BlackRock USD Institutional Digital Liquidity Fund Kurs 2026: 0,8511 € bis 0,8957 €, jeder Tag

BlackRock USD Institutional Digital Liquidity Fund schloss am 1.1.2026 bei 0,8511 € und zuletzt am 6.11.2026 bei 0,8957 €.

Das ist ein Plus von 5,2 % in Euro, +0,0 % in Dollar und +3,3 % in Franken.

Den höchsten Schlusskurs erreichte BlackRock USD Institutional Digital Liquidity Fund am 29.10.2026 mit 0,8985 €, den tiefsten am 28.1.2026 mit 0,8351 €.

BlackRock USD Institutional Digital Liquidity Fund-Verkäufe 2026 im Steuerbericht rechnen Anmeldung und Import kostenlos. Den Bericht bezahlen Sie je Steuerjahr, bevor er startet.
0,8511 €
Schlusskurs 1.1.2026
0,8957 €
Schlusskurs 6.11.2026
0,8985 €
Hoch, 29.10.2026
0,8351 €
Tief, 28.1.2026

BlackRock USD Institutional Digital Liquidity Fund 2026 in Zahlen

Der größte Tagesgewinn kam am 18.6.2026 mit +1,1 %, der größte Tagesverlust am 8.4.2026 mit -1,3 %.

An 260 von 310 Tagen lag der Schlusskurs über dem Wert vom 1.1.2026.

Am stärksten bewegte sich der Kurs im 1. Quartal: +2,2 % vom 1.1.2026 bis 31.3.2026.

Am 6.11.2026 stand BlackRock USD Institutional Digital Liquidity Fund bei 0,8957 €, 1,0000 $ und 0,8189 CHF.

BlackRock USD Institutional Digital Liquidity Fund Kursverlauf 2026 in Euro: +5,2 %, von 0,8511 € auf 0,8957 €, Hoch 0,8985 € am 29.10.2026, Tief 0,8351 € am 28.1.2026

Wofür die Kurse in der Steuererklärung dienen

  • Österreich: Kurs am Kauftag für den gleitenden Durchschnittspreis, Kurs am Verkaufstag für den Erlös. Regeln, Rechner.
  • Deutschland: Datum für die Jahresfrist, Kurs am Tag des Tauschs für den Veräußerungspreis; ein Tageskurs nach festen Regeln ist zulässig (BMF-Schreiben 6.3.2025, Rn. 91). Regeln, Rechner.
  • Schweiz: Bestand am 31.12. im Wertschriftenverzeichnis; maßgeblich ist der Steuerwert der ESTV-Kursliste, Erklärung.

Alle 310 Tagesschlusskurse 2026

92 der 310 Tage hatten keinen EZB-Kurs (Wochenende, Feiertag); dort gilt der zuletzt veröffentlichte, mit Stern markiert. blackrock-usd-institutional-digital-liquidity-fund/2026.json herunterladen.

