Fundusze

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AEGON TUnŻ
Data
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Waluta
Wszystkie
Nazwa Waluta Data not. Kurs 1d 1m 3m 1r 3l 5l
AEGON UFK - Templeton Latin America Fund (USD) USD 2014-12-15 27.61 -2.44 -13.15 -26.16 -23.03 -29.48 -37.55
Aegon - Aegon Akcji Tureckich (PLN) UFK PLN 2014-12-15 1.09 -2.36 -2.18 4.73 8.63 0 0
Aegon - Fidelity ASEAN (USD) UFK USD 2014-12-15 21.91 -1.92 -4.74 -7.55 5.49 0 0
AEGON UFK - Templeton Asian Growth Fund (USD) USD 2014-12-15 46.71 -1.85 -5.66 -8.03 4.9 12.61 24.29
AEGON - Skarbiec-Akcja UFK PLN 2014-12-16 271.81 -1.76 -5.35 -8.52 -10.62 21.38 -0.38
AEGON UFK - Franklin European Growth Fund (EUR) EUR 2014-12-15 11.88 -1.74 -4.35 -10.27 -6.31 44.53 0
AEGON UFK - Credit Suisse Equity (Lux) Global Value (CHF) CHF 2014-12-15 10.91 -1.71 -3.11 -9.31 -2.59 21.9 0
AEGON UFK - Templeton Asian Growth Fund (EUR) EUR 2014-12-15 37.56 -1.7 -4.96 -4.35 15.89 17.85 45.24
AEGON - Arka Akcji UFK PLN 2014-12-16 32.33 -1.7 -4.07 -6.07 -5.91 18.51 -9.89
AEGON UFK - BlackRock Asian Dragon (USD) USD 2014-12-17 29.12 -1.49 -2.8 -7.41 2.54 41.29 23.6
AEGON - Legg Mason Akcji UFK PLN 2014-12-16 367.72 -1.3 -4.7 -8.46 -5.89 26.02 21.24
Aegon - JPMorgan ASEAN Equity (EUR) UFK EUR 2014-12-15 13.64 -1.23 -3.94 -2.99 14.05 0 0
AEGON UFK - Schroder Korean Equity (USD) USD 2014-12-17 39.94 -1.21 -3.29 -18.24 -16.7 -3.13 6.62
AEGON UFK - AEGON Central European Equity (EUR) EUR 2014-12-15 3.8 -1.19 -2.1 -5.01 -0.79 21.12 12.24
AEGON - Arka Zrównoważony UFK PLN 2014-12-16 29 -1.19 -2.65 -2.65 1.51 25.7 10.52
AEGON UFK - Franklin India Fund (USD) USD 2014-12-15 28.95 -1.13 -2.85 1.19 41.91 54.65 38.78
AEGON UFK - JPMorgan Global Focus (EUR) EUR 2014-12-15 26.05 -1.1 -2.43 0.35 15.37 50.49 0
Aegon - HSBC Global Emerging Markets Bond (USD) UFK USD 2014-12-15 31.71 -1.09 -3.57 -4.67 1.76 0 0
AEGON UFK - Credit Suisse Portfolio Growth (USD) USD 2014-12-15 224.56 -1.07 -3.26 -5.07 0.18 23.08 20.07
AEGON - Skarbiec Małych i Średnich Spółek PLN 2014-12-15 84.16 -0.99 -3.48 -5.11 0 0 0
AEGON UFK - Franklin India Fund (EUR) EUR 2014-12-15 28.26 -0.98 -2.18 5.25 56.83 61.86 62.13
AEGON UFK - Templeton Emerging Markets Bond Fund (USD) USD 2014-12-15 31.41 -0.95 -5.96 -7.56 -5.02 9.94 20.9
AEGON UFK - BlackRock Asian Dragon Fund (EUR) EUR 2014-12-17 23.39 -0.93 -2.7 -3.59 13.16 47.85 42.54
AEGON UFK - HSBC Indian Equity (USD) USD 2014-12-15 156.77 -0.9 -5.9 -6.1 32.89 45.6 -4.54
