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AEGON - Notowania Funduszy

UBEZPIECZENIOWE FUNDUSZE KAPITAŁOWE
NazwaData1D7D1M6M1R3L4L5L
AEGON Alfa2012-05-24OFE0.67-1.88-1.645.78-6.11---
AEGON Allianz Akcji2012-05-24OFE-0.12-0.45-4.23-1.81-18.4110.28--
AEGON Amplico Pieniężny2012-05-24OFE0.00-0.070.074.435.6821.3725.91-
AEGON Arka BZ WBK Akcji2012-05-24OFE-0.07-1.05-6.57-2.15-28.911.52-35.49-48.80
AEGON Arka BZ WBK Obligacji2012-05-24OFE0.060.110.004.366.1120.7927.0232.93
AEGON Arka BZ WBK Ochrony Kapitału2012-05-24OFE0.000.080.192.554.4516.8418.3623.83
AEGON Arka BZ WBK Stabilnego Wzrostu2012-05-24OFE0.00-0.08-1.912.90-7.0815.591.20-4.25
AEGON Arka BZ WBK Zrównoważony2012-05-24OFE-0.04-0.47-3.521.60-15.2510.66-21.99-31.77
AEGON Aviva Polskich Akcji2012-05-23OFE-1.87-2.03-4.997.48-19.3337.36-15.57-39.45
AEGON Aviva Stabilnego Inwestowania2012-05-23OFE-0.73-0.71-1.895.20-4.1822.945.78-
AEGON Bessa2012-05-24OFE0.000.941.901.905.94-4.464.90-
AEGON BPH Akcji Europy Wschodzącej2012-05-24OFE0.60-2.52-7.17-0.49-19.244.14-19.50-34.93
AEGON BPH Aktywnego Zarządzania2012-05-24OFE-0.54-1.07-3.65-1.60-15.91---
AEGON BPH Obligacji 12012-05-24OFE0.040.100.001.862.02---
AEGON BPH Stabilnego Wzrostu2012-05-24OFE-0.07-0.47-2.20-0.07-8.87---
AEGON Gwarantowany2012-05-23OFE0.000.030.160.982.006.139.41-
AEGON Idea Akcji2012-05-24OFE0.85-1.20-5.230.10-31.85---
AEGON Idea Obligacji2012-05-24OFE-0.02-0.08-0.166.096.17---
AEGON Idea Premium2012-05-24OFE0.020.030.220.712.79---
AEGON Idea Stabilnego Wzrostu2012-05-24OFE0.02-0.47-2.85-0.56-9.90---
AEGON Idea Surowce Plus2012-05-24OFE0.79-0.64-8.94-13.57-38.50---
AEGON ING Gotówkowy2012-05-24OFE0.020.050.202.414.2713.7418.3922.63
AEGON ING Obligacji2012-05-24OFE0.130.18-0.084.467.2518.7026.8728.26
AEGON ING Rynków Wschodzących2012-05-24OFE0.62-1.03-10.360.41-21.41---
AEGON ING Selektywny2012-05-24OFE-0.66-2.86-10.48-3.68-40.36-12.53-50.09-60.70
AEGON ING Stabilnego Wzrostu2012-05-24OFE0.01-0.15-2.461.63-7.5714.664.38-7.12
AEGON ING Środkowoeuropejski Budownictwa i Nieruchomości Plus2012-05-24OFE-0.73-0.79-6.20-0.98-36.28-27.35-53.79-66.90
AEGON ING Środkowoeuropejski Sektora Finansowego Plus2012-05-24OFE-0.30-1.69-5.956.90-27.16-9.59-34.70-55.19
AEGON ING Zrównoważony2012-05-24OFE-0.07-0.37-3.98-0.21-15.1513.05-7.95-24.89
AEGON Investor Akcji Dużych Spółek2012-05-24OFE-0.07-0.89-6.41-5.97-27.2611.15-29.07-42.63
AEGON Investor BRIC2012-05-24OFE0.32-1.97-9.73-0.34-18.651.56--
AEGON Investor Gold Otwarty2012-05-24OFE1.230.88-1.60-6.584.70---
AEGON Investor Gotówkowy2012-05-24OFE0.020.090.221.813.55---
AEGON Investor Indie i Chiny2012-05-24OFE1.060.70-0.800.31-6.66---
AEGON Investor Infrastruktury i Informatyki2012-05-24OFE-0.55-2.32-5.873.31-23.65-10.97--
