Blackrock Advantage International Equity |
4/03/21 |
1.5710 |
1.5657 |
Blackrock Advantage International Equity |
3/03/21 |
1.5905 |
1.5851 |
Blackrock Advantage International Equity |
2/03/21 |
1.6019 |
1.5964 |
Blackrock Advantage International Equity |
1/03/21 |
1.6190 |
1.6135 |
Blackrock Advantage International Equity |
26/02/21 |
1.5964 |
1.5910 |
Blackrock Advantage International Equity |
25/02/21 |
1.5695 |
1.5642 |
Blackrock Advantage International Equity |
24/02/21 |
1.6017 |
1.5963 |
Blackrock Advantage International Equity |
23/02/21 |
1.5951 |
1.5897 |
Blackrock Advantage International Equity |
22/02/21 |
1.5951 |
1.5897 |
Blackrock Advantage International Equity |
19/02/21 |
1.6141 |
1.6086 |
Blackrock Advantage International Equity |
18/02/21 |
1.6377 |
1.6321 |
Blackrock Advantage International Equity |
17/02/21 |
1.6466 |
1.6411 |
Blackrock Advantage International Equity |
16/02/21 |
1.6453 |
1.6397 |
Blackrock Advantage International Equity |
15/02/21 |
1.6423 |
1.6367 |
Blackrock Advantage International Equity |
12/02/21 |
1.6438 |
1.6382 |
Blackrock Advantage International Equity |
11/02/21 |
1.6338 |
1.6283 |
Blackrock Advantage International Equity |
10/02/21 |
1.6362 |
1.6306 |
Blackrock Advantage International Equity |
9/02/21 |
1.6347 |
1.6292 |
Blackrock Advantage International Equity |
8/02/21 |
1.6364 |
1.6309 |
Blackrock Advantage International Equity |
5/02/21 |
1.6348 |
1.6292 |
Blackrock Advantage International Equity |
4/02/21 |
1.6394 |
1.6338 |
Blackrock Advantage International Equity |
3/02/21 |
1.6246 |
1.6191 |
Blackrock Advantage International Equity |
2/02/21 |
1.6280 |
1.6224 |
Blackrock Advantage International Equity |
1/02/21 |
1.6030 |
1.5976 |
Blackrock Advantage International Equity |
29/01/21 |
1.5707 |
1.5654 |
Blackrock Advantage International Equity |
28/01/21 |
1.5985 |
1.5930 |
Blackrock Advantage International Equity |
27/01/21 |
1.5870 |
1.5816 |
Blackrock Advantage International Equity |
25/01/21 |
1.6155 |
1.6100 |
Blackrock Advantage International Equity |
22/01/21 |
1.6131 |
1.6076 |
Blackrock Advantage International Equity |
21/01/21 |
1.6094 |
1.6039 |
Blackrock Advantage International Equity |
20/01/21 |
1.6094 |
1.6039 |
Blackrock Advantage International Equity |
19/01/21 |
1.6010 |
1.5956 |
Blackrock Advantage International Equity |
18/01/21 |
1.5933 |
1.5879 |
Blackrock Advantage International Equity |
15/01/21 |
1.5905 |
1.5851 |
Blackrock Advantage International Equity |
14/01/21 |
1.5907 |
1.5853 |
Blackrock Advantage International Equity |
13/01/21 |
1.5990 |
1.5935 |
Blackrock Advantage International Equity |
12/01/21 |
1.5984 |
1.5930 |
Blackrock Advantage International Equity |
11/01/21 |
1.6035 |
1.5980 |
Blackrock Advantage International Equity |
8/01/21 |
1.5984 |
1.5930 |
Blackrock Advantage International Equity |
7/01/21 |
1.5940 |
1.5886 |
Blackrock Advantage International Equity |
6/01/21 |
1.5683 |
1.5630 |
Blackrock Advantage International Equity |
5/01/21 |
1.5678 |
1.5624 |
Blackrock Advantage International Equity |
4/01/21 |
1.5695 |
1.5642 |
Blackrock Advantage International Equity |
31/12/20 |
1.5793 |
1.5740 |
Blackrock Advantage International Equity |
30/12/20 |
1.5837 |
1.5783 |
Blackrock Advantage International Equity |
29/12/20 |
1.5950 |
1.5896 |
Blackrock Advantage International Equity |
24/12/20 |
1.5845 |
1.5791 |
Blackrock Advantage International Equity |
23/12/20 |
1.5831 |
1.5777 |
Blackrock Advantage International Equity |
22/12/20 |
1.5920 |
1.5866 |
Blackrock Advantage International Equity |
21/12/20 |
1.5839 |
1.5786 |
Blackrock Advantage International Equity |
18/12/20 |
1.5864 |
1.5810 |
Blackrock Advantage International Equity |
17/12/20 |
1.5900 |
1.5846 |
Blackrock Advantage International Equity |
16/12/20 |
1.5887 |
1.5833 |
Blackrock Advantage International Equity |
15/12/20 |
1.5870 |
1.5816 |
Blackrock Advantage International Equity |
14/12/20 |
1.5708 |
1.5655 |
Blackrock Advantage International Equity |
11/12/20 |
1.5729 |
1.5675 |
Blackrock Advantage International Equity |
10/12/20 |
1.5813 |
1.5760 |
Blackrock Advantage International Equity |
9/12/20 |
1.5913 |
1.5859 |
Blackrock Advantage International Equity |
8/12/20 |
1.6094 |
1.6040 |
Blackrock Advantage International Equity |
7/12/20 |
1.5989 |
1.5935 |
Blackrock Advantage International Equity |
4/12/20 |
1.6056 |
1.6001 |
Blackrock Advantage International Equity |
3/12/20 |
1.5897 |
1.5843 |
Blackrock Advantage International Equity |
2/12/20 |
1.5995 |
1.5941 |
Blackrock Advantage International Equity |
1/12/20 |
1.6026 |
1.5971 |
Blackrock Advantage International Equity |
30/11/20 |
1.5836 |
1.5783 |
Blackrock Advantage International Equity |
27/11/20 |
1.5893 |
1.5839 |
Blackrock Advantage International Equity |
26/11/20 |
1.5892 |
1.5838 |
Blackrock Advantage International Equity |
25/11/20 |
1.5915 |
1.5861 |
Blackrock Advantage International Equity |
24/11/20 |
1.5926 |
1.5872 |
Blackrock Advantage International Equity |
23/11/20 |
1.5816 |
1.5763 |
Blackrock Advantage International Equity |
20/11/20 |
1.5704 |
1.5651 |
Blackrock Advantage International Equity |
19/11/20 |
1.5826 |
1.5772 |
Blackrock Advantage International Equity |
18/11/20 |
1.5678 |
1.5625 |
Blackrock Advantage International Equity |
17/11/20 |
1.5832 |
1.5779 |
Blackrock Advantage International Equity |
16/11/20 |
1.5801 |
1.5748 |
Blackrock Advantage International Equity |
13/11/20 |
1.5779 |
1.5725 |
Blackrock Advantage International Equity |
12/11/20 |
1.5621 |
1.5568 |
Blackrock Advantage International Equity |
11/11/20 |
1.5727 |
1.5673 |
Blackrock Advantage International Equity |
10/11/20 |
1.5562 |
1.5509 |
Blackrock Advantage International Equity |
9/11/20 |
1.5534 |
1.5481 |
Blackrock Advantage International Equity |
6/11/20 |
1.5412 |
1.5359 |
Blackrock Advantage International Equity |
5/11/20 |
1.5386 |
1.5334 |
Blackrock Advantage International Equity |
4/11/20 |
1.5336 |
1.5284 |
Blackrock Advantage International Equity |
3/11/20 |
1.4964 |
1.4913 |
Blackrock Advantage International Equity |
2/11/20 |
1.4955 |
1.4905 |
Blackrock Advantage International Equity |
30/10/20 |
1.4838 |
1.4788 |
Blackrock Advantage International Equity |
29/10/20 |
1.5073 |
1.5022 |
Blackrock Advantage International Equity |
28/10/20 |
1.4856 |
1.4806 |
Blackrock Advantage International Equity |
27/10/20 |
1.5215 |
1.5163 |
Blackrock Advantage International Equity |
26/10/20 |
1.5291 |
1.5240 |
Blackrock Advantage International Equity |
23/10/20 |
1.5586 |
1.5533 |
Blackrock Advantage International Equity |
22/10/20 |
1.5504 |
1.5452 |
Blackrock Advantage International Equity |
21/10/20 |
1.5456 |
1.5403 |
Blackrock Advantage International Equity |
20/10/20 |
1.5613 |
1.5560 |
Blackrock Advantage International Equity |
19/10/20 |
1.5495 |
1.5442 |
Blackrock Advantage International Equity |
16/10/20 |
1.5679 |
1.5625 |
Blackrock Advantage International Equity |
15/10/20 |
1.5634 |
1.5581 |
Blackrock Advantage International Equity |
14/10/20 |
1.5516 |
1.5463 |
Blackrock Advantage International Equity |
13/10/20 |
1.5627 |
1.5574 |
Blackrock Advantage International Equity |
12/10/20 |
1.5621 |
1.5568 |
Blackrock Advantage International Equity |
9/10/20 |
1.5383 |
1.5331 |
Blackrock Advantage International Equity |
8/10/20 |
1.5395 |
1.5343 |
Blackrock Advantage International Equity |
7/10/20 |
1.5340 |
1.5288 |
Blackrock Advantage International Equity |
6/10/20 |
1.5102 |
1.5051 |
Blackrock Advantage International Equity |
5/10/20 |
1.5102 |
1.5051 |
Blackrock Advantage International Equity |
2/10/20 |
1.5015 |
1.4964 |
Blackrock Advantage International Equity |
1/10/20 |
1.5092 |
1.5041 |
Blackrock Advantage International Equity |
30/09/20 |
1.5015 |
1.4964 |
Blackrock Advantage International Equity |
29/09/20 |
1.5038 |
1.4987 |
Blackrock Advantage International Equity |
28/09/20 |
1.5208 |
1.5156 |
Blackrock Advantage International Equity |
25/09/20 |
1.5026 |
1.4975 |
Blackrock Advantage International Equity |
24/09/20 |
1.4852 |
1.4801 |
Blackrock Advantage International Equity |
23/09/20 |
1.4717 |
1.4667 |
Blackrock Advantage International Equity |
22/09/20 |
1.4803 |
1.4753 |
Blackrock Advantage International Equity |
21/09/20 |
1.4638 |
1.4589 |
Blackrock Advantage International Equity |
18/09/20 |
1.4676 |
1.4626 |
Blackrock Advantage International Equity |
17/09/20 |
1.4820 |
1.4769 |
Blackrock Advantage International Equity |
16/09/20 |
1.4859 |
1.4809 |
Blackrock Advantage International Equity |
15/09/20 |
1.4962 |
1.4911 |
Blackrock Advantage International Equity |
14/09/20 |
1.4908 |
1.4857 |
Blackrock Advantage International Equity |
11/09/20 |
1.4766 |
1.4716 |
Blackrock Advantage International Equity |
10/09/20 |
1.4754 |
1.4704 |
Blackrock Advantage International Equity |
9/09/20 |
1.4946 |
1.4896 |
Blackrock Advantage International Equity |
8/09/20 |
1.4760 |
1.4710 |
Blackrock Advantage International Equity |
7/09/20 |
1.4998 |
1.4947 |
Blackrock Advantage International Equity |
4/09/20 |
1.5020 |
1.4969 |
Blackrock Advantage International Equity |
3/09/20 |
1.5091 |
1.5040 |
Blackrock Advantage International Equity |
2/09/20 |
1.5474 |
1.5422 |
Blackrock Advantage International Equity |
1/09/20 |
1.5183 |
1.5131 |
Blackrock Advantage International Equity |
31/08/20 |
1.5084 |
1.5033 |
Blackrock Advantage International Equity |
28/08/20 |
1.5197 |
1.5146 |
Blackrock Advantage International Equity |
27/08/20 |
1.5350 |
1.5298 |
Blackrock Advantage International Equity |
26/08/20 |
1.5376 |
1.5324 |
Blackrock Advantage International Equity |
25/08/20 |
1.5289 |
1.5237 |
Blackrock Advantage International Equity |
24/08/20 |
1.5244 |
1.5193 |
Blackrock Advantage International Equity |
21/08/20 |
1.5118 |
1.5066 |
Blackrock Advantage International Equity |
20/08/20 |
1.5080 |
1.5029 |
Blackrock Advantage International Equity |
19/08/20 |
1.4930 |
1.4879 |
Blackrock Advantage International Equity |
18/08/20 |
1.4968 |
1.4917 |
Blackrock Advantage International Equity |
17/08/20 |
1.5010 |
1.4959 |
Blackrock Advantage International Equity |
14/08/20 |
1.4994 |
1.4943 |
Blackrock Advantage International Equity |
13/08/20 |
1.5044 |
1.4993 |
Blackrock Advantage International Equity |
12/08/20 |
1.5044 |
1.4993 |
Blackrock Advantage International Equity |
11/08/20 |
1.4843 |
1.4792 |
Blackrock Advantage International Equity |
10/08/20 |
1.4863 |
1.4813 |
Blackrock Advantage International Equity |
7/08/20 |
1.4814 |
1.4764 |
Blackrock Advantage International Equity |
6/08/20 |
1.4740 |
1.4690 |
Blackrock Advantage International Equity |
5/08/20 |
1.4710 |
1.4660 |
Blackrock Advantage International Equity |
4/08/20 |
1.4727 |
1.4677 |
Blackrock Advantage International Equity |
3/08/20 |
1.4727 |
1.4677 |
Blackrock Advantage International Equity |
31/07/20 |
1.4494 |
1.4445 |
Blackrock Advantage International Equity |
30/07/20 |
1.4577 |
1.4527 |
Blackrock Advantage International Equity |
29/07/20 |
1.4619 |
1.4569 |
Blackrock Advantage International Equity |
28/07/20 |
1.4495 |
1.4446 |
Blackrock Advantage International Equity |
27/07/20 |
1.4614 |
1.4564 |
Blackrock Advantage International Equity |
24/07/20 |
1.4576 |
1.4526 |
Blackrock Advantage International Equity |
23/07/20 |
1.4626 |
1.4577 |
Blackrock Advantage International Equity |
22/07/20 |
1.4724 |
1.4674 |
Blackrock Advantage International Equity |
21/07/20 |
1.4750 |
1.4700 |
Blackrock Advantage International Equity |
20/07/20 |
1.4928 |
1.4877 |
Blackrock Advantage International Equity |
17/07/20 |
1.4827 |
1.4776 |
Blackrock Advantage International Equity |
16/07/20 |
1.4760 |
1.4710 |
Blackrock Advantage International Equity |
15/07/20 |
1.4777 |
1.4727 |
Blackrock Advantage International Equity |
14/07/20 |
1.4690 |
1.4640 |
Blackrock Advantage International Equity |
13/07/20 |
1.4550 |
1.4501 |
Blackrock Advantage International Equity |
10/07/20 |
1.4681 |
1.4631 |
Blackrock Advantage International Equity |
9/07/20 |
1.4563 |
1.4514 |
Blackrock Advantage International Equity |
8/07/20 |
1.4615 |
1.4565 |
Blackrock Advantage International Equity |
7/07/20 |
1.4522 |
1.4472 |
Blackrock Advantage International Equity |
6/07/20 |
1.4625 |
1.4576 |
Blackrock Advantage International Equity |
3/07/20 |
1.4466 |
1.4417 |
Blackrock Advantage International Equity |
2/07/20 |
1.4538 |
1.4489 |
Blackrock Advantage International Equity |
1/07/20 |
1.4422 |
1.4374 |
Blackrock Advantage International Equity |
30/06/20 |
1.4578 |
1.4528 |
Blackrock Advantage International Equity |
29/06/20 |
1.4456 |
1.4407 |
Blackrock Advantage International Equity |
26/06/20 |
1.4345 |
1.4297 |
Blackrock Advantage International Equity |
25/06/20 |
1.4586 |
1.4536 |
Blackrock Advantage International Equity |
24/06/20 |
1.4392 |
1.4344 |
Blackrock Advantage International Equity |
23/06/20 |
1.4635 |
1.4586 |
Blackrock Advantage International Equity |
22/06/20 |
1.4652 |
1.4603 |
Blackrock Advantage International Equity |
19/06/20 |
1.4661 |
1.4612 |
Blackrock Advantage International Equity |
18/06/20 |
1.4686 |
1.4637 |
Blackrock Advantage International Equity |
17/06/20 |
1.4584 |
1.4534 |
Blackrock Advantage International Equity |
16/06/20 |
1.4740 |
1.4690 |
Blackrock Advantage International Equity |
15/06/20 |
1.4413 |
1.4364 |
Blackrock Advantage International Equity |
12/06/20 |
1.4390 |
1.4341 |
Blackrock Advantage International Equity |
11/06/20 |
1.4170 |
1.4122 |
Blackrock Advantage International Equity |
10/06/20 |
1.4713 |
1.4663 |
Blackrock Advantage International Equity |
9/06/20 |
1.4802 |
1.4752 |
Blackrock Advantage International Equity |
5/06/20 |
1.4723 |
1.4673 |
Blackrock Advantage International Equity |
4/06/20 |
1.4414 |
1.4365 |
Blackrock Advantage International Equity |
3/06/20 |
1.4544 |
1.4495 |
Blackrock Advantage International Equity |
2/06/20 |
1.4395 |
1.4346 |
Blackrock Advantage International Equity |
1/06/20 |
1.4478 |
1.4429 |
Blackrock Advantage International Equity |
29/05/20 |
1.4701 |
1.4651 |
Blackrock Advantage International Equity |
28/05/20 |
1.4627 |
1.4577 |
Blackrock Advantage International Equity |
27/05/20 |
1.4722 |
1.4672 |
Blackrock Advantage International Equity |
26/05/20 |
1.4413 |
1.4364 |
Blackrock Advantage International Equity |
25/05/20 |
1.4461 |
1.4412 |
Blackrock Advantage International Equity |
22/05/20 |
1.4446 |
1.4397 |
Blackrock Advantage International Equity |
21/05/20 |
1.4357 |
1.4308 |
Blackrock Advantage International Equity |
20/05/20 |
1.4420 |
1.4371 |
Blackrock Advantage International Equity |
19/05/20 |
1.4253 |
1.4205 |
Blackrock Advantage International Equity |
18/05/20 |
1.4458 |
1.4409 |
Blackrock Advantage International Equity |
15/05/20 |
1.4244 |
1.4196 |
Blackrock Advantage International Equity |
14/05/20 |
1.4155 |
1.4107 |
Blackrock Advantage International Equity |
13/05/20 |
1.4023 |
1.3975 |
Blackrock Advantage International Equity |
12/05/20 |
1.4173 |
1.4125 |