BlackRock USD Institutional Digital Liquidity Fund Schlusskurse je Tag 2026 in Euro, US-Dollar und Franken mit EZB-Referenzkurs
DatumEURUSDCHFUSD je EUR
1.1.20260,85111,00000,79271.1750*
2.1.20260,85321,00000,79311.1721
3.1.20260,85321,00000,79311.1721*
4.1.20260,85321,00000,79311.1721*
5.1.20260,85731,00000,79641.1664
6.1.20260,85421,00000,79331.1707
7.1.20260,85591,00000,79631.1684
8.1.20260,85651,00000,79761.1675
9.1.20260,85901,00000,80001.1642
10.1.20260,85901,00000,80001.1642*
11.1.20260,85901,00000,80001.1642*
12.1.20260,85531,00000,79651.1692
13.1.20260,85811,00000,79901.1654
14.1.20260,85831,00000,80101.1651
15.1.20260,86031,00000,80131.1624
16.1.20260,86081,00000,80171.1617
17.1.20260,86081,00000,80171.1617*
18.1.20260,86081,00000,80171.1617*
19.1.20260,85981,00000,79801.1631
20.1.20260,85271,00000,79021.1728
21.1.20260,85191,00000,78951.1739
22.1.20260,85431,00000,79301.1706
23.1.20260,85161,00000,79011.1742
24.1.20260,85161,00000,79011.1742*
25.1.20260,85161,00000,79011.1742*
26.1.20260,84491,00000,77921.1836
27.1.20260,83831,00000,77101.1929
28.1.20260,83511,00000,76731.1974
29.1.20260,83561,00000,76721.1968
30.1.20260,83901,00000,76831.1919
31.1.20260,83901,00000,76831.1919*
1.2.20260,83901,00000,76831.1919*
2.2.20260,84461,00000,77691.1840
3.2.20260,84741,00000,77731.1801
4.2.20260,84601,00000,77561.1820
5.2.20260,84761,00000,77651.1798
6.2.20260,84791,00000,77791.1794
7.2.20260,84791,00000,77791.1794*
8.2.20260,84791,00000,77791.1794*
9.2.20260,84131,00000,76981.1886
10.2.20260,84081,00000,76701.1894
11.2.20260,84031,00000,76771.1900
12.2.20260,84221,00000,76991.1874
13.2.20260,84301,00000,76891.1862
14.2.20260,84301,00000,76891.1862*
15.2.20260,84301,00000,76891.1862*
16.2.20260,84351,00000,77011.1855
17.2.20260,84561,00000,77081.1826
18.2.20260,84421,00000,77031.1845
19.2.20260,85081,00000,77591.1753
20.2.20260,84981,00000,77611.1767
21.2.20260,84981,00000,77611.1767*
22.2.20260,84981,00000,77611.1767*
23.2.20260,84861,00000,77611.1784
24.2.20260,84911,00000,77441.1777
25.2.20260,84861,00000,77481.1784
26.2.20260,84651,00000,77371.1814
27.2.20260,84711,00000,77121.1805
28.2.20260,84711,00000,77121.1805*
1.3.20260,84711,00000,77121.1805*
2.3.20260,85481,00000,77941.1698
3.3.20260,86161,00000,78471.1606
4.3.20260,85841,00000,77961.1649
5.3.20260,86071,00000,78021.1618
6.3.20260,86501,00000,78241.1561
7.3.20260,86501,00000,78241.1561*
8.3.20260,86501,00000,78241.1561*
9.3.20260,86541,00000,77961.1555
10.3.20260,85901,00000,77541.1641
11.3.20260,86351,00000,77981.1581
12.3.20260,86601,00000,78181.1547
13.3.20260,87141,00000,78721.1476
14.3.20260,87141,00000,78721.1476*
15.3.20260,87141,00000,78721.1476*
16.3.20260,87121,00000,78771.1478
17.3.20260,86721,00000,78641.1531
18.3.20260,86961,00000,78901.1500
19.3.20260,87041,00000,79391.1489
20.3.20260,86541,00000,78721.1555
21.3.20260,86541,00000,78721.1555*
22.3.20260,86541,00000,78721.1555*
23.3.20260,86241,00000,78681.1596
24.3.20260,86421,00000,79031.1572
25.3.20260,86271,00000,78961.1592
26.3.20260,86661,00000,79311.1539
27.3.20260,86831,00000,79691.1517
28.3.20260,86831,00000,79691.1517*
29.3.20260,86831,00000,79691.1517*
30.3.20260,87081,00000,80001.1484
31.3.20260,86971,00000,79961.1498
1.4.20260,86171,00000,79201.1605
2.4.20260,86771,00000,79941.1525
3.4.20260,86771,00000,79941.1525*
4.4.20260,86771,00000,79941.1525*
5.4.20260,86771,00000,79941.1525*
6.4.20260,86771,00000,79941.1525*
7.4.20260,86531,00000,79971.1557
8.4.20260,85431,00000,78791.1706
9.4.20260,85581,00000,79081.1685
10.4.20260,85391,00000,78911.1711
11.4.20260,85391,00000,78911.1711*
12.4.20260,85391,00000,78911.1711*
13.4.20260,85591,00000,79101.1684
14.4.20260,84801,00000,78101.1793
15.4.20260,84891,00000,78271.1780
