| 4006.N | AEGON UFK ALFA ETF 1 PLN | 15.68 | | | 26 wrz | |
| 4007.N | AEGON UFK ALFA ETF 10 PLN | 11.06 | | | 26 wrz | |
| 4008.N | AEGON UFK ALFA ETF 2 PLN | 15.72 | | | 26 wrz | |
| 4009.N | AEGON UFK ALFA ETF 3 PLN | 13.36 | | | 26 wrz | |
| 4010.N | AEGON UFK ALFA ETF 4 PLN | 12.81 | | | 26 wrz | |
| 4011.N | AEGON UFK ALFA ETF 5 PLN | 13.01 | | | 26 wrz | |
| 4012.N | AEGON UFK ALFA ETF 7 PLN | 12.37 | | | 26 wrz | |
| 4013.N | AEGON UFK ALFA ETF 8 PLN | 11.78 | | | 26 wrz | |
| 4014.N | AEGON UFK ALFA KAPITAŁOWY 1 PLN | 16.86 | | | 26 wrz | |
| 4015.N | AEGON UFK ALFA KAPITAŁOWY 10 PLN | 12.41 | | | 26 wrz | |
| 4016.N | AEGON UFK ALFA KAPITAŁOWY 2 PLN | 17.62 | | | 26 wrz | |
| 4017.N | AEGON UFK ALFA KAPITAŁOWY 3 PLN | 16.43 | | | 26 wrz | |
| 4018.N | AEGON UFK ALFA KAPITAŁOWY 4 PLN | 15.61 | | | 26 wrz | |
| 4019.N | AEGON UFK ALFA KAPITAŁOWY 5 PLN | 15.51 | | | 26 wrz | |
| 4020.N | AEGON UFK ALFA KAPITAŁOWY 6 PLN | 14.85 | | | 26 wrz | |
| 4021.N | AEGON UFK ALFA KAPITAŁOWY 7 PLN | 14.15 | | | 26 wrz | |
| 4022.N | AEGON UFK ALFA KAPITAŁOWY 8 PLN | 13.64 | | | 26 wrz | |
| 4023.N | AEGON UFK ALFA KAPITAŁOWY 9 PLN | 12.87 | | | 26 wrz | |
| 4024.N | AEGON UFK ALFA REGULARNY 1 PLN | 16.48 | | | 26 wrz | |
| 4025.N | AEGON UFK ALFA REGULARNY 2 PLN | 16.98 | | | 26 wrz | |
| 4026.N | AEGON UFK ALFA REGULARNY 3 PLN | 14.42 | | | 26 wrz | |
| 4029.N | AEGON UFK ALLIANZ AKTYWNEJ ALOKACJI | 166.42 | +0.34% | +0.56 | 9 sty | |
| 4036.N | AEGON UFK ALLIANZ PIENIĘŻNY | 186.46 | -0.02% | -0.03 | 9 sty | |
| 4037.N | AEGON UFK ALLIANZ SELEKTYWNY | 143.95 | +0.54% | +0.78 | 9 sty | |
| 4049.N | AEGON UFK AVIVA INVESTORS DŁUŻNYCH PAPIERÓW KORPORACYJNYCH | 164.48 | | | 12 gru | |
| 4050.N | AEGON UFK AVIVA INVESTORS MAŁYCH SPÓŁEK | 206.39 | | | 12 gru | |
| 4051.N | AEGON UFK AVIVA INVESTORS NOWOCZESNYCH TECHNOLOGII | 210.61 | | | 12 gru | |
| 4053.N | AEGON UFK AVIVA INVESTORS OBLIGACJI | 247.31 | | | 12 gru | |
| 4054.N | AEGON UFK AVIVA INVESTORS POLSKICH AKCJI | 621.49 | | | 12 gru | |
| 4055.N | AEGON UFK AVIVA INVESTORS STABILNEGO INWESTOWANIA | 342.24 | | | 12 gru | |
| 4056.N | AEGON UFK AVIVA INVESTORS ZRÓWNOWAŻONY | 161.09 | | | 12 gru | |
| 4059.N | AEGON UFK BLACKROCK ASIAN DRAGON FUND EUR | 39.63 | -0.73% | -0.29 | 10 sty | |
| 4060.N | AEGON UFK BLACKROCK ASIAN DRAGON FUND USD | 40.61 | -1.31% | -0.54 | 10 sty | |
| 4061.N | AEGON UFK BLACKROCK CONTINENTAL EU FLEXIBLE EUR | 40.93 | -0.15% | -0.06 | 10 sty | |
| 4066.N | AEGON UFK BLACKROCK EM BOND USD | 18.37 | -0.49% | -0.09 | 10 sty | |
| 4064.N | AEGON UFK BLACKROCK EM EUR | 30.66 | -0.49% | -0.15 | 10 sty | |
| 4065.N | AEGON UFK BLACKROCK EM USD | 31.42 | -1.07% | -0.34 | 10 sty | |
| 4068.N | AEGON UFK BLACKROCK EU BOND EUR | 23.73 | -0.29% | -0.07 | 10 sty | |