Blackrock Advantage International Equity |
11/05/20 |
1.4440 |
1.4391 |
Blackrock Advantage International Equity |
8/05/20 |
1.4302 |
1.4253 |
Blackrock Advantage International Equity |
7/05/20 |
1.4240 |
1.4192 |
Blackrock Advantage International Equity |
6/05/20 |
1.4137 |
1.4089 |
Blackrock Advantage International Equity |
5/05/20 |
1.4155 |
1.4107 |
Blackrock Advantage International Equity |
4/05/20 |
1.4064 |
1.4016 |
Blackrock Advantage International Equity |
1/05/20 |
1.4024 |
1.3977 |
Blackrock Advantage International Equity |
30/04/20 |
1.4122 |
1.4074 |
Blackrock Advantage International Equity |
29/04/20 |
1.4248 |
1.4199 |
Blackrock Advantage International Equity |
28/04/20 |
1.4031 |
1.3984 |
Blackrock Advantage International Equity |
27/04/20 |
1.4109 |
1.4061 |
Blackrock Advantage International Equity |
24/04/20 |
1.4053 |
1.4005 |
Blackrock Advantage International Equity |
23/04/20 |
1.3905 |
1.3858 |
Blackrock Advantage International Equity |
22/04/20 |
1.4038 |
1.3990 |
Blackrock Advantage International Equity |
21/04/20 |
1.3808 |
1.3761 |
Blackrock Advantage International Equity |
20/04/20 |
1.4038 |
1.3991 |
Blackrock Advantage International Equity |
17/04/20 |
1.4245 |
1.4196 |
Blackrock Advantage International Equity |
16/04/20 |
1.3999 |
1.3952 |
Blackrock Advantage International Equity |
15/04/20 |
1.3897 |
1.3850 |
Blackrock Advantage International Equity |
14/04/20 |
1.4030 |
1.3983 |
Blackrock Advantage International Equity |
9/04/20 |
1.4015 |
1.3967 |
Blackrock Advantage International Equity |
8/04/20 |
1.4032 |
1.3984 |
Blackrock Advantage International Equity |
7/04/20 |
1.3776 |
1.3729 |
Blackrock Advantage International Equity |
6/04/20 |
1.3899 |
1.3852 |
Blackrock Advantage International Equity |
3/04/20 |
1.3259 |
1.3214 |
Blackrock Advantage International Equity |
2/04/20 |
1.3370 |
1.3324 |
Blackrock Advantage International Equity |
1/04/20 |
1.3014 |
1.2970 |
Blackrock Advantage International Equity |
31/03/20 |
1.3564 |
1.3518 |
Blackrock Advantage International Equity |
30/03/20 |
1.3613 |
1.3566 |
Blackrock Advantage International Equity |
27/03/20 |
1.3322 |
1.3277 |
Blackrock Advantage International Equity |
26/03/20 |
1.3867 |
1.3820 |
Blackrock Advantage International Equity |
25/03/20 |
1.3402 |
1.3356 |
Blackrock Advantage International Equity |
24/03/20 |
1.3164 |
1.3119 |
Blackrock Advantage International Equity |
23/03/20 |
1.2429 |
1.2387 |
Blackrock Advantage International Equity |
20/03/20 |
1.2620 |
1.2577 |
Blackrock Advantage International Equity |
19/03/20 |
1.2954 |
1.2911 |
Blackrock Advantage International Equity |
18/03/20 |
1.2838 |
1.2794 |
Blackrock Advantage International Equity |
17/03/20 |
1.3209 |
1.3164 |
Blackrock Advantage International Equity |
16/03/20 |
1.2442 |
1.2399 |
Blackrock Advantage International Equity |
13/03/20 |
1.3727 |
1.3681 |
Blackrock Advantage International Equity |
12/03/20 |
1.2723 |
1.2680 |
Blackrock Advantage International Equity |
11/03/20 |
1.3617 |
1.3571 |
Blackrock Advantage International Equity |
10/03/20 |
1.4260 |
1.4212 |
Blackrock Advantage International Equity |
9/03/20 |
1.3484 |
1.3439 |
Blackrock Advantage International Equity |
6/03/20 |
1.4572 |
1.4522 |
Blackrock Advantage International Equity |
5/03/20 |
1.4947 |
1.4896 |
Blackrock Advantage International Equity |
4/03/20 |
1.5262 |
1.5210 |
Blackrock Advantage International Equity |
3/03/20 |
1.4812 |
1.4762 |
Blackrock Advantage International Equity |
2/03/20 |
1.5292 |
1.5240 |
Blackrock Advantage International Equity |
28/02/20 |
1.4932 |
1.4881 |
Blackrock Advantage International Equity |
27/02/20 |
1.4862 |
1.4812 |
Blackrock Advantage International Equity |
26/02/20 |
1.5442 |
1.5390 |
Blackrock Advantage International Equity |
25/02/20 |
1.5380 |
1.5328 |
Blackrock Advantage International Equity |
24/02/20 |
1.5763 |
1.5710 |
Blackrock Advantage International Equity |
21/02/20 |
1.6216 |
1.6161 |
Blackrock Advantage International Equity |
20/02/20 |
1.6371 |
1.6315 |
Blackrock Advantage International Equity |
19/02/20 |
1.6332 |
1.6277 |
Blackrock Advantage International Equity |
18/02/20 |
1.6209 |
1.6154 |
Blackrock Advantage International Equity |
17/02/20 |
1.6217 |
1.6162 |
Blackrock Advantage International Equity |
14/02/20 |
1.6229 |
1.6174 |
Blackrock Advantage International Equity |
13/02/20 |
1.6160 |
1.6105 |
Blackrock Advantage International Equity |
12/02/20 |
1.6127 |
1.6072 |
Blackrock Advantage International Equity |
11/02/20 |
1.6104 |
1.6049 |
Blackrock Advantage International Equity |
10/02/20 |
1.6173 |
1.6118 |
Blackrock Advantage International Equity |
7/02/20 |
1.6084 |
1.6030 |
Blackrock Advantage International Equity |
6/02/20 |
1.6028 |
1.5974 |
Blackrock Advantage International Equity |
5/02/20 |
1.5956 |
1.5901 |
Blackrock Advantage International Equity |
4/02/20 |
1.5889 |
1.5835 |
Blackrock Advantage International Equity |
3/02/20 |
1.5750 |
1.5697 |
Blackrock Advantage International Equity |
31/01/20 |
1.5662 |
1.5609 |
Blackrock Advantage International Equity |
30/01/20 |
1.5843 |
1.5789 |
Blackrock Advantage International Equity |
29/01/20 |
1.5769 |
1.5715 |
Blackrock Advantage International Equity |
28/01/20 |
1.5742 |
1.5688 |
Blackrock Advantage International Equity |
24/01/20 |
1.5692 |
1.5638 |
Blackrock Advantage International Equity |
23/01/20 |
1.5746 |
1.5693 |
Blackrock Advantage International Equity |
22/01/20 |
1.5816 |
1.5762 |
Blackrock Advantage International Equity |
21/01/20 |
1.5780 |
1.5726 |
Blackrock Advantage International Equity |
20/01/20 |
1.5789 |
1.5735 |
Blackrock Advantage International Equity |
17/01/20 |
1.5762 |
1.5709 |
Blackrock Advantage International Equity |
16/01/20 |
1.5629 |
1.5576 |
Blackrock Advantage International Equity |
15/01/20 |
1.5526 |
1.5473 |
Blackrock Advantage International Equity |
14/01/20 |
1.5486 |
1.5434 |
Blackrock Advantage International Equity |
13/01/20 |
1.5471 |
1.5419 |
Blackrock Advantage International Equity |
10/01/20 |
1.5383 |
1.5331 |
Blackrock Advantage International Equity |
9/01/20 |
1.5522 |
1.5470 |
Blackrock Advantage International Equity |
8/01/20 |
1.5431 |
1.5378 |
Blackrock Advantage International Equity |
7/01/20 |
1.5350 |
1.5298 |
Blackrock Advantage International Equity |
6/01/20 |
1.5231 |
1.5179 |
Blackrock Advantage International Equity |
3/01/20 |
1.5166 |
1.5114 |
Blackrock Advantage International Equity |
2/01/20 |
1.5153 |
1.5101 |
Blackrock Advantage International Equity |
31/12/19 |
1.5081 |
1.5030 |
Blackrock Advantage International Equity |
30/12/19 |
1.5117 |
1.5066 |
Blackrock Advantage International Equity |
27/12/19 |
1.5228 |
1.5176 |
Blackrock Advantage International Equity |
24/12/19 |
1.5261 |
1.5209 |
Blackrock Advantage International Equity |
23/12/19 |
1.5285 |
1.5233 |
Blackrock Advantage International Equity |
20/12/19 |
1.5317 |
1.5265 |
Blackrock Advantage International Equity |
19/12/19 |
1.5304 |
1.5252 |
Blackrock Advantage International Equity |
18/12/19 |
1.5294 |
1.5242 |
Blackrock Advantage International Equity |
17/12/19 |
1.5335 |
1.5283 |
Blackrock Advantage International Equity |
16/12/19 |
1.5240 |
1.5189 |
Blackrock Advantage International Equity |
13/12/19 |
1.5177 |
1.5125 |
Blackrock Advantage International Equity |
12/12/19 |
1.5034 |
1.4983 |
Blackrock Advantage International Equity |
11/12/19 |
1.5060 |
1.5008 |
Blackrock Advantage International Equity |
10/12/19 |
1.5142 |
1.5090 |
Blackrock Advantage International Equity |
9/12/19 |
1.5117 |
1.5065 |
Blackrock Advantage International Equity |
6/12/19 |
1.5140 |
1.5088 |
Blackrock Advantage International Equity |
5/12/19 |
1.5039 |
1.4988 |
Blackrock Advantage International Equity |
4/12/19 |
1.4945 |
1.4894 |
Blackrock Advantage International Equity |
3/12/19 |
1.4904 |
1.4854 |
Blackrock Advantage International Equity |
2/12/19 |
1.5035 |
1.4984 |
Blackrock Advantage International Equity |
29/11/19 |
1.5249 |
1.5197 |
Blackrock Advantage International Equity |
28/11/19 |
1.5301 |
1.5249 |
Blackrock Advantage International Equity |
27/11/19 |
1.5272 |
1.5220 |
Blackrock Advantage International Equity |
26/11/19 |
1.5210 |
1.5158 |
Blackrock Advantage International Equity |
25/11/19 |
1.5199 |
1.5147 |
Blackrock Advantage International Equity |
22/11/19 |
1.5056 |
1.5005 |
Blackrock Advantage International Equity |
21/11/19 |
1.5011 |
1.4960 |
Blackrock Advantage International Equity |
20/11/19 |
1.5041 |
1.4990 |
Blackrock Advantage International Equity |
19/11/19 |
1.5061 |
1.5010 |
Blackrock Advantage International Equity |
18/11/19 |
1.5082 |
1.5031 |
Blackrock Advantage International Equity |
15/11/19 |
1.5069 |
1.5018 |
Blackrock Advantage International Equity |
14/11/19 |
1.5045 |
1.4994 |
Blackrock Advantage International Equity |
13/11/19 |
1.4924 |
1.4873 |
Blackrock Advantage International Equity |
12/11/19 |
1.4912 |
1.4861 |
Blackrock Advantage International Equity |
11/11/19 |
1.4867 |
1.4817 |
Blackrock Advantage International Equity |
8/11/19 |
1.4857 |
1.4806 |
Blackrock Advantage International Equity |
7/11/19 |
1.4773 |
1.4722 |
Blackrock Advantage International Equity |
6/11/19 |
1.4723 |
1.4673 |
Blackrock Advantage International Equity |
5/11/19 |
1.4698 |
1.4648 |
Blackrock Advantage International Equity |
4/11/19 |
1.4708 |
1.4658 |
Blackrock Advantage International Equity |
1/11/19 |
1.4647 |
1.4597 |
Blackrock Advantage International Equity |
31/10/19 |
1.4590 |
1.4541 |
Blackrock Advantage International Equity |
30/10/19 |
1.4647 |
1.4598 |
Blackrock Advantage International Equity |
29/10/19 |
1.4615 |
1.4565 |
Blackrock Advantage International Equity |
28/10/19 |
1.4653 |
1.4603 |
Blackrock Advantage International Equity |
25/10/19 |
1.4605 |
1.4556 |
Blackrock Advantage International Equity |
24/10/19 |
1.4559 |
1.4510 |
Blackrock Advantage International Equity |
23/10/19 |
1.4453 |
1.4404 |
Blackrock Advantage International Equity |
22/10/19 |
1.4392 |
1.4343 |
Blackrock Advantage International Equity |
21/10/19 |
1.4444 |
1.4395 |
Blackrock Advantage International Equity |
18/10/19 |
1.4392 |
1.4343 |
Blackrock Advantage International Equity |
17/10/19 |
1.4502 |
1.4453 |
Blackrock Advantage International Equity |
16/10/19 |
1.4619 |
1.4570 |
Blackrock Advantage International Equity |
15/10/19 |
1.4607 |
1.4558 |
Blackrock Advantage International Equity |
14/10/19 |
1.4456 |
1.4407 |
Blackrock Advantage International Equity |
11/10/19 |
1.4421 |
1.4372 |
Blackrock Advantage International Equity |
10/10/19 |
1.4320 |
1.4272 |
Blackrock Advantage International Equity |
9/10/19 |
1.4299 |
1.4250 |
Blackrock Advantage International Equity |
8/10/19 |
1.4188 |
1.4140 |
Blackrock Advantage International Equity |
7/10/19 |
1.4350 |
1.4302 |
Blackrock Advantage International Equity |
4/10/19 |
1.4331 |
1.4282 |
Blackrock Advantage International Equity |
3/10/19 |
1.4207 |
1.4159 |
Blackrock Advantage International Equity |
2/10/19 |
1.4238 |
1.4189 |
Blackrock Advantage International Equity |
1/10/19 |
1.4491 |
1.4442 |
Blackrock Advantage International Equity |
30/09/19 |
1.4526 |
1.4476 |
Blackrock Advantage International Equity |
27/09/19 |
1.4426 |
1.4377 |
Blackrock Advantage International Equity |
26/09/19 |
1.4494 |
1.4445 |
Blackrock Advantage International Equity |
25/09/19 |
1.4508 |
1.4459 |
Blackrock Advantage International Equity |
24/09/19 |
1.4411 |
1.4362 |
Blackrock Advantage International Equity |
23/09/19 |
1.4531 |
1.4482 |
Blackrock Advantage International Equity |
20/09/19 |
1.4558 |
1.4508 |
Blackrock Advantage International Equity |
19/09/19 |
1.4543 |
1.4494 |
Blackrock Advantage International Equity |
18/09/19 |
1.4424 |
1.4375 |
Blackrock Advantage International Equity |
17/09/19 |
1.4393 |
1.4344 |
Blackrock Advantage International Equity |
16/09/19 |
1.4328 |
1.4280 |
Blackrock Advantage International Equity |
13/09/19 |
1.4342 |
1.4293 |
Blackrock Advantage International Equity |
12/09/19 |
1.4345 |
1.4296 |
Blackrock Advantage International Equity |
11/09/19 |
1.4337 |
1.4288 |
Blackrock Advantage International Equity |
10/09/19 |
1.4236 |
1.4188 |
Blackrock Advantage International Equity |
9/09/19 |
1.4217 |
1.4169 |
Blackrock Advantage International Equity |
6/09/19 |
1.4261 |
1.4213 |
Blackrock Advantage International Equity |
5/09/19 |
1.4329 |
1.4280 |
Blackrock Advantage International Equity |
4/09/19 |
1.4222 |
1.4174 |
Blackrock Advantage International Equity |
3/09/19 |
1.4162 |
1.4114 |
Blackrock Advantage International Equity |
2/09/19 |
1.4299 |
1.4251 |
Blackrock Advantage International Equity |
30/08/19 |
1.4281 |
1.4233 |
Blackrock Advantage International Equity |
29/08/19 |
1.4270 |
1.4222 |
Blackrock Advantage International Equity |
28/08/19 |
1.4101 |
1.4053 |
Blackrock Advantage International Equity |
27/08/19 |
1.4020 |
1.3973 |
Blackrock Advantage International Equity |
26/08/19 |
1.3992 |
1.3944 |
Blackrock Advantage International Equity |
23/08/19 |
1.3912 |
1.3865 |
Blackrock Advantage International Equity |
22/08/19 |
1.4166 |
1.4118 |
Blackrock Advantage International Equity |
21/08/19 |
1.4155 |
1.4107 |
Blackrock Advantage International Equity |
20/08/19 |
1.4046 |
1.3999 |
Blackrock Advantage International Equity |
19/08/19 |
1.4163 |
1.4115 |
Blackrock Advantage International Equity |
16/08/19 |
1.4004 |
1.3956 |
Blackrock Advantage International Equity |
15/08/19 |
1.3828 |
1.3782 |
Blackrock Advantage International Equity |
14/08/19 |
1.3898 |
1.3851 |
Blackrock Advantage International Equity |
13/08/19 |
1.4135 |
1.4087 |
Blackrock Advantage International Equity |
12/08/19 |
1.4101 |
1.4054 |
Blackrock Advantage International Equity |
9/08/19 |
1.4129 |
1.4081 |
Blackrock Advantage International Equity |
8/08/19 |
1.4208 |
1.4160 |
Blackrock Advantage International Equity |
7/08/19 |
1.4076 |
1.4028 |
Blackrock Advantage International Equity |
6/08/19 |
1.4025 |
1.3978 |
Blackrock Advantage International Equity |
5/08/19 |
1.3940 |
1.3893 |
Blackrock Advantage International Equity |
2/08/19 |
1.4245 |
1.4197 |
Blackrock Advantage International Equity |
1/08/19 |
1.4307 |
1.4258 |
Blackrock Advantage International Equity |
31/07/19 |
1.4302 |
1.4254 |
Blackrock Advantage International Equity |
30/07/19 |
1.4427 |
1.4378 |
Blackrock Advantage International Equity |
29/07/19 |
1.4442 |
1.4393 |
Blackrock Advantage International Equity |
26/07/19 |
1.4472 |
1.4423 |
Blackrock Advantage International Equity |
25/07/19 |
1.4301 |
1.4252 |
Blackrock Advantage International Equity |
24/07/19 |
1.4338 |
1.4289 |
Blackrock Advantage International Equity |
23/07/19 |
1.4216 |
1.4167 |
Blackrock Advantage International Equity |
22/07/19 |
1.4076 |
1.4028 |
Blackrock Advantage International Equity |
19/07/19 |
1.4046 |
1.3999 |
Blackrock Advantage International Equity |
18/07/19 |
1.4092 |
1.4044 |
Blackrock Advantage International Equity |
17/07/19 |
1.4166 |
1.4118 |
Blackrock Advantage International Equity |
