A1JELT

BGF GLOBAL EQUITY INCOME FUND HEDGED A2 PLN

PLN

 30,00

28.1.

 3,41

 15,92

 41,24  

 51,75  

A1JGZS

BGF GLOBAL EQUITY INCOME FUND HEDGED A5G EUR

EUR

 14,15

28.1.

 3,28

 13,18

 31,01  

 32,86  

A1KAF1

BGF GLOBAL EQUITY INCOME FUND HEDGED D2 CHF

CHF

 19,50

28.1.

 3,12

 11,62

 25,89  

 29,74  

A1J4M8

BGF GLOBAL EQUITY INCOME FUND HEDGED D2 EUR

EUR

 23,29

28.1.

 3,33

 14,00

 34,00  

 37,89  

A1J4NB

BGF GLOBAL EQUITY INCOME FUND HEDGED D2 PLN

PLN

 33,15

28.1.

 3,46

 16,81

 44,44  

 57,56  

A1J4M9

BGF GLOBAL EQUITY INCOME FUND HEDGED D5G EUR

EUR

 15,64

28.1.

 3,37

 13,99

 33,97  

 37,88  

A1J4NA

BGF GLOBAL EQUITY INCOME FUND HEDGED D5G GBP

GBP

 11,40

28.1.

 3,45

 16,07

 39,98  

 46,71  

A3DUXH

BGF GLOBAL EQUITY INCOME FUND I2 EUR

EUR

 18,99

28.1.

 1,44

 2,10

 31,51  

 -  

A12E7P

BGF GLOBAL EQUITY INCOME FUND I2 USD

USD

 22,72

28.1.

 3,51

 17,05

 44,44  

 56,91  

A3DKX4

BGF GLOBAL EQUITY INCOME FUND SR2 USD

USD

 14,39

28.1.

 3,53

 16,99

 -  

 -  

A3DKX5

BGF GLOBAL EQUITY INCOME FUND SR6 USD

USD

 13,24

28.1.

 3,52

 16,94

 -  

 -  

A1C8TB

BGF GLOBAL EQUITY INCOME FUND X2 USD

USD

 38,20

28.1.

 3,55

 17,90

 47,55  

 62,69  

A4025Q

BGF GLOBAL LISTED INFRASTRUCTURE FUND A2 USD

USD

 13,64

28.1.

 3,96

 17,79

 -  

 -  

A4025R

BGF GLOBAL LISTED INFRASTRUCTURE FUND D2 USD

USD

 13,86

28.1.

 3,98

 18,77

 -  

 -  

A408Z0

BGF GLOBAL LISTED INFRASTRUCTURE FUND I2 GBP

GBP

 10,10

28.1.

 1,30

 7,33

 -  

 -  

A4025S

BGF GLOBAL LISTED INFRASTRUCTURE FUND I2 USD

USD

 13,93

28.1.

 4,03

 19,06

 -  

 -  

A40NGW

BGF GLOBAL LISTED INFRASTRUCTURE FUND X2 EUR

EUR

 11,80

28.1.

 1,99

 4,52

 -  

 -  

A4025T

BGF GLOBAL LISTED INFRASTRUCTURE FUND X2 USD

USD

 14,12

28.1.

 4,05

 19,86

 -  

 -  

A4025U

BGF GLOBAL LISTED INFRASTRUCTURE FUND Z2 USD

USD

 13,96

28.1.

 4,02

 19,21

 -  

 -  

A40Q42

BGF GLOBAL LISTED INFRASTRUCTURE FUND ZI2 EUR

EUR

 10,11

28.1.

 2,02

 -

 -  

 -