AEGON Investor Obligacji2012-05-24OFE0.100.200.082.735.2315.4716.6716.82
AEGON Investor Płynna Lokata2012-05-24OFE0.020.100.292.063.8310.1512.1016.15
AEGON Investor Top 25 Małych Spółek2012-05-24OFE-0.73-2.22-6.907.44-25.05---
AEGON Investor Top 50 Małych i Średnich Spółek Plus2012-05-24OFE-0.40-2.59-7.802.40-24.80-1.34-49.38-67.28
AEGON Investor Zmian Klimatycznych2012-05-24OFE0.43-1.74-5.073.63-21.02-20.44-48.96-
AEGON Investor Zrównoważony Rynków Wschodzących2012-05-24OFE0.15-1.06-5.364.06-7.77---
AEGON Legg Mason Akcji2012-05-24OFE-0.48-1.29-5.80-3.08-21.2717.65-19.17-34.69
AEGON Legg Mason Obligacji2012-05-24OFE0.100.16-0.074.685.7815.9322.2322.40
AEGON Legg Mason Senior2012-05-24OFE-0.04-0.23-1.640.07-4.5212.7810.765.94
AEGON Legg Mason Strateg2012-05-24OFE-0.14-0.61-3.66-3.34-12.712.38-13.30-21.83
AEGON Noble Africa2012-05-24OFE-0.94-0.37-4.642.86-22.29---
AEGON Noble Akcji2012-05-24OFE-0.64-2.08-6.351.47-21.3432.79-12.00-
AEGON Noble Global Return2012-05-24OFE-0.45-0.86-4.07-1.48-16.536.42--
AEGON Noble Mieszany2012-05-24OFE-0.26-0.66-4.763.51-14.1616.38-2.02-
AEGON Noble Timingowy2012-05-24OFE-0.36-1.10-4.492.80-16.29-3.78--
AEGON Novo Aktywnej Alokacji2012-05-25OFE0.22-0.10-2.94-4.32-20.96---
AEGON Pioneer Obligacji Plus2012-05-24OFE0.120.12-0.044.177.0521.5729.8433.72
AEGON PKO Biotechnologii i Innowacji Globalny2012-05-23OFE-1.01-2.72-3.966.54-6.36---
AEGON PKO Dóbr Luksusowych Globalny2012-05-23OFE-0.91-2.53-3.048.14-4.16---
AEGON PKO Infrastruktury i Budownictwa Globalny2012-05-23OFE-0.290.87-2.67-4.30-27.92---
AEGON PKO Rynku Pieniężnego FIO2012-05-24OFE0.010.000.122.123.96---
AEGON PKO SFIO Papierów Dłużnych Plus2012-05-23OFE-0.23-0.20-0.264.777.67---
AEGON PKO SFIO Stabilnego Wzrostu Plus2012-05-23OFE-1.02-1.33-2.482.71-3.46---
AEGON PZU FIO Papierów Dłużnych POLONEZ2012-05-24OFE0.070.140.195.0512.31---
AEGON Quercus Agresywny2012-05-24OFE0.08-0.48-5.048.35-14.95---
AEGON Quercus Selektywny2012-05-24OFE0.06-0.01-1.087.50-1.37---
AEGON Skarbiec III Filar2012-05-23OFE-1.40-1.59-2.96-0.76-9.683.85--
AEGON Skarbiec Małych i Średnich Spółek2012-05-23OFE-1.79-2.67-6.603.07-24.373.55-27.44-
AEGON Skarbiec Waga2012-05-23OFE-1.77-2.07-4.21-1.03-15.72-0.99--
AEGON Skarbiec-Akcja2012-05-23OFE-2.63-3.31-6.16-3.41-26.351.17-29.07-
AEGON Skarbiec-Depozytowy2012-05-23OFE-0.070.000.214.447.1425.4932.07-
AEGON UFK - AEGON Central European Equity (EUR)2012-05-24OFE-0.23-1.45-10.43-0.18-28.1019.87--
AEGON UFK - AEGON Climate Change (EUR)2012-05-24OFE7.691.82-3.457.69-24.320.00--
AEGON UFK - AEGON EuroExpress (EUR)2012-05-24OFE0.020.000.402.381.058.01--
AEGON UFK - Allianz RCM Global Agricultural Trends2012-05-25OFE0.173.40-5.139.50-1.2948.62--
