Fundusze

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Firma
AEGON TUnŻ
Data
Dzisiaj
Waluta
Wszystkie
Nazwa Waluta Data not. Kurs 1d 1m 3m 1r 3l 5l
AEGON UFK - PKO Akcji Plus PLN 2016-10-15 76.14 -0.64 -0.96 1.04 -4.77 0 0
Aegon - Aegon Akcji Tureckich (PLN) UFK PLN 2016-07-15 1.07 -0.14 7.1 0.68 1.02 -9.82 0
AEGON - Arka Akcji UFK PLN 2016-03-01 28.97 -0.17 2.11 -5.57 -16.13 -12.29 -25.35
AEGON - Arka Prestiż Akcji Polskich PLN 2016-10-15 1213.27 -0.89 -0.85 4.46 -3.84 0 0
AEGON - Arka Stabilnego Wzrostu UFK PLN 2016-03-01 29.2 -0.03 1.07 -2.18 -6.89 1.39 8.23
AEGON - Arka Zrównoważony UFK PLN 2016-03-01 27.19 -0.07 1.34 -3.79 -10.62 -2.12 -2.93
Aegon - BlackRock Emerging Markets (USD) UFK USD 2017-08-18 29.91 -0.66 1.29 9.08 16.52 1.67 13.77
AEGON - BPH Obligacji 1 UFK PLN 2017-09-19 285.31 -0.15 0.28 0.58 0.13 3.66 12.11
Aegon - Fidelity ASEAN (USD) UFK USD 2016-10-15 20.25 -1.17 -1.6 -3.43 12.94 -9.07 0
Aegon - Fidelity Emerging Markets (EUR) UFK EUR 2018-04-25 47.88 -1.09 -2.8 -7.82 7.16 2.42 41.7
Aegon - Fidelity Greater China (EUR) UFK EUR 2018-04-25 53.59 -0.48 -0.04 -6.74 15.6 9.93 88.7
Aegon - Fidelity Latin America (EUR) UFK EUR 2018-04-25 47.85 -1.87 -2.61 -6.43 2.64 0.89 -12.51
Aegon - Franklin U.S. Opportunities (EUR) UFK EUR 2016-10-15 21.87 1.11 1.67 2.01 -0.09 44.93 0
Aegon - GLG European Equity Alternative (EUR) UFK EUR 2016-10-15 109.58 0.36 0.38 3.48 0.56 -3.43 0
Aegon - GLG European Equity Alternative (USD) UFK USD 2016-10-15 112.19 0.47 0.49 3.84 -0.45 -2.03 0
Aegon - HSBC Global Emerging Markets Bond (USD) UFK USD 2016-10-15 35.56 0.71 0.69 0.76 10.61 12.81 0
AEGON - Idea Obligacji UFK PLN 2016-10-15 131.8 0 0 0 -39.94 -47.2 -50.03
AEGON - Idea Premium UFK PLN 2016-10-15 12.3 0 0 0 -89.83 -92.63 -94.58
AEGON - Idea Stabilnego Wzrostu UFK PLN 2016-10-15 36.13 0 0 0 -64.64 -73.04 -82
Aegon - JPMorgan ASEAN Equity (EUR) UFK EUR 2016-10-15 14.75 -0.14 0.48 -2.83 17.62 13.72 0
AEGON - Legg Mason Akcji UFK PLN 2017-06-28 395.3 -0.5 -0.82 5.82 23.75 2.9 28.1
AEGON - NN Akcji UFK PLN 2015-07-17 299.02 -0.26 0.96 -2.05 7.75 33.69 22.21
AEGON - NN Gotówkowy UFK PLN 2015-07-17 257.72 0.03 0.26 0 1.77 8.41 17.01
AEGON - NN Obligacji UFK PLN 2015-07-17 281.59 0.31 2.04 -1.25 2.76 15.2 30
AEGON - NN Rynków Wschodzących UFK PLN 2015-07-17 108.55 0.21 0.35 -8.58 6 20.56 0
AEGON - NN Selektywny UFK PLN 2015-07-17 78 -0.27 1 -2.3 7.3 40.09 0
AEGON - NN Stabilnego Wzrostu Emerytura Plus UFK PLN 2015-07-17 257.66 0.02 1.01 -1.26 2.58 18.14 22.85