16/07/19 |
1.4167 |
1.4119 |
Blackrock Advantage International Equity |
15/07/19 |
1.4206 |
1.4157 |
Blackrock Advantage International Equity |
12/07/19 |
1.4240 |
1.4192 |
Blackrock Advantage International Equity |
11/07/19 |
1.4264 |
1.4216 |
Blackrock Advantage International Equity |
10/07/19 |
1.4307 |
1.4259 |
Blackrock Advantage International Equity |
9/07/19 |
1.4334 |
1.4286 |
Blackrock Advantage International Equity |
8/07/19 |
1.4232 |
1.4184 |
Blackrock Advantage International Equity |
5/07/19 |
1.4291 |
1.4243 |
Blackrock Advantage International Equity |
4/07/19 |
1.4270 |
1.4221 |
Blackrock Advantage International Equity |
3/07/19 |
1.4238 |
1.4190 |
Blackrock Advantage International Equity |
2/07/19 |
1.4206 |
1.4157 |
Blackrock Advantage International Equity |
1/07/19 |
1.4225 |
1.4177 |
Blackrock Advantage International Equity |
30/06/19 |
1.4176 |
1.4128 |
Blackrock Advantage International Equity |
28/06/19 |
1.4176 |
1.4128 |
Blackrock Advantage International Equity |
27/06/19 |
1.4110 |
1.4062 |
Blackrock Advantage International Equity |
26/06/19 |
1.4079 |
1.4031 |
Blackrock Advantage International Equity |
25/06/19 |
1.4171 |
1.4123 |
Blackrock Advantage International Equity |
24/06/19 |
1.4300 |
1.4251 |
Blackrock Advantage International Equity |
21/06/19 |
1.4400 |
1.4352 |
Blackrock Advantage International Equity |
20/06/19 |
1.4426 |
1.4378 |
Blackrock Advantage International Equity |
19/06/19 |
1.4398 |
1.4349 |
Blackrock Advantage International Equity |
18/06/19 |
1.4349 |
1.4300 |
Blackrock Advantage International Equity |
17/06/19 |
1.4239 |
1.4190 |
Blackrock Advantage International Equity |
14/06/19 |
1.4194 |
1.4146 |
Blackrock Advantage International Equity |
13/06/19 |
1.4174 |
1.4126 |
Blackrock Advantage International Equity |
12/06/19 |
1.4084 |
1.4037 |
Blackrock Advantage International Equity |
11/06/19 |
1.4094 |
1.4047 |
Blackrock Advantage International Equity |
7/06/19 |
1.3900 |
1.3853 |
Blackrock Advantage International Equity |
6/06/19 |
1.3820 |
1.3773 |
Blackrock Advantage International Equity |
5/06/19 |
1.3749 |
1.3702 |
Blackrock Advantage International Equity |
4/06/19 |
1.3640 |
1.3593 |
Blackrock Advantage International Equity |
3/06/19 |
1.3485 |
1.3440 |
Blackrock Advantage International Equity |
31/05/19 |
1.3553 |
1.3507 |
Blackrock Advantage International Equity |
30/05/19 |
1.3742 |
1.3696 |
Blackrock Advantage International Equity |
29/05/19 |
1.3706 |
1.3660 |
Blackrock Advantage International Equity |
28/05/19 |
1.3832 |
1.3784 |
Blackrock Advantage International Equity |
27/05/19 |
1.3930 |
1.3883 |
Blackrock Advantage International Equity |
24/05/19 |
1.3924 |
1.3877 |
Blackrock Advantage International Equity |
23/05/19 |
1.3904 |
1.3857 |
Blackrock Advantage International Equity |
22/05/19 |
1.4096 |
1.4048 |
Blackrock Advantage International Equity |
21/05/19 |
1.4095 |
1.4047 |
Blackrock Advantage International Equity |
20/05/19 |
1.3938 |
1.3891 |
Blackrock Advantage International Equity |
17/05/19 |
1.4103 |
1.4055 |
Blackrock Advantage International Equity |
16/05/19 |
1.4107 |
1.4059 |
Blackrock Advantage International Equity |
15/05/19 |
1.3943 |
1.3895 |
Blackrock Advantage International Equity |
14/05/19 |
1.3846 |
1.3798 |
Blackrock Advantage International Equity |
13/05/19 |
1.3708 |
1.3661 |
Blackrock Advantage International Equity |
10/05/19 |
1.3904 |
1.3856 |
Blackrock Advantage International Equity |
9/05/19 |
1.3883 |
1.3836 |
Blackrock Advantage International Equity |
8/05/19 |
1.3871 |
1.3824 |
Blackrock Advantage International Equity |
7/05/19 |
1.3883 |
1.3836 |
Blackrock Advantage International Equity |
6/05/19 |
1.4093 |
1.4045 |
Blackrock Advantage International Equity |
3/05/19 |
1.4095 |
1.4047 |
Blackrock Advantage International Equity |
2/05/19 |
1.4013 |
1.3966 |
Blackrock Advantage International Equity |
1/05/19 |
1.3996 |
1.3949 |
Blackrock Advantage International Equity |
30/04/19 |
1.4037 |
1.3989 |
Blackrock Advantage International Equity |
29/04/19 |
1.3975 |
1.3927 |
Blackrock Advantage International Equity |
26/04/19 |
1.3972 |
1.3925 |
Blackrock Advantage International Equity |
24/04/19 |
1.3898 |
1.3851 |
Blackrock Advantage International Equity |
23/04/19 |
1.3815 |
1.3768 |
Blackrock Advantage International Equity |
18/04/19 |
1.3583 |
1.3537 |
Blackrock Advantage International Equity |
17/04/19 |
1.3540 |
1.3494 |
Blackrock Advantage International Equity |
16/04/19 |
1.3568 |
1.3522 |
Blackrock Advantage International Equity |
15/04/19 |
1.3536 |
1.3490 |
Blackrock Advantage International Equity |
12/04/19 |
1.3521 |
1.3475 |
Blackrock Advantage International Equity |
11/04/19 |
1.3543 |
1.3497 |
Blackrock Advantage International Equity |
10/04/19 |
1.3533 |
1.3487 |
Blackrock Advantage International Equity |
9/04/19 |
1.3511 |
1.3466 |
Blackrock Advantage International Equity |
8/04/19 |
1.3607 |
1.3561 |
Blackrock Advantage International Equity |
5/04/19 |
1.3627 |
1.3581 |
Blackrock Advantage International Equity |
4/04/19 |
1.3566 |
1.3520 |
Blackrock Advantage International Equity |
3/04/19 |
1.3558 |
1.3512 |
Blackrock Advantage International Equity |
2/04/19 |
1.3586 |
1.3540 |
Blackrock Advantage International Equity |
1/04/19 |
1.3479 |
1.3433 |
Blackrock Advantage International Equity |
29/03/19 |
1.3365 |
1.3319 |
Blackrock Advantage International Equity |
28/03/19 |
1.3339 |
1.3294 |
Blackrock Advantage International Equity |
27/03/19 |
1.3347 |
1.3302 |
Blackrock Advantage International Equity |
26/03/19 |
1.3258 |
1.3213 |
Blackrock Advantage International Equity |
25/03/19 |
1.3197 |
1.3152 |
Blackrock Advantage International Equity |
22/03/19 |
1.3284 |
1.3239 |
Blackrock Advantage International Equity |
21/03/19 |
1.3490 |
1.3444 |
Blackrock Advantage International Equity |
20/03/19 |
1.3437 |
1.3392 |
Blackrock Advantage International Equity |
19/03/19 |
1.3498 |
1.3452 |
Blackrock Advantage International Equity |
18/03/19 |
1.3486 |
1.3440 |
Blackrock Advantage International Equity |
15/03/19 |
1.3459 |
1.3413 |
Blackrock Advantage International Equity |
14/03/19 |
1.3428 |
1.3383 |
Blackrock Advantage International Equity |
13/03/19 |
1.3352 |
1.3306 |
Blackrock Advantage International Equity |
12/03/19 |
1.3280 |
1.3235 |
Blackrock Advantage International Equity |
11/03/19 |
1.3273 |
1.3228 |
Blackrock Advantage International Equity |
8/03/19 |
1.3157 |
1.3112 |
Blackrock Advantage International Equity |
7/03/19 |
1.3226 |
1.3181 |
Blackrock Advantage International Equity |
6/03/19 |
1.3342 |
1.3297 |
Blackrock Advantage International Equity |
5/03/19 |
1.3320 |
1.3275 |
Blackrock Advantage International Equity |
4/03/19 |
1.3298 |
1.3253 |
Blackrock Advantage International Equity |
1/03/19 |
1.3324 |
1.3279 |
Blackrock Advantage International Equity |
28/02/19 |
1.3198 |
1.3153 |
Blackrock Advantage International Equity |
27/02/19 |
1.3202 |
1.3157 |
Blackrock Advantage International Equity |
26/02/19 |
1.3155 |
1.3110 |
Blackrock Advantage International Equity |
25/02/19 |
1.3156 |
1.3112 |
Blackrock Advantage International Equity |
22/02/19 |
1.3209 |
1.3164 |
Blackrock Advantage International Equity |
21/02/19 |
1.3231 |
1.3186 |
Blackrock Advantage International Equity |
20/02/19 |
1.3121 |
1.3076 |
Blackrock Advantage International Equity |
19/02/19 |
1.3117 |
1.3072 |
Blackrock Advantage International Equity |
18/02/19 |
1.3102 |
1.3058 |
Blackrock Advantage International Equity |
15/02/19 |
1.3092 |
1.3047 |
Blackrock Advantage International Equity |
14/02/19 |
1.3021 |
1.2977 |
Blackrock Advantage International Equity |
13/02/19 |
1.2999 |
1.2955 |
Blackrock Advantage International Equity |
12/02/19 |
1.2990 |
1.2946 |
Blackrock Advantage International Equity |
11/02/19 |
1.2888 |
1.2845 |
Blackrock Advantage International Equity |
8/02/19 |
1.2832 |
1.2789 |
Blackrock Advantage International Equity |
7/02/19 |
1.2845 |
1.2802 |
Blackrock Advantage International Equity |
6/02/19 |
1.2926 |
1.2882 |
Blackrock Advantage International Equity |
5/02/19 |
1.2768 |
1.2725 |
Blackrock Advantage International Equity |
4/02/19 |
1.2716 |
1.2673 |
Blackrock Advantage International Equity |
1/02/19 |
1.2583 |
1.2540 |
Blackrock Advantage International Equity |
31/01/19 |
1.2524 |
1.2482 |
Blackrock Advantage International Equity |
30/01/19 |
1.2585 |
1.2543 |
Blackrock Advantage International Equity |
29/01/19 |
1.2531 |
1.2488 |
Blackrock Advantage International Equity |
25/01/19 |
1.2545 |
1.2502 |
Blackrock Advantage International Equity |
24/01/19 |
1.2542 |
1.2500 |
Blackrock Advantage International Equity |
23/01/19 |
1.2468 |
1.2426 |
Blackrock Advantage International Equity |
22/01/19 |
1.2451 |
1.2408 |
Blackrock Advantage International Equity |
21/01/19 |
1.2544 |
1.2502 |
Blackrock Advantage International Equity |
18/01/19 |
1.2483 |
1.2440 |
Blackrock Advantage International Equity |
17/01/19 |
1.2354 |
1.2312 |
Blackrock Advantage International Equity |
16/01/19 |
1.2256 |
1.2215 |
Blackrock Advantage International Equity |
15/01/19 |
1.2186 |
1.2145 |
Blackrock Advantage International Equity |
14/01/19 |
1.2090 |
1.2049 |
Blackrock Advantage International Equity |
11/01/19 |
1.2145 |
1.2104 |
Blackrock Advantage International Equity |
10/01/19 |
1.2162 |
1.2121 |
Blackrock Advantage International Equity |
9/01/19 |
1.2165 |
1.2124 |
Blackrock Advantage International Equity |
8/01/19 |
1.2120 |
1.2079 |
Blackrock Advantage International Equity |
7/01/19 |
1.1997 |
1.1957 |
Blackrock Advantage International Equity |
4/01/19 |
1.1960 |
1.1919 |
Blackrock Advantage International Equity |
3/01/19 |
1.1809 |
1.1768 |
Blackrock Advantage International Equity |
2/01/19 |
1.1986 |
1.1946 |
Blackrock Advantage International Equity |
31/12/18 |
1.1969 |
1.1929 |
Blackrock Advantage International Equity |
28/12/18 |
1.1892 |
1.1852 |
Blackrock Advantage International Equity |
27/12/18 |
1.1854 |
1.1813 |
Blackrock Advantage International Equity |
24/12/18 |
1.1433 |
1.1394 |
Blackrock Advantage International Equity |
21/12/18 |
1.1584 |
1.1545 |
Blackrock Advantage International Equity |
20/12/18 |
1.1708 |
1.1668 |
Blackrock Advantage International Equity |
19/12/18 |
1.1780 |
1.1740 |
Blackrock Advantage International Equity |
18/12/18 |
1.1887 |
1.1847 |
Blackrock Advantage International Equity |
17/12/18 |
1.1909 |
1.1869 |
Blackrock Advantage International Equity |
14/12/18 |
1.2104 |
1.2063 |
Blackrock Advantage International Equity |
13/12/18 |
1.2211 |
1.2170 |
Blackrock Advantage International Equity |
12/12/18 |
1.2248 |
1.2206 |
Blackrock Advantage International Equity |
11/12/18 |
1.2170 |
1.2129 |
Blackrock Advantage International Equity |
10/12/18 |
1.2205 |
1.2164 |
Blackrock Advantage International Equity |
7/12/18 |
1.2228 |
1.2186 |
Blackrock Advantage International Equity |
6/12/18 |
1.2411 |
1.2369 |
Blackrock Advantage International Equity |
5/12/18 |
1.2412 |
1.2370 |
Blackrock Advantage International Equity |
4/12/18 |
1.2307 |
1.2265 |
Blackrock Advantage International Equity |
3/12/18 |
1.2639 |
1.2596 |
Blackrock Advantage International Equity |
30/11/18 |
1.2584 |
1.2541 |
Blackrock Advantage International Equity |
29/11/18 |
1.2520 |
1.2478 |
Blackrock Advantage International Equity |
28/11/18 |
1.2667 |
1.2624 |
Blackrock Advantage International Equity |
27/11/18 |
1.2471 |
1.2429 |
Blackrock Advantage International Equity |
26/11/18 |
1.2467 |
1.2425 |
Blackrock Advantage International Equity |
23/11/18 |
1.2325 |
1.2284 |
Blackrock Advantage International Equity |
22/11/18 |
1.2338 |
1.2296 |
Blackrock Advantage International Equity |
21/11/18 |
1.2320 |
1.2278 |
Blackrock Advantage International Equity |
20/11/18 |
1.2256 |
1.2215 |
Blackrock Advantage International Equity |
19/11/18 |
1.2378 |
1.2336 |
Blackrock Advantage International Equity |
16/11/18 |
1.2530 |
1.2487 |
Blackrock Advantage International Equity |
15/11/18 |
1.2606 |
1.2564 |
Blackrock Advantage International Equity |
14/11/18 |
1.2626 |
1.2584 |
Blackrock Advantage International Equity |
13/11/18 |
1.2732 |
1.2689 |
Blackrock Advantage International Equity |
12/11/18 |
1.2749 |
1.2705 |
Blackrock Advantage International Equity |
9/11/18 |
1.2892 |
1.2848 |
Blackrock Advantage International Equity |
8/11/18 |
1.2922 |
1.2878 |
Blackrock Advantage International Equity |
7/11/18 |
1.2947 |
1.2903 |
Blackrock Advantage International Equity |
6/11/18 |
1.2811 |
1.2768 |
Blackrock Advantage International Equity |
5/11/18 |
1.2802 |
1.2759 |
Blackrock Advantage International Equity |
2/11/18 |
1.2791 |
1.2747 |
Blackrock Advantage International Equity |
1/11/18 |
1.2832 |
1.2788 |
Blackrock Advantage International Equity |
31/10/18 |
1.2922 |
1.2878 |
Blackrock Advantage International Equity |
30/10/18 |
1.2736 |
1.2692 |
Blackrock Advantage International Equity |
29/10/18 |
1.2656 |
1.2614 |
Blackrock Advantage International Equity |
26/10/18 |
1.2692 |
1.2649 |
Blackrock Advantage International Equity |
25/10/18 |
1.2839 |
1.2796 |
Blackrock Advantage International Equity |
24/10/18 |
1.2654 |
1.2611 |
Blackrock Advantage International Equity |
23/10/18 |
1.3001 |
1.2957 |
Blackrock Advantage International Equity |
22/10/18 |
1.3073 |
1.3028 |
Blackrock Advantage International Equity |
19/10/18 |
1.3032 |
1.2987 |
Blackrock Advantage International Equity |
18/10/18 |
1.3091 |
1.3047 |
Blackrock Advantage International Equity |
17/10/18 |
1.3276 |
1.3231 |
Blackrock Advantage International Equity |
16/10/18 |
1.3278 |
1.3233 |
Blackrock Advantage International Equity |
15/10/18 |
1.2983 |
1.2939 |
Blackrock Advantage International Equity |
12/10/18 |
1.3102 |
1.3058 |
Blackrock Advantage International Equity |
11/10/18 |
1.2982 |
1.2938 |
Blackrock Advantage International Equity |
10/10/18 |
1.3256 |
1.3211 |
Blackrock Advantage International Equity |
9/10/18 |
1.3688 |
1.3642 |
Blackrock Advantage International Equity |
8/10/18 |
1.3716 |
1.3669 |
Blackrock Advantage International Equity |
5/10/18 |
1.3804 |
1.3757 |
Blackrock Advantage International Equity |
4/10/18 |
1.3835 |
1.3788 |
Blackrock Advantage International Equity |
3/10/18 |
1.3871 |
1.3824 |
Blackrock Advantage International Equity |
2/10/18 |
1.3753 |
1.3706 |
Blackrock Advantage International Equity |
1/10/18 |
1.3765 |
1.3718 |
Blackrock Advantage International Equity |
28/09/18 |
1.3711 |
1.3664 |
Blackrock Advantage International Equity |
27/09/18 |
1.3789 |
1.3742 |
Blackrock Advantage International Equity |
26/09/18 |
1.3724 |
1.3678 |
Blackrock Advantage International Equity |
25/09/18 |
1.3747 |
1.3700 |
Blackrock Advantage International Equity |
24/09/18 |
1.3712 |
1.3666 |
Blackrock Advantage International Equity |
21/09/18 |
1.3721 |
1.3674 |
Blackrock Advantage International Equity |
20/09/18 |
1.3710 |
1.3664 |
Blackrock Advantage International Equity |
19/09/18 |
1.3610 |
1.3563 |
Blackrock Advantage International Equity |
18/09/18 |