AEGON UFK - Allianz RCM Global EcoTrends2012-05-25OFE0.052.06-4.029.10-11.03-8.52-45.84-
AEGON UFK - BlackRock Asian Dragon Fund (EUR)2012-05-25OFE0.061.31-6.8212.10-14.3529.69-4.67-
AEGON UFK - BlackRock Asian Dragon Fund (USD)2012-05-25OFE-0.28-0.19-11.655.88-24.1716.57-24.25-19.79
AEGON UFK - BlackRock Emerging Europe Fund (EUR)2012-05-25OFE0.32-0.32-11.261.09-22.5734.80-34.34-32.70
AEGON UFK - BlackRock Emerging Markets (EUR)2012-05-25OFE0.780.78-6.258.47-7.68---
AEGON UFK - BlackRock Euro - Markets (EUR)2012-05-25OFE0.300.67-6.1414.48-14.8918.16--
AEGON UFK - BlackRock Euro Bond (EUR)2012-05-25OFE-0.050.480.878.946.33---
AEGON UFK - BlackRock Global Allocation (USD)2012-05-25OFE0.180.08-5.243.68-6.9619.85-4.27-
AEGON UFK - BlackRock Global Allocation Fund (EUR)2012-05-25OFE0.180.07-5.333.44-7.8816.09-9.27-1.74
AEGON UFK - BlackRock Global Opportunities (USD)2012-05-25OFE0.250.82-7.465.35-14.44---
AEGON UFK - BlackRock Global SmallCap (EUR)2012-05-25OFE0.682.79-2.3515.620.5451.88--
AEGON UFK - BlackRock Global SmallCap (USD)2012-05-25OFE0.361.32-7.369.25-10.9736.64--
AEGON UFK - BlackRock Japan Opportunities Fund (EUR)2012-05-25OFE-0.320.68-6.136.711.4628.719.90-27.07
AEGON UFK - BlackRock Japan Opportunities Fund (USD)2012-05-25OFE-0.67-0.76-10.950.84-10.1615.80-12.64-31.99
AEGON UFK - BlackRock Latin American Fund (EUR)2012-05-25OFE2.023.26-7.044.46-12.8142.29-9.71-
AEGON UFK - BlackRock New Energy (USD)2012-05-25OFE0.180.55-7.371.65-25.07-29.73-62.81-55.11
AEGON UFK - BlackRock New Energy Fund (EUR)2012-05-25OFE0.461.85-2.437.56-15.52-21.95-53.23-51.91
AEGON UFK - BlackRock US Flexible Equity (EUR)2012-05-25OFE0.903.10-1.1217.244.7748.3112.63-14.87
AEGON UFK - BlackRock US Flexible Equity (USD)2012-05-25OFE0.591.65-6.2010.85-7.2233.36-10.50-20.59
AEGON UFK - BlackRock US Small & MidCap Opportunities (EUR)2012-05-25OFE0.743.66-0.6716.43-0.5861.7025.068.99
AEGON UFK - BlackRock US Small & MidCap Opportunities (USD)2012-05-25OFE0.432.17-5.7910.02-11.9545.48-0.621.68
AEGON UFK - BlackRock World Energy (EUR)2012-05-25OFE0.512.58-4.452.25-14.9321.84-23.63-13.21
AEGON UFK - BlackRock World Energy (USD)2012-05-25OFE0.201.12-9.37-3.35-24.659.57-39.31-19.05
AEGON UFK - BlackRock World Financials (EUR)2012-05-25OFE0.491.59-4.4119.58-6.9315.38-27.61-50.84
AEGON UFK - BlackRock World Financials (USD)2012-05-25OFE0.160.08-9.3612.90-17.603.82-42.51-54.18
AEGON UFK - BlackRock World Gold Fund (EUR)2012-05-25OFE0.313.65-4.08-13.24-14.4522.535.38-
AEGON UFK - BlackRock World Gold Fund (USD)2012-05-25OFE0.002.15-9.02-18.02-24.2510.23-16.27-
AEGON UFK - BlackRock World Mining Fund (EUR)2012-05-25OFE0.171.55-11.61-4.32-25.7430.64-38.36-21.49
