Fundusze

Filtry Wyczyść filtry na tej liście Wyczyść filtry na wszystkich listach
Firma
AEGON TUnŻ
Data
Dzisiaj
Waluta
Wszystkie
Nazwa Waluta Data not. Kurs 1d 1m 3m 1r 3l 5l
AEGON UFK - Investor Gold Otwarty PLN 2016-10-15 151.16 -3.31 -3.46 -7.65 9.91 7.03 -27.27
AEGON - Skarbiec Małych i Średnich Spółek PLN 2016-10-15 95.49 -3.1 -1.67 8.43 4.65 0 0
AEGON UFK - Schroder Commodity (USD) USD 2016-09-01 67 -2.42 -3.97 -3.24 -5.81 -44.78 -53.45
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 - Allianz Europe Equity Growth (EUR) EUR 2016-10-15 207.1 -1.68 -1.18 -0.57 0.49 27.49 80.68
AEGON - Noble Mieszany UFK PLN 2016-10-15 138.8 -1.66 -1.29 0.14 -3.76 -7.61 30.8
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 - Fidelity ASEAN (USD) UFK USD 2016-10-15 20.25 -1.17 -1.6 -3.43 12.94 -9.07 0
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 - 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 World Energy Fund (EUR) EUR 2016-12-06 15.9 -0.93 13.9 12.13 17 -4.9 -5.69
AEGON UFK - BlackRock World Energy Fund (USD) USD 2016-12-06 17.07 -0.93 9.99 7.63 14.79 -25.33 -24.34
AEGON UFK - Investor Akcji PLN 2016-10-15 229.88 -0.92 -0.93 7.92 6.47 0 0
AEGON - Arka Prestiż Akcji Polskich PLN 2016-10-15 1213.27 -0.89 -0.85 4.46 -3.84 0 0
AEGON UFK - PKO Akcji Plus PLN 2016-10-15 76.14 -0.64 -0.96 1.04 -4.77 0 0
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 Zrównoważony PLN 2016-10-15 450.46 -0.43 -0.5 4.99 6.27 22.31 52.88
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 Sektora Infrastruktury i Informatyki PLN 2016-10-15 86.4 -0.32 0.19 10.71 13.65 37.8 75.15
AEGON UFK - BlackRock Global Funds New Energy Fund (EUR) EUR 2016-12-06 6.53 -0.31 2.19 -3.83 2.03 23.44 48.75
AEGON UFK - BlackRock New Energy Fund (USD) USD 2016-12-06 7.01 -0.28 -1.27 -7.76 0.14 -3.18 19.42
AEGON - NN Selektywny UFK PLN 2015-07-17 78 -0.27 1 -2.3 7.3 40.09 0
AEGON - NN Akcji UFK PLN 2015-07-17 299.02 -0.26 0.96 -2.05 7.75 33.69 22.21
AEGON UFK - BlackRock US Flexible Equity Fund (EUR) EUR 2016-12-06 23.62 -0.25 11.94 8.85 6.97 52.78 110.52
AEGON UFK - BlackRock US Flexible Equity Fund (USD) USD 2016-12-06 25.35 -0.24 8.1 4.45 4.97 19.91 68.89
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 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 - Investor Top 25 Małych Spółek PLN 2016-10-15 251.29 -0.22 -0.25 7.43 4.86 3.16 69.55
AEGON - Arka Akcji UFK PLN 2016-03-01 28.97 -0.17 2.11 -5.57 -16.13 -12.29 -25.35
AEGON UFK - BlackRock US Small & MidCap Opportunities (EUR) EUR 2016-12-06 164.69 -0.17 10.21 4.55 4.81 48.18 105.4
AEGON UFK - BlackRock US Small & MidCap Opportunities (USD) USD 2016-12-06 176.76 -0.17 6.41 0.32 2.84 16.29 64.73
Aegon - Aegon Akcji Tureckich (PLN) UFK PLN 2016-07-15 1.07 -0.14 7.1 0.68 1.02 -9.82 0
Aegon - JPMorgan ASEAN Equity (EUR) UFK EUR 2016-10-15 14.75 -0.14 0.48 -2.83 17.62 13.72 0
AEGON - UniAkcje Małych i Średnich Spółek UFK PLN 2016-12-07 99 -0.1 1.08 -1.22 9.24 1.63 54.71
AEGON - Arka Zrównoważony UFK PLN 2016-03-01 27.19 -0.07 1.34 -3.79 -10.62 -2.12 -2.93
AEGON - NN Zrównoważony UFK PLN 2015-07-17 302.8 -0.06 1.22 -1.58 5.41 25.03 24.91
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 - Arka Stabilnego Wzrostu UFK PLN 2016-03-01 29.2 -0.03 1.07 -2.18 -6.89 1.39 8.23
