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A2QPC8 | BGF CIRCULAR ECONOMY F.A2 AUD H | AUD | 9,52 | 15.11. | | 3,93 | 12,00 | -17,29 | - | | A2QPC9 | BGF CIRCULAR ECONOMY F.A2 CAD H | CAD | 9,87 | 15.11. | | 4,67 | 13,06 | -14,40 | - | | A2QPDD | BGF CIRCULAR ECONOMY F.A2 CNH H | CNH | 98,02 | 15.11. | | 2,77 | 10,69 | -16,56 | - | | A2PSK3 | BGF CIRCULAR ECONOMY F.A2 EUR | EUR | 13,05 | 15.11. | | 10,88 | 17,36 | -3,97 | 37,80 | | A2QPC7 | BGF CIRCULAR ECONOMY F.A2 EUR H | EUR | 9,31 | 15.11. | | 3,91 | 11,90 | -18,90 | - | | A2QPDA | BGF CIRCULAR ECONOMY F.A2 GBP H | GBP | 9,73 | 15.11. | | 5,08 | 13,40 | -15,61 | - | | A2QPDC | BGF CIRCULAR ECONOMY F.A2 HKD H | HKD | 98,97 | 15.11. | | 4,38 | 12,81 | -14,34 | - | | A2QPDB | BGF CIRCULAR ECONOMY F.A2 NZD H | NZD | 9,82 | 15.11. | | 5,03 | 13,39 | -14,76 | - | | A2PW58 | BGF CIRCULAR ECONOMY F.A2 SGD H | SGD | 12,06 | 15.11. | | 3,79 | 11,87 | -15,84 | - | | A2PSK2 | BGF CIRCULAR ECONOMY F.A2 USD | USD | 13,75 | 15.11. | | 5,53 | 14,11 | -11,58 | 31,45 | | A3CT4G | BGF CIRCULAR ECONOMY F.A4 USD | USD | 9,23 | 15.11. | | 5,49 | 14,09 | -11,59 | - | | A2PUE5 | BGF CIRCULAR ECONOMY F.AI2 EUR | EUR | 14,09 | 15.11. | | 10,94 | 17,42 | -3,95 | - | | A2PSK5 | BGF CIRCULAR ECONOMY F.D2 EUR | EUR | 13,60 | 15.11. | | 11,75 | 18,36 | -1,59 | 43,46 | | A2PWDJ | BGF CIRCULAR ECONOMY F.D2 GBP H | GBP | 12,81 | 15.11. | | 5,87 | 14,38 | -13,50 | - | | A2PSK4 | BGF CIRCULAR ECONOMY F.D2 USD | USD | 14,33 | 15.11. | | 6,31 | 15,10 | -9,36 | 36,87 | | A2PSK7 | BGF CIRCULAR ECONOMY F.E2 EUR | EUR | 12,72 | 15.11. | | 10,42 | 16,80 | -5,43 | 34,46 | | A2PSK6 | BGF CIRCULAR ECONOMY F.E2 USD | USD | 13,40 | 15.11. | | 5,10 | 13,56 | -12,87 | 28,23 | | A2PSK9 | BGF CIRCULAR ECONOMY F.I2 EUR | EUR | 13,80 | 15.11. | | 12,01 | 18,66 | -0,79 | 45,57 | | A2P32J | BGF CIRCULAR ECONOMY F.I2 JPY | JPY | 2,260,00 | 15.11. | | 17,10 | 18,70 | 24,66 | - | | A2P32M | BGF CIRCULAR ECONOMY F.I2 JPY H | JPY | 1,314,00 | 15.11. | | 2,02 | 9,50 | -20,27 | - | |
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