AEGON UFK - AEGON Climate Change (EUR) EUR 2014-12-15 0.01 -0.8 -0.95 -1.5 15.48 51.28 29.67
AEGON UFK - Schroder Pacific Equity (USD) USD 2014-12-17 12.36 -0.8 -5.21 -6.01 4.83 32.05 34.79
AEGON - Arka Stabilnego Wzrostu UFK PLN 2014-12-16 30.37 -0.75 -1.75 -1.33 2.84 24.11 21.58
AEGON - Arka Prestiż Akcji Polskich PLN 2014-12-15 1128.44 -0.67 -0.73 -1.95 0 0 0
AEGON UFK - Templeton Global Total Return Fund (USD) USD 2014-12-15 26.72 -0.67 -3.54 -3.92 -1.47 20.74 0
AEGON UFK - Franklin Global Small-Mid Cap Growth Fund (USD) USD 2014-12-17 25.32 -0.67 -0.82 -8.59 -9.64 46.53 0
AEGON UFK - Templeton Global Bond Fund (USD) USD 2014-12-15 28.1 -0.64 -3.07 -3.6 0 16.31 23.57
Aegon - Franklin U.S. Opportunities (EUR) UFK EUR 2014-12-15 18.59 -0.59 -1.64 4.15 18.86 0 0
AEGON UFK - BlackRock World Gold Fund (USD) USD 2014-12-17 21.91 -0.59 -6.21 -20.79 -9.54 -58.09 -53.07
AEGON UFK - Credit Suisse Equity Fund (Lux) Global Prestige (EUR) EUR 2014-12-15 19.18 -0.57 1.21 0.58 0.63 43.56 110.77
AEGON - Investor Zmian Klimatycznych UFK PLN 2014-12-17 57.79 -0.57 -5.09 -8.95 -3.6 10.52 -16.93
AEGON UFK - Templeton Global Total Return (EUR) EUR 2014-12-15 21.46 -0.56 -2.9 -0.09 8.82 26.38 0
AEGON UFK - HSBC Chinese Equity (USD) USD 2014-12-15 80.21 -0.55 1.23 1.56 4.16 33.41 2.98
Aegon - Fidelity Greater China (EUR) UFK EUR 2014-12-17 34.34 -0.43 -1.83 1.33 16.05 0 0
AEGON UFK - Allianz Europe Equity Growth (EUR) EUR 2014-12-15 181.29 -0.35 0.15 -0.15 12.5 58.71 0
AEGON UFK - Schroder Pacific Equity (EUR) EUR 2014-12-17 9.91 -0.3 -4.99 -2.17 15.77 38.41 55.09
AEGON UFK - BlackRock Japan Small & MidCap Opportunities (USD) USD 2014-12-17 42.17 -0.28 -0.59 -7.4 -4.4 32.4 34.51
AEGON UFK - Templeton China Fund (USD) USD 2014-12-15 22.06 -0.23 -1.52 -5.24 -4.38 6.93 -1.52
AEGON UFK - Schroder Emerging Markets (EUR) EUR 2014-12-17 9 -0.22 -7.22 -10.45 0.78 11.39 0
AEGON UFK - Schroder BRIC (USD) USD 2014-12-17 163.53 -0.16 -7.63 -14.33 -8.07 1.4 -15.4
AEGON UFK - Schroder Commodity (EUR) EUR 2014-12-15 82.85 -0.11 -9.03 -15.55 -19.73 -28.88 -25.49
AEGON UFK - Schroder Commodity (USD) USD 2014-12-15 92.24 -0.1 -9 -15.44 -19.59 -27.82 -23.27
AEGON UFK - Schroder Emerging Markets Debt Absolute Return (PLN-hedged) PLN 2014-12-17 111.39 -0.04 -1.63 -2.62 0.12 8.45 0
AEGON UFK - Schroder Emerging Markets Debt Absolute Return (USD) USD 2014-12-17 25.3 -0.04 -1.75 -3.07 -1.9 -0.39 -1.17
Aegon - GLG European Equity Alternative (USD) UFK USD 2014-12-15 107.27 -0.02 1.74 -0.53 -6.55 0 0