AEGON UFK - Investor Obligacji PLN 2016-05-17 312.59 -0.03 0.08 0.85 2.6 7.98 24.87
AEGON UFK - PKO Skarbowy PLN 2016-10-15 2101.48 -0.03 -0.01 0.33 1.98 6.45 0
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 - 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 - 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 - 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 - 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 UFK - Templeton Global Bond Fund (EUR) EUR 2016-12-06 14.31 0 -0.14 -0.21 -0.76 4.45 11.62
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 - AEGON EuroExpress (EUR) EUR 2016-10-15 1 0.01 0.02 0.01 0.3 2.31 5.46
AEGON - UniWIBID Plus UFK PLN 2016-12-07 1699.41 0.01 0.17 0.54 2.08 8.3 9.52
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 UFK - Schroder Emerging Europe Debt Absolute Return (EUR) EUR 2016-12-07 17.7 0.02 1.55 -4.13 13.54 0.52 2.97
AEGON - UniKorona Rynek Pieniężny UFK PLN 2016-12-07 207.2 0.02 -0.35 -0.26 1.94 8.32 20.09
AEGON - NN Gotówkowy UFK PLN 2015-07-17 257.72 0.03 0.26 0 1.77 8.41 17.01
Aegon - UniEURIBOR (EUR) UFK EUR 2016-12-07 1190.81 0.05 -0.11 -0.12 0.69 2.15 0
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 - Franklin US Government Fund (USD) USD 2016-12-06 14.16 0.07 -1.39 -1.53 -0.28 2.16 0.43
Aegon - PZU Stabilnego Wzrostu MAZUREK UFK PLN 2016-12-06 128.19 0.11 -2.14 -1.62 0.53 -3.1 15.02
AEGON UFK - Schroder Emerging Markets Debt Absolute Return (PLN-hedged) PLN 2016-12-07 112.95 0.12 -2.44 -4.29 6.6 1.7 9.97
AEGON UFK - Schroder Emerging Markets Debt Absolute Return (USD) USD 2016-12-07 25.33 0.13 -2.45 -4.41 6.37 -1.68 -0.36
AEGON UFK - BlackRock World Mining Fund (USD) USD 2016-12-06 29.35 0.14 4.6 5.58 50.74 -28.17 -52.95
AEGON - UniKorona Zrównoważony UFK PLN 2016-12-07 301.42 0.14 1.98 0.64 4.98 -1.28 18.88
AEGON UFK - BlackRock Global Allocation (EUR) EUR 2016-12-06 33.01 0.15 1.07 -1.87 0.3 0.73 17.47
AEGON UFK - BlackRock World Mining Fund (EUR) EUR 2016-12-06 27.35 0.15 8.32 10.02 53.65 -8.44 -41.32
AEGON UFK - BlackRock Global Allocation (USD) USD 2016-12-06 46.78 0.17 1.15 -1.52 1.34 2.32 20.66
Aegon - PZU Papierów Dłużnych POLONEZ UFK PLN 2016-12-06 156.42 0.17 -1.72 -2.98 -1.71 10.46 26.89
AEGON - Quercus Selektywny UFK PLN 2016-12-06 148.52 0.18 0.11 -0.93 3.02 5.05 37
Aegon - Fidelity Greater China (EUR) UFK EUR 2016-12-06 42.69 0.19 2.89 -0.07 7.83 39.97 0
AEGON UFK - BlackRock World Mining (PLN-hedged) PLN 2016-12-06 5.02 0.2 4.58 5.68 51.66 -26.18 -50.05
AEGON - NN Rynków Wschodzących UFK PLN 2015-07-17 108.55 0.21 0.35 -8.58 6 20.56 0
AEGON UFK - BlackRock Euro Bond (EUR) EUR 2016-12-06 25.81 0.23 -1.38 -2.97 1.73 14.1 31.55
AEGON - UniObligacje: Nowa Europa UFK PLN 2016-12-07 201.45 0.23 -2.65 -5.49 0.87 15.18 32.58
AEGON UFK - BlackRock Japan Small & MidCap Opportunities (EUR) EUR 2016-12-06 45.4 0.27 2.11 4.03 6.62 39.39 86.45
AEGON - UniKorona Obligacje UFK PLN 2016-12-07 332.22 0.27 -1.25 -1.91 -0.35 7.33 21.88
AEGON UFK - BlackRock Japan Small & MidCap Opportunities (USD) USD 2016-12-06 48.73 0.29 -1.4 -0.14 4.62 9.41 49.52
AEGON - UniAkcje: Nowa Europa UFK PLN 2016-12-07 112.76 0.29 2.46 1.35 10.4 21.29 18.54
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 - Fidelity Emerging Markets (EUR) UFK EUR 2016-12-06 39.48 0.3 -0.75 -5.53 -2.11 15.51 0