| 4069.N | AEGON UFK BLACKROCK EU CORPORATE BOND EUR | 15.04 | -0.27% | -0.04 | 10 sty | |
| 4067.N | AEGON UFK BLACKROCK EU MARKETS EUR | 40.93 | -0.20% | -0.08 | 10 sty | |
| 4070.N | AEGON UFK BLACKROCK EU SHORT DURATION BOND EUR | 14.00 | -0.07% | -0.01 | 10 sty | |
| 4071.N | AEGON UFK BLACKROCK EU VALUE EUR | 92.48 | -0.57% | -0.53 | 10 sty | |
| 4072.N | AEGON UFK BLACKROCK FIXED INCOME GLOBAL OPR EUR HEDGED | 9.20 | -0.22% | -0.02 | 10 sty | |
| 4073.N | AEGON UFK BLACKROCK FIXED INCOME GLOBAL OPR PLN HEDGED | 18.36 | -0.27% | -0.05 | 10 sty | |
| 4074.N | AEGON UFK BLACKROCK FIXED INCOME GLOBAL OPR USD | 14.81 | -0.20% | -0.03 | 10 sty | |
| 4076.N | AEGON UFK BLACKROCK GLOBAL ALLOCATION FUND EUR | 41.16 | -0.75% | -0.31 | 10 sty | |
| 4075.N | AEGON UFK BLACKROCK GLOBAL ALLOCATION USD | 70.32 | -0.73% | -0.52 | 10 sty | |
| 4077.N | AEGON UFK BLACKROCK GLOBAL EQ INCOME EUR HEDGED | 17.87 | -1.00% | -0.18 | 10 sty | |
| 4078.N | AEGON UFK BLACKROCK GLOBAL EQ INCOME PLN HEDGED | 24.81 | -0.96% | -0.24 | 10 sty | |
| 4079.N | AEGON UFK BLACKROCK GLOBAL OPR USD | 88.16 | -1.04% | -0.93 | 10 sty | |
| 4080.N | AEGON UFK BLACKROCK GLOBAL SMALLCAP EUR | 134.70 | -0.53% | -0.72 | 10 sty | |
| 4081.N | AEGON UFK BLACKROCK GLOBAL SMALLCAP USD | 138.03 | -1.12% | -1.57 | 10 sty | |
| 4082.N | AEGON UFK BLACKROCK JAPAN SMALL & MIDCAP OPR FUND EUR | 61.21 | -0.18% | -0.11 | 10 sty | |
| 4083.N | AEGON UFK BLACKROCK JAPAN SMALL & MIDCAP OPR FUND USD | 62.73 | -0.76% | -0.48 | 10 sty | |
| 4084.N | AEGON UFK BLACKROCK LATIN AMERICAN FUND EUR | 46.03 | -0.93% | -0.43 | 10 sty | |
| 4086.N | AEGON UFK BLACKROCK NEW ENERGY FUND EUR | 13.46 | -1.46% | -0.20 | 10 sty | |
| 4085.N | AEGON UFK BLACKROCK NEW ENERGY USD | 13.79 | -2.06% | -0.29 | 10 sty | |
| 4088.N | AEGON UFK BLACKROCK US FLEXIBLE EQ EUR | 60.10 | -0.53% | -0.32 | 10 sty | |
| 4087.N | AEGON UFK BLACKROCK US FLEXIBLE EQ EUR HEDGED | 34.09 | -1.13% | -0.39 | 10 sty | |
| 4089.N | AEGON UFK BLACKROCK US FLEXIBLE EQ USD | 61.58 | -1.12% | -0.70 | 10 sty | |
| 4090.N | AEGON UFK BLACKROCK US SMALL & MIDCAP OPR EUR | 313.58 | -0.28% | -0.88 | 10 sty | |
| 4091.N | AEGON UFK BLACKROCK US SMALL & MIDCAP OPR USD | 321.33 | -0.87% | -2.83 | 10 sty | |
| 4093.N | AEGON UFK BLACKROCK WORLD AGRICULTURE HEDGED PLN HEDGED | 9.62 | -0.52% | -0.05 | 10 sty | |
| 4092.N | AEGON UFK BLACKROCK WORLD AGRICULTURE USD | 12.04 | -0.50% | -0.06 | 10 sty | |
| 4095.N | AEGON UFK BLACKROCK WORLD ENERGY EUR | 22.24 | +1.69% | +0.37 | 10 sty | |
| 4094.N | AEGON UFK BLACKROCK WORLD ENERGY EUR HEDGED | 5.74 | +1.06% | +0.06 | 10 sty | |
| 4096.N | AEGON UFK BLACKROCK WORLD ENERGY USD | 22.78 | +1.02% | +0.23 | 10 sty | |
| 4097.N | AEGON UFK BLACKROCK WORLD FINANCIALS EUR | 46.43 | -1.19% | -0.56 | 10 sty | |
| 4098.N | AEGON UFK BLACKROCK WORLD FINANCIALS USD | 47.57 | -1.80% | -0.87 | 10 sty | |
