.7034 |
Blackrock Advantage Hedged International |
17/03/16 |
1.7068 |
1.7007 |
Blackrock Advantage Hedged International |
16/03/16 |
1.7016 |
1.6955 |
Blackrock Advantage Hedged International |
15/03/16 |
1.6959 |
1.6898 |
Blackrock Advantage Hedged International |
11/03/16 |
1.6997 |
1.6936 |
Blackrock Advantage Hedged International |
10/03/16 |
1.6711 |
1.6651 |
Blackrock Advantage Hedged International |
9/03/16 |
1.6747 |
1.6687 |
Blackrock Advantage Hedged International |
8/03/16 |
1.6691 |
1.6631 |
Blackrock Advantage Hedged International |
7/03/16 |
1.6847 |
1.6787 |
Blackrock Advantage Hedged International |
4/03/16 |
1.6885 |
1.6824 |
Blackrock Advantage Hedged International |
3/03/16 |
1.6822 |
1.6762 |
Blackrock Advantage Hedged International |
2/03/16 |
1.6755 |
1.6695 |
Blackrock Advantage Hedged International |
1/03/16 |
1.6651 |
1.6591 |
Blackrock Advantage Hedged International |
29/02/16 |
1.6342 |
1.6283 |
Blackrock Advantage Hedged International |
26/02/16 |
1.6427 |
1.6368 |
Blackrock Advantage Hedged International |
25/02/16 |
1.6377 |
1.6318 |
Blackrock Advantage Hedged International |
24/02/16 |
1.6154 |
1.6096 |
Blackrock Advantage Hedged International |
23/02/16 |
1.6207 |
1.6149 |
Blackrock Advantage Hedged International |
22/02/16 |
1.6388 |
1.6329 |
Blackrock Advantage Hedged International |
19/02/16 |
1.6145 |
1.6087 |
Blackrock Advantage Hedged International |
18/02/16 |
1.6189 |
1.6131 |
Blackrock Advantage Hedged International |
17/02/16 |
1.6215 |
1.6156 |
Blackrock Advantage Hedged International |
16/02/16 |
1.5968 |
1.5911 |
Blackrock Advantage Hedged International |
15/02/16 |
1.5788 |
1.5731 |
Blackrock Advantage Hedged International |
12/02/16 |
1.5538 |
1.5482 |
Blackrock Advantage Hedged International |
11/02/16 |
1.5340 |
1.5285 |
Blackrock Advantage Hedged International |
10/02/16 |
1.5598 |
1.5542 |
Blackrock Advantage Hedged International |
9/02/16 |
1.5559 |
1.5503 |
Blackrock Advantage Hedged International |
8/02/16 |
1.5734 |
1.5677 |
Blackrock Advantage Hedged International |
5/02/16 |
1.6059 |
1.6002 |
Blackrock Advantage Hedged International |
4/02/16 |
1.6318 |
1.6260 |
Blackrock Advantage Hedged International |
3/02/16 |
1.6315 |
1.6256 |
Blackrock Advantage Hedged International |
2/02/16 |
1.6384 |
1.6325 |
Blackrock Advantage Hedged International |
1/02/16 |
1.6708 |
1.6648 |
Blackrock Advantage Hedged International |
29/01/16 |
1.6676 |
1.6616 |
Blackrock Advantage Hedged International |
28/01/16 |
1.6236 |
1.6178 |
Blackrock Advantage Hedged International |
27/01/16 |
1.6303 |
1.6245 |
Blackrock Advantage Hedged International |
25/01/16 |
1.6180 |
1.6122 |
Blackrock Advantage Hedged International |
22/01/16 |
1.6372 |
1.6313 |
Blackrock Advantage Hedged International |
21/01/16 |
1.5919 |
1.5862 |
Blackrock Advantage Hedged International |
20/01/16 |
1.5778 |
1.5722 |
Blackrock Advantage Hedged International |
19/01/16 |
1.6119 |
1.6061 |
Blackrock Advantage Hedged International |
18/01/16 |
1.6020 |
1.5962 |
Blackrock Advantage Hedged International |
15/01/16 |
1.6071 |
1.6013 |
Blackrock Advantage Hedged International |
14/01/16 |
1.6427 |
1.6368 |
Blackrock Advantage Hedged International |
13/01/16 |
1.6381 |
1.6322 |
Blackrock Advantage Hedged International |
12/01/16 |
1.6630 |
1.6570 |
Blackrock Advantage Hedged International |
11/01/16 |
1.6557 |
1.6498 |
Blackrock Advantage Hedged International |
8/01/16 |
1.6618 |
1.6558 |
Blackrock Advantage Hedged International |
7/01/16 |
1.6818 |
1.6758 |
Blackrock Advantage Hedged International |
6/01/16 |
1.7236 |
1.7174 |
Blackrock Advantage Hedged International |
5/01/16 |
1.7497 |
1.7434 |