16.4.20260,84881,00000,78341.1782
17.4.20260,84771,00000,78251.1797
18.4.20260,84771,00000,78251.1797*
19.4.20260,84771,00000,78251.1797*
20.4.20260,85031,00000,78141.1760
21.4.20260,84981,00000,77951.1767
22.4.20260,85231,00000,78201.1733
23.4.20260,85511,00000,78481.1694
24.4.20260,85381,00000,78541.1712
25.4.20260,85381,00000,78541.1712*
26.4.20260,85381,00000,78541.1712*
27.4.20260,85111,00000,78391.1749
28.4.20260,85621,00000,79091.1680
29.4.20260,85431,00000,78901.1706
30.4.20260,85461,00000,78531.1702
1.5.20260,85461,00000,78531.1702*
2.5.20260,85461,00000,78531.1702*
3.5.20260,85461,00000,78531.1702*
4.5.20260,85471,00000,78401.1700
5.5.20260,85571,00000,78431.1686
6.5.20260,85021,00000,77921.1762
7.5.20260,84961,00000,77801.1770
8.5.20260,85031,00000,77851.1761
9.5.20260,85031,00000,77851.1761*
10.5.20260,85031,00000,77851.1761*
11.5.20260,85001,00000,77881.1765
12.5.20260,85191,00000,78141.1738
13.5.20260,85361,00000,78151.1715
14.5.20260,85461,00000,78191.1702
15.5.20260,86001,00000,78641.1628
16.5.20260,86001,00000,78641.1628*
17.5.20260,86001,00000,78641.1628*
18.5.20260,85851,00000,78501.1648
19.5.20260,86061,00000,78741.1620
20.5.20260,86211,00000,79011.1600
21.5.20260,86211,00000,78841.1599
22.5.20260,86241,00000,78651.1595
23.5.20260,86241,00000,78651.1595*
24.5.20260,86241,00000,78651.1595*
25.5.20260,85891,00000,78151.1643
26.5.20260,85961,00000,78531.1634
27.5.20260,85931,00000,78651.1637
28.5.20260,86081,00000,78911.1617
29.5.20260,85881,00000,78251.1644
30.5.20260,85881,00000,78251.1644*
31.5.20260,85881,00000,78251.1644*
1.6.20260,85871,00000,78381.1646
2.6.20260,85841,00000,78541.1649
3.6.20260,86101,00000,78931.1614
4.6.20260,85911,00000,78761.1640
5.6.20260,85911,00000,78821.1640
6.6.20260,85911,00000,78821.1640*
7.6.20260,85911,00000,78821.1640*
8.6.20260,86661,00000,79611.1540
9.6.20260,86411,00000,79551.1573
10.6.20260,86661,00000,79921.1539
11.6.20260,86681,00000,79931.1537
12.6.20260,86451,00000,79681.1567
13.6.20260,86451,00000,79681.1567*
14.6.20260,86451,00000,79681.1567*
15.6.20260,86151,00000,79371.1607
16.6.20260,86251,00000,79561.1594
17.6.20260,86271,00000,79311.1591
18.6.20260,87251,00000,80431.1461
19.6.20260,87211,00000,80651.1467
20.6.20260,87211,00000,80651.1467*
21.6.20260,87211,00000,80651.1467*
22.6.20260,87291,00000,80801.1456
23.6.20260,87781,00000,80981.1392
24.6.20260,88181,00000,81271.1340
25.6.20260,88171,00000,81321.1342
26.6.20260,87711,00000,80851.1401
27.6.20260,87711,00000,80851.1401*
28.6.20260,87711,00000,80851.1401*
29.6.20260,87671,00000,80851.1406
30.6.20260,87771,00000,80951.1394
1.7.20260,87851,00000,81121.1383
2.7.20260,87731,00000,80711.1399
3.7.20260,87351,00000,80281.1448
4.7.20260,87351,00000,80281.1448*
5.7.20260,87351,00000,80281.1448*
6.7.20260,87601,00000,80601.1415
7.7.20260,87471,00000,80631.1433
8.7.20260,87691,00000,80871.1404
9.7.20260,87451,00000,80691.1435
10.7.20260,87491,00000,80691.1430
11.7.20260,87491,00000,80691.1430*
12.7.20260,87491,00000,80691.1430*
13.7.20260,87541,00000,81001.1424
14.7.20260,87681,00000,81171.1405
15.7.20260,87671,00000,81151.1406
16.7.20260,87211,00000,80671.1467
17.7.20260,87451,00000,80701.1435
18.7.20260,87451,00000,80701.1435*
19.7.20260,87451,00000,80701.1435*
20.7.20260,87521,00000,80831.1426
21.7.20260,87581,00000,81091.1418
22.7.20260,87661,00000,81241.1408
23.7.20260,87781,00000,81591.1392
24.7.20260,87901,00000,81761.1377
25.7.20260,87901,00000,81761.1377*
26.7.20260,87901,00000,81761.1377*
27.7.20260,87801,00000,81521.1389
28.7.20260,87971,00000,81981.1367
29.7.20260,87871,00000,82001.1380
30.7.20260,87141,00000,81251.1476
31.7.20260,87071,00000,81011.1485
1.8.20260,87071,00000,81011.1485*
2.8.20260,87071,00000,81011.1485*
3.8.20260,86691,00000,80801.1535
