A409NP

BGF EMERGING MARKETS EX-CHINA X4 GBP

GBP

 75,38

27.2.

 19,63

 47,60

 -  

 -  

A2JF6E

BGF EMERGING MARKETS FUND A2 CZK

CZK

 1,101,85

27.2.

 13,72

 23,14

 38,89  

 -7,27  

A0BMAK

BGF EMERGING MARKETS FUND A2 EUR

EUR

 45,47

27.2.

 13,53

 26,94

 35,49  

 -0,20  

A2PWDM

BGF EMERGING MARKETS FUND A2 HEDGED EUR

EUR

 11,52

27.2.

 13,72

 39,64

 40,66  

 -14,09  

973010

BGF EMERGING MARKETS FUND A2 USD

USD

 53,65

27.2.

 14,22

 43,68

 50,91  

 -2,21  

A3CQ0J

BGF EMERGING MARKETS FUND A4 EUR

EUR

 11,51

27.2.

 13,51

 26,88

 35,53  

 -  

A2P02B

BGF EMERGING MARKETS FUND A4 USD

USD

 13,58

27.2.

 14,21

 43,70

 50,98  

 -2,21  

A0J2NQ

BGF EMERGING MARKETS FUND D2 EUR

EUR

 52,82

27.2.

 13,69

 27,89

 38,60  

 3,63  

A0J2NP

BGF EMERGING MARKETS FUND D2 USD

USD

 62,31

27.2.

 14,35

 44,77

 54,35  

 1,53  

A0JMWM

BGF EMERGING MARKETS FUND E2 EUR

EUR

 39,73

27.2.

 13,48

 26,33

 33,50  

 -2,65  

941010

BGF EMERGING MARKETS FUND E2 USD

USD

 46,87

27.2.

 14,12

 42,98

 48,70  

 -4,62  

A2DL6A

BGF EMERGING MARKETS FUND I2 EUR

EUR

 18,57

27.2.

 13,72

 28,25

 39,62  

 4,97  

A3CWK9

BGF EMERGING MARKETS FUND I2 USD

USD

 21,91

27.2.

 14,35

 45,10

 55,50  

 -  

A3DN5M

BGF EMERGING MARKETS FUND I4 EUR

EUR

 13,04

27.2.

 13,69

 28,29

 39,72  

 -  

A2N4E8

BGF EMERGING MARKETS FUND I5 USD

USD

 15,60

27.2.

 14,45

 45,16

 55,54  

 2,81  

A3CZF9

BGF EMERGING MARKETS FUND SI2 USD

USD

 11,39

27.2.

 14,47

 -

 -  

 -  

A3CZGA

BGF EMERGING MARKETS FUND X2 AUD

AUD

 33,66

27.2.

 7,57

 28,67

 50,54  

 -  

A1CV82

BGF EMERGING MARKETS FUND X2 EUR

EUR

 20,28

27.2.

 13,87

 29,17

 42,82  

 8,97  

A2QQCT

BGF EMERGING MARKETS FUND X2 GBP

GBP

 17,78

27.2.

 14,34

 37,30

 42,13  

 9,42  

A0YDZ3

BGF EMERGING MARKETS FUND X2 USD

USD

 23,92

27.2.

 14,50

 46,21

 59,04  

 6,74