Blackrock Advantage Hedged International |
4/01/16 |
1.7465 |
1.7403 |
Blackrock Advantage Hedged International |
31/12/15 |
1.7768 |
1.7704 |
Blackrock Advantage Hedged International |
30/12/15 |
1.7888 |
1.7824 |
Blackrock Advantage Hedged International |
29/12/15 |
1.8000 |
1.7935 |
Blackrock Advantage Hedged International |
24/12/15 |
1.7860 |
1.7796 |
Blackrock Advantage Hedged International |
23/12/15 |
1.7875 |
1.7810 |
Blackrock Advantage Hedged International |
22/12/15 |
1.7635 |
1.7571 |
Blackrock Advantage Hedged International |
21/12/15 |
1.7511 |
1.7448 |
Blackrock Advantage Hedged International |
18/12/15 |
1.7445 |
1.7382 |
Blackrock Advantage Hedged International |
17/12/15 |
1.7684 |
1.7620 |
Blackrock Advantage Hedged International |
16/12/15 |
1.7783 |
1.7719 |
Blackrock Advantage Hedged International |
15/12/15 |
1.7543 |
1.7480 |
Blackrock Advantage Hedged International |
14/12/15 |
1.7351 |
1.7289 |
Blackrock Advantage Hedged International |
11/12/15 |
1.7410 |
1.7348 |
Blackrock Advantage Hedged International |
10/12/15 |
1.7733 |
1.7669 |
Blackrock Advantage Hedged International |
9/12/15 |
1.7711 |
1.7647 |
Blackrock Advantage Hedged International |
8/12/15 |
1.7867 |
1.7803 |
Blackrock Advantage Hedged International |
7/12/15 |
1.8041 |
1.7976 |
Blackrock Advantage Hedged International |
4/12/15 |
1.8120 |
1.8055 |
Blackrock Advantage Hedged International |
3/12/15 |
1.7953 |
1.7889 |
Blackrock Advantage Hedged International |
2/12/15 |
1.8237 |
1.8171 |
Blackrock Advantage Hedged International |
1/12/15 |
1.8373 |
1.8307 |
Blackrock Advantage Hedged International |
30/11/15 |
1.8219 |
1.8154 |
Blackrock Advantage Hedged International |
27/11/15 |
1.8278 |
1.8213 |
Blackrock Advantage Hedged International |
26/11/15 |
1.8275 |
1.8209 |
Blackrock Advantage Hedged International |
25/11/15 |
1.8228 |
1.8162 |
Blackrock Advantage Hedged International |
24/11/15 |
1.8183 |
1.8118 |
Blackrock Advantage Hedged International |
23/11/15 |
1.8204 |
1.8139 |
Blackrock Advantage Hedged International |
20/11/15 |
1.8245 |
1.8179 |
Blackrock Advantage Hedged International |
19/11/15 |
1.8182 |
1.8117 |
Blackrock Advantage Hedged International |
18/11/15 |
1.8176 |
1.8111 |
Blackrock Advantage Hedged International |
17/11/15 |
1.7984 |
1.7920 |
Blackrock Advantage Hedged International |
16/11/15 |
1.7890 |
1.7826 |
Blackrock Advantage Hedged International |
13/11/15 |
1.7721 |
1.7657 |
Blackrock Advantage Hedged International |
12/11/15 |
1.7896 |
1.7832 |
Blackrock Advantage Hedged International |
11/11/15 |
1.8116 |
1.8051 |
Blackrock Advantage Hedged International |
10/11/15 |
1.8164 |
1.8099 |
Blackrock Advantage Hedged International |
9/11/15 |
1.8152 |
1.8086 |
Blackrock Advantage Hedged International |
6/11/15 |
1.8281 |
1.8215 |
Blackrock Advantage Hedged International |
5/11/15 |
1.8257 |
1.8192 |
Blackrock Advantage Hedged International |
4/11/15 |
1.8248 |
1.8183 |
Blackrock Advantage Hedged International |
2/11/15 |
1.8196 |
1.8131 |
Blackrock Advantage Hedged International |
30/10/15 |
1.8049 |
1.7984 |
Blackrock Advantage Hedged International |
29/10/15 |
1.8117 |
1.8052 |
Blackrock Advantage Hedged International |
28/10/15 |
1.8128 |
1.8063 |
Blackrock Advantage Hedged International |
27/10/15 |
1.7913 |
1.7848 |
Blackrock Advantage Hedged International |
26/10/15 |
1.7986 |
1.7921 |
Blackrock Advantage Hedged International |
23/10/15 |
1.8030 |
1.7965 |
Blackrock Advantage Hedged International |
22/10/15 |
1.7821 |
1.7757 |
Blackrock Advantage Hedged International |
21/10/15 |
1.7599 |
1.7536 |
Blackrock Advantage Hedged International |
20/10/15 |
1.7640 |