AEGON - NN Zrównoważony UFK PLN 2015-07-17 302.8 -0.06 1.22 -1.58 5.41 25.03 24.91
AEGON - NN Środkowoeuropejski Budownictwa i Nieruchomości UFK PLN 2015-07-17 51.02 -0.23 4.4 1.82 12.45 30.45 -23.93
AEGON - NN Środkowoeuropejski Sektora Finansowego UFK PLN 2015-02-19 71.25 0.65 -1.64 3.26 21.48 37.87 9.6
AEGON - Noble Mieszany UFK PLN 2016-10-15 138.8 -1.66 -1.29 0.14 -3.76 -7.61 30.8
Aegon - NOVO Aktywnej Alokacji UFK PLN 2018-04-25 103.9 -0.7 -0.82 -6.44 -0.02 3.24 6.71
Aegon - PZU Energia Medycyna Ekologia (PLN) UFK PLN 2018-04-24 70.47 -0.91 -2.96 -13.21 -16.37 -36.36 -8.81
Aegon - PZU Papierów Dłużnych POLONEZ UFK PLN 2018-04-24 163.75 0.01 0.42 1.39 2.77 3.71 14.6
Aegon - PZU Stabilnego Wzrostu MAZUREK UFK PLN 2018-04-24 126.51 -0.28 0.29 -3.15 -5.3 -6.7 3.29
AEGON - Quercus Agresywny UFK PLN 2018-04-05 181.58 0.72 -2.21 -6.68 -7.27 3.72 23.06
AEGON - Quercus Selektywny UFK PLN 2018-04-05 154.55 0.25 -1.34 -3.45 -3.28 5.94 20.49
AEGON - Skarbiec Małych i Średnich Spółek PLN 2016-10-15 95.49 -3.1 -1.67 8.43 4.65 0 0
AEGON - Skarbiec-Akcja UFK PLN 2017-09-11 347.62 0.83 3.81 3.68 35.31 17.76 35.05
AEGON - UniAkcje Małych i Średnich Spółek UFK PLN 2018-04-25 106.85 -0.15 1.26 -6.58 -3.75 7.73 47.79
AEGON - UniAkcje: Nowa Europa UFK PLN 2018-04-25 127.98 -1.22 -2.71 -8.24 3.04 17.92 25.53
Aegon - UniEURIBOR (EUR) UFK EUR 2018-04-25 1201.39 0 0.01 0.12 0.66 1.8 4.34
AEGON - UniKorona Akcje UFK PLN 2018-04-25 223.01 -1.17 -0.09 -10.75 -3.06 1.57 27.2
AEGON - UniKorona Obligacje UFK PLN 2018-04-25 350.91 -0.05 0.48 1.26 3.8 5.08 11.27
AEGON - UniKorona Rynek Pieniężny UFK PLN 2018-04-25 219.06 0.02 0.36 0.89 3.94 8.2 17.01
AEGON - UniKorona Zrównoważony UFK PLN 2018-04-25 332.62 -0.58 0.79 -4.66 -0.28 3.76 18.35
AEGON - UniObligacje: Nowa Europa UFK PLN 2018-04-25 193.86 0.35 0.04 0.09 -2.67 -0.9 3.18
AEGON - UniStabilny Wzrost UFK PLN 2018-04-25 180.9 -0.34 0.56 -2.25 3.08 3.35 15.84
AEGON - UniWIBID Plus UFK PLN 2018-04-25 1755.47 0.01 0.26 0.66 2.45 6.96 15.13
AEGON Bessa UFK PLN 2016-02-02 0.01 0.66 0.88 4.09 5.01 1.27 0.13
AEGON UFK - AEGON Central European Equity (EUR) EUR 2016-10-15 3.68 1.33 0.81 3.11 -5.21 -5.99 4.95
AEGON UFK - AEGON Climate Change (EUR) EUR 2016-02-02 0.01 -2.23 -6.01 -9.4 -7.6 41.87 12.17
AEGON UFK - AEGON EuroExpress (EUR) EUR 2016-10-15 1 0.01 0.02 0.01 0.3 2.31 5.46
AEGON UFK - Allianz Europe Equity Growth (EUR) EUR 2016-10-15 207.1 -1.68 -1.18 -0.57 0.49 27.49 80.68