AEGON UFK - BlackRock World Mining Fund (USD)2012-05-25OFE-0.140.10-16.16-9.60-34.2217.52-51.01-26.76
AEGON UFK - Credit Suisse EF (Lux) Global Prestige2012-05-23OFE-1.37-1.92-2.5318.9810.03133.3868.4427.42
AEGON UFK - Credit Suisse Equity (Lux) Global Value (CHF)2012-05-23OFE-0.11-1.54-5.086.67-10.85---
AEGON UFK - Credit Suisse Equity Global Security (CHF)2012-05-24OFE-0.36-0.98-6.0816.91-2.2847.61--
AEGON UFK - Credit Suisse Money Market (CHF)2012-05-23OFE0.000.010.000.06-0.100.891.593.24
AEGON UFK - Credit Suisse Portfolio Growth (USD)2012-05-23OFE-1.75-1.68-6.754.35-12.0519.25--
AEGON UFK - Fidelity FPS Global Growth Fund (USD)2012-05-24OFE1.32-0.37-7.21-10.16-11.64112.30-19.51-
AEGON UFK - Fidelity FPS Moderate Growth Fund (EUR)2012-05-24OFE0.420.42-0.941.911.99-24.76-3.68-
AEGON UFK - Franklin European Growth (EUR)2012-05-24OFE0.57-1.66-5.3314.27-4.31---
AEGON UFK - Franklin European Small Mid Cap Growth (EUR)2012-05-24OFE0.51-1.17-5.4612.69-12.74---
AEGON UFK - Franklin Global Small-Mid Cap Growth (USD)2012-05-24OFE-0.06-2.09-8.715.69-14.70---
AEGON UFK - Franklin High Yield Fund (USD)2012-05-24OFE0.00-0.78-1.307.422.0844.7621.6020.44
AEGON UFK - Franklin India (EUR)2012-05-24OFE3.16-0.33-5.321.13-15.0823.8613.74-
AEGON UFK - Franklin India Fund (USD)2012-05-24OFE2.66-1.64-10.26-4.24-24.4210.82-9.61-3.79
AEGON UFK - Franklin MENA Fund (EUR)2012-05-24OFE0.000.00-4.369.13-4.715.20--
AEGON UFK - Franklin MENA Fund (USD)2012-05-24OFE0.000.00-4.189.30-4.616.36--
AEGON UFK - Franklin Mutual European Fund (EUR)2012-05-24OFE0.750.38-4.029.86-10.3319.16-17.82-28.04
AEGON UFK - Franklin U.S. Equity Fund (USD)2012-05-24OFE-0.070.63-6.1211.19-3.7433.67-3.09-11.49
AEGON UFK - Franklin U.S. Government Fund (USD)2012-05-24OFE-0.07-0.070.141.283.7912.7618.7826.15
AEGON UFK - HSBC Chinese Equity (USD)2012-05-24OFE-0.25-0.28-10.192.93-22.441.17-29.36-
AEGON UFK - HSBC Global Emerging Markets Equity (USD)2012-05-24OFE0.66-2.13-12.860.14-26.984.46-40.59-
AEGON UFK - HSBC Indian Equity (USD)2012-05-24OFE1.84-1.00-14.35-1.27-32.31-6.03-43.18-
AEGON UFK - JPM Pacific Equity (USD)2012-05-24OFE-0.17-2.83-9.823.80-15.9915.90-22.89-
AEGON UFK - JPMorgan Emerging Markets Equity Fund (USD)2012-05-24OFE0.24-2.07-10.213.87-16.2124.41-23.24-
AEGON UFK - JPMorgan Global Balanced (EUR)2012-05-24OFE0.29-0.04-1.758.911.9025.889.41-
AEGON UFK - JPMorgan Global Capital Preservation (EUR) D (acc) - EUR2012-05-24OFE-0.16-0.07-2.29-5.47-7.61-0.04-7.58-
AEGON UFK - JPMorgan Global Capital Preservation (USD) D (acc) - USD2012-05-24OFE-0.16-0.06-2.46-5.22-7.670.89-6.78-
AEGON UFK - JPMorgan Global Focus (EUR)2012-05-24OFE0.86-0.42-4.1314.02-6.98---