1.7577 |
Blackrock Advantage Hedged International |
19/10/15 |
1.7649 |
1.7586 |
Blackrock Advantage Hedged International |
16/10/15 |
1.7646 |
1.7582 |
Blackrock Advantage Hedged International |
15/10/15 |
1.7562 |
1.7499 |
Blackrock Advantage Hedged International |
14/10/15 |
1.7313 |
1.7251 |
Blackrock Advantage Hedged International |
13/10/15 |
1.7446 |
1.7383 |
Blackrock Advantage Hedged International |
12/10/15 |
1.7560 |
1.7497 |
Blackrock Advantage Hedged International |
9/10/15 |
1.7560 |
1.7497 |
Blackrock Advantage Hedged International |
8/10/15 |
1.7520 |
1.7457 |
Blackrock Advantage Hedged International |
7/10/15 |
1.7435 |
1.7372 |
Blackrock Advantage Hedged International |
6/10/15 |
1.7347 |
1.7284 |
Blackrock Advantage Hedged International |
5/10/15 |
1.7364 |
1.7302 |
Blackrock Advantage Hedged International |
2/10/15 |
1.7055 |
1.6994 |
Blackrock Advantage Hedged International |
1/10/15 |
1.6917 |
1.6856 |
Blackrock Advantage Hedged International |
30/09/15 |
1.6841 |
1.6781 |
Blackrock Advantage Hedged International |
29/09/15 |
1.6522 |
1.6463 |
Blackrock Advantage Hedged International |
28/09/15 |
1.6623 |
1.6563 |
Blackrock Advantage Hedged International |
25/09/15 |
1.6990 |
1.6929 |
Blackrock Advantage Hedged International |
24/09/15 |
1.6836 |
1.6776 |
Blackrock Advantage Hedged International |
23/09/15 |
1.7001 |
1.6939 |
Blackrock Advantage Hedged International |
22/09/15 |
1.7009 |
1.6948 |
Blackrock Advantage Hedged International |
21/09/15 |
1.7270 |
1.7208 |
Blackrock Advantage Hedged International |
18/09/15 |
1.7213 |
1.7151 |
Blackrock Advantage Hedged International |
17/09/15 |
1.7468 |
1.7405 |
Blackrock Advantage Hedged International |
16/09/15 |
1.7471 |
1.7409 |
Blackrock Advantage Hedged International |
15/09/15 |
1.7320 |
1.7258 |
Blackrock Advantage Hedged International |
14/09/15 |
1.7184 |
1.7122 |
Blackrock Advantage Hedged International |
11/09/15 |
1.7281 |
1.7218 |
Blackrock Advantage Hedged International |
10/09/15 |
1.7271 |
1.7209 |
Blackrock Advantage Hedged International |
9/09/15 |
1.7313 |
1.7251 |
Blackrock Advantage Hedged International |
8/09/15 |
1.7259 |
1.7197 |
Blackrock Advantage Hedged International |
7/09/15 |
1.6987 |
1.6926 |
Blackrock Advantage Hedged International |
4/09/15 |
1.6979 |
1.6918 |
Blackrock Advantage Hedged International |
3/09/15 |
1.7272 |
1.7210 |
Blackrock Advantage Hedged International |
2/09/15 |
1.7144 |
1.7082 |
Blackrock Advantage Hedged International |
1/09/15 |
1.6966 |
1.6905 |
Blackrock Advantage Hedged International |
31/08/15 |
1.7466 |
1.7403 |
Blackrock Advantage Hedged International |
28/08/15 |
1.7590 |
1.7527 |
Blackrock Advantage Hedged International |
27/08/15 |
1.7508 |
1.7446 |
Blackrock Advantage Hedged International |
26/08/15 |
1.7056 |
1.6995 |
Blackrock Advantage Hedged International |
25/08/15 |
1.6633 |
1.6573 |
Blackrock Advantage Hedged International |
24/08/15 |
1.6679 |
1.6619 |
Blackrock Advantage Hedged International |
21/08/15 |
1.7461 |
1.7398 |
Blackrock Advantage Hedged International |
20/08/15 |
1.7993 |
1.7929 |
Blackrock Advantage Hedged International |
19/08/15 |
1.8354 |
1.8288 |
Blackrock Advantage Hedged International |
18/08/15 |
1.8553 |
1.8486 |
Blackrock Advantage Hedged International |
17/08/15 |
1.8613 |
1.8546 |
Blackrock Advantage Hedged International |
14/08/15 |
1.8526 |
1.8460 |
Blackrock Advantage Hedged International |
13/08/15 |
1.8509 |
1.8442 |
Blackrock Advantage Hedged International |
12/08/15 |
1.8498 |
1.8432 |
Blackrock Advantage Hedged International |
11/08/15 |
1.8601 |
1.8534 |
Blackrock Advantage Hedged International |
10/08/15 |
1.8787 |