AEGON UFK - BlackRock Asian Dragon (USD) USD 2016-10-15 32.04 -0.96 -0.62 3.66 8.35 14.1 48.75
AEGON UFK - BlackRock Asian Dragon Fund (EUR) EUR 2017-08-18 32.31 -1.13 -0.62 0.94 12.62 37.78 73.34
AEGON UFK - BlackRock Continental European Flexible (EUR) EUR 2017-08-18 22.12 -1.21 -1.47 0.09 14.49 40.44 82.81
AEGON UFK - BlackRock Emerging Europe Fund (EUR) EUR 2017-08-18 88.28 -1.39 -1.88 -1.97 17.71 9.71 0.9
AEGON UFK - BlackRock Emerging Europe Fund (USD) USD 2017-08-18 103.68 -1.23 -0.49 3.62 22.21 -3.6 -3.88
AEGON UFK - BlackRock Emerging Markets (EUR) EUR 2017-08-18 25.47 -0.78 -0.12 3.24 12.25 15.72 19.41
AEGON UFK - BlackRock Euro Bond (EUR) EUR 2017-08-18 26.09 0.15 0.77 0.62 -1.99 7.01 22.83
AEGON UFK - BlackRock Global Allocation (EUR) EUR 2017-08-18 35.4 -0.56 -0.17 1.64 5.45 3.63 21.86
AEGON UFK - BlackRock Global Allocation (USD) USD 2017-08-18 50.85 -0.55 0.04 2.23 7.35 6.6 26.24
AEGON UFK - BlackRock Global Funds New Energy Fund (EUR) EUR 2017-08-18 7.07 -0.98 -4.72 -2.35 6.48 20.03 50.43
AEGON UFK - BlackRock Global Opportunities (USD) USD 2017-08-18 44.08 -1.21 -1.43 1.47 11.48 12.16 45.57
AEGON UFK - BlackRock Global SmallCap (USD) USD 2017-08-18 88.34 -1.31 -2.6 3.89 7.86 1.7 49.88
AEGON UFK - BlackRock Japan Small & MidCap Opportunities (EUR) EUR 2017-08-18 49.22 -0.16 1.44 1.67 15.81 39.28 87.08
AEGON UFK - BlackRock Japan Small & MidCap Opportunities (USD) USD 2017-08-18 57.81 -0.02 2.88 7.47 20.24 22.38 78.21
AEGON UFK - BlackRock Latin American Fund (EUR) EUR 2017-08-18 52.63 -1.16 1 7.5 7.54 -5.9 -13.17
AEGON UFK - BlackRock New Energy Fund (USD) USD 2017-08-18 8.31 -0.84 -3.37 3.36 10.65 5.59 43.28
AEGON UFK - BlackRock US Flexible Equity Fund (EUR) EUR 2017-08-18 24 -1.88 -2.6 -2.24 12.2 39.78 80.86
AEGON UFK - BlackRock US Flexible Equity Fund (USD) USD 2017-08-18 28.19 -1.71 -1.19 3.34 16.49 22.83 72.31
AEGON UFK - BlackRock US Small & MidCap Opportunities (EUR) EUR 2017-08-18 156.41 -1.75 -5.41 -5.6 1.74 25.86 70.68
AEGON UFK - BlackRock US Small & MidCap Opportunities (USD) USD 2017-08-18 183.69 -1.6 -4.07 -0.23 5.62 10.59 62.59
AEGON UFK - BlackRock World Energy Fund (EUR) EUR 2017-08-18 12.1 -1.39 -5.76 -12.95 -14.79 -34.91 -30.66
AEGON UFK - BlackRock World Energy Fund (USD) USD 2017-08-18 14.21 -1.25 -4.44 -8.03 -11.57 -42.79 -33.94
AEGON UFK - BlackRock World Financials Fund (EUR) EUR 2017-08-18 20.21 -1.65 -1.46 2.64 34.38 34.91 75.43
AEGON UFK - BlackRock World Financials Fund (USD) USD 2017-08-18 23.74 -1.49 -0.04 8.5 39.56 18.58 67.18