1.3714 |
1.3668 |
Blackrock Advantage International Equity |
17/09/18 |
1.3684 |
1.3638 |
Blackrock Advantage International Equity |
14/09/18 |
1.3737 |
1.3691 |
Blackrock Advantage International Equity |
13/09/18 |
1.3689 |
1.3642 |
Blackrock Advantage International Equity |
12/09/18 |
1.3709 |
1.3663 |
Blackrock Advantage International Equity |
11/09/18 |
1.3770 |
1.3723 |
Blackrock Advantage International Equity |
10/09/18 |
1.3709 |
1.3662 |
Blackrock Advantage International Equity |
7/09/18 |
1.3605 |
1.3559 |
Blackrock Advantage International Equity |
6/09/18 |
1.3514 |
1.3468 |
Blackrock Advantage International Equity |
5/09/18 |
1.3590 |
1.3544 |
Blackrock Advantage International Equity |
4/09/18 |
1.3697 |
1.3650 |
Blackrock Advantage International Equity |
3/09/18 |
1.3695 |
1.3648 |
Blackrock Advantage International Equity |
31/08/18 |
1.3675 |
1.3629 |
Blackrock Advantage International Equity |
30/08/18 |
1.3600 |
1.3554 |
Blackrock Advantage International Equity |
29/08/18 |
1.3642 |
1.3596 |
Blackrock Advantage International Equity |
28/08/18 |
1.3494 |
1.3448 |
Blackrock Advantage International Equity |
27/08/18 |
1.3468 |
1.3422 |
Blackrock Advantage International Equity |
24/08/18 |
1.3386 |
1.3341 |
Blackrock Advantage International Equity |
23/08/18 |
1.3418 |
1.3373 |
Blackrock Advantage International Equity |
22/08/18 |
1.3302 |
1.3257 |
Blackrock Advantage International Equity |
21/08/18 |
1.3300 |
1.3255 |
Blackrock Advantage International Equity |
20/08/18 |
1.3338 |
1.3292 |
Blackrock Advantage International Equity |
17/08/18 |
1.3323 |
1.3278 |
Blackrock Advantage International Equity |
16/08/18 |
1.3294 |
1.3249 |
Blackrock Advantage International Equity |
15/08/18 |
1.3274 |
1.3229 |
Blackrock Advantage International Equity |
14/08/18 |
1.3368 |
1.3322 |
Blackrock Advantage International Equity |
13/08/18 |
1.3247 |
1.3202 |
Blackrock Advantage International Equity |
10/08/18 |
1.3241 |
1.3196 |
Blackrock Advantage International Equity |
9/08/18 |
1.3246 |
1.3201 |
Blackrock Advantage International Equity |
8/08/18 |
1.3219 |
1.3174 |
Blackrock Advantage International Equity |
7/08/18 |
1.3200 |
1.3155 |
Blackrock Advantage International Equity |
6/08/18 |
1.3208 |
1.3163 |
Blackrock Advantage International Equity |
3/08/18 |
1.3157 |
1.3113 |
Blackrock Advantage International Equity |
2/08/18 |
1.3162 |
1.3118 |
Blackrock Advantage International Equity |
1/08/18 |
1.3097 |
1.3052 |
Blackrock Advantage International Equity |
31/07/18 |
1.3087 |
1.3043 |
Blackrock Advantage International Equity |
30/07/18 |
1.3102 |
1.3058 |
Blackrock Advantage International Equity |
27/07/18 |
1.3146 |
1.3102 |
Blackrock Advantage International Equity |
26/07/18 |
1.3224 |
1.3179 |
Blackrock Advantage International Equity |
25/07/18 |
1.3194 |
1.3149 |
Blackrock Advantage International Equity |
24/07/18 |
1.3089 |
1.3045 |
Blackrock Advantage International Equity |
23/07/18 |
1.3090 |
1.3045 |
Blackrock Advantage International Equity |
20/07/18 |
1.3039 |
1.2995 |
Blackrock Advantage International Equity |
19/07/18 |
1.3133 |
1.3089 |
Blackrock Advantage International Equity |
18/07/18 |
1.3115 |
1.3070 |
Blackrock Advantage International Equity |
17/07/18 |
1.3071 |
1.3026 |
Blackrock Advantage International Equity |
16/07/18 |
1.2971 |
1.2927 |
Blackrock Advantage International Equity |
13/07/18 |
1.2990 |
1.2946 |
Blackrock Advantage International Equity |
12/07/18 |
1.2983 |
1.2939 |
Blackrock Advantage International Equity |
11/07/18 |
1.2893 |
1.2849 |
Blackrock Advantage International Equity |
10/07/18 |
1.2926 |
1.2882 |
Blackrock Advantage International Equity |
9/07/18 |
1.2888 |
1.2844 |
Blackrock Advantage International Equity |
6/07/18 |
1.2851 |
1.2807 |
Blackrock Advantage International Equity |
5/07/18 |
1.2836 |
1.2792 |
Blackrock Advantage International Equity |
4/07/18 |
1.2742 |
1.2699 |
Blackrock Advantage International Equity |
3/07/18 |
1.2743 |
1.2700 |
Blackrock Advantage International Equity |
2/07/18 |
1.2814 |
1.2771 |
Blackrock Advantage International Equity |
30/06/18 |
1.2890 |
1.2846 |
Blackrock Advantage International Equity |
29/06/18 |
1.2890 |
1.2846 |
Blackrock Advantage International Equity |
28/06/18 |
1.2894 |
1.2850 |
Blackrock Advantage International Equity |
27/06/18 |
1.2860 |
1.2816 |
Blackrock Advantage International Equity |
26/06/18 |
1.2923 |
1.2879 |
Blackrock Advantage International Equity |
25/06/18 |
1.2892 |
1.2848 |
Blackrock Advantage International Equity |
22/06/18 |
1.3053 |
1.3009 |
Blackrock Advantage International Equity |
21/06/18 |
1.3079 |
1.3035 |
Blackrock Advantage International Equity |
20/06/18 |
1.3170 |
1.3125 |
Blackrock Advantage International Equity |
19/06/18 |
1.3171 |
1.3127 |
Blackrock Advantage International Equity |
18/06/18 |
1.3184 |
1.3139 |
Blackrock Advantage International Equity |
15/06/18 |
1.3176 |
1.3131 |
Blackrock Advantage International Equity |
14/06/18 |
1.3086 |
1.3041 |
Blackrock Advantage International Equity |
13/06/18 |
1.2967 |
1.2923 |
Blackrock Advantage International Equity |
12/06/18 |
1.2949 |
1.2905 |
Blackrock Advantage International Equity |
8/06/18 |
1.2918 |
1.2874 |
Blackrock Advantage International Equity |
7/06/18 |
1.2852 |
1.2808 |
Blackrock Advantage International Equity |
6/06/18 |
1.2806 |
1.2763 |
Blackrock Advantage International Equity |
5/06/18 |
1.2800 |
1.2756 |
Blackrock Advantage International Equity |
4/06/18 |
1.2718 |
1.2674 |
Blackrock Advantage International Equity |
1/06/18 |
1.2773 |
1.2729 |
Blackrock Advantage International Equity |
31/05/18 |
1.2641 |
1.2598 |
Blackrock Advantage International Equity |
30/05/18 |
1.2707 |
1.2664 |
Blackrock Advantage International Equity |
29/05/18 |
1.2651 |
1.2608 |
Blackrock Advantage International Equity |
28/05/18 |
1.2771 |
1.2728 |
Blackrock Advantage International Equity |
25/05/18 |
1.2786 |
1.2743 |
Blackrock Advantage International Equity |
24/05/18 |
1.2805 |
1.2762 |
Blackrock Advantage International Equity |
23/05/18 |
1.2837 |
1.2794 |
Blackrock Advantage International Equity |
22/05/18 |
1.2817 |
1.2774 |
Blackrock Advantage International Equity |
21/05/18 |
1.2881 |
1.2838 |
Blackrock Advantage International Equity |
18/05/18 |
1.2901 |
1.2857 |
Blackrock Advantage International Equity |
17/05/18 |
1.2923 |
1.2879 |
Blackrock Advantage International Equity |
16/05/18 |
1.2913 |
1.2869 |
Blackrock Advantage International Equity |
15/05/18 |
1.2948 |
1.2904 |
Blackrock Advantage International Equity |
14/05/18 |
1.2898 |
1.2854 |
Blackrock Advantage International Equity |
11/05/18 |
1.2891 |
1.2847 |
Blackrock Advantage International Equity |
10/05/18 |
1.2912 |
1.2868 |
Blackrock Advantage International Equity |
9/05/18 |
1.2890 |
1.2846 |
Blackrock Advantage International Equity |
8/05/18 |
1.2829 |
1.2785 |
Blackrock Advantage International Equity |
7/05/18 |
1.2711 |
1.2668 |
Blackrock Advantage International Equity |
4/05/18 |
1.2667 |
1.2624 |
Blackrock Advantage International Equity |
3/05/18 |
1.2588 |
1.2546 |
Blackrock Advantage International Equity |
2/05/18 |
1.2616 |
1.2573 |
Blackrock Advantage International Equity |
1/05/18 |
1.2689 |
1.2646 |
Blackrock Advantage International Equity |
30/04/18 |
1.2590 |
1.2547 |
Blackrock Advantage International Equity |
27/04/18 |
1.2625 |
1.2582 |
Blackrock Advantage International Equity |
26/04/18 |
1.2640 |
1.2598 |
Blackrock Advantage International Equity |
24/04/18 |
1.2555 |
1.2513 |
Blackrock Advantage International Equity |
23/04/18 |
1.2630 |
1.2587 |
Blackrock Advantage International Equity |
20/04/18 |
1.2543 |
1.2500 |
Blackrock Advantage International Equity |
19/04/18 |
1.2494 |
1.2451 |
Blackrock Advantage International Equity |
18/04/18 |
1.2527 |
1.2485 |
Blackrock Advantage International Equity |
17/04/18 |
1.2530 |
1.2488 |
Blackrock Advantage International Equity |
16/04/18 |
1.2412 |
1.2370 |
Blackrock Advantage International Equity |
13/04/18 |
1.2346 |
1.2304 |
Blackrock Advantage International Equity |
12/04/18 |
1.2393 |
1.2351 |
Blackrock Advantage International Equity |
11/04/18 |
1.2309 |
1.2267 |
Blackrock Advantage International Equity |
10/04/18 |
1.2389 |
1.2347 |
Blackrock Advantage International Equity |
9/04/18 |
1.2301 |
1.2259 |
Blackrock Advantage International Equity |
6/04/18 |
1.2263 |
1.2221 |
Blackrock Advantage International Equity |
5/04/18 |
1.2416 |
1.2373 |
Blackrock Advantage International Equity |
4/04/18 |
1.2277 |
1.2236 |
Blackrock Advantage International Equity |
3/04/18 |
1.2252 |
1.2210 |
Blackrock Advantage International Equity |
29/03/18 |
1.2364 |
1.2322 |
Blackrock Advantage International Equity |
28/03/18 |
1.2240 |
1.2199 |
Blackrock Advantage International Equity |
27/03/18 |
1.2237 |
1.2195 |
Blackrock Advantage International Equity |
26/03/18 |
1.2322 |
1.2280 |
Blackrock Advantage International Equity |
23/03/18 |
1.2110 |
1.2068 |
Blackrock Advantage International Equity |
22/03/18 |
1.2361 |
1.2319 |
Blackrock Advantage International Equity |
21/03/18 |
1.2568 |
1.2525 |
Blackrock Advantage International Equity |
20/03/18 |
1.2601 |
1.2558 |
Blackrock Advantage International Equity |
19/03/18 |
1.2559 |
1.2516 |
Blackrock Advantage International Equity |
16/03/18 |
1.2634 |
1.2592 |
Blackrock Advantage International Equity |
15/03/18 |
1.2492 |
1.2450 |
Blackrock Advantage International Equity |
14/03/18 |
1.2385 |
1.2343 |
Blackrock Advantage International Equity |
13/03/18 |
1.2435 |
1.2393 |
Blackrock Advantage International Equity |
12/03/18 |
1.2505 |
1.2462 |
Blackrock Advantage International Equity |
9/03/18 |
1.2535 |
1.2493 |
Blackrock Advantage International Equity |
8/03/18 |
1.2486 |
1.2444 |
Blackrock Advantage International Equity |
7/03/18 |
1.2390 |
1.2348 |
Blackrock Advantage International Equity |
6/03/18 |
1.2384 |
1.2342 |
Blackrock Advantage International Equity |
5/03/18 |
1.2416 |
1.2374 |
Blackrock Advantage International Equity |
2/03/18 |
1.2322 |
1.2280 |
Blackrock Advantage International Equity |
1/03/18 |
1.2325 |
1.2284 |
Blackrock Advantage International Equity |
28/02/18 |
1.2416 |
1.2374 |
Blackrock Advantage International Equity |
27/02/18 |
1.2507 |
1.2464 |
Blackrock Advantage International Equity |
26/02/18 |
1.2564 |
1.2521 |
Blackrock Advantage International Equity |
23/02/18 |
1.2499 |
1.2456 |
Blackrock Advantage International Equity |
22/02/18 |
1.2317 |
1.2276 |
Blackrock Advantage International Equity |
21/02/18 |
1.2334 |
1.2292 |
Blackrock Advantage International Equity |
20/02/18 |
1.2281 |
1.2239 |
Blackrock Advantage International Equity |
19/02/18 |
1.2320 |
1.2278 |
Blackrock Advantage International Equity |
16/02/18 |
1.2303 |
1.2261 |
Blackrock Advantage International Equity |
15/02/18 |
1.2312 |
1.2270 |
Blackrock Advantage International Equity |
14/02/18 |
1.2191 |
1.2149 |
Blackrock Advantage International Equity |
13/02/18 |
1.2037 |
1.1996 |
Blackrock Advantage International Equity |
12/02/18 |
1.2073 |
1.2032 |
Blackrock Advantage International Equity |
9/02/18 |
1.1969 |
1.1928 |
Blackrock Advantage International Equity |
8/02/18 |
1.1926 |
1.1885 |
Blackrock Advantage International Equity |
7/02/18 |
1.2191 |
1.2150 |
Blackrock Advantage International Equity |
6/02/18 |
1.2141 |
1.2100 |
Blackrock Advantage International Equity |
5/02/18 |
1.2035 |
1.1994 |
Blackrock Advantage International Equity |
2/02/18 |
1.2399 |
1.2357 |
Blackrock Advantage International Equity |
1/02/18 |
1.2512 |
1.2470 |
Blackrock Advantage International Equity |
31/01/18 |
1.2383 |
1.2341 |
Blackrock Advantage International Equity |
30/01/18 |
1.2410 |
1.2368 |
Blackrock Advantage International Equity |
29/01/18 |
1.2530 |
1.2487 |
Blackrock Advantage International Equity |
25/01/18 |
1.2505 |
1.2463 |
Blackrock Advantage International Equity |
24/01/18 |
1.2548 |
1.2505 |
Blackrock Advantage International Equity |
23/01/18 |
1.2673 |
1.2630 |
Blackrock Advantage International Equity |
22/01/18 |
1.2603 |
1.2560 |
Blackrock Advantage International Equity |
19/01/18 |
1.2555 |
1.2513 |
Blackrock Advantage International Equity |
18/01/18 |
1.2508 |
1.2466 |
Blackrock Advantage International Equity |
17/01/18 |
1.2547 |
1.2504 |
Blackrock Advantage International Equity |
16/01/18 |
1.2492 |
1.2449 |
Blackrock Advantage International Equity |
15/01/18 |
1.2519 |
1.2477 |
Blackrock Advantage International Equity |
12/01/18 |
1.2611 |
1.2568 |
Blackrock Advantage International Equity |
11/01/18 |
1.2551 |
1.2508 |
Blackrock Advantage International Equity |
10/01/18 |
1.2510 |
1.2467 |
Blackrock Advantage International Equity |
9/01/18 |
1.2554 |
1.2512 |
Blackrock Advantage International Equity |
8/01/18 |
1.2490 |
1.2448 |
Blackrock Advantage International Equity |
5/01/18 |
1.2462 |
1.2420 |
Blackrock Advantage International Equity |
4/01/18 |
1.2352 |
1.2310 |
Blackrock Advantage International Equity |
3/01/18 |
1.2308 |
1.2266 |
Blackrock Advantage International Equity |
2/01/18 |
1.2257 |
1.2215 |
Blackrock Advantage International Equity |
29/12/17 |
1.2224 |
1.2183 |
Blackrock Advantage International Equity |
28/12/17 |
1.2298 |
1.2256 |
Blackrock Advantage International Equity |
27/12/17 |
1.2317 |
1.2275 |
Blackrock Advantage International Equity |
22/12/17 |
1.2372 |
1.2330 |
Blackrock Advantage International Equity |
21/12/17 |
1.2418 |
1.2376 |
Blackrock Advantage International Equity |
20/12/17 |
1.2456 |
1.2413 |
Blackrock Advantage International Equity |
19/12/17 |
1.2471 |
1.2428 |
Blackrock Advantage International Equity |
18/12/17 |
1.2449 |
1.2407 |
Blackrock Advantage International Equity |
15/12/17 |
1.2378 |
1.2336 |
Blackrock Advantage International Equity |
14/12/17 |
1.2303 |
1.2261 |
Blackrock Advantage International Equity |
13/12/17 |
1.2422 |
1.2380 |
Blackrock Advantage International Equity |
12/12/17 |
1.2528 |
1.2486 |
Blackrock Advantage International Equity |
11/12/17 |
1.2540 |
1.2497 |
Blackrock Advantage International Equity |
8/12/17 |
1.2560 |
1.2518 |
Blackrock Advantage International Equity |
7/12/17 |
1.2471 |
1.2429 |
Blackrock Advantage International Equity |
6/12/17 |
1.2361 |
1.2319 |
Blackrock Advantage International Equity |
5/12/17 |
1.2316 |
1.2275 |
Blackrock Advantage International Equity |
4/12/17 |
1.2390 |
1.2348 |
Blackrock Advantage International Equity |
1/12/17 |
1.2359 |
1.2317 |
Blackrock Advantage International Equity |
30/11/17 |
1.2412 |
1.2370 |
Blackrock Advantage International Equity |
29/11/17 |
1.2351 |
1.2309 |
Blackrock Advantage International Equity |
28/11/17 |
1.2306 |
1.2264 |
Blackrock Advantage International Equity |
27/11/17 |
1.2196 |
1.2155 |
Blackrock Advantage International Equity |
24/11/17 |
1.2206 |
1.2164 |
Blackrock Advantage International Equity |
23/11/17 |
1.2177 |
1.2136 |
Blackrock Advantage International Equity |
22/11/17 |
1.2216 |
1.2175 |
Blackrock Advantage International Equity |
21/11/17 |
1.2228 |
1.2186 |
