4029.N | AEGON UFK ALLIANZ AKTYWNEJ ALOKACJI | 178.24 | +1.11% | +1.95 | 17 mar | |
4036.N | AEGON UFK ALLIANZ PIENIĘŻNY | 188.90 | +0.10% | +0.19 | 17 mar | |
4037.N | AEGON UFK ALLIANZ SELEKTYWNY | 159.12 | +1.07% | +1.68 | 17 mar | |
4038.N | AEGON UFK SANTANDER AKCJI POLSKICH | 57.84 | +1.07% | +0.61 | 17 mar | |
4039.N | AEGON UFK SANTANDE AKCJI TURECKICH | 53.80 | +0.64% | +0.34 | 17 mar | |
4041.N | AEGON UFK SANTANDER GOTÓWKOWY | 36.62 | +0.08% | +0.03 | 17 mar | |
4043.N | AEGON UFK SANTANDER OCHRONY KAPITAŁU | 36.62 | +0.08% | +0.03 | 17 mar | |
4044.N | AEGON UFK SANTANDER STABILNEGO WZROSTU | 39.35 | +0.41% | +0.16 | 17 mar | |
4045.N | AEGON UFK SANTANDER ZRÓWNOWAŻONY | 40.53 | +0.55% | +0.22 | 17 mar | |
4046.N | AEGON UFK SANTANDER PRESTIŻ AKCJI POLSKICH | 2580.59 | +1.13% | +28.73 | 17 mar | |
4047.N | AEGON UFK SANTANDER PRESTIŻ OBLIGACJI KORPORACYJNYCH | 1641.33 | +0.13% | +2.15 | 17 mar | |
4169.N | AEGON UFK INVESTOR OBLIGACJI | 366.04 | +0.21% | +0.78 | 17 mar | |
4168.N | AEGON UFK INVESTOR NOWYCH TECHNOLOGII | 180.44 | +1.12% | +2.00 | 17 mar | |
4167.N | AEGON UFK INVESTOR INDIE I CHINY | 292.47 | +0.57% | +1.65 | 17 mar | |
4166.N | AEGON UFK INVESTOR GOTÓWKOWY | 159.75 | +0.05% | +0.08 | 17 mar | |
4165.N | AEGON UFK INVESTOR GOLD OTWARTY | 255.83 | +0.30% | +0.76 | 17 mar | |
4164.N | AEGON UFK INVESTOR BRIC | 94.04 | +1.19% | +1.11 | 17 mar | |
4059.N | AEGON UFK BLACKROCK ASIAN DRAGON FUND EUR | 40.17 | +0.53% | +0.21 | 17 mar | |
4060.N | AEGON UFK BLACKROCK ASIAN DRAGON FUND USD | 43.86 | +0.90% | +0.39 | 17 mar | |
4061.N | AEGON UFK BLACKROCK CONTINENTAL EU FLEXIBLE EUR | 42.00 | +0.55% | +0.23 | 17 mar | |
4064.N | AEGON UFK BLACKROCK EM EUR | 30.45 | +0.53% | +0.16 | 17 mar | |
4065.N | AEGON UFK BLACKROCK EM USD | 33.24 | +0.88% | +0.29 | 17 mar | |
4066.N | AEGON UFK BLACKROCK EM BOND USD | 18.92 | +0.11% | +0.02 | 17 mar | |
4067.N | AEGON UFK BLACKROCK EU MARKETS EUR | 43.01 | +0.54% | +0.23 | 17 mar | |
4068.N | AEGON UFK BLACKROCK EU BOND EUR | 23.69 | +0.42% | +0.10 | 17 mar | |
4069.N | AEGON UFK BLACKROCK EU CORPORATE BOND EUR | 15.08 | +0.27% | +0.04 | 17 mar | |
4070.N | AEGON UFK BLACKROCK EU SHORT DURATION BOND EUR | 14.10 | +0.07% | +0.01 | 17 mar | |
4071.N | AEGON UFK BLACKROCK EU VALUE EUR | 101.37 | +0.85% | +0.85 | 17 mar | |
4072.N | AEGON UFK BLACKROCK FIXED INCOME GLOBAL OPR EUR HEDGED | 9.33 | +0.11% | +0.01 | 17 mar | |
4073.N | AEGON UFK BLACKROCK FIXED INCOME GLOBAL OPR PLN HEDGED | 18.73 | +0.11% | +0.02 | 17 mar | |
4074.N | AEGON UFK BLACKROCK FIXED INCOME GLOBAL OPR USD | 15.06 | +0.07% | +0.01 | 17 mar | |
4075.N | AEGON UFK BLACKROCK GLOBAL ALLOCATION USD | 70.68 | +0.57% | +0.40 | 17 mar | |
4076.N | AEGON UFK BLACKROCK GLOBAL ALLOCATION FUND EUR | 41.28 | +0.56% | +0.23 | 17 mar | |
4077.N | AEGON UFK BLACKROCK GLOBAL EQ INCOME EUR HEDGED | 18.06 | +0.95% | +0.17 | 17 mar | |