AEGON UFK - BlackRock World Gold Fund (EUR) EUR 2017-08-18 23.78 0.72 0.98 -7.18 -27.43 3.53 -36.43
AEGON UFK - BlackRock World Gold Fund (USD) USD 2017-08-18 27.92 0.83 2.35 -1.9 -24.68 -9.06 -39.46
AEGON UFK - BlackRock World Mining (PLN-hedged) PLN 2017-08-18 5.58 -0.71 3.72 12.5 9.2 -26.58 -33.96
AEGON UFK - BlackRock World Mining Fund (EUR) EUR 2017-08-18 27.79 -0.89 2.28 6.56 5.07 -17.29 -34.08
AEGON UFK - BlackRock World Mining Fund (USD) USD 2017-08-18 32.63 -0.76 3.72 12.59 9.02 -27.34 -37.23
AEGON UFK - Credit Suisse Bond High Yield (USD) USD 2016-10-15 266.07 1.89 1.89 3.94 4.6 0 0
AEGON UFK - Credit Suisse Equity (Lux) Global Value (CHF) CHF 2016-09-01 13.35 0.3 1.44 12 15.28 23.61 42.02
AEGON UFK - Credit Suisse Money Market Sfr (CHF) CHF 2016-09-01 704.12 -0.02 -0.11 -0.26 -0.94 -1.43 -1.51
AEGON UFK - Credit Suisse SICAV One Equity Global Security (CHF) CHF 2016-09-01 17.04 -0.23 2.65 4.16 3.46 25.85 0
AEGON UFK - Franklin European Growth Fund (EUR) EUR 2016-10-15 13.09 0.77 0.31 1.32 -0.3 1.63 56.77
AEGON UFK - Franklin European Small Mid Cap Growth Fund (EUR) EUR 2017-03-16 33.44 0.45 0.94 7.32 2.89 12.78 73
AEGON UFK - Franklin Global Small-Mid Cap Growth Fund (USD) USD 2017-03-16 27.29 0.55 0.26 4.8 3.33 -4.85 36.52
AEGON UFK - Franklin High Yield Fund (USD) USD 2017-03-16 17.95 0.45 -0.5 2.45 18.33 -0.28 16.86
AEGON UFK - Franklin Income Fund (USD) USD 2017-03-16 21.81 0.09 0.46 3.22 15.52 3.66 21.98
AEGON UFK - Franklin India Fund (EUR) EUR 2016-10-15 34.63 0.93 1.29 5.61 17.23 93.57 78.97
AEGON UFK - Franklin India Fund (PLN-hedged) PLN 2017-03-16 17.55 1.21 6.3 15.54 27.45 56.7 62.65
AEGON UFK - Franklin India Fund (USD) USD 2016-10-15 31.52 -0.03 -0.44 5.45 14.24 58.23 42.43
AEGON UFK - Franklin MENA Fund (EUR) EUR 2017-03-16 3.2 1.27 -3.9 3.23 4.92 -18.78 16.79
AEGON UFK - Franklin MENA Fund (USD) USD 2017-03-16 5.41 1.5 -3.74 4.04 6.29 -17.91 19.69
AEGON UFK - Franklin Mutual European Fund (EUR) EUR 2017-03-16 20.08 0.45 0.4 2.61 10.03 6.3 36.32
AEGON UFK - Franklin US Equity Fund (USD) USD 2017-03-16 22.34 -0.09 0.63 4.93 15.69 16.35 42.84
AEGON UFK - Franklin US Government Fund (USD) USD 2017-03-16 14.02 -0.07 -0.57 0.07 -1.82 -0.07 -0.85
AEGON UFK - HSBC Chinese Equity (USD) USD 2016-02-15 67.06 0 0.03 -11.76 -22.57 -11.63 -10.26
AEGON UFK - HSBC Indian Equity (USD) USD 2016-02-15 118.16 0 -5.14 -13.49 -31.03 -15.67 -29.32
AEGON UFK - Investor Akcji PLN 2016-10-15 229.88 -0.92 -0.93 7.92 6.47 0 0