4.8.20260,86841,00000,80931.1515
5.8.20260,86551,00000,80881.1554
6.8.20260,86641,00000,80971.1542
7.8.20260,86691,00000,81031.1535
8.8.20260,86691,00000,81031.1535*
9.8.20260,86691,00000,81031.1535*
10.8.20260,86541,00000,80831.1555
11.8.20260,86661,00000,81031.1540
12.8.20260,86621,00000,81131.1545
13.8.20260,86701,00000,81261.1534
14.8.20260,86451,00000,81181.1567
15.8.20260,86451,00000,81181.1567*
16.8.20260,86451,00000,81181.1567*
17.8.20260,86261,00000,80991.1593
18.8.20260,86391,00000,81251.1576
19.8.20260,86171,00000,81021.1605
20.8.20260,85611,00000,79901.1681
21.8.20260,85481,00000,79951.1699
22.8.20260,85481,00000,79951.1699*
23.8.20260,85481,00000,79951.1699*
24.8.20260,85731,00000,80261.1664
25.8.20260,85751,00000,80271.1662
26.8.20260,85701,00000,80381.1669
27.8.20260,85871,00000,80521.1645
28.8.20260,85891,00000,80431.1643
29.8.20260,85891,00000,80431.1643*
30.8.20260,85891,00000,80431.1643*
31.8.20260,86241,00000,80861.1596
1.9.20260,86281,00000,81051.1590
2.9.20260,86371,00000,81401.1578
3.9.20260,86101,00000,80841.1615
4.9.20260,86041,00000,80921.1622
5.9.20260,86041,00000,80921.1622*
6.9.20260,86041,00000,80921.1622*
7.9.20260,86041,00000,80921.1622
8.9.20260,86101,00000,81151.1614
9.9.20260,85821,00000,80711.1652
10.9.20260,86091,00000,81201.1616
11.9.20260,86271,00000,81531.1592
12.9.20260,86271,00000,81531.1592*
13.9.20260,86271,00000,81531.1592*
14.9.20260,86571,00000,81651.1551
15.9.20260,86661,00000,81821.1539
16.9.20260,86681,00000,81901.1537
17.9.20260,87101,00000,82451.1481
18.9.20260,87261,00000,82571.1460
19.9.20260,87261,00000,82571.1460*
20.9.20260,87261,00000,82571.1460*
21.9.20260,87031,00000,82141.1490
22.9.20260,87241,00000,81941.1463
23.9.20260,87631,00000,82291.1411
24.9.20260,87971,00000,82771.1367
25.9.20260,87701,00000,82831.1403
26.9.20260,87701,00000,82831.1403*
27.9.20260,87701,00000,82831.1403*
28.9.20260,87891,00000,83181.1378
29.9.20260,88071,00000,83321.1355
30.9.20260,88071,00000,83471.1355
1.10.20260,88511,00000,83531.1298
2.10.20260,89091,00000,82661.1225
3.10.20260,89091,00000,82661.1225*
4.10.20260,89091,00000,82661.1225*
5.10.20260,89251,00000,83101.1204
6.10.20260,88741,00000,83051.1269
7.10.20260,89471,00000,83291.1177
8.10.20260,89401,00000,83371.1186
9.10.20260,89241,00000,83111.1206
10.10.20260,89241,00000,83111.1206*
11.10.20260,89241,00000,83111.1206*
12.10.20260,89441,00000,83281.1181
13.10.20260,89381,00000,83231.1188
14.10.20260,89331,00000,83341.1195
15.10.20260,89221,00000,83021.1208
16.10.20260,88871,00000,82401.1253
17.10.20260,88871,00000,82401.1253*
18.10.20260,88871,00000,82401.1253*
19.10.20260,89091,00000,82501.1225
20.10.20260,89171,00000,82361.1215
21.10.20260,89021,00000,82391.1234
22.10.20260,89251,00000,82201.1205
23.10.20260,89341,00000,82441.1193
24.10.20260,89341,00000,82441.1193*
25.10.20260,89341,00000,82441.1193*
26.10.20260,89381,00000,82621.1188
27.10.20260,89691,00000,82861.1150
28.10.20260,89821,00000,83061.1133
29.10.20260,89851,00000,82861.1130
30.10.20260,89511,00000,82301.1172
31.10.20260,89511,00000,82301.1172*
1.11.20260,89511,00000,82301.1172*
2.11.20260,89161,00000,81961.1216
3.11.20260,89451,00000,81991.1179
4.11.20260,88751,00000,81551.1267
5.11.20260,89091,00000,81791.1224
6.11.20260,89571,00000,81891.1165

Quelle und Methode

Schlusskurs des UTC-Tages von DeFiLlama (Kursdatenbank, vor der Notierung an den Börsen); je Tag gilt die erste Quelle dieser Reihenfolge: Bitstamp, Binance, Kraken, DeFiLlama. Euro über den EZB-Referenzkurs USD je EUR des Tages, Franken über CHF je EUR. Stand: 7. November 2026. Lizenz der Datei: CC BY 4.0 mit Quellenangabe Kryptofiskus.

Weitere Jahre

Information, keine Steuer- oder Anlageberatung. Kryptofiskus ist kein Steuerberater.