4078.N | AEGON UFK BLACKROCK GLOBAL EQ INCOME PLN HEDGED | 25.17 | +1.00% | +0.25 | 17 mar | |
4079.N | AEGON UFK BLACKROCK GLOBAL OPR USD | 86.22 | +0.38% | +0.33 | 17 mar | |
4080.N | AEGON UFK BLACKROCK GLOBAL SMALLCAP EUR | 125.84 | +0.92% | +1.15 | 17 mar | |
4081.N | AEGON UFK BLACKROCK GLOBAL SMALLCAP USD | 137.39 | +1.30% | +1.76 | 17 mar | |
4082.N | AEGON UFK BLACKROCK JAPAN SMALL & MIDCAP OPR FUND EUR | 61.27 | +0.67% | +0.41 | 17 mar | |
4083.N | AEGON UFK BLACKROCK JAPAN SMALL & MIDCAP OPR FUND USD | 66.90 | +1.06% | +0.70 | 17 mar | |
4084.N | AEGON UFK BLACKROCK LATIN AMERICAN FUND EUR | 49.80 | +1.16% | +0.57 | 17 mar | |
4085.N | AEGON UFK BLACKROCK NEW ENERGY USD | 13.38 | +1.13% | +0.15 | 17 mar | |
4086.N | AEGON UFK BLACKROCK NEW ENERGY FUND EUR | 12.26 | +0.74% | +0.09 | 17 mar | |
4087.N | AEGON UFK BLACKROCK US FLEXIBLE EQ EUR HEDGED | 32.33 | +0.56% | +0.18 | 17 mar | |
4088.N | AEGON UFK BLACKROCK US FLEXIBLE EQ EUR | 53.49 | +0.21% | +0.11 | 17 mar | |
4089.N | AEGON UFK BLACKROCK US FLEXIBLE EQ USD | 58.40 | +0.59% | +0.34 | 17 mar | |
4090.N | AEGON UFK BLACKROCK US SMALL & MIDCAP OPR EUR | 296.77 | +1.09% | +3.20 | 17 mar | |
4091.N | AEGON UFK BLACKROCK US SMALL & MIDCAP OPR USD | 324.01 | +1.47% | +4.69 | 17 mar | |
4092.N | AEGON UFK BLACKROCK WORLD AGRICULTURE USD | 12.15 | +1.00% | +0.12 | 17 mar | |
4093.N | AEGON UFK BLACKROCK WORLD AGRICULTURE HEDGED PLN HEDGED | 9.72 | +0.93% | +0.09 | 17 mar | |
4094.N | AEGON UFK BLACKROCK WORLD ENERGY EUR HEDGED | 5.62 | +1.63% | +0.09 | 17 mar | |
4095.N | AEGON UFK BLACKROCK WORLD ENERGY EUR | 20.46 | +1.34% | +0.27 | 17 mar | |
4096.N | AEGON UFK BLACKROCK WORLD ENERGY USD | 22.34 | +1.73% | +0.38 | 17 mar | |
4097.N | AEGON UFK BLACKROCK WORLD FINANCIALS EUR | 45.16 | +0.76% | +0.34 | 17 mar | |
4098.N | AEGON UFK BLACKROCK WORLD FINANCIALS USD | 49.31 | +1.15% | +0.56 | 17 mar | |
4099.N | AEGON UFK BLACKROCK WORLD GOLD FUND EUR | 39.79 | +0.25% | +0.10 | 17 mar | |
4100.N | AEGON UFK BLACKROCK WORLD GOLD FUND USD | 43.44 | +0.63% | +0.27 | 17 mar | |
4101.N | AEGON UFK BLACKROCK WORLD MINING EUR HEDGED | 4.07 | +1.24% | +0.05 | 17 mar | |
4102.N | AEGON UFK BLACKROCK WORLD MINING FUND EUR | 49.85 | +0.87% | +0.43 | 17 mar | |
4103.N | AEGON UFK BLACKROCK WORLD MINING FUND USD | 54.43 | +1.25% | +0.67 | 17 mar | |
4104.N | AEGON UFK BLACKROCK WORLD MINING HEDGED PLN HEDGED | 8.95 | +1.24% | +0.11 | 17 mar | |
4112.N | AEGON UFK CREDIT SUISSE SICAV ONE EQ GLOBAL SECURITY CHF | 32.84 | +1.39% | +0.45 | 17 mar | |
4113.N | AEGON UFK ESALIENS AKCJI | 528.53 | +0.99% | +5.16 | 17 mar | |
4114.N | AEGON UFK ESALIENS OBLIGACJI | 322.89 | +0.37% | +1.18 | 17 mar | |
4115.N | AEGON UFK ESALIENS SENIOR | 361.40 | +0.40% | +1.45 | 17 mar | |
4116.N | AEGON UFK ESALIENS STRATEG | 194.00 | +0.55% | +1.07 | 17 mar | |
4119.N | AEGON UFK FIDELITY AMERICA USD | 35.35 | +1.23% | +0.43 | 17 mar | |