1.8720 |
Blackrock Advantage Hedged International |
7/08/15 |
1.8571 |
1.8504 |
Blackrock Advantage Hedged International |
6/08/15 |
1.8631 |
1.8564 |
Blackrock Advantage Hedged International |
5/08/15 |
1.8776 |
1.8709 |
Blackrock Advantage Hedged International |
4/08/15 |
1.8745 |
1.8678 |
Blackrock Advantage Hedged International |
3/08/15 |
1.8789 |
1.8721 |
Blackrock Advantage Hedged International |
31/07/15 |
1.8811 |
1.8743 |
Blackrock Advantage Hedged International |
30/07/15 |
1.8786 |
1.8719 |
Blackrock Advantage Hedged International |
29/07/15 |
1.8769 |
1.8701 |
Blackrock Advantage Hedged International |
28/07/15 |
1.8610 |
1.8543 |
Blackrock Advantage Hedged International |
27/07/15 |
1.8449 |
1.8383 |
Blackrock Advantage Hedged International |
24/07/15 |
1.8636 |
1.8569 |
Blackrock Advantage Hedged International |
23/07/15 |
1.8822 |
1.8755 |
Blackrock Advantage Hedged International |
22/07/15 |
1.8857 |
1.8789 |
Blackrock Advantage Hedged International |
21/07/15 |
1.8969 |
1.8901 |
Blackrock Advantage Hedged International |
20/07/15 |
1.9024 |
1.8955 |
Blackrock Advantage Hedged International |
17/07/15 |
1.9015 |
1.8947 |
Blackrock Advantage Hedged International |
16/07/15 |
1.9055 |
1.8986 |
Blackrock Advantage Hedged International |
15/07/15 |
1.8897 |
1.8829 |
Blackrock Advantage Hedged International |
14/07/15 |
1.8875 |
1.8807 |
Blackrock Advantage Hedged International |
13/07/15 |
1.8759 |
1.8691 |
Blackrock Advantage Hedged International |
10/07/15 |
1.8536 |
1.8470 |
Blackrock Advantage Hedged International |
9/07/15 |
1.8300 |
1.8234 |
Blackrock Advantage Hedged International |
8/07/15 |
1.8209 |
1.8144 |
Blackrock Advantage Hedged International |
7/07/15 |
1.8506 |
1.8439 |
Blackrock Advantage Hedged International |
6/07/15 |
1.8479 |
1.8412 |
Blackrock Advantage Hedged International |
3/07/15 |
1.8636 |
1.8569 |
Blackrock Advantage Hedged International |
2/07/15 |
1.8637 |
1.8570 |
Blackrock Advantage Hedged International |
1/07/15 |
1.8630 |
1.8559 |
Blackrock Advantage Hedged International |
30/06/15 |
1.8509 |
1.8443 |
Blackrock Advantage Hedged International |
29/06/15 |
1.8476 |
1.8410 |
Blackrock Advantage Hedged International |
26/06/15 |
1.8915 |
1.8847 |
Blackrock Advantage Hedged International |
25/06/15 |
1.8968 |
1.8899 |
Blackrock Advantage Hedged International |
24/06/15 |
1.9001 |
1.8933 |
Blackrock Advantage Hedged International |
23/06/15 |
1.9081 |
1.9013 |
Blackrock Advantage Hedged International |
22/06/15 |
1.9013 |
1.8945 |
Blackrock Advantage Hedged International |
19/06/15 |
1.8804 |
1.8737 |
Blackrock Advantage Hedged International |
18/06/15 |
1.8821 |
1.8754 |
Blackrock Advantage Hedged International |
17/06/15 |
1.8725 |
1.8658 |
Blackrock Advantage Hedged International |
16/06/15 |
1.8729 |
1.8662 |
Blackrock Advantage Hedged International |
15/06/15 |
1.8675 |
1.8608 |
Blackrock Advantage Hedged International |
12/06/15 |
1.8790 |
1.8722 |
Blackrock Advantage Hedged International |
11/06/15 |
1.8898 |
1.8830 |
Blackrock Advantage Hedged International |
10/06/15 |
1.8791 |
1.8723 |
Blackrock Advantage Hedged International |
9/06/15 |
1.8604 |
1.8537 |
Blackrock Advantage Hedged International |
5/06/15 |
1.8852 |
1.8784 |
Blackrock Advantage Hedged International |
4/06/15 |
1.8904 |
1.8836 |
Blackrock Advantage Hedged International |
3/06/15 |
1.9055 |
1.8986 |
Blackrock Advantage Hedged International |
2/06/15 |
1.9017 |
1.8949 |
Blackrock Advantage Hedged International |
1/06/15 |
1.9050 |
1.8982 |
Blackrock Advantage Hedged International |
29/05/15 |
1.8998 |
1.8930 |
Blackrock Advantage Hedged International |
28/05/15 |
1.9137 |
1.9068 |