Blackrock Advantage International Equity |
20/11/17 |
1.2195 |
1.2154 |
Blackrock Advantage International Equity |
17/11/17 |
1.2175 |
1.2134 |
Blackrock Advantage International Equity |
16/11/17 |
1.2119 |
1.2078 |
Blackrock Advantage International Equity |
15/11/17 |
1.2024 |
1.1983 |
Blackrock Advantage International Equity |
14/11/17 |
1.2038 |
1.1997 |
Blackrock Advantage International Equity |
13/11/17 |
1.2018 |
1.1977 |
Blackrock Advantage International Equity |
10/11/17 |
1.1973 |
1.1932 |
Blackrock Advantage International Equity |
9/11/17 |
1.1999 |
1.1958 |
Blackrock Advantage International Equity |
8/11/17 |
1.2037 |
1.1996 |
Blackrock Advantage International Equity |
7/11/17 |
1.2062 |
1.2021 |
Blackrock Advantage International Equity |
6/11/17 |
1.2014 |
1.1974 |
Blackrock Advantage International Equity |
3/11/17 |
1.2038 |
1.1997 |
Blackrock Advantage International Equity |
2/11/17 |
1.1913 |
1.1873 |
Blackrock Advantage International Equity |
1/11/17 |
1.1964 |
1.1923 |
Blackrock Advantage International Equity |
31/10/17 |
1.1929 |
1.1888 |
Blackrock Advantage International Equity |
30/10/17 |
1.1924 |
1.1884 |
Blackrock Advantage International Equity |
27/10/17 |
1.1986 |
1.1945 |
Blackrock Advantage International Equity |
26/10/17 |
1.1879 |
1.1839 |
Blackrock Advantage International Equity |
25/10/17 |
1.1802 |
1.1762 |
Blackrock Advantage International Equity |
24/10/17 |
1.1731 |
1.1691 |
Blackrock Advantage International Equity |
23/10/17 |
1.1663 |
1.1623 |
Blackrock Advantage International Equity |
20/10/17 |
1.1665 |
1.1625 |
Blackrock Advantage International Equity |
19/10/17 |
1.1525 |
1.1486 |
Blackrock Advantage International Equity |
18/10/17 |
1.1563 |
1.1524 |
Blackrock Advantage International Equity |
17/10/17 |
1.1541 |
1.1502 |
Blackrock Advantage International Equity |
16/10/17 |
1.1507 |
1.1468 |
Blackrock Advantage International Equity |
13/10/17 |
1.1467 |
1.1428 |
Blackrock Advantage International Equity |
12/10/17 |
1.1526 |
1.1487 |
Blackrock Advantage International Equity |
11/10/17 |
1.1591 |
1.1551 |
Blackrock Advantage International Equity |
10/10/17 |
1.1547 |
1.1508 |
Blackrock Advantage International Equity |
9/10/17 |
1.1548 |
1.1508 |
Blackrock Advantage International Equity |
6/10/17 |
1.1551 |
1.1512 |
Blackrock Advantage International Equity |
5/10/17 |
1.1510 |
1.1471 |
Blackrock Advantage International Equity |
4/10/17 |
1.1407 |
1.1368 |
Blackrock Advantage International Equity |
3/10/17 |
1.1440 |
1.1401 |
Blackrock Advantage International Equity |
2/10/17 |
1.1407 |
1.1368 |
Blackrock Advantage International Equity |
29/09/17 |
1.1354 |
1.1316 |
Blackrock Advantage International Equity |
28/09/17 |
1.1335 |
1.1297 |
Blackrock Advantage International Equity |
27/09/17 |
1.1258 |
1.1219 |
Blackrock Advantage International Equity |
26/09/17 |
1.1198 |
1.1160 |
Blackrock Advantage International Equity |
25/09/17 |
1.1119 |
1.1081 |
Blackrock Advantage International Equity |
22/09/17 |
1.1110 |
1.1072 |
Blackrock Advantage International Equity |
21/09/17 |
1.1132 |
1.1094 |
Blackrock Advantage International Equity |
20/09/17 |
1.0987 |
1.0950 |
Blackrock Advantage International Equity |
19/09/17 |
1.1071 |
1.1033 |
Blackrock Advantage International Equity |
18/09/17 |
1.1070 |
1.1032 |
Blackrock Advantage International Equity |
15/09/17 |
1.1014 |
1.0977 |
Blackrock Advantage International Equity |
14/09/17 |
1.1014 |
1.0977 |
Blackrock Advantage International Equity |
13/09/17 |
1.0999 |
1.0962 |
Blackrock Advantage International Equity |
12/09/17 |
1.0956 |
1.0919 |
Blackrock Advantage International Equity |
11/09/17 |
1.0937 |
1.0900 |
Blackrock Advantage International Equity |
8/09/17 |
1.0801 |
1.0765 |
Blackrock Advantage International Equity |
7/09/17 |
1.0830 |
1.0794 |
Blackrock Advantage International Equity |
6/09/17 |
1.0849 |
1.0812 |
Blackrock Advantage International Equity |
5/09/17 |
1.0787 |
1.0750 |
Blackrock Advantage International Equity |
4/09/17 |
1.0933 |
1.0896 |
Blackrock Advantage International Equity |
1/09/17 |
1.0914 |
1.0877 |
Blackrock Advantage International Equity |
31/08/17 |
1.0931 |
1.0894 |
Blackrock Advantage International Equity |
30/08/17 |
1.0896 |
1.0859 |
Blackrock Advantage International Equity |
29/08/17 |
1.0761 |
1.0724 |
Blackrock Advantage International Equity |
28/08/17 |
1.0811 |
1.0774 |
Blackrock Advantage International Equity |
25/08/17 |
1.0809 |
1.0772 |
Blackrock Advantage International Equity |
24/08/17 |
1.0822 |
1.0786 |
Blackrock Advantage International Equity |
23/08/17 |
1.0850 |
1.0813 |
Blackrock Advantage International Equity |
22/08/17 |
1.0840 |
1.0803 |
Blackrock Advantage International Equity |
21/08/17 |
1.0733 |
1.0697 |
Blackrock Advantage International Equity |
18/08/17 |
1.0747 |
1.0710 |
Blackrock Advantage International Equity |
17/08/17 |
1.0772 |
1.0736 |
Blackrock Advantage International Equity |
16/08/17 |
1.0930 |
1.0893 |
Blackrock Advantage International Equity |
15/08/17 |
1.0974 |
1.0937 |
Blackrock Advantage International Equity |
14/08/17 |
1.0936 |
1.0899 |
Blackrock Advantage International Equity |
11/08/17 |
1.0838 |
1.0801 |
Blackrock Advantage International Equity |
10/08/17 |
1.0813 |
1.0776 |
Blackrock Advantage International Equity |
9/08/17 |
1.0974 |
1.0937 |
Blackrock Advantage International Equity |
8/08/17 |
1.0962 |
1.0925 |
Blackrock Advantage International Equity |
7/08/17 |
1.0967 |
1.0929 |
Blackrock Advantage International Equity |
4/08/17 |
1.0929 |
1.0892 |
Blackrock Advantage International Equity |
3/08/17 |
1.0878 |
1.0841 |
Blackrock Advantage International Equity |
2/08/17 |
1.0858 |
1.0821 |
Blackrock Advantage International Equity |
1/08/17 |
1.0845 |
1.0808 |
Blackrock Advantage International Equity |
31/07/17 |
1.0794 |
1.0758 |
Blackrock Advantage International Equity |
28/07/17 |
1.0762 |
1.0726 |
Blackrock Advantage International Equity |
27/07/17 |
1.0815 |
1.0778 |
Blackrock Advantage International Equity |
26/07/17 |
1.0880 |
1.0843 |
Blackrock Advantage International Equity |
25/07/17 |
1.0837 |
1.0800 |
Blackrock Advantage International Equity |
24/07/17 |
1.0842 |
1.0805 |
Blackrock Advantage International Equity |
21/07/17 |
1.0910 |
1.0873 |
Blackrock Advantage International Equity |
20/07/17 |
1.0885 |
1.0848 |
Blackrock Advantage International Equity |
19/07/17 |
1.0884 |
1.0847 |
Blackrock Advantage International Equity |
18/07/17 |
1.0852 |
1.0815 |
Blackrock Advantage International Equity |
17/07/17 |
1.0996 |
1.0958 |
Blackrock Advantage International Equity |
14/07/17 |
1.0987 |
1.0950 |
Blackrock Advantage International Equity |
13/07/17 |
1.1051 |
1.1013 |
Blackrock Advantage International Equity |
12/07/17 |
1.1096 |
1.1059 |
Blackrock Advantage International Equity |
11/07/17 |
1.1077 |
1.1040 |
Blackrock Advantage International Equity |
10/07/17 |
1.1111 |
1.1074 |
Blackrock Advantage International Equity |
7/07/17 |
1.1075 |
1.1037 |
Blackrock Advantage International Equity |
6/07/17 |
1.1069 |
1.1031 |
Blackrock Advantage International Equity |
5/07/17 |
1.1131 |
1.1093 |
Blackrock Advantage International Equity |
4/07/17 |
1.1065 |
1.1027 |
Blackrock Advantage International Equity |
3/07/17 |
1.1022 |
1.0984 |
Blackrock Advantage International Equity |
30/06/17 |
1.1075 |
1.1037 |
Blackrock Advantage International Equity |
29/06/17 |
1.1055 |
1.1017 |
Blackrock Advantage International Equity |
28/06/17 |
1.1256 |
1.1218 |
Blackrock Advantage International Equity |
27/06/17 |
1.1195 |
1.1157 |
Blackrock Advantage International Equity |
26/06/17 |
1.1271 |
1.1233 |
Blackrock Advantage International Equity |
23/06/17 |
1.1298 |
1.1260 |
Blackrock Advantage International Equity |
22/06/17 |
1.1324 |
1.1286 |
Blackrock Advantage International Equity |
21/06/17 |
1.1312 |
1.1274 |
Blackrock Advantage International Equity |
20/06/17 |
1.1256 |
1.1217 |
Blackrock Advantage International Equity |
19/06/17 |
1.1320 |
1.1282 |
Blackrock Advantage International Equity |
16/06/17 |
1.1195 |
1.1157 |
Blackrock Advantage International Equity |
15/06/17 |
1.1208 |
1.1170 |
Blackrock Advantage International Equity |
14/06/17 |
1.1238 |
1.1200 |
Blackrock Advantage International Equity |
13/06/17 |
1.1344 |
1.1305 |
Blackrock Advantage International Equity |
9/06/17 |
1.1322 |
1.1283 |
Blackrock Advantage International Equity |
8/06/17 |
1.1333 |
1.1295 |
Blackrock Advantage International Equity |
7/06/17 |
1.1323 |
1.1284 |
Blackrock Advantage International Equity |
6/06/17 |
1.1351 |
1.1313 |
Blackrock Advantage International Equity |
5/06/17 |
1.1443 |
1.1404 |
Blackrock Advantage International Equity |
2/06/17 |
1.1540 |
1.1501 |
Blackrock Advantage International Equity |
1/06/17 |
1.1550 |
1.1511 |
Blackrock Advantage International Equity |
31/05/17 |
1.1387 |
1.1348 |
Blackrock Advantage International Equity |
30/05/17 |
1.1355 |
1.1316 |
Blackrock Advantage International Equity |
29/05/17 |
1.1372 |
1.1333 |
Blackrock Advantage International Equity |
26/05/17 |
1.1372 |
1.1333 |
Blackrock Advantage International Equity |
25/05/17 |
1.1360 |
1.1322 |
Blackrock Advantage International Equity |
24/05/17 |
1.1309 |
1.1271 |
Blackrock Advantage International Equity |
23/05/17 |
1.1243 |
1.1204 |
Blackrock Advantage International Equity |
22/05/17 |
1.1249 |
1.1211 |
Blackrock Advantage International Equity |
19/05/17 |
1.1250 |
1.1211 |
Blackrock Advantage International Equity |
18/05/17 |
1.1179 |
1.1141 |
Blackrock Advantage International Equity |
17/05/17 |
1.1191 |
1.1153 |
Blackrock Advantage International Equity |
16/05/17 |
1.1330 |
1.1292 |
Blackrock Advantage International Equity |
15/05/17 |
1.1314 |
1.1276 |
Blackrock Advantage International Equity |
12/05/17 |
1.1278 |
1.1240 |
Blackrock Advantage International Equity |
11/05/17 |
1.1318 |
1.1280 |
Blackrock Advantage International Equity |
10/05/17 |
1.1322 |
1.1283 |
Blackrock Advantage International Equity |
9/05/17 |
1.1353 |
1.1315 |
Blackrock Advantage International Equity |
8/05/17 |
1.1322 |
1.1284 |
Blackrock Advantage International Equity |
5/05/17 |
1.1298 |
1.1260 |
Blackrock Advantage International Equity |
4/05/17 |
1.1240 |
1.1201 |
Blackrock Advantage International Equity |
3/05/17 |
1.1128 |
1.1090 |
Blackrock Advantage International Equity |
2/05/17 |
1.1055 |
1.1017 |
Blackrock Advantage International Equity |
1/05/17 |
1.1010 |
1.0973 |
Blackrock Advantage International Equity |
28/04/17 |
1.1080 |
1.1042 |
Blackrock Advantage International Equity |
27/04/17 |
1.1130 |
1.1092 |
Blackrock Advantage International Equity |
26/04/17 |
1.1070 |
1.1032 |
Blackrock Advantage International Equity |
24/04/17 |
1.0886 |
1.0849 |
Blackrock Advantage International Equity |
21/04/17 |
1.0748 |
1.0711 |
Blackrock Advantage International Equity |
20/04/17 |
1.0760 |
1.0723 |
Blackrock Advantage International Equity |
19/04/17 |
1.0720 |
1.0683 |
Blackrock Advantage International Equity |
18/04/17 |
1.0666 |
1.0630 |
Blackrock Advantage International Equity |
13/04/17 |
1.0573 |
1.0537 |
Blackrock Advantage International Equity |
12/04/17 |
1.0750 |
1.0714 |
Blackrock Advantage International Equity |
11/04/17 |
1.0802 |
1.0765 |
Blackrock Advantage International Equity |
10/04/17 |
1.0758 |
1.0722 |
Blackrock Advantage International Equity |
7/04/17 |
1.0740 |
1.0703 |
Blackrock Advantage International Equity |
6/04/17 |
1.0682 |
1.0645 |
Blackrock Advantage International Equity |
5/04/17 |
1.0630 |
1.0594 |
Blackrock Advantage International Equity |
4/04/17 |
1.0681 |
1.0645 |
Blackrock Advantage International Equity |
3/04/17 |
1.0612 |
1.0576 |
Blackrock Advantage International Equity |
31/03/17 |
1.0608 |
1.0572 |
Blackrock Advantage International Equity |
30/03/17 |
1.0568 |
1.0532 |
Blackrock Advantage International Equity |
29/03/17 |
1.0557 |
1.0521 |
Blackrock Advantage International Equity |
28/03/17 |
1.0594 |
1.0558 |
Blackrock Advantage International Equity |
27/03/17 |
1.0556 |
1.0520 |
Blackrock Advantage International Equity |
24/03/17 |
1.0562 |
1.0526 |
Blackrock Advantage International Equity |
23/03/17 |
1.0518 |
1.0482 |
Blackrock Advantage International Equity |
22/03/17 |
1.0464 |
1.0429 |
Blackrock Advantage International Equity |
21/03/17 |
1.0410 |
1.0374 |
Blackrock Advantage International Equity |
20/03/17 |
1.0472 |
1.0436 |
Blackrock Advantage International Equity |
17/03/17 |
1.0551 |
1.0515 |
Blackrock Advantage International Equity |
16/03/17 |
1.0575 |
1.0539 |
Blackrock Advantage International Equity |
15/03/17 |
1.0633 |
1.0597 |
Blackrock Advantage International Equity |
14/03/17 |
1.0595 |
1.0559 |
Blackrock Advantage International Equity |
13/03/17 |
1.0628 |
1.0592 |
Blackrock Advantage International Equity |
10/03/17 |
1.0656 |
1.0620 |
Blackrock Advantage International Equity |
9/03/17 |
1.0657 |
1.0620 |
Blackrock Advantage International Equity |
8/03/17 |
1.0590 |
1.0554 |
Blackrock Advantage International Equity |
7/03/17 |
1.0540 |
1.0504 |
Blackrock Advantage International Equity |
6/03/17 |
1.0572 |
1.0536 |
Blackrock Advantage International Equity |
3/03/17 |
1.0626 |
1.0590 |
Blackrock Advantage International Equity |
2/03/17 |
1.0581 |
1.0545 |
Blackrock Advantage International Equity |
1/03/17 |
1.0522 |
1.0486 |
Blackrock Advantage International Equity |
28/02/17 |
1.0359 |
1.0324 |
Blackrock Advantage International Equity |
27/02/17 |
1.0397 |
1.0361 |
Blackrock Advantage International Equity |
24/02/17 |
1.0396 |
1.0360 |
Blackrock Advantage International Equity |
23/02/17 |
1.0354 |
1.0319 |
Blackrock Advantage International Equity |
22/02/17 |
1.0381 |
1.0346 |
Blackrock Advantage International Equity |
21/02/17 |
1.0421 |
1.0385 |
Blackrock Advantage International Equity |
20/02/17 |
1.0361 |
1.0326 |
Blackrock Advantage International Equity |
17/02/17 |
1.0382 |
1.0347 |
Blackrock Advantage International Equity |
16/02/17 |
1.0352 |
1.0317 |
Blackrock Advantage International Equity |
15/02/17 |
1.0341 |
1.0306 |
Blackrock Advantage International Equity |
14/02/17 |
1.0372 |
1.0337 |
Blackrock Advantage International Equity |
13/02/17 |
1.0338 |
1.0303 |
Blackrock Advantage International Equity |
10/02/17 |
1.0246 |
1.0212 |
Blackrock Advantage International Equity |
9/02/17 |
1.0263 |
1.0228 |
Blackrock Advantage International Equity |
8/02/17 |
1.0197 |
1.0162 |
Blackrock Advantage International Equity |
7/02/17 |
1.0186 |
1.0152 |
Blackrock Advantage International Equity |
6/02/17 |
1.0185 |
1.0150 |
Blackrock Advantage International Equity |
3/02/17 |
1.0162 |
1.0128 |
Blackrock Advantage International Equity |
2/02/17 |
1.0111 |
1.0077 |
Blackrock Advantage International Equity |
1/02/17 |
1.0264 |
1.0229 |
Blackrock Advantage International Equity |
31/01/17 |
1.0229 |
1.0194 |
Blackrock Advantage International Equity |
30/01/17 |
1.0276 |
1.0241 |
Blackrock Advantage International Equity |
27/01/17 |
1.0341 |
1.0306 |
