A3DN59

BSF MANAGED INDEX PF.DEF.D2 PLN H

PLN

 1,182,86

28.11.

 7,80

 11,57

 -  

 -  

A14Y39

BSF MANAGED INDEX PF.DEF.D2 USD H

USD

 137,26

29.11.

 7,59

 10,76

 3,29  

 -  

A14QTL

BSF MANAGED INDEX PF.DEF.D5 GBP H

GBP

 110,87

29.11.

 7,27

 10,31

 0,89  

 4,62  

A14UAP

BSF MANAGED INDEX PF.DEF.D5 USD H

USD

 126,13

29.11.

 7,58

 10,75

 3,27  

 8,28  

A2JJ56

BSF MANAGED INDEX PF.DEF.I2 USD H

USD

 124,40

29.11.

 7,65

 10,83

 3,50  

 9,50  

A3DNKD

BSF MANAGED INDEX PF.DEF.I4 EUR

EUR

 107,18

28.11.

 4,92

 8,44

 -  

 -  

BLK001

BSF MANAGED INDEX PF.DEF.INDEXI.S. EUR

EUR

 101,09

29.11.

 5,46

 8,28

 -4,72  

 -2,15  

A3DN5Y

BSF MANAGED INDEX PF.DEF.V99D EUR

EUR

 106,88

29.11.

 5,46

 8,29

 -  

 -  

A2N9MU

BSF MANAGED INDEX PF.DEF.VD EUR

EUR

 105,94

29.11.

 6,07

 8,96

 -2,91  

 0,95  

A14QTJ

BSF MANAGED INDEX PF.DEF.X2 EUR

EUR

 115,55

29.11.

 6,50

 9,44

 -1,61  

 -  

A2JLRJ

BSF MANAGED INDEX PF.MODERATE A2 GBP H

GBP

 134,53

29.11.

 13,73

 17,90

 8,75  

 21,76  

A1401M

BSF MANAGED INDEX PF.MODERATE A2 USD H

USD

 175,78

29.11.

 14,08

 18,42

 11,85  

 27,14  

A14QTT

BSF MANAGED INDEX PF.MODERATE D2 CHF H

CHF

 131,80

29.11.

 10,75

 14,46

 2,02  

 -  

A141ZH

BSF MANAGED INDEX PF.MODERATE D2 EUR

EUR

 154,78

28.11.

 13,10

 18,04

 6,82  

 20,91  

A14QTS

BSF MANAGED INDEX PF.MODERATE D2 GBP H

GBP

 152,20

29.11.

 14,38

 18,64

 10,83  

 -  

A14Y4A

BSF MANAGED INDEX PF.MODERATE D2 USD H

USD

 185,54

29.11.

 14,75

 19,18

 14,01  

 -  

A14QTR

BSF MANAGED INDEX PF.MODERATE D5 GBP H

GBP

 147,00

29.11.

 14,39

 18,64

 10,83  

 25,63  

A14UAR

BSF MANAGED INDEX PF.MODERATE D5 USD H

USD

 170,50

29.11.

 14,75

 19,18

 14,00  

 30,63  

A2JJ57

BSF MANAGED INDEX PF.MODERATE I2 USD H

USD

 154,23

29.11.

 14,82

 19,26

 14,24  

 31,30  

A2DYL1

BSF MANAGED INDEX PF.MODERATE I4 EUR

EUR

 132,92

29.11.

 13,26

 17,38

 7,13  

 20,76