AEGON - NN Obligacji UFK PLN 2015-07-17 281.59 0.31 2.04 -1.25 2.76 15.2 30
AEGON UFK - Schroder Korean Equity (USD) USD 2016-12-07 34.55 0.33 -4.8 -14.73 -5.35 -28.45 -22.12
AEGON UFK - BlackRock Global Opportunities (USD) USD 2016-12-06 38.91 0.34 2.94 -2.63 0.1 -0.03 34.73
AEGON UFK - Franklin Income Fund (USD) USD 2016-12-06 20.78 0.34 3.18 0.43 7.67 1.81 23.84
AEGON UFK - Franklin Global Small-Mid Cap Growth Fund (USD) USD 2016-12-06 25.83 0.35 3.4 -3.48 -5.18 -8.11 43.58
AEGON UFK - Franklin High Yield Fund (USD) USD 2016-12-06 17.42 0.35 1.1 0.4 11.24 -0.63 20.39
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 - UniStabilny Wzrost UFK PLN 2016-12-07 164.16 0.37 0.12 -1.62 1.48 0.72 16.82
AEGON UFK - BlackRock Continental European Flexible (EUR) EUR 2016-12-06 18.59 0.38 3.05 -4.76 -7.88 20.95 86.09
Aegon - BlackRock Emerging Markets (USD) UFK USD 2016-12-06 23.32 0.39 -4.62 -10.38 4.48 -15.38 0
AEGON UFK - BlackRock Emerging Markets (EUR) EUR 2016-12-06 21.73 0.42 -1.23 -6.62 6.47 7.84 14.01
AEGON UFK - Schroder BRIC (EUR) EUR 2016-12-07 152.16 0.42 -1.1 -3.79 6.78 14.4 18.57
AEGON UFK - BlackRock World Financials Fund (EUR) EUR 2016-12-06 18.18 0.44 14.85 13.48 3.24 26.6 93.4
AEGON UFK - Schroder Pacific Equity (EUR) EUR 2016-12-07 12.11 0.44 0.26 -3.05 6.43 38.73 64.56
AEGON - BPH Obligacji 1 UFK PLN 2016-12-06 278.93 0.45 -1.37 -2.35 -0.81 5.66 13.95
AEGON - Quercus Agresywny UFK PLN 2016-12-06 170.87 0.45 2.25 0.74 7.11 -4.32 47.21
AEGON UFK - Schroder BRIC (USD) USD 2016-12-07 163.43 0.45 -3.98 -8.15 5.96 -10.09 -4.71
AEGON UFK - BlackRock Emerging Europe Fund (EUR) EUR 2016-12-06 82.19 0.46 10.47 6.45 15.55 -1.56 6.96
AEGON UFK - BlackRock Emerging Europe Fund (USD) USD 2016-12-06 88.21 0.46 6.66 2.14 13.37 -22.74 -14.22
AEGON UFK - BlackRock World Financials Fund (USD) USD 2016-12-06 19.51 0.46 10.85 8.93 1.3 -0.66 55.09
AEGON UFK - Schroder Pacific Equity (USD) USD 2016-12-07 13.01 0.46 -2.66 -7.44 5.61 9.06 32.09
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 - UniKorona Akcje UFK PLN 2016-12-07 196.25 0.47 3.79 1.54 8.06 -3.72 21.73
AEGON UFK - Franklin US Equity Fund (USD) USD 2016-12-06 21.07 0.48 7.45 3.08 -1.08 12.25 49.96
AEGON UFK - BlackRock Global SmallCap (USD) USD 2016-12-06 82.09 0.55 6.6 -0.34 4.19 1.63 48.69
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 - Franklin European Small Mid Cap Growth Fund (EUR) EUR 2016-12-06 30.47 0.56 5.58 -1.46 -12.94 7.1 83.78
Aegon - Fidelity Latin America (EUR) UFK EUR 2016-12-06 40.94 0.56 -7 -6.38 13.09 -8.64 0
AEGON UFK - Templeton Global Fund (USD) USD 2016-12-06 23.7 0.59 5.52 1.72 -0.5 -4.2 44.16
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 Bessa UFK PLN 2016-02-02 0.01 0.66 0.88 4.09 5.01 1.27 0.13
AEGON UFK - Franklin MENA Fund (EUR) EUR 2016-12-06 3.07 0.66 9.64 -0.32 -9.44 -9.44 23.79
AEGON UFK - Schroder Middle East (USD) USD 2016-12-07 10.26 0.66 1.92 -2.59 1.79 -6.21 39.59
AEGON UFK - BlackRock Latin American Fund (EUR) EUR 2016-12-06 46.81 0.67 -5.13 -4.18 15.32 -3.04 -18.55
AEGON UFK - Schroder Emerging Markets (EUR) EUR 2016-12-07 10.31 0.68 0.3 -2.51 7.35 13.5 23.57
AEGON UFK - Templeton Global Income (USD) USD 2016-12-06 17.18 0.7 4.18 0.76 0.23 -2.39 26.23