AEGON - Investor Zrównoważony UFK PLN 2014-12-17 388.48 -0.02 -1.59 -0.59 3.72 37.78 31.16
Aegon - UniEURIBOR (EUR) UFK EUR 2014-12-18 1175.91 -0.02 -0.04 0.03 0.83 0 0
Aegon - GLG European Equity Alternative (EUR) UFK EUR 2014-12-15 106.27 -0.01 1.72 -0.55 -6.54 0 0
AEGON - Investor Gotówkowy UFK PLN 2014-12-17 128.03 -0.01 0.02 0.27 2.2 8.91 0
AEGON - Idea Stabilnego Wzrostu UFK PLN 2014-12-18 140.1 -0.01 0.16 -0.91 7.71 -28.61 0
AEGON UFK - BlackRock Euro Bond (EUR) EUR 2014-12-17 24.98 0 0.81 1.71 10.04 26.03 0
AEGON UFK - BlackRock World Gold Fund (EUR) EUR 2014-12-17 17.6 0 -6.08 -17.49 -0.17 -56.13 -45.88
AEGON UFK - Franklin US Government Fund (USD) USD 2014-12-17 14.22 0 0.14 0.92 2.6 0.64 9.89
AEGON - Investor Zabezpieczenia Emerytalnego UFK PLN 2014-12-17 26.62 0 -1 -0.19 3.7 30.36 0
AEGON - Idea Obligacji UFK PLN 2014-12-18 280.16 0 0.1 -1.71 9.72 6.68 0
AEGON UFK - AEGON EuroExpress (EUR) EUR 2014-12-15 0.99 0.01 0.06 0.11 1.07 4.78 6.06
AEGON UFK - Credit Suisse Money Market Sfr (CHF) CHF 2014-12-15 714.07 0.01 0.01 -0 -0.07 0.13 0
AEGON - Investor Płynna Lokata UFK PLN 2014-12-17 231.36 0.01 0.1 0.51 2.98 11.21 18.73
AEGON - Idea Premium UFK PLN 2014-12-18 186.77 0.01 -6.78 -7.51 9.21 -18.23 0
AEGON - UniWIBID Plus UFK PLN 2014-12-18 1625.43 0.01 0.27 0.89 3.44 4.61 15.71
AEGON - UniKorona Rynek Pieniężny UFK PLN 2014-12-18 199.52 0.02 0.05 0.5 4.14 15.73 27.32
AEGON - ING Gotówkowy UFK PLN 2014-12-17 255.59 0.04 0.04 0.38 2.54 10.73 19.19
AEGON - Investor Obligacji UFK PLN 2014-12-17 303.44 0.05 -0.03 1.26 5.79 17.55 28.79
AEGON - Quercus Selektywny UFK PLN 2014-12-11 140.01 0.06 0.34 0.26 -1 28.99 0
Aegon - PKO Papierów Dłużnych Plus UFK PLN 2014-12-17 160.76 0.06 -0.16 0.46 4.55 18.35 0
AEGON UFK - BlackRock US Flexible Equity Fund (USD) USD 2014-12-17 23.17 0.09 -1.86 -1.32 9.65 58.16 65.86
AEGON - Investor Top 25 Małych Spółek UFK PLN 2014-12-17 222.91 0.09 -4 -8.59 -10.68 57.17 0
AEGON - Investor Sektora Infrastruktury i Informatyki UFK PLN 2014-12-17 65.39 0.09 -3.24 -2.87 -2.01 36.97 1.82
AEGON UFK - Schroder Global Climate Change (USD) USD 2014-12-17 10.33 0.1 -3.37 -4.62 -4.26 37 24.16
Aegon - PZU Papierów Dłużnych POLONEZ UFK PLN 2014-12-17 155.05 0.1 -0.06 1.65 8.14 25.7 0
AEGON UFK - Schroder Emerging Europe Debt Absolute Return (EUR) EUR 2014-12-17 16.83 0.12 -3.28 -5.29 -4.16 -2.21 -3
AEGON - ING Obligacji UFK PLN 2014-12-17 280.08 0.12 -0.68 1.02 6.27 21.39 35.06
AEGON UFK - Schroder US Small & Mid-Cap Equity (USD) USD 2014-12-17 218.57 0.14 -2.04 -0.65 7.86 55.83 0