Blackrock Advantage International Equity |
25/01/17 |
1.0364 |
1.0329 |
Blackrock Advantage International Equity |
24/01/17 |
1.0231 |
1.0196 |
Blackrock Advantage International Equity |
23/01/17 |
1.0169 |
1.0134 |
Blackrock Advantage International Equity |
20/01/17 |
1.0208 |
1.0174 |
Blackrock Advantage International Equity |
19/01/17 |
1.0168 |
1.0133 |
Blackrock Advantage International Equity |
18/01/17 |
1.0199 |
1.0165 |
Blackrock Advantage International Equity |
17/01/17 |
1.0214 |
1.0179 |
Blackrock Advantage International Equity |
16/01/17 |
1.0311 |
1.0276 |
Blackrock Advantage International Equity |
13/01/17 |
1.0315 |
1.0280 |
Blackrock Advantage International Equity |
12/01/17 |
1.0276 |
1.0241 |
Blackrock Advantage International Equity |
11/01/17 |
1.0430 |
1.0394 |
Blackrock Advantage International Equity |
10/01/17 |
1.0419 |
1.0383 |
Blackrock Advantage International Equity |
9/01/17 |
1.0449 |
1.0414 |
Blackrock Advantage International Equity |
6/01/17 |
1.0524 |
1.0489 |
Blackrock Advantage International Equity |
5/01/17 |
1.0487 |
1.0451 |
Blackrock Advantage International Equity |
4/01/17 |
1.0536 |
1.0500 |
Blackrock Advantage International Equity |
3/01/17 |
1.0521 |
1.0485 |
Blackrock Advantage International Equity |
30/12/16 |
1.0486 |
1.0450 |
Blackrock Advantage International Equity |
29/12/16 |
1.0540 |
1.0504 |
Blackrock Advantage International Equity |
28/12/16 |
1.0584 |
1.0548 |
Blackrock Advantage International Equity |
23/12/16 |
1.0645 |
1.0608 |
Blackrock Advantage International Equity |
22/12/16 |
1.0559 |
1.0523 |
Blackrock Advantage International Equity |
21/12/16 |
1.0554 |
1.0518 |
Blackrock Advantage International Equity |
20/12/16 |
1.0581 |
1.0545 |
Blackrock Advantage International Equity |
19/12/16 |
1.0542 |
1.0506 |
Blackrock Advantage International Equity |
16/12/16 |
1.0479 |
1.0443 |
Blackrock Advantage International Equity |
15/12/16 |
1.0369 |
1.0334 |
Blackrock Advantage International Equity |
14/12/16 |
1.0198 |
1.0163 |
Blackrock Advantage International Equity |
13/12/16 |
1.0296 |
1.0262 |
Blackrock Advantage International Equity |
12/12/16 |
1.0204 |
1.0170 |
Blackrock Advantage International Equity |
9/12/16 |
1.0273 |
1.0238 |
Blackrock Advantage International Equity |
8/12/16 |
1.0253 |
1.0218 |
Blackrock Advantage International Equity |
7/12/16 |
1.0172 |
1.0138 |
Blackrock Advantage International Equity |
6/12/16 |
1.0079 |
1.0045 |
Blackrock Advantage International Equity |
5/12/16 |
1.0016 |
0.9982 |
Blackrock Advantage International Equity |
2/12/16 |
0.9995 |
0.9961 |
Blackrock Advantage International Equity |
1/12/16 |
1.0036 |
1.0002 |
Blackrock Advantage International Equity |
30/11/16 |
1.0067 |
1.0033 |
Blackrock Advantage International Equity |
29/11/16 |
0.9980 |
0.9946 |
Blackrock Advantage International Equity |
28/11/16 |
0.9929 |
0.9895 |
Blackrock Advantage International Equity |
25/11/16 |
1.0039 |
1.0005 |
Blackrock Advantage International Equity |
24/11/16 |
1.0022 |
0.9988 |
Blackrock Advantage International Equity |
23/11/16 |
1.0026 |
0.9992 |
Blackrock Advantage International Equity |
22/11/16 |
1.0073 |
1.0038 |
Blackrock Advantage International Equity |
21/11/16 |
1.0055 |
1.0020 |
Blackrock Advantage International Equity |
18/11/16 |
1.0003 |
0.9969 |
Blackrock Advantage International Equity |
17/11/16 |
0.9888 |
0.9855 |
Blackrock Advantage International Equity |
16/11/16 |
0.9842 |
0.9808 |
Blackrock Advantage International Equity |
15/11/16 |
0.9752 |
0.9719 |
Blackrock Advantage International Equity |
14/11/16 |
0.9719 |
0.9686 |
Blackrock Advantage International Equity |
11/11/16 |
0.9719 |
0.9686 |
Blackrock Advantage International Equity |
10/11/16 |
0.9710 |
0.9677 |
Blackrock Advantage International Equity |
9/11/16 |
0.9584 |
0.9552 |
Blackrock Advantage International Equity |
8/11/16 |
0.9445 |
0.9413 |
Blackrock Advantage International Equity |
7/11/16 |
0.9452 |
0.9420 |
Blackrock Advantage International Equity |
4/11/16 |
0.9350 |
0.9319 |
Blackrock Advantage International Equity |
3/11/16 |
0.9387 |
0.9355 |
Blackrock Advantage International Equity |
2/11/16 |
0.9438 |
0.9406 |
Blackrock Advantage International Equity |
1/11/16 |
0.9487 |
0.9455 |
Blackrock Advantage International Equity |
31/10/16 |
0.9590 |
0.9557 |
Blackrock Advantage International Equity |
28/10/16 |
0.9614 |
0.9582 |
Blackrock Advantage International Equity |
27/10/16 |
0.9630 |
0.9597 |
Blackrock Advantage International Equity |
26/10/16 |
0.9571 |
0.9539 |
Blackrock Advantage International Equity |
25/10/16 |
0.9613 |
0.9580 |
Blackrock Advantage International Equity |
24/10/16 |
0.9691 |
0.9658 |
Blackrock Advantage International Equity |
21/10/16 |
0.9656 |
0.9623 |
Blackrock Advantage International Equity |
20/10/16 |
0.9620 |
0.9588 |
Blackrock Advantage International Equity |
19/10/16 |
0.9567 |
0.9534 |
Blackrock Advantage International Equity |
18/10/16 |
0.9586 |
0.9554 |
Blackrock Advantage International Equity |
17/10/16 |
0.9563 |
0.9530 |
Blackrock Advantage International Equity |
14/10/16 |
0.9579 |
0.9547 |
Blackrock Advantage International Equity |
13/10/16 |
0.9654 |
0.9621 |
Blackrock Advantage International Equity |
12/10/16 |
0.9663 |
0.9631 |
Blackrock Advantage International Equity |
11/10/16 |
0.9721 |
0.9688 |
Blackrock Advantage International Equity |
10/10/16 |
0.9744 |
0.9710 |
Blackrock Advantage International Equity |
7/10/16 |
0.9755 |
0.9722 |
Blackrock Advantage International Equity |
6/10/16 |
0.9821 |
0.9787 |
Blackrock Advantage International Equity |
5/10/16 |
0.9788 |
0.9755 |
Blackrock Advantage International Equity |
4/10/16 |
0.9710 |
0.9677 |
Blackrock Advantage International Equity |
3/10/16 |
0.9727 |
0.9694 |
Blackrock Advantage International Equity |
30/09/16 |
0.9758 |
0.9725 |
Blackrock Advantage International Equity |
29/09/16 |
0.9701 |
0.9668 |
Blackrock Advantage International Equity |
28/09/16 |
0.9763 |
0.9730 |
Blackrock Advantage International Equity |
27/09/16 |
0.9719 |
0.9686 |
Blackrock Advantage International Equity |
26/09/16 |
0.9707 |
0.9674 |
Blackrock Advantage International Equity |
23/09/16 |
0.9803 |
0.9769 |
Blackrock Advantage International Equity |
22/09/16 |
0.9839 |
0.9806 |
Blackrock Advantage International Equity |
21/09/16 |
0.9830 |
0.9797 |
Blackrock Advantage International Equity |
20/09/16 |
0.9748 |
0.9715 |
Blackrock Advantage International Equity |
19/09/16 |
0.9739 |
0.9706 |
Blackrock Advantage International Equity |
16/09/16 |
0.9793 |
0.9759 |
Blackrock Advantage International Equity |
15/09/16 |
0.9821 |
0.9788 |
Blackrock Advantage International Equity |
14/09/16 |
0.9792 |
0.9759 |
Blackrock Advantage International Equity |
13/09/16 |
0.9778 |
0.9745 |
Blackrock Advantage International Equity |
12/09/16 |
0.9860 |
0.9826 |
Blackrock Advantage International Equity |
9/09/16 |
0.9745 |
0.9712 |
Blackrock Advantage International Equity |
8/09/16 |
0.9811 |
0.9777 |
Blackrock Advantage International Equity |
7/09/16 |
0.9852 |
0.9819 |
Blackrock Advantage International Equity |
6/09/16 |
0.9847 |
0.9813 |
Blackrock Advantage International Equity |
5/09/16 |
0.9925 |
0.9891 |
Blackrock Advantage International Equity |
2/09/16 |
0.9959 |
0.9925 |
Blackrock Advantage International Equity |
1/09/16 |
0.9889 |
0.9856 |
Blackrock Advantage International Equity |
31/08/16 |
0.9906 |
0.9872 |
Blackrock Advantage International Equity |
30/08/16 |
0.9943 |
0.9909 |
Blackrock Advantage International Equity |
29/08/16 |
0.9889 |
0.9856 |
Blackrock Advantage International Equity |
26/08/16 |
0.9783 |
0.9750 |
Blackrock Advantage International Equity |
25/08/16 |
0.9842 |
0.9809 |
Blackrock Advantage International Equity |
24/08/16 |
0.9861 |
0.9828 |
Blackrock Advantage International Equity |
23/08/16 |
0.9849 |
0.9815 |
Blackrock Advantage International Equity |
22/08/16 |
0.9818 |
0.9784 |
Blackrock Advantage International Equity |
19/08/16 |
0.9831 |
0.9797 |
Blackrock Advantage International Equity |
18/08/16 |
0.9787 |
0.9754 |
Blackrock Advantage International Equity |
17/08/16 |
0.9809 |
0.9775 |
Blackrock Advantage International Equity |
16/08/16 |
0.9761 |
0.9728 |
Blackrock Advantage International Equity |
15/08/16 |
0.9806 |
0.9772 |
Blackrock Advantage International Equity |
12/08/16 |
0.9774 |
0.9741 |
Blackrock Advantage International Equity |
11/08/16 |
0.9751 |
0.9717 |
Blackrock Advantage International Equity |
10/08/16 |
0.9699 |
0.9666 |
Blackrock Advantage International Equity |
9/08/16 |
0.9753 |
0.9720 |
Blackrock Advantage International Equity |
8/08/16 |
0.9735 |
0.9702 |
Blackrock Advantage International Equity |
5/08/16 |
0.9796 |
0.9763 |
Blackrock Advantage International Equity |
4/08/16 |
0.9728 |
0.9695 |
Blackrock Advantage International Equity |
3/08/16 |
0.9774 |
0.9741 |
Blackrock Advantage International Equity |
2/08/16 |
0.9751 |
0.9718 |
Blackrock Advantage International Equity |
1/08/16 |
0.9881 |
0.9847 |
Blackrock Advantage International Equity |
29/07/16 |
0.9841 |
0.9807 |
Blackrock Advantage International Equity |
28/07/16 |
0.9879 |
0.9846 |
Blackrock Advantage International Equity |
27/07/16 |
0.9925 |
0.9891 |
Blackrock Advantage International Equity |
26/07/16 |
0.9859 |
0.9826 |
Blackrock Advantage International Equity |
25/07/16 |
0.9903 |
0.9869 |
Blackrock Advantage International Equity |
22/07/16 |
0.9932 |
0.9898 |
Blackrock Advantage International Equity |
21/07/16 |
0.9853 |
0.9819 |
Blackrock Advantage International Equity |
20/07/16 |
0.9904 |
0.9871 |
Blackrock Advantage International Equity |
19/07/16 |
0.9843 |
0.9810 |
Blackrock Advantage International Equity |
18/07/16 |
0.9738 |
0.9705 |
Blackrock Advantage International Equity |
15/07/16 |
0.9713 |
0.9680 |
Blackrock Advantage International Equity |
14/07/16 |
0.9668 |
0.9636 |
Blackrock Advantage International Equity |
13/07/16 |
0.9625 |
0.9593 |
Blackrock Advantage International Equity |
12/07/16 |
0.9625 |
0.9592 |
Blackrock Advantage International Equity |
11/07/16 |
0.9650 |
0.9617 |
Blackrock Advantage International Equity |
8/07/16 |
0.9563 |
0.9530 |
Blackrock Advantage International Equity |
7/07/16 |
0.9512 |
0.9480 |
Blackrock Advantage International Equity |
6/07/16 |
0.9491 |
0.9459 |
Blackrock Advantage International Equity |
5/07/16 |
0.9544 |
0.9511 |
Blackrock Advantage International Equity |
4/07/16 |
0.9536 |
0.9504 |
Blackrock Advantage International Equity |
1/07/16 |
0.9617 |
0.9585 |
Blackrock Advantage International Equity |
30/06/16 |
0.9752 |
0.9719 |
Blackrock Advantage International Equity |
29/06/16 |
0.9654 |
0.9621 |
Blackrock Advantage International Equity |
28/06/16 |
0.9547 |
0.9515 |
Blackrock Advantage International Equity |
27/06/16 |
0.9388 |
0.9356 |
Blackrock Advantage International Equity |
24/06/16 |
0.9434 |
0.9402 |
Blackrock Advantage International Equity |
23/06/16 |
0.9827 |
0.9794 |
Blackrock Advantage International Equity |
22/06/16 |
0.9800 |
0.9767 |
Blackrock Advantage International Equity |
21/06/16 |
0.9847 |
0.9814 |
Blackrock Advantage International Equity |
20/06/16 |
0.9813 |
0.9779 |
Blackrock Advantage International Equity |
17/06/16 |
0.9743 |
0.9710 |
Blackrock Advantage International Equity |
16/06/16 |
0.9798 |
0.9765 |
Blackrock Advantage International Equity |
15/06/16 |
0.9684 |
0.9652 |
Blackrock Advantage International Equity |
14/06/16 |
0.9735 |
0.9702 |
Blackrock Advantage International Equity |
10/06/16 |
0.9898 |
0.9864 |
Blackrock Advantage International Equity |
9/06/16 |
0.9995 |
0.9961 |
Blackrock Advantage International Equity |
8/06/16 |
1.0017 |
0.9983 |
Blackrock Advantage International Equity |
7/06/16 |
1.0010 |
0.9976 |
Blackrock Advantage International Equity |
6/06/16 |
1.0064 |
1.0030 |
Blackrock Advantage International Equity |
3/06/16 |
1.0078 |
1.0044 |
Blackrock Advantage International Equity |
2/06/16 |
1.0197 |
1.0162 |
Blackrock Advantage International Equity |
1/06/16 |
1.0162 |
1.0128 |
Blackrock Advantage International Equity |
31/05/16 |
1.0168 |
1.0133 |
Blackrock Advantage International Equity |
30/05/16 |
1.0269 |
1.0234 |
Blackrock Advantage International Equity |
27/05/16 |
1.0248 |
1.0213 |
Blackrock Advantage International Equity |
26/05/16 |
1.0185 |
1.0151 |
Blackrock Advantage International Equity |
25/05/16 |
1.0206 |
1.0171 |
Blackrock Advantage International Equity |
24/05/16 |
1.0134 |
1.0100 |
Blackrock Advantage International Equity |
23/05/16 |
0.9982 |
0.9948 |
Blackrock Advantage International Equity |
20/05/16 |
0.9986 |
0.9952 |
Blackrock Advantage International Equity |
19/05/16 |
0.9940 |
0.9906 |
Blackrock Advantage International Equity |
18/05/16 |
0.9914 |
0.9880 |
Blackrock Advantage International Equity |
17/05/16 |
0.9829 |
0.9795 |
Blackrock Advantage International Equity |
16/05/16 |
0.9934 |
0.9900 |
Blackrock Advantage International Equity |
13/05/16 |
0.9897 |
0.9863 |
Blackrock Advantage International Equity |
12/05/16 |
0.9876 |
0.9842 |
Blackrock Advantage International Equity |
11/05/16 |
0.9842 |
0.9809 |
Blackrock Advantage International Equity |
10/05/16 |
0.9923 |
0.9890 |
Blackrock Advantage International Equity |
9/05/16 |
0.9872 |
0.9839 |
Blackrock Advantage International Equity |
6/05/16 |
0.9837 |
0.9804 |
Blackrock Advantage International Equity |
5/05/16 |
0.9661 |
0.9628 |
Blackrock Advantage International Equity |
4/05/16 |
0.9682 |
0.9649 |
Blackrock Advantage International Equity |
3/05/16 |
0.9718 |
0.9685 |
Blackrock Advantage International Equity |
2/05/16 |
0.9660 |
0.9627 |
Blackrock Advantage International Equity |
29/04/16 |
0.9620 |
0.9587 |
Blackrock Advantage International Equity |
28/04/16 |
0.9661 |
0.9629 |
Blackrock Advantage International Equity |
27/04/16 |
0.9786 |
0.9753 |
Blackrock Advantage International Equity |
26/04/16 |
0.9563 |
0.9530 |
Blackrock Advantage International Equity |
22/04/16 |
0.9575 |
0.9542 |
Blackrock Advantage International Equity |
21/04/16 |
0.9539 |
0.9507 |
Blackrock Advantage International Equity |
20/04/16 |
0.9531 |
0.9499 |
Blackrock Advantage International Equity |
19/04/16 |
0.9520 |
0.9488 |
Blackrock Advantage International Equity |
18/04/16 |
0.9509 |
0.9477 |
Blackrock Advantage International Equity |
15/04/16 |
0.9540 |
0.9507 |
Blackrock Advantage International Equity |
14/04/16 |
0.9544 |
0.9512 |
Blackrock Advantage International Equity |
13/04/16 |
0.9601 |
0.9569 |
Blackrock Advantage International Equity |
12/04/16 |
0.9493 |
0.9460 |
Blackrock Advantage International Equity |
11/04/16 |
0.9473 |
0.9441 |
Blackrock Advantage International Equity |
8/04/16 |
0.9514 |
0.9482 |
Blackrock Advantage International Equity |
7/04/16 |
0.9508 |
0.9475 |
Blackrock Advantage International Equity |
6/04/16 |
0.9525 |
0.9493 |
Blackrock Advantage International Equity |
5/04/16 |
0.9470 |
0.9438 |
Blackrock Advantage International Equity |
4/04/16 |
0.9496 |
0.9464 |
Blackrock Advantage International Equity |