AEGON UFK - Investor Akcji Dużych Spółek PLN 2016-05-17 323.06 -0.37 -3.12 -0.52 -20.22 -10.15 -19.23
AEGON UFK - Investor Ameryka Łacińska PLN 2016-10-15 159.9 8.41 8.07 2.76 34 1.41 1.11
AEGON UFK - Investor BRIC PLN 2016-10-15 70.22 2.45 2.32 4.56 9.16 10.2 9.99
AEGON UFK - Investor Gold Otwarty PLN 2016-10-15 151.16 -3.31 -3.46 -7.65 9.91 7.03 -27.27
AEGON UFK - Investor Indie i Chiny PLN 2016-10-15 208.59 -0.64 -0.63 1.58 1.31 25.38 29.67
AEGON UFK - Investor Obligacji PLN 2016-05-17 312.59 -0.03 0.08 0.85 2.6 7.98 24.87
AEGON UFK - Investor Płynna Lokata PLN 2016-05-17 237.03 0.01 0.2 0.92 1.63 7.09 16.32
AEGON UFK - Investor Sektora Infrastruktury i Informatyki PLN 2016-10-15 86.4 -0.32 0.19 10.71 13.65 37.8 75.15
AEGON UFK - Investor Top 25 Małych Spółek PLN 2016-10-15 251.29 -0.22 -0.25 7.43 4.86 3.16 69.55
AEGON UFK - Investor Top 50 Małych i Średnich Spółek PLN 2016-05-17 46.97 0.73 -1.55 8.13 -9.08 2.69 -6.06
AEGON UFK - Investor Zrównoważony PLN 2016-10-15 450.46 -0.43 -0.5 4.99 6.27 22.31 52.88
AEGON UFK - JPMorgan Global Focus (EUR) EUR 2016-10-15 29.43 1.48 2.19 2.72 6.17 30.39 72.21
AEGON UFK - PKO Akcji Małych i Średnich Spółek PLN 2016-10-15 225.35 -0.96 -1.02 4.53 0 0 0
AEGON UFK - PKO Biotechnologii i Innowacji Globalny PLN 2016-10-15 188.73 -1.31 -1.46 4.14 13.01 41.58 64.7
AEGON UFK - PKO Dóbr Luksusowych Globalny PLN 2016-10-15 160.18 1.46 0.82 5.33 6.21 20.05 49.71
AEGON UFK - PKO Papierów Dłużnych Plus PLN 2016-05-17 164.08 -0.06 0.42 0.68 2.17 5.45 25.13
AEGON UFK - PKO Rynku Pieniężnego PLN 2016-10-15 1439.25 0.06 0.05 0.33 1.3 4.79 13.38
AEGON UFK - PKO Skarbowy PLN 2016-10-15 2101.48 -0.03 -0.01 0.33 1.98 6.45 0
AEGON UFK - Schroder BRIC (EUR) EUR 2018-04-06 198.21 1.92 -0.37 -1.78 16.6 17.79 49.57
AEGON UFK - Schroder BRIC (USD) USD 2018-04-06 242.86 1.51 -1.64 -0.19 33.21 32.99 41.04
AEGON UFK - Schroder Commodity (EUR) EUR 2016-10-15 60.97 3.25 2.99 -2.39 -3.98 -42.64 -50.2
AEGON UFK - Schroder Commodity (USD) USD 2016-09-01 67 -2.42 -3.97 -3.24 -5.81 -44.78 -53.45
AEGON UFK - Schroder Emerging Europe Debt Absolute Return (EUR) EUR 2018-04-06 17.23 0.08 -0.38 -1.33 -4.4 0.23 -2.82
AEGON UFK - Schroder Emerging Markets (EUR) EUR 2018-04-06 12.68 -0.04 -1.32 -4.6 8.53 12.63 35.79
AEGON UFK - Schroder Emerging Markets Debt Absolute Return (PLN-hedged) PLN 2018-04-06 122.7 -0.2 -0.42 1.03 4.15 10.48 10.74
AEGON UFK - Schroder Emerging Markets Debt Absolute Return (USD) USD 2018-04-06 27.59 -0.2 -0.3 1.22 4.57 9.89 5.77
