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A3DKX0 | BGF WORLD TECHNOLOGY F.X10 USD | USD | 14,34 | 29.11. |   | 31,71 | 37,88 | - | - |  | A2JCPG | BGF WORLD TECHNOLOGY F.X2 USD | USD | 37,56 | 29.11. |  | 32,72 | 38,96 | 14,30 | 153,10 | | A3DUYB | BGF WORLD TECHNOLOGY FUND A10 USD | USD | 15,74 | 29.11. | | 29,60 | 35,48 | - | - | | A0BMAN | BGF WORLD TECHNOLOGY FUND A2 EUR | EUR | 88,89 | 29.11. | | 37,07 | 42,16 | 15,82 | 141,88 | | A0BMAP | BGF WORLD TECHNOLOGY FUND A2 GBP | GBP | 73,92 | 29.11. | | 31,11 | 36,74 | 13,78 | 135,94 | | 974499 | BGF WORLD TECHNOLOGY FUND A2 USD | USD | 93,79 | 29.11. | | 30,64 | 36,58 | 8,52 | 131,98 | | A0X8A9 | BGF WORLD TECHNOLOGY FUND D2 EUR | EUR | 100,01 | 29.11. | | 38,00 | 43,20 | 18,45 | 151,09 | | A1JRX1 | BGF WORLD TECHNOLOGY FUND D2 USD | USD | 105,53 | 29.11. | | 31,55 | 37,61 | 10,98 | 140,83 | | A0PHC5 | BGF WORLD TECHNOLOGY FUND E2 EUR | EUR | 79,78 | 29.11. | | 36,45 | 41,43 | 14,10 | 135,90 | | 622777 | BGF WORLD TECHNOLOGY FUND E2 USD | USD | 84,18 | 29.11. | | 30,05 | 35,91 | 6,90 | 126,23 | | A2QR88 | BGF WORLD TECHNOLOGY FUND I2 USD HEDGED | USD | 14,00 | 29.11. | | 8,70 | 14,66 | 23,13 | - | | A14UAS | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | EUR | 172,91 | 28.11. |  | 18,09 | 24,32 | 9,44 | 37,85 | | A2JLRK | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 HEDGED GBP | GBP | 158,72 | 29.11. | | 19,29 | 24,72 | 13,27 | 42,49 | | A1401N | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 HEDGED USD | USD | 223,32 | 29.11. | | 19,67 | 25,30 | 17,10 | 49,23 | | A14X2L | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | EUR | 177,26 | 28.11. | | 18,09 | 24,32 | 9,45 | 37,87 | | A141ZJ | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | EUR | 195,82 | 28.11. | | 18,77 | 25,10 | 11,52 | 42,25 | | A14QTY | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED CHF | CHF | 162,08 | 29.11. | | 16,34 | 21,24 | 6,69 | - | | A14QTX | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED GBP | GBP | 184,67 | 29.11. | | 19,98 | 25,50 | 15,43 | - | | A14Y4B | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED USD | USD | 234,57 | 29.11. | | 20,37 | 26,07 | 19,30 | - | | A3DN6A | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 PLN HEDGED | PLN | 1,432,77 | 28.11. | | 20,82 | 27,39 | - | - | |
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