AEGON UFK - JPMorgan Global Natural Resources D (acc) - EUR2012-05-24OFE2.131.32-11.42-5.59-26.4629.13-31.42-
AEGON UFK - JPMorgan Global Natural Resources D (acc) - USD2012-05-24OFE1.580.45-15.74-10.46-34.1916.15-45.18-
AEGON UFK - JPMorgan Highbridge Statistical Market Neutral (EUR)2012-05-24OFE-0.18-0.47-1.67-1.77-5.02-9.39-6.11-
AEGON UFK - JPMorgan Highbridge Statistical Market Neutral (USD)2012-05-24OFE-0.73-1.42-6.45-6.90-15.01-18.60-25.07-
AEGON UFK - JPMorgan Series II (EUR)2012-05-24OFE0.000.000.000.110.340.573.407.42
AEGON UFK - JPMorgan Series II (USD)2012-05-24OFE0.000.000.000.000.000.001.535.67
AEGON UFK - Schroder AS Agriculture Fund A Acc (USD)2012-05-24OFE-0.50-0.20-5.48-3.29-20.922.45-20.661.86
AEGON UFK - Schroder AS Agriculture Fund EUR Hedged A Acc (EUR)2012-05-24OFE-0.51-0.23-5.54-3.63-21.580.40-23.87-2.83
AEGON UFK - Schroder AS Gold and Metals Fund A Acc (USD)2012-05-24OFE0.832.81-4.36-11.04-7.4340.51--
AEGON UFK - Schroder BRIC (EUR)2012-05-25OFE0.481.12-7.215.64-12.59-13.71-20.29-
AEGON UFK - Schroder Commodity (EUR)2012-05-24OFE0.05-0.20-5.17-4.88-16.2010.79-33.72-
AEGON UFK - Schroder Commodity (USD)2012-05-24OFE0.06-0.17-5.09-4.48-15.6513.63-29.72-
AEGON UFK - Schroder Emerging Markets (EUR)2012-05-25OFE0.121.30-5.5010.55-6.22---
AEGON UFK - Schroder Emerging Markets (USD)2012-05-25OFE-0.46-0.28-10.494.47-17.31---
AEGON UFK - Schroder ISF BRIC (Brazil Russia India China) A1 Acc (USD)2012-05-25OFE-0.19-0.49-12.16-0.21-22.947.97-36.72-11.73
AEGON UFK - Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2012-05-25OFE0.00-0.24-2.72-4.30-6.482.759.3814.00
AEGON UFK - Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2012-05-25OFE0.04-0.12-1.51-2.79-3.816.746.9714.88
AEGON UFK - Schroder ISF European Equity Alpha A1 (EUR)2012-05-25OFE-1.06-0.24-6.0213.23-16.5017.07-21.28-34.96
AEGON UFK - Schroder ISF Global Climate Change Equity A1 Acc (USD)2012-05-25OFE-0.260.13-8.066.16-15.9311.49-27.54-
AEGON UFK - Schroder ISF Korean Equity A Acc (USD)2012-05-25OFE-0.241.07-10.40-0.67-23.9938.74-7.26-14.60
AEGON UFK - Schroder ISF Middle East A1 Acc (USD)2012-05-25OFE-0.38-1.63-6.4512.18-8.8522.34-34.09-
AEGON UFK - Schroder ISF Pacific Equity A1 (USD)2012-05-25OFE-0.49-0.39-8.3110.93-8.9741.17-1.070.30
AEGON UFK - Schroder ISF Pacific Equity A1 Acc (EUR)2012-05-25OFE0.121.25-3.1117.373.3157.1724.777.85
AEGON UFK - Schroder ISF US Smaller Companies A1 (USD)2012-05-25OFE0.001.18-4.7110.75-7.4746.450.630.76
AEGON UFK - Schroder US Small & Mid-Cap Equity (USD)2012-05-25OFE-0.061.04-6.069.31-7.46---
AEGON UFK - Templeton Asian Growth Fund (EUR)2012-05-24OFE1.15-0.86-3.958.41-3.62---
AEGON UFK - Templeton Asian Growth Fund (USD)2012-05-24OFE0.67-2.12-8.892.74-14.2055.134.3919.03