Blackrock Advantage Hedged International |
27/05/15 |
1.9144 |
1.9075 |
Blackrock Advantage Hedged International |
26/05/15 |
1.8960 |
1.8892 |
Blackrock Advantage Hedged International |
25/05/15 |
1.9129 |
1.9060 |
Blackrock Advantage Hedged International |
22/05/15 |
1.9131 |
1.9062 |
Blackrock Advantage Hedged International |
21/05/15 |
1.9164 |
1.9096 |
Blackrock Advantage Hedged International |
20/05/15 |
1.9091 |
1.9023 |
Blackrock Advantage Hedged International |
19/05/15 |
1.9075 |
1.9007 |
Blackrock Advantage Hedged International |
18/05/15 |
1.9054 |
1.8986 |
Blackrock Advantage Hedged International |
15/05/15 |
1.8935 |
1.8867 |
Blackrock Advantage Hedged International |
14/05/15 |
1.8918 |
1.8850 |
Blackrock Advantage Hedged International |
13/05/15 |
1.8806 |
1.8739 |
Blackrock Advantage Hedged International |
12/05/15 |
1.8797 |
1.8730 |
Blackrock Advantage Hedged International |
11/05/15 |
1.8892 |
1.8824 |
Blackrock Advantage Hedged International |
8/05/15 |
1.8894 |
1.8826 |
Blackrock Advantage Hedged International |
7/05/15 |
1.8629 |
1.8562 |
Blackrock Advantage Hedged International |
6/05/15 |
1.8625 |
1.8558 |
Blackrock Advantage Hedged International |
5/05/15 |
1.8642 |
1.8575 |
Blackrock Advantage Hedged International |
4/05/15 |
1.8874 |
1.8806 |
Blackrock Advantage Hedged International |
1/05/15 |
1.8799 |
1.8732 |
Blackrock Advantage Hedged International |
30/04/15 |
1.8646 |
1.8579 |
Blackrock Advantage Hedged International |
29/04/15 |
1.8852 |
1.8784 |
Blackrock Advantage Hedged International |
28/04/15 |
1.8956 |
1.8888 |
Blackrock Advantage Hedged International |
27/04/15 |
1.8984 |
1.8916 |
Blackrock Advantage Hedged International |
24/04/15 |
1.8992 |
1.8924 |
Blackrock Advantage Hedged International |
23/04/15 |
1.8994 |
1.8926 |
Blackrock Advantage Hedged International |
22/04/15 |
1.8958 |
1.8890 |
Blackrock Advantage Hedged International |
21/04/15 |
1.8895 |
1.8827 |
Blackrock Advantage Hedged International |
20/04/15 |
1.8846 |
1.8778 |
Blackrock Advantage Hedged International |
17/04/15 |
1.8702 |
1.8635 |
Blackrock Advantage Hedged International |
16/04/15 |
1.8907 |
1.8839 |
Blackrock Advantage Hedged International |
15/04/15 |
1.8939 |
1.8871 |
Blackrock Advantage Hedged International |
14/04/15 |
1.8851 |
1.8783 |
Blackrock Advantage Hedged International |
13/04/15 |
1.8873 |
1.8806 |
Blackrock Advantage Hedged International |
10/04/15 |
1.8947 |
1.8879 |
Blackrock Advantage Hedged International |
9/04/15 |
1.8857 |
1.8790 |
Blackrock Advantage Hedged International |
8/04/15 |
1.8715 |
1.8648 |
Blackrock Advantage Hedged International |
7/04/15 |
1.8678 |
1.8611 |
Blackrock Advantage Hedged International |
2/04/15 |
1.8522 |
1.8455 |
Blackrock Advantage Hedged International |
1/04/15 |
1.8450 |
1.8384 |
Blackrock Advantage Hedged International |
31/03/15 |
1.8491 |
1.8425 |
Blackrock Advantage Hedged International |
30/03/15 |
1.8653 |
1.8586 |
Blackrock Advantage Hedged International |
27/03/15 |
1.8448 |
1.8382 |
Blackrock Advantage Hedged International |
26/03/15 |
1.8400 |
1.8334 |
Blackrock Advantage Hedged International |
25/03/15 |
1.8488 |
1.8422 |
Blackrock Advantage Hedged International |
24/03/15 |
1.8685 |
1.8618 |
Blackrock Advantage Hedged International |
23/03/15 |
1.8753 |
1.8686 |
Blackrock Advantage Hedged International |
20/03/15 |
1.8791 |
1.8723 |
Blackrock Advantage Hedged International |
19/03/15 |
1.8638 |
1.8571 |
Blackrock Advantage Hedged International |
18/03/15 |
1.8723 |
1.8655 |
Blackrock Advantage Hedged International |
17/03/15 |
1.8508 |
1.8442 |
Blackrock Advantage Hedged International |
16/03/15 |
1.8523 |