1/04/16 |
0.9456 |
0.9424 |
Blackrock Advantage International Equity |
31/03/16 |
0.9427 |
0.9395 |
Blackrock Advantage International Equity |
30/03/16 |
0.9453 |
0.9421 |
Blackrock Advantage International Equity |
29/03/16 |
0.9515 |
0.9482 |
Blackrock Advantage International Equity |
24/03/16 |
0.9494 |
0.9462 |
Blackrock Advantage International Equity |
23/03/16 |
0.9528 |
0.9495 |
Blackrock Advantage International Equity |
22/03/16 |
0.9477 |
0.9445 |
Blackrock Advantage International Equity |
21/03/16 |
0.9509 |
0.9477 |
Blackrock Advantage International Equity |
18/03/16 |
0.9491 |
0.9459 |
Blackrock Advantage International Equity |
17/03/16 |
0.9457 |
0.9425 |
Blackrock Advantage International Equity |
16/03/16 |
0.9590 |
0.9557 |
Blackrock Advantage International Equity |
15/03/16 |
0.9538 |
0.9505 |
Blackrock Advantage International Equity |
11/03/16 |
0.9468 |
0.9435 |
Blackrock Advantage International Equity |
10/03/16 |
0.9420 |
0.9388 |
Blackrock Advantage International Equity |
9/03/16 |
0.9353 |
0.9321 |
Blackrock Advantage International Equity |
8/03/16 |
0.9405 |
0.9373 |
Blackrock Advantage International Equity |
7/03/16 |
0.9452 |
0.9420 |
Blackrock Advantage International Equity |
4/03/16 |
0.9547 |
0.9515 |
Blackrock Advantage International Equity |
3/03/16 |
0.9550 |
0.9518 |
Blackrock Advantage International Equity |
2/03/16 |
0.9627 |
0.9594 |
Blackrock Advantage International Equity |
1/03/16 |
0.9710 |
0.9677 |
Blackrock Advantage International Equity |
29/02/16 |
0.9547 |
0.9515 |
Blackrock Advantage International Equity |
26/02/16 |
0.9567 |
0.9535 |
Blackrock Advantage International Equity |
25/02/16 |
0.9514 |
0.9482 |
Blackrock Advantage International Equity |
24/02/16 |
0.9426 |
0.9394 |
Blackrock Advantage International Equity |
23/02/16 |
0.9404 |
0.9372 |
Blackrock Advantage International Equity |
22/02/16 |
0.9483 |
0.9451 |
Blackrock Advantage International Equity |
19/02/16 |
0.9544 |
0.9511 |
Blackrock Advantage International Equity |
18/02/16 |
0.9495 |
0.9463 |
Blackrock Advantage International Equity |
17/02/16 |
0.9477 |
0.9445 |
Blackrock Advantage International Equity |
16/02/16 |
0.9441 |
0.9409 |
Blackrock Advantage International Equity |
15/02/16 |
0.9271 |
0.9239 |
Blackrock Advantage International Equity |
12/02/16 |
0.9234 |
0.9203 |
Blackrock Advantage International Equity |
11/02/16 |
0.9141 |
0.9110 |
Blackrock Advantage International Equity |
10/02/16 |
0.9239 |
0.9207 |
Blackrock Advantage International Equity |
9/02/16 |
0.9252 |
0.9220 |
Blackrock Advantage International Equity |
8/02/16 |
0.9317 |
0.9285 |
Blackrock Advantage International Equity |
5/02/16 |
0.9489 |
0.9457 |
Blackrock Advantage International Equity |
4/02/16 |
0.9462 |
0.9430 |
Blackrock Advantage International Equity |
3/02/16 |
0.9592 |
0.9559 |
Blackrock Advantage International Equity |
2/02/16 |
0.9657 |
0.9624 |
Blackrock Advantage International Equity |
1/02/16 |
0.9795 |
0.9762 |
Blackrock Advantage International Equity |
29/01/16 |
0.9772 |
0.9739 |
Blackrock Advantage International Equity |
28/01/16 |
0.9548 |
0.9515 |
Blackrock Advantage International Equity |
27/01/16 |
0.9635 |
0.9602 |
Blackrock Advantage International Equity |
25/01/16 |
0.9669 |
0.9636 |
Blackrock Advantage International Equity |
22/01/16 |
0.9703 |
0.9670 |
Blackrock Advantage International Equity |
21/01/16 |
0.9558 |
0.9526 |
Blackrock Advantage International Equity |
20/01/16 |
0.9657 |
0.9624 |
Blackrock Advantage International Equity |
19/01/16 |
0.9723 |
0.9690 |
Blackrock Advantage International Equity |
18/01/16 |
0.9740 |
0.9707 |
Blackrock Advantage International Equity |
15/01/16 |
0.9786 |
0.9753 |
Blackrock Advantage International Equity |
14/01/16 |
0.9844 |
0.9810 |
Blackrock Advantage International Equity |
13/01/16 |
0.9770 |
0.9737 |
Blackrock Advantage International Equity |
12/01/16 |
0.9934 |
0.9900 |
Blackrock Advantage International Equity |
11/01/16 |
0.9897 |
0.9863 |
Blackrock Advantage International Equity |
8/01/16 |
0.9963 |
0.9929 |
Blackrock Advantage International Equity |
7/01/16 |
1.0000 |
0.9966 |
Blackrock Advantage International Equity |
6/01/16 |
1.0158 |
1.0124 |
Blackrock Advantage International Equity |
5/01/16 |
1.0200 |
1.0165 |
Blackrock Advantage International Equity |
4/01/16 |
1.0153 |
1.0118 |
Blackrock Advantage International Equity |
31/12/15 |
1.0197 |
1.0162 |
Blackrock Advantage International Equity |
30/12/15 |
1.0254 |
1.0220 |
Blackrock Advantage International Equity |
29/12/15 |
1.0318 |
1.0283 |
Blackrock Advantage International Equity |
24/12/15 |
1.0288 |
1.0253 |
Blackrock Advantage International Equity |
23/12/15 |
1.0341 |
1.0305 |
Blackrock Advantage International Equity |
22/12/15 |
1.0205 |
1.0170 |
Blackrock Advantage International Equity |
21/12/15 |
1.0193 |
1.0158 |
Blackrock Advantage International Equity |
18/12/15 |
1.0154 |
1.0120 |
Blackrock Advantage International Equity |
17/12/15 |
1.0380 |
1.0344 |
Blackrock Advantage International Equity |
16/12/15 |
1.0355 |
1.0319 |
Blackrock Advantage International Equity |
15/12/15 |
1.0252 |
1.0217 |
Blackrock Advantage International Equity |
14/12/15 |
1.0069 |
1.0035 |
Blackrock Advantage International Equity |
11/12/15 |
1.0151 |
1.0116 |
Blackrock Advantage International Equity |
10/12/15 |
1.0193 |
1.0159 |
Blackrock Advantage International Equity |
9/12/15 |
1.0288 |
1.0253 |
Blackrock Advantage International Equity |
8/12/15 |
1.0347 |
1.0312 |
Blackrock Advantage International Equity |
7/12/15 |
1.0374 |
1.0338 |
Blackrock Advantage International Equity |
4/12/15 |
1.0317 |
1.0282 |
Blackrock Advantage International Equity |
3/12/15 |
1.0300 |
1.0265 |
Blackrock Advantage International Equity |
2/12/15 |
1.0375 |
1.0340 |
Blackrock Advantage International Equity |
1/12/15 |
1.0487 |
1.0451 |
Blackrock Advantage International Equity |
30/11/15 |
1.0476 |
1.0441 |
Blackrock Advantage International Equity |
27/11/15 |
1.0595 |
1.0559 |
Blackrock Advantage International Equity |
26/11/15 |
1.0554 |
1.0518 |
Blackrock Advantage International Equity |
25/11/15 |
1.0513 |
1.0477 |
Blackrock Advantage International Equity |
24/11/15 |
1.0504 |
1.0468 |
Blackrock Advantage International Equity |
23/11/15 |
1.0560 |
1.0524 |
Blackrock Advantage International Equity |
20/11/15 |
1.0538 |
1.0502 |
Blackrock Advantage International Equity |
19/11/15 |
1.0568 |
1.0532 |
Blackrock Advantage International Equity |
18/11/15 |
1.0718 |
1.0682 |
Blackrock Advantage International Equity |
17/11/15 |
1.0551 |
1.0515 |
Blackrock Advantage International Equity |
16/11/15 |
1.0560 |
1.0524 |
Blackrock Advantage International Equity |
13/11/15 |
1.0420 |
1.0385 |
Blackrock Advantage International Equity |
12/11/15 |
1.0540 |
1.0504 |
Blackrock Advantage International Equity |
11/11/15 |
1.0747 |
1.0710 |
Blackrock Advantage International Equity |
10/11/15 |
1.0807 |
1.0770 |
Blackrock Advantage International Equity |
9/11/15 |
1.0772 |
1.0735 |
Blackrock Advantage International Equity |
6/11/15 |
1.0867 |
1.0830 |
Blackrock Advantage International Equity |
5/11/15 |
1.0738 |
1.0702 |
Blackrock Advantage International Equity |
4/11/15 |
1.0727 |
1.0691 |
Blackrock Advantage International Equity |
2/11/15 |
1.0747 |
1.0711 |
Blackrock Advantage International Equity |
30/10/15 |
1.0679 |
1.0643 |
Blackrock Advantage International Equity |
29/10/15 |
1.0769 |
1.0732 |
Blackrock Advantage International Equity |
28/10/15 |
1.0713 |
1.0677 |
Blackrock Advantage International Equity |
27/10/15 |
1.0460 |
1.0425 |
Blackrock Advantage International Equity |
26/10/15 |
1.0470 |
1.0434 |
Blackrock Advantage International Equity |
23/10/15 |
1.0540 |
1.0504 |
Blackrock Advantage International Equity |
22/10/15 |
1.0448 |
1.0413 |
Blackrock Advantage International Equity |
21/10/15 |
1.0358 |
1.0323 |
Blackrock Advantage International Equity |
20/10/15 |
1.0323 |
1.0288 |
Blackrock Advantage International Equity |
19/10/15 |
1.0339 |
1.0304 |
Blackrock Advantage International Equity |
16/10/15 |
1.0337 |
1.0302 |
Blackrock Advantage International Equity |
15/10/15 |
1.0226 |
1.0191 |
Blackrock Advantage International Equity |
14/10/15 |
1.0148 |
1.0113 |
Blackrock Advantage International Equity |
13/10/15 |
1.0155 |
1.0121 |
Blackrock Advantage International Equity |
12/10/15 |
1.0136 |
1.0102 |
Blackrock Advantage International Equity |
9/10/15 |
1.0176 |
1.0141 |
Blackrock Advantage International Equity |
8/10/15 |
1.0318 |
1.0283 |
Blackrock Advantage International Equity |
7/10/15 |
1.0239 |
1.0204 |
Blackrock Advantage International Equity |
6/10/15 |
1.0294 |
1.0260 |
Blackrock Advantage International Equity |
5/10/15 |
1.0370 |
1.0335 |
Blackrock Advantage International Equity |
2/10/15 |
1.0268 |
1.0233 |
Blackrock Advantage International Equity |
1/10/15 |
1.0142 |
1.0108 |
Blackrock Advantage International Equity |
30/09/15 |
1.0126 |
1.0091 |
Blackrock Advantage International Equity |
29/09/15 |
0.9959 |
0.9926 |
Blackrock Advantage International Equity |
28/09/15 |
1.0043 |
1.0009 |
Blackrock Advantage International Equity |
25/09/15 |
1.0221 |
1.0186 |
Blackrock Advantage International Equity |
24/09/15 |
1.0201 |
1.0166 |
Blackrock Advantage International Equity |
23/09/15 |
1.0230 |
1.0196 |
Blackrock Advantage International Equity |
22/09/15 |
1.0183 |
1.0148 |
Blackrock Advantage International Equity |
21/09/15 |
1.0236 |
1.0201 |
Blackrock Advantage International Equity |
18/09/15 |
1.0121 |
1.0087 |
Blackrock Advantage International Equity |
17/09/15 |
1.0362 |
1.0327 |
Blackrock Advantage International Equity |
16/09/15 |
1.0300 |
1.0265 |
Blackrock Advantage International Equity |
15/09/15 |
1.0349 |
1.0314 |
Blackrock Advantage International Equity |
14/09/15 |
1.0186 |
1.0152 |
Blackrock Advantage International Equity |
11/09/15 |
1.0371 |
1.0336 |
Blackrock Advantage International Equity |
10/09/15 |
1.0357 |
1.0321 |
Blackrock Advantage International Equity |
9/09/15 |
1.0418 |
1.0383 |
Blackrock Advantage International Equity |
8/09/15 |
1.0440 |
1.0404 |
Blackrock Advantage International Equity |
7/09/15 |
1.0385 |
1.0349 |
Blackrock Advantage International Equity |
4/09/15 |
1.0360 |
1.0325 |
Blackrock Advantage International Equity |
3/09/15 |
1.0392 |
1.0356 |
Blackrock Advantage International Equity |
2/09/15 |
1.0367 |
1.0332 |
Blackrock Advantage International Equity |
1/09/15 |
1.0229 |
1.0194 |
Blackrock Advantage International Equity |
31/08/15 |
1.0423 |
1.0388 |
Blackrock Advantage International Equity |
28/08/15 |
1.0407 |
1.0372 |
Blackrock Advantage International Equity |
27/08/15 |
1.0375 |
1.0339 |
Blackrock Advantage International Equity |
26/08/15 |
1.0226 |
1.0191 |
Blackrock Advantage International Equity |
25/08/15 |
0.9880 |
0.9847 |
Blackrock Advantage International Equity |
24/08/15 |
0.9921 |
0.9887 |
Blackrock Advantage International Equity |
21/08/15 |
1.0087 |
1.0052 |
Blackrock Advantage International Equity |
20/08/15 |
1.0360 |
1.0325 |
Blackrock Advantage International Equity |
19/08/15 |
1.0559 |
1.0524 |
Blackrock Advantage International Equity |
18/08/15 |
1.0660 |
1.0624 |
Blackrock Advantage International Equity |
17/08/15 |
1.0628 |
1.0592 |
Blackrock Advantage International Equity |
14/08/15 |
1.0596 |
1.0560 |
Blackrock Advantage International Equity |
13/08/15 |
1.0612 |
1.0576 |
Blackrock Advantage International Equity |
12/08/15 |
1.0604 |
1.0568 |
Blackrock Advantage International Equity |
11/08/15 |
1.0733 |
1.0697 |
Blackrock Advantage International Equity |
10/08/15 |
1.0694 |
1.0658 |
Blackrock Advantage International Equity |
7/08/15 |
1.0560 |
1.0524 |
Blackrock Advantage International Equity |
6/08/15 |
1.0660 |
1.0624 |
Blackrock Advantage International Equity |
5/08/15 |
1.0746 |
1.0709 |
Blackrock Advantage International Equity |
4/08/15 |
1.0647 |
1.0610 |
Blackrock Advantage International Equity |
3/08/15 |
1.0887 |
1.0851 |
Blackrock Advantage International Equity |
31/07/15 |
1.0818 |
1.0781 |
Blackrock Advantage International Equity |
30/07/15 |
1.0877 |
1.0840 |
Blackrock Advantage International Equity |
29/07/15 |
1.0847 |
1.0810 |
Blackrock Advantage International Equity |
28/07/15 |
1.0764 |
1.0727 |
Blackrock Advantage International Equity |
27/07/15 |
1.0697 |
1.0661 |
Blackrock Advantage International Equity |
24/07/15 |
1.0802 |
1.0765 |
Blackrock Advantage International Equity |
23/07/15 |
1.0774 |
1.0737 |
Blackrock Advantage International Equity |
22/07/15 |
1.0776 |
1.0739 |
Blackrock Advantage International Equity |
21/07/15 |
1.0763 |
1.0726 |
Blackrock Advantage International Equity |
20/07/15 |
1.0870 |
1.0833 |
Blackrock Advantage International Equity |
17/07/15 |
1.0858 |
1.0821 |
Blackrock Advantage International Equity |
16/07/15 |
1.0835 |
1.0799 |
Blackrock Advantage International Equity |
15/07/15 |
1.0788 |
1.0752 |
Blackrock Advantage International Equity |
14/07/15 |
1.0725 |
1.0688 |
Blackrock Advantage International Equity |
13/07/15 |
1.0747 |
1.0711 |
Blackrock Advantage International Equity |
10/07/15 |
1.0608 |
1.0572 |
Blackrock Advantage International Equity |
9/07/15 |
1.0450 |
1.0414 |
Blackrock Advantage International Equity |
8/07/15 |
1.0388 |
1.0353 |
Blackrock Advantage International Equity |
7/07/15 |
1.0545 |
1.0509 |
Blackrock Advantage International Equity |
6/07/15 |
1.0421 |
1.0386 |
Blackrock Advantage International Equity |
3/07/15 |
1.0529 |
1.0493 |
Blackrock Advantage International Equity |
2/07/15 |
1.0370 |
1.0334 |
Blackrock Advantage International Equity |
1/07/15 |
1.0326 |
1.0291 |
Blackrock Advantage International Equity |
30/06/15 |
1.0628 |
1.0592 |
Blackrock Advantage International Equity |
29/06/15 |
1.0662 |
1.0626 |
Blackrock Advantage International Equity |
26/06/15 |
1.0914 |
1.0876 |
Blackrock Advantage International Equity |
25/06/15 |
1.0814 |
1.0777 |
Blackrock Advantage International Equity |
24/06/15 |
1.0900 |
1.0863 |
Blackrock Advantage International Equity |
23/06/15 |
1.0902 |
1.0865 |
Blackrock Advantage International Equity |
22/06/15 |
1.0868 |
1.0831 |
Blackrock Advantage International Equity |
19/06/15 |
1.0748 |
1.0712 |
Blackrock Advantage International Equity |
18/06/15 |
1.0673 |
1.0637 |
Blackrock Advantage International Equity |
17/06/15 |
1.0791 |
1.0754 |
Blackrock Advantage International Equity |
16/06/15 |
1.0670 |
1.0633 |
Blackrock Advantage International Equity |
15/06/15 |
1.0617 |
1.0581 |
Blackrock Advantage International Equity |
12/06/15 |
1.0734 |
1.0697 |
Blackrock Advantage International Equity |
11/06/15 |
1.0807 |
1.0771 |
Blackrock Advantage International Equity |
10/06/15 |
1.0724 |
1.0687 |
Blackrock Advantage International Equity |
9/06/15 |
1.0690 |
1.0654 |
Blackrock Advantage International Equity |
5/06/15 |
1.0857 |
1.0820 |
Blackrock Advantage International Equity |
4/06/15 |
1.0864 |
1.0827 |
Blackrock Advantage International Equity |
3/06/15 |
