Prospekty informacyjne TFI
| Nazwa funduszu |
Wartość jednostek | Zmienna procentowa | Stopa zwrotu | Data wyceny |
| BGFJAPEJ | 971.00 | -1.12 | -3.48 | 15.05.2012 |
| BGFJAPVAE | 6.20 | -1.12 | -1.59 | 15.05.2012 |
| BGFJAPVAJ | 635.00 | -1.09 | -2.91 | 15.05.2012 |
| BGFJAPVEE | 6.01 | -1.15 | -1.64 | 15.05.2012 |
| BGFJAPVEJ | 615.00 | -1.13 | -3.00 | 15.05.2012 |
| BGFLAAAE | 59.25 | -0.34 | -4.19 | 15.05.2012 |
| BGFLAAAU | 75.81 | -0.68 | -5.67 | 15.05.2012 |
| BGFLAAEE | 56.42 | -0.32 | -4.18 | 15.05.2012 |
| BGFLAAEU | 72.18 | -0.69 | -5.68 | 15.05.2012 |
| BGFLEMAE | 20.06 | -0.05 | -0.35 | 15.05.2012 |