AEGON UFK - Templeton BRIC Fund (USD)2012-05-24OFE0.30-0.38-12.12-5.04-28.222.01-42.73-
AEGON UFK - Templeton China Fund (USD)2012-05-24OFE-0.14-2.04-10.511.57-22.3019.31-10.2311.53
AEGON UFK - Templeton Eastern Europe (EUR)2012-05-24OFE0.72-0.11-10.236.41-30.82---
AEGON UFK - Templeton Emerging Markets Bond (USD)2012-05-24OFE-0.14-1.14-4.054.45-3.8637.76--
AEGON UFK - Templeton Emerging Markets Fund (EUR)2012-05-24OFE1.01-0.43-6.386.08-6.3840.620.36-
AEGON UFK - Templeton Euroland Fund (EUR)2012-05-24OFE0.760.92-6.396.63-17.322.33-34.62-50.15
AEGON UFK - Templeton Global Bond Fund (EUR)2012-05-24OFE0.08-0.08-0.613.153.1517.1423.0819.38
AEGON UFK - Templeton Global Bond Fund (USD)2012-05-24OFE0.12-0.52-4.724.81-4.7518.7430.8843.34
AEGON UFK - Templeton Global Fund (USD)2012-05-24OFE0.26-0.90-10.163.15-21.3212.34-31.75-37.92
AEGON UFK - Templeton Global Total Return (USD)2012-05-24OFE-0.04-1.08-5.065.97-3.78---
AEGON UFK - Templeton Global Total Return Fund (EUR)2012-05-24OFE0.440.220.1111.838.0650.7478.3062.71
AEGON UFK - Templeton Global Total Return Fund (PLN)2012-05-24OFE-0.02-1.00-4.667.48-0.75---
AEGON UFK - Templeton Latin America Fund (USD)2012-05-24OFE-0.34-0.59-12.492.90-19.1626.18-24.410.31
AEGON UniAkcje Małych i Średnich Spółek2012-05-25OFE0.791.06-4.830.70-27.15---
AEGON UniAkcje Nowa Europa2012-05-25OFE0.95-0.39-9.26-4.68-17.4220.23-23.97-25.97
AEGON UniBezpieczna Alokacja2012-05-25OFE0.390.15-1.252.40-0.7513.3816.2215.12
AEGON UniKorona Akcje2012-05-25OFE1.360.38-5.14-1.17-21.2428.98-11.66-32.18
AEGON UniKorona Obligacje2012-05-25OFE0.150.29-0.016.228.8630.5240.1440.70
AEGON UniKorona Pieniężny2012-05-25OFE0.040.010.014.365.7121.2427.7033.17
AEGON UniKorona Zrównoważony2012-05-25OFE0.730.24-2.741.70-9.5324.564.30-11.85
AEGON UniObligacje Nowa Europa2012-05-25OFE0.180.101.549.0614.0736.9865.06-
AEGON UniStabilny Wzrost2012-05-25OFE0.580.14-1.961.51-4.1131.99--
AEGON UniWIBID2012-05-25OFE0.010.100.422.745.5316.5724.03-
AEGON DWS Płynna Lokata Plus2010-12-09OFE0.010.070.261.583.44---
AEGON ING Akcji2012-05-24OFE-0.26-0.73-6.45-2.69-29.296.79-30.45-50.42
AEGON ING Selektywny Plus2009-10-07OFE-0.51-0.150.1939.404.98---
AEGON ING Środkowoeuropejski Średnich i Małych Spółek Plus (PLN)2012-01-12OFE1.030.80-1.52-24.11-30.4013.28-43.16-
AEGON Investor Zabezpieczenia Emerytalnego2012-05-24OFE-0.14-0.72-3.321.52-8.2610.78-3.37-10.13
AEGON Investor Zrównoważony2012-05-24OFE-0.15-0.46-4.12-0.73-16.6610.67-17.33-30.10
AEGON Novo Zrównoważonego Wzrostu2012-05-25OFE0.720.05-3.79-2.47-17.722.23-25.77-38.67
AEGON Pioneer Akcji Amerykańskich2012-05-24OFE1.231.203.4112.7716.3250.5042.00-4.77