AEGON UFK - BlackRock New Energy Fund (USD) USD 2014-12-17 7.04 0.14 -4.35 -9.74 -2.63 26.62 -16.49
AEGON UFK - Franklin India Fund (PLN-hedged) PLN 2014-12-17 14.76 0.14 -5.08 0.75 41.79 60.09 0
Aegon - PKO Stabilnego Wzrostu Plus UFK PLN 2014-12-17 124.57 0.15 -0.72 -0.73 3.3 17.95 0
AEGON UFK - BlackRock Global Allocation (EUR) EUR 2014-12-17 32.96 0.18 -1.96 -4.05 0.95 20.82 20.73
AEGON - ING Stabilnego Wzrostu Emerytura Plus UFK PLN 2014-12-17 251.22 0.19 -1.94 -2.02 2.07 22.55 24.47
AEGON UFK - BlackRock Global Allocation (USD) USD 2014-12-17 46.08 0.2 -1.94 -3.92 1.12 22.33 25.15
AEGON - UniKorona Obligacje UFK PLN 2014-12-18 332.43 0.2 -0.03 1.15 6.77 22.26 39.78
AEGON UFK - BlackRock Global Opportunities (USD) USD 2014-12-17 37.75 0.21 -3.33 -5.29 -3.03 36.23 0
AEGON UFK - Schroder US Smaller Companies (USD) USD 2014-12-17 107.07 0.24 -2.27 0.26 6.01 55.56 74.95
AEGON - Idea Akcji UFK PLN 2014-12-18 80.33 0.24 -2.76 -5.75 0.65 -48.76 0
Aegon - PZU Stabilnego Wzrostu MAZUREK UFK PLN 2014-12-17 130.5 0.25 -2.21 -3.2 -0.17 18.54 0
Aegon - Fidelity Emerging Markets (EUR) UFK EUR 2014-12-17 36.28 0.28 -6.52 -3.18 7.66 0 0
AEGON UFK - BlackRock US Small & MidCap Opportunities (USD) USD 2014-12-17 166.48 0.28 -1.94 -2.02 9.92 61.02 74.86
AEGON UFK - BlackRock Japan Small & MidCap Opportunities (EUR) EUR 2014-12-17 33.87 0.33 -0.5 -3.56 5.48 38.58 55.15
AEGON UFK - Franklin European Small Mid Cap Growth Fund (EUR) EUR 2014-12-17 27.02 0.33 -0.26 -8.28 -5.26 65.56 0
AEGON - ING Środkowoeuropejski Budownictwa i Nieruchomości UFK PLN 2014-12-17 43.12 0.35 -2.77 -3.08 -8.18 11.25 -35.99
AEGON UFK - Schroder BRIC (EUR) EUR 2014-12-17 131.11 0.37 -7.4 -10.88 1.45 6.28 -2.64
AEGON - ING Zrównoważony UFK PLN 2014-12-17 289.44 0.38 -2.4 -2.88 2.51 27.64 23.63
AEGON - Investor Akcji Dużych Spółek UFK PLN 2014-12-17 369.81 0.38 -2.53 -5.64 -2.14 18.26 10.58
AEGON Bessa UFK PLN 2014-12-15 0.01 0.4 0.89 1.23 -1.49 -7.3 -8.17
AEGON - ING Akcji UFK PLN 2014-12-17 276.94 0.48 -4.25 -6.36 -0.2 33.87 16.23
AEGON UFK - BlackRock Global SmallCap (USD) USD 2014-12-17 78.99 0.51 -4.68 -8.37 -0.72 49.57 55.86
AEGON UFK - BlackRock Global Funds New Energy Fund (EUR) EUR 2014-12-17 5.65 0.53 -4.4 -6.15 7.21 32.32 -3.75
AEGON - Investor BRIC UFK PLN 2014-12-17 62.11 0.53 -6.9 -10.08 2.41 -3.71 -14.03
AEGON - ING Selektywny UFK PLN 2014-12-17 72.31 0.54 -4.14 -6.25 1.86 27.76 0
Aegon - PZU Energia Medycyna Ekologia (PLN) UFK PLN 2014-12-17 99.27 0.55 -0.37 -0.83 17.42 0 0