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 UFK - Schroder Global Climate Change (USD) USD 2016-12-07 11 0.71 0.7 -3.98 1.97 2.16 37.7
Aegon - PZU Energia Medycyna Ekologia (PLN) UFK PLN 2016-12-06 81.08 0.72 7.72 -5.15 -17.58 -5.49 0
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 - Templeton BRIC Fund (USD) USD 2016-12-06 12.4 0.73 -2.36 -5.7 10.52 -12.12 -17.77
AEGON UFK - Schroder US Small & Mid-Cap Equity (USD) USD 2016-12-07 266.53 0.75 7.25 4.35 13.53 31 84.25
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 - Templeton BRIC Fund (PLN-hedged) PLN 2016-12-06 7.66 0.79 -2.3 -5.55 10.69 -8.48 -11.75
AEGON UFK - Franklin Mutual European Fund (EUR) EUR 2016-12-06 18.73 0.86 5.82 1.24 -8.01 0.75 42.22
AEGON UFK - Schroder European Equity Alpha (EUR) EUR 2016-12-07 57.87 0.91 8.24 5.99 2.78 21.72 84.05
AEGON UFK - Franklin India Fund (PLN-hedged) PLN 2016-12-06 15.35 0.92 -5.94 -13.18 4.78 42.39 50.79
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 - Schroder US Smaller Companies (USD) USD 2016-12-07 126.45 0.94 10.58 6.45 13.19 23.52 78.48
Aegon - NOVO Aktywnej Alokacji UFK PLN 2016-12-07 85.77 0.94 2.19 -1.83 6.24 -14 -24.51
AEGON UFK - Franklin MENA Fund (USD) USD 2016-12-06 5.17 0.98 9.53 -0.19 -8.5 -8.66 26.41
AEGON UFK - Templeton Asian Growth Fund (PLN-hedged) PLN 2016-12-06 12.32 0.98 2.92 2.84 16.01 -5.52 1.15
AEGON UFK - BlackRock Asian Dragon Fund (EUR) EUR 2016-12-06 29.21 1.07 2.6 -1.32 10.39 38.76 81.2
AEGON UFK - Templeton Eastern Europe Fund (EUR) EUR 2016-12-06 18.78 1.08 5.45 1.24 10.54 -5.82 1.29
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 UFK - Templeton Global Income (EUR) EUR 2016-12-06 21.35 1.18 8.27 5.85 2.15 26.71 61.5
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 - Templeton Euroland Fund (EUR) EUR 2016-12-06 12.2 1.33 5.9 3.21 0.99 17.42 77.33
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 - JPMorgan Global Focus (EUR) EUR 2016-10-15 29.43 1.48 2.19 2.72 6.17 30.39 72.21
AEGON - Legg Mason Akcji UFK PLN 2016-12-05 332.59 1.79 2 -0.73 2.83 -16.68 6.79
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 - Skarbiec-Akcja UFK PLN 2016-12-05 270.66 1.97 4.95 4.09 6.14 -12.07 13.54
AEGON UFK - BlackRock World Gold Fund (EUR) EUR 2016-12-06 24.07 2.21 -12.25 -20.09 42.93 36.22 -43.31
AEGON UFK - BlackRock World Gold Fund (USD) USD 2016-12-06 25.84 2.26 -15.25 -23.28 40.28 6.91 -54.53
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 - Investor BRIC PLN 2016-10-15 70.22 2.45 2.32 4.56 9.16 10.2 9.99
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 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 Asian Growth Fund (EUR) EUR 2016-10-15 36.33 3.24 4.25 3.36 13.21 3.62 18.07
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 - 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 Latin America Fund (USD) USD 2016-10-15 28.4 5.38 4.68 3.61 30.94 -27.72 -30.61
AEGON UFK - Investor Ameryka Łacińska PLN 2016-10-15 159.9 8.41 8.07 2.76 34 1.41 1.11
Strona 1 z 1

 

Wersja: 1.9
Created by: GammaSoft
start     filozofia     aktualności     fundusze     kontakt    
konto inwestor     słownik pojęć     stopy     giełda     regulamin    
konto doradca     jak to działa     fazy     waluty     cennik    
     FAQ                   
     dobór               Symulator Aktywnego Zarządzania