| 4099.N | AEGON UFK BLACKROCK WORLD GOLD FUND EUR | 35.53 | +0.74% | +0.26 | 10 sty | |
| 4100.N | AEGON UFK BLACKROCK WORLD GOLD FUND USD | 36.41 | +0.14% | +0.05 | 10 sty | |
| 4101.N | AEGON UFK BLACKROCK WORLD MINING EUR HEDGED | 3.83 | 0.00% | 0.00 | 10 sty | |
| 4102.N | AEGON UFK BLACKROCK WORLD MINING FUND EUR | 49.74 | +0.38% | +0.19 | 10 sty | |
| 4103.N | AEGON UFK BLACKROCK WORLD MINING FUND USD | 50.97 | -0.22% | -0.11 | 10 sty | |
| 4104.N | AEGON UFK BLACKROCK WORLD MINING HEDGED PLN HEDGED | 8.37 | -0.24% | -0.02 | 10 sty | |
| 4112.N | AEGON UFK CREDIT SUISSE SICAV ONE EQ GLOBAL SECURITY CHF | 32.71 | +0.03% | +0.01 | 8 sty | |
| 4113.N | AEGON UFK ESALIENS AKCJI | 443.07 | +0.61% | +2.70 | 9 sty | |
| 4114.N | AEGON UFK ESALIENS OBLIGACJI | 318.89 | -0.11% | -0.36 | 9 sty | |
| 4115.N | AEGON UFK ESALIENS SENIOR | 346.03 | +0.13% | +0.45 | 9 sty | |
| 4116.N | AEGON UFK ESALIENS STRATEG | 209.75 | +0.14% | +0.29 | 9 sty | |
| 4119.N | AEGON UFK FIDELITY AMERICA USD | 35.38 | -1.23% | -0.44 | 10 sty | |
| 4118.N | AEGON UFK FIDELITY ASEAN USD | 27.32 | -1.01% | -0.28 | 10 sty | |
| 4122.N | AEGON UFK FIDELITY EM EUR | 51.58 | -1.28% | -0.67 | 10 sty | |
| 4120.N | AEGON UFK FIDELITY EMERGING EU MIDDLE EAST & AFRICA FUND EUR | 14.47 | -0.14% | -0.02 | 10 sty | |
| 4121.N | AEGON UFK FIDELITY EMERGING EU MIDDLE EAST & AFRICA FUND PLN HED | 13.100 | -0.23% | -0.030 | 10 sty | |
| 4123.N | AEGON UFK FIDELITY EU CASH EUR | 10.2808 | +0.01% | +0.0007 | 10 sty | |
| 4124.N | AEGON UFK FIDELITY EU HIGH YIELD EUR | 46.08 | -0.13% | -0.06 | 10 sty | |
| 4125.N | AEGON UFK FIDELITY GLOBAL FINANCIAL SERVICES EUR | 56.29 | -1.73% | -0.99 | 10 sty | |
| 4126.N | AEGON UFK FIDELITY GLOBAL HEALTH CARE EUR | 58.89 | -0.12% | -0.07 | 10 sty | |
| 4130.N | AEGON UFK FIDELITY GLOBAL TECHNOLOGY EUR | 67.12 | -1.29% | -0.88 | 10 sty | |
| 4131.N | AEGON UFK FIDELITY GREATER CHINA EUR | 55.47 | -1.42% | -0.80 | 10 sty | |
| 4132.N | AEGON UFK FIDELITY LATIN AMERICA EUR | 41.85 | -1.06% | -0.45 | 10 sty | |
| 4133.N | AEGON UFK FIDELITY US DOLLAR CASH USD | 12.7082 | +0.01% | +0.0014 | 10 sty | |
| 4134.N | AEGON UFK FIDELITY US HIGH YIELD FUND USD | 18.25 | -0.27% | -0.05 | 10 sty | |
| 4135.N | AEGON UFK FRANKLIN BIOTECHNOLOGY DISCOVERY USD | 32.80 | -0.30% | -0.10 | 7 sty | |
| 4136.N | AEGON UFK FRANKLIN EU GROWTH EUR | 12.12 | -1.78% | -0.22 | 9 sty | |
| 4137.N | AEGON UFK FRANKLIN EU SMALL MID CAP GROWTH EUR | 36.32 | -1.17% | -0.43 | 9 sty | |
| 4139.N | AEGON UFK FRANKLIN GLOBAL FND STRATEGIES FUND PLN HEDGED | 16.56 | -0.18% | -0.03 | 7 sty | |
| 4138.N | AEGON UFK FRANKLIN GLOBAL FND STRATEGIES USD | 15.64 | -0.13% | -0.02 | 7 sty | |
| 4141.N | AEGON UFK FRANKLIN HIGH YIELD FUND EUR | 18.89 | -0.26% | -0.05 | 9 sty | |