AEGON UFK - Templeton Global Bond Fund (EUR) EUR 2014-12-17 13.85 0.58 -2.81 -2.94 0.29 8.03 16.48
AEGON UFK - Templeton Asian Growth Fund (PLN-hedged) PLN 2014-12-17 13.63 0.59 -5.35 -8.15 6.57 17.8 0
Aegon - PKO Infrastruktury i Budownictwa Globalny UFK PLN 2014-12-17 73.89 0.6 -4.19 -8.12 -11.72 -8.9 0
AEGON UFK - BlackRock World Financials Fund (USD) USD 2014-12-17 19.68 0.61 -2.19 -3.39 1.39 66.08 31.82
AEGON UFK - Templeton Global Income (USD) USD 2014-12-17 17.38 0.64 -3.01 -5.95 -0.86 32.37 0
AEGON UFK - BlackRock US Flexible Equity Fund (EUR) EUR 2014-12-17 18.61 0.65 -1.74 2.76 21 65.42 91.26
Aegon - PKO Dóbr Luksusowych Globalny UFK PLN 2014-12-17 133.68 0.66 0.3 -0.77 1.15 31.63 0
AEGON UFK - Templeton Global Fund (USD) USD 2014-12-17 24.12 0.71 -2.35 -7.59 -1.39 55.41 41.88
AEGON - Investor Zrównoważony Rynków Wschodzących UFK PLN 2014-12-17 139.31 0.76 -3.94 -4.77 2.16 6.71 0
AEGON UFK - Templeton Euroland Fund (EUR) EUR 2014-12-17 10.07 0.8 -1.85 -6.67 -2.33 54.21 34.81
AEGON UFK - BlackRock US Small & MidCap Opportunities (EUR) EUR 2014-12-17 133.73 0.88 -1.85 2.04 21.3 68.51 101.64
AEGON UFK - Franklin High Yield Fund (USD) USD 2014-12-17 16.82 0.9 -5.93 -7.68 -4.16 16.4 32.96
AEGON - Investor Gold Otwarty UFK PLN 2014-12-17 134.22 0.9 -0.75 -4.9 0.96 -34.91 0
Aegon - BlackRock Emerging Markets (USD) UFK USD 2014-12-17 26.25 0.92 -6.18 -10.16 -4.93 0 0
AEGON UFK - Franklin Mutual European Fund (EUR) EUR 2014-12-17 18.27 0.94 -1.62 -5.09 -1.03 43.07 41.52
AEGON - UniStabilny Wzrost UFK PLN 2014-12-18 169.88 1 -1.09 -1.15 4.91 21.86 36.83
AEGON UFK - Schroder European Equity Alpha (EUR) EUR 2014-12-17 47.76 1.1 -3.4 -4.54 1.08 55.42 38.56
AEGON UFK - BlackRock World Financials Fund (EUR) EUR 2014-12-17 15.81 1.22 -2.04 0.64 11.89 73.74 52.02
AEGON - Investor Indie i Chiny UFK PLN 2014-12-17 191.95 1.33 -3.91 1.14 16.82 14.85 0
AEGON UFK - BlackRock Continental European Flexible (EUR) EUR 2014-12-17 16.3 1.37 -0.06 -2.04 6.61 67.52 0
AEGON - UniKorona Zrównoważony UFK PLN 2014-12-18 307.01 1.41 -1.91 -2.73 2.1 22.76 26.73
AEGON UFK - BlackRock Emerging Markets (EUR) EUR 2014-12-17 21.08 1.49 -6.14 -6.48 4.88 13.52 0
AEGON - UniAkcje Małych i Średnich Spółek UFK PLN 2014-12-18 87.49 1.6 -1.38 -3.65 -7.52 41.41 0
AEGON - UniObligacje: Nowa Europa UFK PLN 2014-12-18 199.42 1.62 -0.75 4.05 12.92 30.67 0
AEGON UFK - Franklin Income Fund (USD) USD 2014-12-17 20.58 1.68 -4.68 -6.62 1.58 24.43 38.31
