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A2JCPD | BGF ASIAN DRAGON F.A2 PLN H | PLN | 125,81 | 19.9. | | 5,17 | 5,47 | -13,14 | 9,09 | | A2JCPZ | BGF US DOLLAR BOND FD.I5 USD | USD | 9,27 | 19.9. | | 5,16 | 10,33 | -5,68 | 3,05 | | A2P2ZQ | BGF SU.EM.MKTS.BLENDED BOND FD.AI2 H | EUR | 10,20 | 19.9. | | 5,15 | 11,84 | -9,01 | - | | A14TB2 | BGF FIXED IN.GLOBAL OPPORT.F.I3 CAD H | CAD | 9,56 | 19.9. | | 5,15 | 10,03 | 4,71 | 13,37 | | A0PG58 | BGF ASIAN DRAGON F.D2 EUR | EUR | 46,76 | 19.9. | | 5,15 | 2,23 | -8,30 | 13,63 | | A142H6 | BSF EUROPEAN SELECT STRAT.F.D5 USD H | USD | 124,11 | 19.9. | | 5,15 | 12,69 | 5,14 | 12,19 | | A3D1A5 | BGF CHINA ONSHORE BOND FUND A8 USD HEDGED | USD | 10,21 | 19.9. | | 5,14 | 6,84 | - | - | | A1XABG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A3 USD | USD | 10,24 | 19.9. | | 5,14 | 10,23 | 4,21 | 12,48 | | A117FS | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D4 EUR | EUR | 12,29 | 19.9. | | 5,14 | 6,46 | 11,50 | 14,70 | | A2JCRP | BGF FIXED IN.GLOBAL OPPORT.F.I2 CAD H | CAD | 12,70 | 19.9. | | 5,13 | 10,05 | 4,70 | - | | A3DKUX | BGF EM.MKTS.SUST.EQ.FD.X2 NZD | NZD | 13,11 | 19.9. | | 5,13 | 3,31 | - | - | | A2N30R | BGF SUST. GLOBAL BOND INCOME F.I2 EUR | EUR | 10,86 | 19.9. | | 5,13 | 7,21 | 10,82 | 11,73 | | A2JRZT | BGF ESG GLOBAL CON.INCOME FD.I2 | EUR | 11,28 | 19.9. | | 5,13 | 10,70 | -1,31 | 8,78 | | A2P224 | BGF SU.FIXED INCOME GL.OPP.FD.X2 EUR | EUR | 10,87 | 19.9. | | 5,13 | 9,80 | 0,65 | - | | A2JP62 | BGF SU.EM.MKTS.BLENDED BOND FD.A2 H | EUR | 9,24 | 19.9. | | 5,12 | 12,00 | -8,97 | -4,94 | | A12HFJ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A4 USD | USD | 10,09 | 19.9. | | 5,12 | 10,13 | 4,11 | 12,50 | | A3CWSY | BGF SUSTAINABLE GL.INFR.FD.AI2 EUR | EUR | 10,68 | 19.9. | | 5,12 | 9,76 | 7,23 | - | | A14L88 | BGF US DOLLAR BOND FD.I2 USD | USD | 11,71 | 19.9. | | 5,12 | 10,26 | -5,64 | - | | A3CWTE | BGF SYST.ESG MUL.ALL.CR.FD.E2 EUR H | EUR | 9,04 | 19.9. | | 5,12 | 10,92 | -9,51 | - | | A2AH53 | BGF GLOBAL CORPORATE BOND I4 GBP H | GBP | 9,20 | 19.9. | | 5,11 | 11,35 | -4,82 | - | |
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