4118.N | AEGON UFK FIDELITY ASEAN USD | 27.13 | +0.37% | +0.10 | 17 mar | |
4120.N | AEGON UFK FIDELITY EMERGING EU MIDDLE EAST & AFRICA FUND EUR | 15.20 | +0.93% | +0.14 | 17 mar | |
4121.N | AEGON UFK FIDELITY EMERGING EU MIDDLE EAST & AFRICA FUND PLN HED | 14.120 | +1.00% | +0.140 | 17 mar | |
4122.N | AEGON UFK FIDELITY EM EUR | 51.87 | +1.19% | +0.61 | 17 mar | |
4123.N | AEGON UFK FIDELITY EU CASH EUR | 10.3287 | +0.02% | +0.0020 | 17 mar | |
4124.N | AEGON UFK FIDELITY EU HIGH YIELD EUR | 46.71 | +0.06% | +0.03 | 17 mar | |
4125.N | AEGON UFK FIDELITY GLOBAL FINANCIAL SERVICES EUR | 56.45 | +0.61% | +0.34 | 17 mar | |
4126.N | AEGON UFK FIDELITY GLOBAL HEALTH CARE EUR | 55.68 | +0.91% | +0.50 | 17 mar | |
4130.N | AEGON UFK FIDELITY GLOBAL TECHNOLOGY EUR | 64.18 | +0.80% | +0.51 | 17 mar | |
4131.N | AEGON UFK FIDELITY GREATER CHINA EUR | 59.86 | +1.65% | +0.97 | 17 mar | |
4132.N | AEGON UFK FIDELITY LATIN AMERICA EUR | 45.19 | +1.12% | +0.50 | 17 mar | |
4133.N | AEGON UFK FIDELITY US DOLLAR CASH USD | 12.8041 | +0.03% | +0.0044 | 17 mar | |
4134.N | AEGON UFK FIDELITY US HIGH YIELD FUND USD | 18.35 | +0.16% | +0.03 | 17 mar | |
4135.N | AEGON UFK FRANKLIN BIOTECHNOLOGY DISCOVERY USD | 33.36 | +2.08% | +0.68 | 17 mar | |
4136.N | AEGON UFK FRANKLIN EU GROWTH EUR | 12.90 | -1.07% | -0.14 | 17 mar | |
4137.N | AEGON UFK FRANKLIN EU SMALL MID CAP GROWTH EUR | 40.09 | +0.38% | +0.15 | 17 mar | |
4138.N | AEGON UFK FRANKLIN GLOBAL FND STRATEGIES USD | 15.48 | -0.06% | -0.01 | 17 mar | |
4139.N | AEGON UFK FRANKLIN GLOBAL FND STRATEGIES FUND PLN HEDGED | 16.40 | -0.06% | -0.01 | 17 mar | |
4141.N | AEGON UFK FRANKLIN HIGH YIELD FUND EUR | 19.02 | -0.42% | -0.08 | 17 mar | |
4142.N | AEGON UFK FRANKLIN HIGH YIELD FUND USD | 23.32 | -0.51% | -0.12 | 17 mar | |
4143.N | AEGON UFK FRANKLIN INCOME FUND USD | 28.92 | +0.07% | +0.02 | 17 mar | |
4144.N | AEGON UFK FRANKLIN INDIA EUR | 60.60 | -1.08% | -0.66 | 17 mar | |
4145.N | AEGON UFK FRANKLIN INDIA FUND PLN HEDGED | 27.83 | +0.18% | +0.05 | 17 mar | |
4146.N | AEGON UFK FRANKLIN INDIA FUND USD | 54.52 | +0.18% | +0.10 | 17 mar | |
4147.N | AEGON UFK FRANKLIN MENA FUND EUR | 4.83 | -0.21% | -0.01 | 17 mar | |
4148.N | AEGON UFK FRANKLIN MENA FUND USD | 9.62 | -0.21% | -0.02 | 17 mar | |
4149.N | AEGON UFK FRANKLIN MUTUAL EU FUND EUR | 28.20 | -0.35% | -0.10 | 17 mar | |
4150.N | AEGON UFK FRANKLIN STRATEGIC INCOME USD | 17.11 | -0.23% | -0.04 | 17 mar | |
4152.N | AEGON UFK FRANKLIN U.S. GOVERNMENT FUND USD | 13.20 | -0.15% | -0.02 | 17 mar | |
4153.N | AEGON UFK FRANKLIN U.S.OPPORTUNITIES EUR | 56.89 | -1.86% | -1.08 | 17 mar | |
4161.N | AEGON UFK INVESTOR AKCJI | 375.57 | +0.69% | +2.56 | 17 mar | |
4162.N | AEGON UFK INVESTOR AKCJI DUŻYCH SPÓŁEK | 986.42 | +0.65% | +6.34 | 17 mar | |
4163.N | AEGON UFK INVESTOR QUALITY | 279.34 | +0.74% | +2.06 | 17 mar | |