AEGON - Investor Top 50 Małych i Średnich Spółek UFK PLN 2014-12-17 45.19 1.69 -5.81 -8.09 -11.53 23.98 -3.89
AEGON UFK - Franklin MENA Fund (EUR) EUR 2014-12-17 3.47 1.76 -18.35 -25.7 -0.57 39.36 35.02
AEGON UFK - Franklin MENA Fund (USD) USD 2014-12-17 5.78 1.76 -18.48 -25.71 -0.86 40.98 36.64
AEGON - Idea Surowce Plus UFK PLN 2014-12-18 60.95 1.85 -3.44 -5.55 6.33 -38.66 0
AEGON UFK - BlackRock World Mining Fund (USD) USD 2014-12-17 31.01 1.87 -12.92 -25.76 -22.65 -46.17 -49.31
AEGON UFK - BlackRock World Mining (PLN-hedged) PLN 2014-12-17 5.27 1.93 -12.75 -25.56 -21.11 -43.15 0
AEGON - ING Środkowoeuropejski Sektora Finansowego UFK PLN 2014-12-17 65 1.93 -5.32 -4.27 6.82 46.13 -5.15
AEGON - ING Rynków Wschodzących UFK PLN 2014-12-17 96.49 2 -5.21 -9.82 6.38 10.59 0
AEGON UFK - Templeton BRIC Fund (USD) USD 2014-12-17 12.54 2.03 -8 -17.01 -9.91 -11 -25.4
AEGON UFK - Templeton Global Income (EUR) EUR 2014-12-17 18.58 2.09 -2.11 -1.75 11.12 41.72 0
AEGON UFK - Templeton BRIC Fund (PLN-hedged) PLN 2014-12-17 7.62 2.14 -7.86 -16.54 -7.75 -6.04 0
AEGON UFK - Franklin US Equity Fund (USD) USD 2014-12-17 20.7 2.22 -1.99 -0.72 11.59 52.88 58.26
AEGON - UniKorona Akcje UFK PLN 2014-12-18 203.91 2.23 -2.95 -5.37 3.22 29.28 26.79
AEGON UFK - Schroder Middle East (USD) USD 2014-12-17 11.18 2.29 -15.3 -19.97 0.18 55.93 55.71
AEGON UFK - BlackRock World Mining Fund (EUR) EUR 2014-12-17 24.91 2.51 -12.84 -22.66 -14.66 -43.67 -41.54
AEGON UFK - Templeton Eastern Europe Fund (EUR) EUR 2014-12-17 15.16 2.85 -16.34 -21.21 -23.08 -14.35 -33.77
AEGON UFK - BlackRock World Energy Fund (USD) USD 2014-12-17 18.84 3.06 -11.72 -23.38 -16.23 -9.94 -10.11
Aegon - NOVO Aktywnej Alokacji UFK PLN 2014-12-18 94.76 3.52 -4.99 -8.19 -1.74 -14.41 0
AEGON UFK - BlackRock World Energy Fund (EUR) EUR 2014-12-17 15.14 3.7 -11.62 -20.19 -7.51 -5.73 3.7
AEGON - UniAkcje: Nowa Europa UFK PLN 2014-12-18 100.1 3.75 -1.72 -0.06 10.06 8.53 0
Aegon - Fidelity Latin America (EUR) UFK EUR 2014-12-17 41.74 4.43 -9.1 -16.92 -5.07 0 0
AEGON UFK - BlackRock Latin American Fund (EUR) EUR 2014-12-17 46.09 4.92 -10.19 -21.12 -3.9 -17.48 -17.71
AEGON - Investor Ameryka Łacińska UFK PLN 2014-12-17 141.53 5.5 -6.57 -18.22 -3.66 -16.72 0
AEGON UFK - BlackRock Emerging Europe Fund (USD) USD 2014-12-17 82.9 7.9 -13.53 -20.69 -27.2 -12.87 -21.23
AEGON UFK - BlackRock Emerging Europe Fund (EUR) EUR 2014-12-17 66.59 8.54 -13.45 -17.4 -19.67 -8.82 -9.17
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