1.8457 |
Blackrock Advantage Hedged International |
13/03/15 |
1.8308 |
1.8242 |
Blackrock Advantage Hedged International |
12/03/15 |
1.8285 |
1.8219 |
Blackrock Advantage Hedged International |
11/03/15 |
1.8105 |
1.8040 |
Blackrock Advantage Hedged International |
10/03/15 |
1.8064 |
1.7999 |
Blackrock Advantage Hedged International |
6/03/15 |
1.8282 |
1.8216 |
Blackrock Advantage Hedged International |
5/03/15 |
1.8401 |
1.8334 |
Blackrock Advantage Hedged International |
4/03/15 |
1.8386 |
1.8320 |
Blackrock Advantage Hedged International |
3/03/15 |
1.8409 |
1.8343 |
Blackrock Advantage Hedged International |
2/03/15 |
1.8493 |
1.8427 |
Blackrock Advantage Hedged International |
27/02/15 |
1.8375 |
1.8309 |
Blackrock Advantage Hedged International |
26/02/15 |
1.8411 |
1.8345 |
Blackrock Advantage Hedged International |
25/02/15 |
1.8375 |
1.8309 |
Blackrock Advantage Hedged International |
24/02/15 |
1.8408 |
1.8342 |
Blackrock Advantage Hedged International |
23/02/15 |
1.8373 |
1.8307 |
Blackrock Advantage Hedged International |
20/02/15 |
1.8308 |
1.8242 |
Blackrock Advantage Hedged International |
19/02/15 |
1.8237 |
1.8172 |
Blackrock Advantage Hedged International |
18/02/15 |
1.8181 |
1.8116 |
Blackrock Advantage Hedged International |
17/02/15 |
1.8129 |
1.8064 |
Blackrock Advantage Hedged International |
16/02/15 |
1.8105 |
1.8040 |
Blackrock Advantage Hedged International |
13/02/15 |
1.8090 |
1.8025 |
Blackrock Advantage Hedged International |
12/02/15 |
1.8027 |
1.7962 |
Blackrock Advantage Hedged International |
11/02/15 |
1.7850 |
1.7786 |
Blackrock Advantage Hedged International |
10/02/15 |
1.7827 |
1.7763 |
Blackrock Advantage Hedged International |
9/02/15 |
1.7669 |
1.7606 |
Blackrock Advantage Hedged International |
6/02/15 |
1.7734 |
1.7671 |
Blackrock Advantage Hedged International |
5/02/15 |
1.7755 |
1.7691 |
Blackrock Advantage Hedged International |
4/02/15 |
1.7690 |
1.7627 |
Blackrock Advantage Hedged International |
3/02/15 |
1.7687 |
1.7624 |
Blackrock Advantage Hedged International |
2/02/15 |
1.7506 |
1.7443 |
Blackrock Advantage Hedged International |
30/01/15 |
1.7400 |
1.7337 |
Blackrock Advantage Hedged International |
29/01/15 |
1.7557 |
1.7494 |
Blackrock Advantage Hedged International |
28/01/15 |
1.7489 |
1.7426 |
Blackrock Advantage Hedged International |
27/01/15 |
1.7630 |
1.7566 |
Blackrock Advantage Hedged International |
23/01/15 |
1.7607 |
1.7544 |
Blackrock Advantage Hedged International |
22/01/15 |
1.7557 |
1.7493 |
Blackrock Advantage Hedged International |
21/01/15 |
1.7389 |
1.7326 |
Blackrock Advantage Hedged International |
20/01/15 |
1.7317 |
1.7255 |
Blackrock Advantage Hedged International |
19/01/15 |
1.7247 |
1.7185 |
Blackrock Advantage Hedged International |
16/01/15 |
1.7164 |
1.7102 |
Blackrock Advantage Hedged International |
15/01/15 |
1.7035 |
1.6973 |
Blackrock Advantage Hedged International |
14/01/15 |
1.7116 |
1.7055 |
Blackrock Advantage Hedged International |
13/01/15 |
1.7260 |
1.7198 |
Blackrock Advantage Hedged International |
12/01/15 |
1.7250 |
1.7188 |
Blackrock Advantage Hedged International |
9/01/15 |
1.7310 |
1.7247 |
Blackrock Advantage Hedged International |
8/01/15 |
1.7429 |
1.7367 |
Blackrock Advantage Hedged International |
7/01/15 |
1.7114 |
1.7053 |
Blackrock Advantage Hedged International |
6/01/15 |
1.6976 |
1.6915 |
Blackrock Advantage Hedged International |
5/01/15 |
1.7145 |
1.7084 |
Blackrock Advantage Hedged International |
2/01/15 |
1.7421 |
1.7359 |
Blackrock Advantage Hedged International |
31/12/14 |
1.7393 |
1.7330 |
Blackrock Advantage Hedged International |
30/12/14 |
1.7493 |
1.7430 |
