A409NE

BGF EMERGING MARKETS EX-CHINA D4 GBP

GBP

 67,41

28.1.

 8,55

 28,08

 -  

 -  

A409NF

BGF EMERGING MARKETS EX-CHINA E2 HEDGED EUR

EUR

 83,16

28.1.

 11,04

 36,51

 -  

 -  

A409NG

BGF EMERGING MARKETS EX-CHINA E2 USD

USD

 92,30

28.1.

 11,33

 40,27

 -  

 -  

A409NM

BGF EMERGING MARKETS EX-CHINA I2 HEDGED EUR

EUR

 9,32

28.1.

 11,22

 38,69

 -  

 -  

A409NN

BGF EMERGING MARKETS EX-CHINA X2 HEDGED EUR

EUR

 12,15

28.1.

 11,16

 39,98

 -  

 -  

A409NP

BGF EMERGING MARKETS EX-CHINA X4 GBP

GBP

 68,45

28.1.

 8,63

 29,39

 -  

 -  

A2JF6E

BGF EMERGING MARKETS FUND A2 CZK

CZK

 1,057,13

28.1.

 9,11

 21,62

 25,54  

 -6,09  

A0BMAK

BGF EMERGING MARKETS FUND A2 EUR

EUR

 43,49

28.1.

 8,59

 25,55

 23,31  

 0,74  

A2PWDM

BGF EMERGING MARKETS FUND A2 HEDGED EUR

EUR

 11,18

28.1.

 10,37

 39,75

 25,90  

 -12,66  

973010

BGF EMERGING MARKETS FUND A2 USD

USD

 52,02

28.1.

 10,75

 43,94

 35,40  

 -0,67  

A3CQ0J

BGF EMERGING MARKETS FUND A4 EUR

EUR

 11,01

28.1.

 8,58

 25,64

 23,35  

 -  

A2P02B

BGF EMERGING MARKETS FUND A4 USD

USD

 13,17

28.1.

 10,77

 43,91

 35,46  

 -0,68  

A0J2NQ

BGF EMERGING MARKETS FUND D2 EUR

EUR

 50,48

28.1.

 8,65

 26,48

 26,11  

 4,58  

A0J2NP

BGF EMERGING MARKETS FUND D2 USD

USD

 60,39

28.1.

 10,83

 45,03

 38,48  

 3,14  

A0JMWM

BGF EMERGING MARKETS FUND E2 EUR

EUR

 38,01

28.1.

 8,57

 24,91

 21,48  

 -1,76  

941010

BGF EMERGING MARKETS FUND E2 USD

USD

 45,47

28.1.

 10,71

 43,26

 33,42  

 -3,11  

A2DL6A

BGF EMERGING MARKETS FUND I2 EUR

EUR

 17,75

28.1.

 8,70

 26,88

 27,06  

 5,97  

A3CWK9

BGF EMERGING MARKETS FUND I2 USD

USD

 21,23

28.1.

 10,80

 45,41

 39,58  

 -  

A3DN5M

BGF EMERGING MARKETS FUND I4 EUR

EUR

 12,46

28.1.

 8,63

 26,90

 27,13  

 -  

A2N4E8

BGF EMERGING MARKETS FUND I5 USD

USD

 15,11

28.1.

 10,86

 45,40

 39,48  

 4,45