AEGON UFK - Schroder European Equity Alpha (EUR) EUR 2018-04-06 60.96 0.31 0.09 -5.16 -1.12 4.83 49.3
AEGON UFK - Schroder Global Climate Change (USD) USD 2018-04-06 14.06 -0.11 -0.52 -3.37 20.07 24.73 54.64
AEGON UFK - Schroder Korean Equity (USD) USD 2018-04-06 45.79 -1.12 -0.99 -3.21 14.78 10.84 10.18
AEGON UFK - Schroder Middle East (USD) USD 2018-04-06 12 -0.05 -0.03 1.84 11.28 2.6 16.1
AEGON UFK - Schroder Pacific Equity (EUR) EUR 2018-04-06 15.33 1.17 -1.11 -6.08 11.41 22.58 65.6
AEGON UFK - Schroder Pacific Equity (USD) USD 2018-04-06 18.79 0.77 -2.38 -4.56 27.27 38.4 56.23
AEGON UFK - Schroder US Small & Mid-Cap Equity (USD) USD 2018-04-06 292.86 -0.52 -1.55 -4.4 6.18 23.41 72.88
AEGON UFK - Schroder US Smaller Companies (USD) USD 2018-04-06 139.41 -0.44 -1.26 -3.23 7.22 19.6 65.25
AEGON UFK - Templeton Asian Growth Fund (EUR) EUR 2016-10-15 36.33 3.24 4.25 3.36 13.21 3.62 18.07
AEGON UFK - Templeton Asian Growth Fund (PLN-hedged) PLN 2017-03-16 13.71 2.01 1.56 11.92 30.95 5.38 4.1
AEGON UFK - Templeton Asian Growth Fund (USD) USD 2016-10-15 40.15 2.29 2.45 3.21 10.33 -15.28 -6.02
AEGON UFK - Templeton BRIC Fund (PLN-hedged) PLN 2016-12-16 7.48 -1.84 -1.45 -5.2 10.81 -9.22 -7.77
AEGON UFK - Templeton BRIC Fund (USD) USD 2017-03-16 13.85 1.54 1.54 12.88 31.03 6.29 -15.55
AEGON UFK - Templeton China Fund (USD) USD 2016-10-15 21.61 0.56 0.51 4.65 13.02 -6.04 1.22
AEGON UFK - Templeton Eastern Europe Fund (EUR) EUR 2017-03-16 20.32 1.3 -1.36 3.3 24.82 24.05 -7.51
AEGON UFK - Templeton Emerging Markets Bond Fund (USD) USD 2016-02-15 27.86 0 -1.35 -3.86 -10.59 -18.56 -5.14
AEGON UFK - Templeton Euroland Fund (EUR) EUR 2017-03-16 13.51 0.6 3.37 5.55 20.52 25.67 74.55
AEGON UFK - Templeton Global Bond Fund (EUR) EUR 2017-03-16 14.61 0.14 0 1.11 2.45 5.95 10.93
AEGON UFK - Templeton Global Bond Fund (USD) USD 2016-10-15 26.25 2.58 2.82 -0.34 0.04 -6.95 5.38
AEGON UFK - Templeton Global Fund (USD) USD 2017-03-16 25.21 0.64 1.2 5 14.12 -0.43 38.52
AEGON UFK - Templeton Global Income (EUR) EUR 2017-03-16 22.78 0.26 0.71 1.83 18.89 35.43 54.86
AEGON UFK - Templeton Global Income (USD) USD 2017-03-16 18.38 0.55 1.55 4.79 13.39 3.26 23.6
AEGON UFK - Templeton Global Total Return (EUR) EUR 2016-10-15 22.83 3.63 4.77 0.71 4.06 14.72 39.8
AEGON UFK - Templeton Global Total Return Fund (USD) USD 2016-10-15 25.25 2.64 2.98 0.56 1.08 -6.24 11.23
AEGON UFK - Templeton Latin America Fund (USD) USD 2016-10-15 28.4 5.38 4.68 3.61 30.94 -27.72 -30.61
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