Blackrock Advantage Hedged International |
29/12/14 |
1.7622 |
1.7559 |
Blackrock Advantage Hedged International |
24/12/14 |
1.7552 |
1.7489 |
Blackrock Advantage Hedged International |
23/12/14 |
1.7505 |
1.7442 |
Blackrock Advantage Hedged International |
22/12/14 |
1.7466 |
1.7404 |
Blackrock Advantage Hedged International |
19/12/14 |
1.7415 |
1.7352 |
Blackrock Advantage Hedged International |
18/12/14 |
1.7303 |
1.7240 |
Blackrock Advantage Hedged International |
17/12/14 |
1.6914 |
1.6853 |
Blackrock Advantage Hedged International |
16/12/14 |
1.6693 |
1.6633 |
Blackrock Advantage Hedged International |
15/12/14 |
1.6765 |
1.6704 |
Blackrock Advantage Hedged International |
12/12/14 |
1.6930 |
1.6869 |
Blackrock Advantage Hedged International |
11/12/14 |
1.7175 |
1.7113 |
Blackrock Advantage Hedged International |
10/12/14 |
1.7120 |
1.7058 |
Blackrock Advantage Hedged International |
9/12/14 |
1.7376 |
1.7314 |
Blackrock Advantage Hedged International |
8/12/14 |
1.7481 |
1.7418 |
Blackrock Advantage Hedged International |
5/12/14 |
1.7593 |
1.7529 |
Blackrock Advantage Hedged International |
4/12/14 |
1.7479 |
1.7416 |
Blackrock Advantage Hedged International |
3/12/14 |
1.7524 |
1.7461 |
Blackrock Advantage Hedged International |
2/12/14 |
1.7446 |
1.7383 |
Blackrock Advantage Hedged International |
1/12/14 |
1.7332 |
1.7270 |
Blackrock Advantage Hedged International |
28/11/14 |
1.7429 |
1.7366 |
Blackrock Advantage Hedged International |
27/11/14 |
1.7449 |
1.7386 |
Blackrock Advantage Hedged International |
26/11/14 |
1.7450 |
1.7388 |
Blackrock Advantage Hedged International |
25/11/14 |
1.7419 |
1.7356 |
Blackrock Advantage Hedged International |
24/11/14 |
1.7386 |
1.7323 |
Blackrock Advantage Hedged International |
21/11/14 |
1.7332 |
1.7270 |
Blackrock Advantage Hedged International |
20/11/14 |
1.7213 |
1.7151 |
Blackrock Advantage Hedged International |
19/11/14 |
1.7187 |
1.7125 |
Blackrock Advantage Hedged International |
18/11/14 |
1.7182 |
1.7121 |
Blackrock Advantage Hedged International |
17/11/14 |
1.7052 |
1.6990 |
Blackrock Advantage Hedged International |
14/11/14 |
1.7067 |
1.7005 |
Blackrock Advantage Hedged International |
13/11/14 |
1.7033 |
1.6972 |
Blackrock Advantage Hedged International |
12/11/14 |
1.6997 |
1.6936 |
Blackrock Advantage Hedged International |
11/11/14 |
1.7043 |
1.6982 |
Blackrock Advantage Hedged International |
10/11/14 |
1.6994 |
1.6933 |
Blackrock Advantage Hedged International |
7/11/14 |
1.6954 |
1.6893 |
Blackrock Advantage Hedged International |
6/11/14 |
1.6959 |
1.6898 |
Blackrock Advantage Hedged International |
5/11/14 |
1.6941 |
1.6880 |
Blackrock Advantage Hedged International |
3/11/14 |
1.6851 |
1.6791 |
Blackrock Advantage Hedged International |
31/10/14 |
1.6863 |
1.6803 |
Blackrock Advantage Hedged International |
30/10/14 |
1.6592 |
1.6533 |
Blackrock Advantage Hedged International |
29/10/14 |
1.6469 |
1.6410 |
Blackrock Advantage Hedged International |
28/10/14 |
1.6436 |
1.6377 |
Blackrock Advantage Hedged International |
27/10/14 |
1.6250 |
1.6192 |
Blackrock Advantage Hedged International |
24/10/14 |
1.6278 |
1.6220 |
Blackrock Advantage Hedged International |
23/10/14 |
1.6185 |
1.6127 |
Blackrock Advantage Hedged International |
22/10/14 |
1.6003 |
1.5945 |
Blackrock Advantage Hedged International |
21/10/14 |
1.6025 |
1.5967 |
Blackrock Advantage Hedged International |
20/10/14 |
1.5721 |
1.5665 |
Blackrock Advantage Hedged International |
17/10/14 |
1.5558 |
1.5502 |
Blackrock Advantage Hedged International |
16/10/14 |
1.5364 |
1.5309 |
Blackrock Advantage Hedged International |
15/10/14 |
1.5385 |