AEGON Pioneer Akcji Polskich2012-05-24OFE-0.26-1.73-5.86-4.93-42.70-20.56-55.04-69.18
AEGON Pioneer Zrównoważony2012-05-24OFE-0.21-0.90-3.65-2.11-32.13-14.11-38.08-48.97
AEGON PKO Akcji2012-05-24OFE0.03-0.93-5.82-2.83-22.622.18-44.66-57.80
AEGON PKO Stabilnego Wzrostu2012-05-24OFE0.12-0.26-2.232.94-3.6111.86-6.46-13.95
AEGON PKO Zrównoważony2012-05-24OFE0.11-0.53-3.850.97-12.814.45-19.28-31.21
AEGON PZU Stabilnego Wzrostu MAZUREK2012-05-24OFE-0.02-0.42-1.981.83-7.7410.59-1.12-9.96
AEGON Skarbiec-Kasa2012-05-23OFE0.010.060.322.324.24---
AEGON UFK - BlackRock Emerging Europe Fund (USD)2012-05-25OFE0.03-1.74-15.81-4.46-31.4121.29-47.81-37.21
AEGON UFK - BlackRock United Kingdom Fund (EUR)2009-11-11OFE5.115.115.1117.7321.61---
AEGON UFK - BlackRock United Kingdom Fund (USD)2009-10-07OFE-0.29-0.27-1.0241.9811.97---
AEGON UFK - Credit Suisse Bond Aberdeen (EUR)2010-09-21OFE0.21-0.68-1.331.704.7912.7611.45-
AEGON UFK - Credit Suisse Bond Emerging Markets Aberdeen (USD)2009-10-07OFE-0.131.915.6059.4045.48---
AEGON UFK - Credit Suisse Equity Eastern Europe Aberdeen (EUR)2010-07-23OFE0.002.690.076.6235.88-36.30-12.76-
AEGON UFK - Credit Suisse Equity Future Energy Aberdeen (CHF)2010-07-23OFE0.000.45-4.223.6312.17---
AEGON UFK - Credit Suisse Money Market Aberdeen (EUR)2010-07-30OFE0.000.010.030.190.284.867.999.88
AEGON UFK - Credit Suisse Money Market Aberdeen (USD)2010-07-30OFE0.000.010.030.140.204.149.1013.11
AEGON UFK - Credit Suisse Portfolio Fund (Lux) Growth (CHF)2009-10-07OFE0.51-0.491.3419.366.18-20.81--
AEGON UFK - Fortis Equity Small Caps Europe (EUR)2009-10-07OFE0.300.020.5431.853.53---
AEGON UFK - Fortis Equity Small Caps Europe (USD)2009-10-07OFE-0.140.461.7046.3211.39---
AEGON UFK - Fortis Equity Small Caps USA (USD)2009-10-07OFE0.100.084.7942.2018.07---
AEGON UFK - Fortis OBAM Equity World (EUR)2009-10-07OFE0.440.643.9443.5218.77---
AEGON UFK - Fortis Real Estate Europe (EUR)2009-10-07OFE1.221.432.3758.8712.61---
AEGON UFK - Fortis Real Estate Europe (USD)2009-10-07OFE0.771.883.5576.2821.15---
AEGON UFK - Franklin High Yield Fund (EUR)2012-05-24OFE-0.08-0.87-1.5710.26-0.3240.1315.015.19
AEGON UFK - Franklin Income Fund (USD)2012-05-24OFE0.180.00-3.287.29-3.3442.936.952.64
AEGON UFK - Societe Generale Agileo P2 (EUR)2009-10-07OFE0.31-0.140.534.641.71---
AEGON UFK - Templeton Global Smaller Companies Fund (USD)2012-05-24OFE-0.06-2.13-13.411.87-28.6521.04-29.23-43.77
AEGON UFK - Templeton U.S. Value Fund (USD)2012-03-16OFE-0.09-0.82-0.189.35-4.1472.15-7.48-
AEGON UniGlobal2009-10-30OFE1.580.300.357.6718.41-16.99-6.821.27

OTWARTY FUNDUSZ EMERYTALNY
NazwaData1D7D1M6M1R3L4L5L
Aegon OFE2012-05-24OFE-0.28-0.55-2.162.62-4.8618.8610.952.22

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