1.0770 |
1.0734 |
Blackrock Advantage International Equity |
2/06/15 |
1.0809 |
1.0772 |
Blackrock Advantage International Equity |
1/06/15 |
1.0965 |
1.0928 |
Blackrock Advantage International Equity |
29/05/15 |
1.0900 |
1.0863 |
Blackrock Advantage International Equity |
28/05/15 |
1.0993 |
1.0956 |
Blackrock Advantage International Equity |
27/05/15 |
1.0890 |
1.0853 |
Blackrock Advantage International Equity |
26/05/15 |
1.0763 |
1.0727 |
Blackrock Advantage International Equity |
25/05/15 |
1.0787 |
1.0751 |
Blackrock Advantage International Equity |
22/05/15 |
1.0790 |
1.0754 |
Blackrock Advantage International Equity |
21/05/15 |
1.0769 |
1.0732 |
Blackrock Advantage International Equity |
20/05/15 |
1.0717 |
1.0680 |
Blackrock Advantage International Equity |
19/05/15 |
1.0669 |
1.0633 |
Blackrock Advantage International Equity |
18/05/15 |
1.0585 |
1.0549 |
Blackrock Advantage International Equity |
15/05/15 |
1.0486 |
1.0450 |
Blackrock Advantage International Equity |
14/05/15 |
1.0431 |
1.0395 |
Blackrock Advantage International Equity |
13/05/15 |
1.0342 |
1.0307 |
Blackrock Advantage International Equity |
12/05/15 |
1.0469 |
1.0433 |
Blackrock Advantage International Equity |
11/05/15 |
1.0584 |
1.0548 |
Blackrock Advantage International Equity |
8/05/15 |
1.0606 |
1.0570 |
Blackrock Advantage International Equity |
7/05/15 |
1.0437 |
1.0402 |
Blackrock Advantage International Equity |
6/05/15 |
1.0325 |
1.0290 |
Blackrock Advantage International Equity |
5/05/15 |
1.0405 |
1.0370 |
Blackrock Advantage International Equity |
4/05/15 |
1.0649 |
1.0613 |
Blackrock Advantage International Equity |
1/05/15 |
1.0629 |
1.0593 |
Blackrock Advantage International Equity |
30/04/15 |
1.0485 |
1.0449 |
Blackrock Advantage International Equity |
29/04/15 |
1.0392 |
1.0357 |
Blackrock Advantage International Equity |
28/04/15 |
1.0481 |
1.0446 |
Blackrock Advantage International Equity |
27/04/15 |
1.0652 |
1.0616 |
Blackrock Advantage International Equity |
24/04/15 |
1.0708 |
1.0671 |
Blackrock Advantage International Equity |
23/04/15 |
1.0765 |
1.0728 |
Blackrock Advantage International Equity |
22/04/15 |
1.0733 |
1.0697 |
Blackrock Advantage International Equity |
21/04/15 |
1.0728 |
1.0692 |
Blackrock Advantage International Equity |
20/04/15 |
1.0726 |
1.0689 |
Blackrock Advantage International Equity |
17/04/15 |
1.0594 |
1.0558 |
Blackrock Advantage International Equity |
16/04/15 |
1.0691 |
1.0655 |
Blackrock Advantage International Equity |
15/04/15 |
1.0890 |
1.0853 |
Blackrock Advantage International Equity |
14/04/15 |
1.0812 |
1.0776 |
Blackrock Advantage International Equity |
13/04/15 |
1.0893 |
1.0856 |
Blackrock Advantage International Equity |
10/04/15 |
1.0786 |
1.0749 |
Blackrock Advantage International Equity |
9/04/15 |
1.0725 |
1.0689 |
Blackrock Advantage International Equity |
8/04/15 |
1.0682 |
1.0646 |
Blackrock Advantage International Equity |
7/04/15 |
1.0732 |
1.0695 |
Blackrock Advantage International Equity |
2/04/15 |
1.0753 |
1.0716 |
Blackrock Advantage International Equity |
1/04/15 |
1.0630 |
1.0594 |
Blackrock Advantage International Equity |
31/03/15 |
1.0621 |
1.0585 |
Blackrock Advantage International Equity |
30/03/15 |
1.0721 |
1.0685 |
Blackrock Advantage International Equity |
27/03/15 |
1.0478 |
1.0442 |
Blackrock Advantage International Equity |
26/03/15 |
1.0348 |
1.0312 |
Blackrock Advantage International Equity |
25/03/15 |
1.0379 |
1.0343 |
Blackrock Advantage International Equity |
24/03/15 |
1.0457 |
1.0421 |
Blackrock Advantage International Equity |
23/03/15 |
1.0530 |
1.0494 |
Blackrock Advantage International Equity |
20/03/15 |
1.0638 |
1.0602 |
Blackrock Advantage International Equity |
19/03/15 |
1.0699 |
1.0662 |
Blackrock Advantage International Equity |
18/03/15 |
1.0696 |
1.0659 |
Blackrock Advantage International Equity |
17/03/15 |
1.0625 |
1.0589 |
Blackrock Advantage International Equity |
16/03/15 |
1.0575 |
1.0539 |
Blackrock Advantage International Equity |
13/03/15 |
1.0481 |
1.0445 |
Blackrock Advantage International Equity |
12/03/15 |
1.0391 |
1.0355 |
Blackrock Advantage International Equity |
11/03/15 |
1.0451 |
1.0415 |
Blackrock Advantage International Equity |
10/03/15 |
1.0385 |
1.0350 |
Blackrock Advantage International Equity |
6/03/15 |
1.0408 |
1.0373 |
Blackrock Advantage International Equity |
5/03/15 |
1.0465 |
1.0430 |
Blackrock Advantage International Equity |
4/03/15 |
1.0413 |
1.0378 |
Blackrock Advantage International Equity |
3/03/15 |
1.0435 |
1.0399 |
Blackrock Advantage International Equity |
2/03/15 |
1.0543 |
1.0507 |
Blackrock Advantage International Equity |
27/02/15 |
1.0434 |
1.0399 |
Blackrock Advantage International Equity |
26/02/15 |
1.0451 |
1.0416 |
Blackrock Advantage International Equity |
25/02/15 |
1.0379 |
1.0343 |
Blackrock Advantage International Equity |
24/02/15 |
1.0479 |
1.0443 |
Blackrock Advantage International Equity |
23/02/15 |
1.0477 |
1.0442 |
Blackrock Advantage International Equity |
20/02/15 |
1.0412 |
1.0376 |
Blackrock Advantage International Equity |
19/02/15 |
1.0425 |
1.0390 |
Blackrock Advantage International Equity |
18/02/15 |
1.0392 |
1.0356 |
Blackrock Advantage International Equity |
17/02/15 |
1.0354 |
1.0319 |
Blackrock Advantage International Equity |
16/02/15 |
1.0381 |
1.0346 |
Blackrock Advantage International Equity |
13/02/15 |
1.0376 |
1.0341 |
Blackrock Advantage International Equity |
12/02/15 |
1.0410 |
1.0375 |
Blackrock Advantage International Equity |
11/02/15 |
1.0285 |
1.0250 |
Blackrock Advantage International Equity |
10/02/15 |
1.0203 |
1.0168 |
Blackrock Advantage International Equity |
9/02/15 |
1.0065 |
1.0031 |
Blackrock Advantage International Equity |
6/02/15 |
1.0121 |
1.0086 |
Blackrock Advantage International Equity |
5/02/15 |
1.0159 |
1.0124 |
Blackrock Advantage International Equity |
4/02/15 |
1.0186 |
1.0152 |
Blackrock Advantage International Equity |
3/02/15 |
1.0264 |
1.0229 |
Blackrock Advantage International Equity |
2/02/15 |
0.9974 |
0.9940 |
Blackrock Advantage International Equity |
30/01/15 |
0.9945 |
0.9911 |
Blackrock Advantage International Equity |
29/01/15 |
1.0041 |
1.0007 |
Blackrock Advantage International Equity |
28/01/15 |
0.9803 |
0.9770 |
Blackrock Advantage International Equity |
27/01/15 |
0.9904 |
0.9871 |
Blackrock Advantage International Equity |
23/01/15 |
0.9885 |
0.9851 |
Blackrock Advantage International Equity |
22/01/15 |
0.9687 |
0.9655 |
Blackrock Advantage International Equity |
21/01/15 |
0.9572 |
0.9540 |
Blackrock Advantage International Equity |
20/01/15 |
0.9496 |
0.9464 |
Blackrock Advantage International Equity |
19/01/15 |
0.9427 |
0.9395 |
Blackrock Advantage International Equity |
16/01/15 |
0.9398 |
0.9366 |
Blackrock Advantage International Equity |
15/01/15 |
0.9290 |
0.9259 |
Blackrock Advantage International Equity |
14/01/15 |
0.9397 |
0.9365 |
Blackrock Advantage International Equity |
13/01/15 |
0.9469 |
0.9437 |
Blackrock Advantage International Equity |
12/01/15 |
0.9461 |
0.9429 |
Blackrock Advantage International Equity |
9/01/15 |
0.9465 |
0.9433 |
Blackrock Advantage International Equity |
8/01/15 |
0.9612 |
0.9579 |
Blackrock Advantage International Equity |
7/01/15 |
0.9521 |
0.9488 |
Blackrock Advantage International Equity |
6/01/15 |
0.9387 |
0.9355 |
Blackrock Advantage International Equity |
5/01/15 |
0.9501 |
0.9469 |
Blackrock Advantage International Equity |
2/01/15 |
0.9642 |
0.9609 |
Blackrock Advantage International Equity |
31/12/14 |
0.9624 |
0.9591 |
Blackrock Advantage International Equity |
30/12/14 |
0.9672 |
0.9639 |
Blackrock Advantage International Equity |
29/12/14 |
0.9792 |
0.9759 |
Blackrock Advantage International Equity |
24/12/14 |
0.9812 |
0.9779 |
Blackrock Advantage International Equity |
23/12/14 |
0.9791 |
0.9758 |
Blackrock Advantage International Equity |
22/12/14 |
0.9740 |
0.9707 |
Blackrock Advantage International Equity |
19/12/14 |
0.9713 |
0.9680 |
Blackrock Advantage International Equity |
18/12/14 |
0.9648 |
0.9615 |
Blackrock Advantage International Equity |
17/12/14 |
0.9458 |
0.9426 |
Blackrock Advantage International Equity |
16/12/14 |
0.9303 |
0.9271 |
Blackrock Advantage International Equity |
15/12/14 |
0.9326 |
0.9294 |
Blackrock Advantage International Equity |
12/12/14 |
0.9380 |
0.9348 |
Blackrock Advantage International Equity |
11/12/14 |
0.9491 |
0.9458 |
Blackrock Advantage International Equity |
10/12/14 |
0.9411 |
0.9379 |
Blackrock Advantage International Equity |
9/12/14 |
0.9500 |
0.9468 |
Blackrock Advantage International Equity |
8/12/14 |
0.9566 |
0.9533 |
Blackrock Advantage International Equity |
5/12/14 |
0.9601 |
0.9569 |
Blackrock Advantage International Equity |
4/12/14 |
0.9502 |
0.9470 |
Blackrock Advantage International Equity |
3/12/14 |
0.9485 |
0.9452 |
Blackrock Advantage International Equity |
2/12/14 |
0.9416 |
0.9384 |
Blackrock Advantage International Equity |
1/12/14 |
0.9339 |
0.9307 |
Blackrock Advantage International Equity |
28/11/14 |
0.9337 |
0.9305 |
Blackrock Advantage International Equity |
27/11/14 |
0.9344 |
0.9312 |
Blackrock Advantage International Equity |
26/11/14 |
0.9372 |
0.9340 |
Blackrock Advantage International Equity |
25/11/14 |
0.9344 |
0.9312 |
Blackrock Advantage International Equity |
24/11/14 |
0.9238 |
0.9206 |
Blackrock Advantage International Equity |
21/11/14 |
0.9145 |
0.9114 |
Blackrock Advantage International Equity |
20/11/14 |
0.9156 |
0.9125 |
Blackrock Advantage International Equity |
19/11/14 |
0.9137 |
0.9106 |
Blackrock Advantage International Equity |
18/11/14 |
0.9038 |
0.9007 |
Blackrock Advantage International Equity |
17/11/14 |
0.8978 |
0.8948 |
Blackrock Advantage International Equity |
14/11/14 |
0.8972 |
0.8942 |
Blackrock Advantage International Equity |
13/11/14 |
0.8955 |
0.8924 |
Blackrock Advantage International Equity |
12/11/14 |
0.8952 |
0.8922 |
Blackrock Advantage International Equity |
11/11/14 |
0.9044 |
0.9013 |
Blackrock Advantage International Equity |
10/11/14 |
0.9043 |
0.9013 |
Blackrock Advantage International Equity |
7/11/14 |
0.9048 |
0.9017 |
Blackrock Advantage International Equity |
6/11/14 |
0.9078 |
0.9047 |
Blackrock Advantage International Equity |
5/11/14 |
0.9078 |
0.9048 |
Blackrock Advantage International Equity |
3/11/14 |
0.8922 |
0.8892 |
Blackrock Advantage International Equity |
31/10/14 |
0.8865 |
0.8834 |
Blackrock Advantage International Equity |
30/10/14 |
0.8724 |
0.8694 |
Blackrock Advantage International Equity |
29/10/14 |
0.8613 |
0.8583 |
Blackrock Advantage International Equity |
28/10/14 |
0.8648 |
0.8619 |
Blackrock Advantage International Equity |
27/10/14 |
0.8593 |
0.8564 |
Blackrock Advantage International Equity |
24/10/14 |
0.8601 |
0.8571 |
Blackrock Advantage International Equity |
23/10/14 |
0.8580 |
0.8551 |
Blackrock Advantage International Equity |
22/10/14 |
0.8456 |
0.8427 |
Blackrock Advantage International Equity |
21/10/14 |
0.8478 |
0.8449 |
Blackrock Advantage International Equity |
20/10/14 |
0.8345 |
0.8317 |
Blackrock Advantage International Equity |
17/10/14 |
0.8288 |
0.8260 |
Blackrock Advantage International Equity |
16/10/14 |
0.8175 |
0.8147 |
Blackrock Advantage International Equity |
15/10/14 |
0.8160 |
0.8132 |
Blackrock Advantage International Equity |
14/10/14 |
0.8292 |
0.8264 |
Blackrock Advantage International Equity |
13/10/14 |
0.8290 |
0.8262 |
Blackrock Advantage International Equity |
10/10/14 |
0.8420 |
0.8391 |
Blackrock Advantage International Equity |
9/10/14 |
0.8464 |
0.8435 |
Blackrock Advantage International Equity |
8/10/14 |
0.8678 |
0.8648 |
Blackrock Advantage International Equity |
7/10/14 |
0.8535 |
0.8506 |
Blackrock Advantage International Equity |
6/10/14 |
0.8725 |
0.8695 |
Blackrock Advantage International Equity |
3/10/14 |
0.8787 |
0.8757 |
Blackrock Advantage International Equity |
2/10/14 |
0.8622 |
0.8593 |
Blackrock Advantage International Equity |
1/10/14 |
0.8742 |
0.8712 |
Blackrock Advantage International Equity |
30/09/14 |
0.8806 |
0.8776 |
Blackrock Advantage International Equity |
29/09/14 |
0.8873 |
0.8842 |
Blackrock Advantage International Equity |
26/09/14 |
0.8838 |
0.8808 |
Blackrock Advantage International Equity |
25/09/14 |
0.8741 |
0.8712 |
Blackrock Advantage International Equity |
24/09/14 |
0.8787 |
0.8758 |
Blackrock Advantage International Equity |
23/09/14 |
0.8771 |
0.8741 |
Blackrock Advantage International Equity |
22/09/14 |
0.8795 |
0.8765 |
Blackrock Advantage International Equity |
19/09/14 |
0.8790 |
0.8760 |
Blackrock Advantage International Equity |
18/09/14 |
0.8756 |
0.8726 |
Blackrock Advantage International Equity |
17/09/14 |
0.8650 |
0.8621 |
Blackrock Advantage International Equity |
16/09/14 |
0.8647 |
0.8618 |
Blackrock Advantage International Equity |
15/09/14 |
0.8603 |
0.8574 |
Blackrock Advantage International Equity |
12/09/14 |
0.8611 |
0.8582 |
Blackrock Advantage International Equity |
11/09/14 |
0.8593 |
0.8564 |
Blackrock Advantage International Equity |
10/09/14 |
0.8543 |
0.8514 |
Blackrock Advantage International Equity |
9/09/14 |
0.8457 |
0.8428 |
Blackrock Advantage International Equity |
8/09/14 |
0.8430 |
0.8401 |
Blackrock Advantage International Equity |
5/09/14 |
0.8400 |
0.8371 |
Blackrock Advantage International Equity |
4/09/14 |
0.8385 |
0.8357 |
Blackrock Advantage International Equity |
3/09/14 |
0.8430 |
0.8402 |
Blackrock Advantage International Equity |
2/09/14 |
0.8469 |
0.8440 |
Blackrock Advantage International Equity |
1/09/14 |
0.8418 |
0.8390 |
Blackrock Advantage International Equity |
29/08/14 |
0.8413 |
0.8385 |
Blackrock Advantage International Equity |
28/08/14 |
0.8391 |
0.8362 |
Blackrock Advantage International Equity |
27/08/14 |
0.8426 |
0.8397 |
Blackrock Advantage International Equity |
26/08/14 |
0.8426 |
0.8397 |
Blackrock Advantage International Equity |
25/08/14 |
0.8430 |
0.8402 |
Blackrock Advantage International Equity |
22/08/14 |
0.8382 |
0.8354 |
Blackrock Advantage International Equity |
21/08/14 |
0.8394 |
0.8365 |
Blackrock Advantage International Equity |
20/08/14 |
0.8367 |
0.8338 |
Blackrock Advantage International Equity |
19/08/14 |
0.8355 |
0.8327 |
Blackrock Advantage International Equity |
18/08/14 |
0.8304 |
0.8275 |
Blackrock Advantage International Equity |
15/08/14 |
0.8264 |
0.8236 |
Blackrock Advantage International Equity |
14/08/14 |
0.8246 |
0.8218 |
Blackrock Advantage International Equity |
13/08/14 |
0.8219 |
0.8191 |
Blackrock Advantage International Equity |
12/08/14 |
0.8210 |
0.8182 |
Blackrock Advantage International Equity |
11/08/14 |
0.8233 |
0.8205 |
Blackrock Advantage International Equity |
8/08/14 |
0.8162 |
0.8134 |
Blackrock Advantage International Equity |
7/08/14 |
0.8123 |
0.8096 |
Blackrock Advantage International Equity |
6/08/14 |
0.8133 |
0.8105 |
Blackrock Advantage International Equity |
5/08/14 |
0.8169 |
0.8142 |