1.5330 |
Blackrock Advantage Hedged International |
14/10/14 |
1.5552 |
1.5496 |
Blackrock Advantage Hedged International |
13/10/14 |
1.5579 |
1.5523 |
Blackrock Advantage Hedged International |
10/10/14 |
1.5783 |
1.5727 |
Blackrock Advantage Hedged International |
9/10/14 |
1.6024 |
1.5966 |
Blackrock Advantage Hedged International |
8/10/14 |
1.6311 |
1.6253 |
Blackrock Advantage Hedged International |
7/10/14 |
1.6167 |
1.6109 |
Blackrock Advantage Hedged International |
6/10/14 |
1.6398 |
1.6339 |
Blackrock Advantage Hedged International |
3/10/14 |
1.6410 |
1.6351 |
Blackrock Advantage Hedged International |
2/10/14 |
1.6243 |
1.6185 |
Blackrock Advantage Hedged International |
1/10/14 |
1.6360 |
1.6302 |
Blackrock Advantage Hedged International |
30/09/14 |
1.6554 |
1.6495 |
Blackrock Advantage Hedged International |
29/09/14 |
1.6610 |
1.6551 |
Blackrock Advantage Hedged International |
26/09/14 |
1.6640 |
1.6580 |
Blackrock Advantage Hedged International |
25/09/14 |
1.6495 |
1.6436 |
Blackrock Advantage Hedged International |
24/09/14 |
1.6680 |
1.6620 |
Blackrock Advantage Hedged International |
23/09/14 |
1.6577 |
1.6518 |
Blackrock Advantage Hedged International |
22/09/14 |
1.6680 |
1.6620 |
Blackrock Advantage Hedged International |
19/09/14 |
1.6799 |
1.6739 |
Blackrock Advantage Hedged International |
18/09/14 |
1.6783 |
1.6723 |
Blackrock Advantage Hedged International |
17/09/14 |
1.6677 |
1.6617 |
Blackrock Advantage Hedged International |
16/09/14 |
1.6645 |
1.6585 |
Blackrock Advantage Hedged International |
15/09/14 |
1.6566 |
1.6506 |
Blackrock Advantage Hedged International |
12/09/14 |
1.6607 |
1.6547 |
Blackrock Advantage Hedged International |
11/09/14 |
1.6679 |
1.6619 |
Blackrock Advantage Hedged International |
10/09/14 |
1.6673 |
1.6613 |
Blackrock Advantage Hedged International |
9/09/14 |
1.6618 |
1.6558 |
Blackrock Advantage Hedged International |
8/09/14 |
1.6702 |
1.6642 |
Blackrock Advantage Hedged International |
5/09/14 |
1.6723 |
1.6663 |
Blackrock Advantage Hedged International |
4/09/14 |
1.6678 |
1.6618 |
Blackrock Advantage Hedged International |
3/09/14 |
1.6670 |
1.6610 |
Blackrock Advantage Hedged International |
2/09/14 |
1.6628 |
1.6568 |
Blackrock Advantage Hedged International |
1/09/14 |
1.6618 |
1.6558 |
Blackrock Advantage Hedged International |
29/08/14 |
1.6607 |
1.6547 |
Blackrock Advantage Hedged International |
28/08/14 |
1.6569 |
1.6509 |
Blackrock Advantage Hedged International |
27/08/14 |
1.6604 |
1.6545 |
Blackrock Advantage Hedged International |
26/08/14 |
1.6582 |
1.6523 |
Blackrock Advantage Hedged International |
25/08/14 |
1.6549 |
1.6490 |
Blackrock Advantage Hedged International |
22/08/14 |
1.6453 |
1.6394 |
Blackrock Advantage Hedged International |
21/08/14 |
1.6468 |
1.6409 |
Blackrock Advantage Hedged International |
20/08/14 |
1.6409 |
1.6350 |
Blackrock Advantage Hedged International |
19/08/14 |
1.6374 |
1.6315 |
Blackrock Advantage Hedged International |
18/08/14 |
1.6262 |
1.6203 |
Blackrock Advantage Hedged International |
15/08/14 |
1.6142 |
1.6084 |
Blackrock Advantage Hedged International |
14/08/14 |
1.6133 |
1.6075 |
Blackrock Advantage Hedged International |
13/08/14 |
1.6066 |
1.6008 |
Blackrock Advantage Hedged International |
12/08/14 |
1.5979 |
1.5921 |
Blackrock Advantage Hedged International |
11/08/14 |
1.6001 |
1.5943 |
Blackrock Advantage Hedged International |
8/08/14 |
1.5873 |
1.5816 |
Blackrock Advantage Hedged International |
7/08/14 |
1.5813 |
1.5756 |
Blackrock Advantage Hedged International |
6/08/14 |
1.5920 |
1.5863 |
Blackrock Advantage Hedged International |
5/08/14 |
1.5968 |
1.5911 |