| 4099.N | AEGON UFK BLACKROCK WORLD GOLD FUND EUR | 34.90 | -2.81% | -1.01 | 12:00 | |
| 4100.N | AEGON UFK BLACKROCK WORLD GOLD FUND USD | 36.60 | -3.07% | -1.16 | 12:00 | |
| 4101.N | AEGON UFK BLACKROCK WORLD MINING EUR HEDGED | 3.99 | -2.92% | -0.12 | 12:00 | |
| 4102.N | AEGON UFK BLACKROCK WORLD MINING FUND EUR | 50.62 | -2.54% | -1.32 | 12:00 | |
| 4103.N | AEGON UFK BLACKROCK WORLD MINING FUND USD | 53.09 | -2.80% | -1.53 | 12:00 | |
| 4104.N | AEGON UFK BLACKROCK WORLD MINING HEDGED PLN HEDGED | 8.71 | -2.79% | -0.25 | 12:00 | |
| 4189.N | AEGON UFK JPMORGAN GLOBAL NATURAL RESOURCES D ACC EUR | 12.46 | -1.89% | -0.24 | 12:00 | |
| 4190.N | AEGON UFK JPMORGAN GLOBAL NATURAL RESOURCES D ACC USD | 8.10 | -2.06% | -0.17 | 12:00 | |
| 4267.N | AEGON UFK SCHRODER COMMODITY EUR HEDGED | 63.1200 | | | 26 wrz | |
| 4569.N | PKO UFK INVESTOR GOLD OTWARTY PRO | 231.48 | -0.71% | -1.66 | 12 gru | |
| 4659.N | UNIQA SKARBIEC RYNKÓW SUROWCOWYCH | 50.85 | -0.84% | -0.43 | 12 gru | |
| 4790.N | CREDIT AGRICOLE UFK SKARBIEC RYNKÓW SUROWCOWYCH | 50.85 | -0.84% | -0.43 | 12 gru | |
| 4848.N | METLIFE UFK BLACKROCK WORLD MINING FUND | 8.71 | -2.79% | -0.25 | 12:00 | |