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Notowania Funduszy Skandia

UBEZPIECZENIOWE FUNDUSZE KAPITAŁOWE
NazwaData1D7D1M3M1R3L4L5L
Skandia - Aberdeen MultiFund (Lux) Constellation Global (EUR)2011-12-30OFE-0.061.174.166.41-9.0137.70-16.66-18.24
Skandia - Aberdeen MultiFund (Lux) Equity Europe (EUR)2011-12-30OFE-0.061.172.003.59-12.8523.51-30.54-31.33
Skandia - Alliance Bernstein Global Growth Trends Portfolio (USD)2015-02-26OFE0.090.983.952.206.7230.3324.2843.86
Skandia - Allianz Akcji2015-02-26OFE0.340.953.27-1.04-5.70-5.30-12.11-0.49
Skandia - Allianz Akcji Małych i Średnich Spółek2015-02-26OFE0.171.654.952.52-10.9911.862.7038.29
Skandia - Allianz Obligacji Plus2015-02-26OFE0.080.260.641.285.4713.8919.2615.33
Skandia - Altus Absolutnej Stopy Zwrotu Rynku Polskiego2015-02-26OFE0.191.091.781.361.97---
Skandia - Arka BZ WBK Akcji2015-02-26OFE0.411.173.141.151.0813.47-11.35-1.40
Skandia - Arka BZ WBK Obligacji Skarbowych2015-02-26OFE0.140.43-0.141.248.2721.2029.0935.35
Skandia - Arka BZWBK Akcji Środkowej i Wschodniej Europy2015-02-26OFE-0.600.280.521.7511.0613.20-11.501.85
Skandia - Aviva Małych Spółek2015-02-26OFE0.481.554.082.51-11.7012.59-4.5525.67
Skandia - Aviva Obligacji2015-02-26OFE0.150.48-0.490.366.9818.4929.9633.53
Skandia - Aviva Polskich Akcji2015-02-26OFE0.421.122.801.68-0.9125.817.8336.86
Skandia - BlackRock Global Funds Emerging Europe Fund (EUR)2015-02-27OFE-1.38-0.416.173.007.74-7.10-18.235.35
Skandia - BlackRock Global Funds Global Opportunities Fund (USD)2015-02-27OFE0.201.293.993.02-0.8333.1523.0746.09
Skandia - BlackRock Global Funds Japan Small & MidCap Opportunities Fund (USD)2015-02-27OFE0.120.763.765.274.6933.6222.2745.78
Skandia - BlackRock Global Funds Latin American Fund (USD)2015-02-27OFE0.963.02-0.19-10.78-4.77-30.67-34.43-20.99
Skandia - BlackRock Global Funds US Basic Value Fund (USD)2015-02-27OFE-0.061.206.423.7811.3453.9652.1781.96
Skandia - BlackRock Global Funds World Gold Fund (USD)2015-02-27OFE0.972.11-5.286.27-13.44-55.95-57.57-41.45
Skandia - BlackRock Global Funds World Mining Fund (USD)2015-02-27OFE0.061.758.40-4.51-22.29-49.74-57.36-42.59
Skandia - BPH Globalny Żywności i Surowców2015-02-26OFE0.94-0.152.70-10.07-23.48-29.71-34.12-12.31
Skandia - BPH Obligacji 22015-02-26OFE0.170.500.061.709.7417.0819.0623.36
Skandia - BPH Subfundusz Aktywnego Zarządzania2015-02-26OFE0.450.902.29-0.450.4511.501.8312.06
Skandia - BPH Total Profit2015-02-26OFE-0.010.982.582.47-0.93-5.98-14.50-
Skandia - Eques Aktywnej Alokacji2015-02-26OFE0.541.633.703.03-18.65---
Skandia - HSBC GIF Chinese Equity (USD)2015-02-26OFE-0.020.421.0410.2119.7426.0721.5725.76
Skandia - HSBC GIF Euroland Equity Smaller Companies (EUR)2015-02-26OFE0.911.967.8317.4616.9166.5150.2494.16
Skandia - HSBC GIF Global Emerging Markets Equity (USD)2015-02-26OFE0.310.41-0.15-0.939.06-9.19-15.54-1.29
Skandia - HSBC GIF Indian Equity (USD)2015-02-26OFE-0.40-0.45-2.463.5047.2527.628.899.18
Skandia - Idea Akcji2015-01-07OFE-0.140.41-1.30-4.573.50-49.30-63.65-
Skandia - Idea Premium2015-01-07OFE-0.69-0.73-3.47-10.305.10-21.63-17.06-
Skandia - Idea Surowce Plus2015-01-07OFE0.631.38-1.40-0.9113.30---
Skandia - ING Akcji2015-02-26OFE0.020.632.021.714.5928.296.3527.66
Skandia - ING Gotówkowy2015-02-26OFE0.020.050.200.602.7710.1514.7318.70
Skandia - ING Obligacji2015-02-26OFE0.080.27-0.830.828.5521.6631.0135.10
Skandia - ING Rosja EUR2014-06-12OFE-0.022.017.7019.78-0.74-16.24-9.4515.81
Skandia - ING Selektywny2015-02-26OFE-0.010.682.122.006.7313.82-16.84-2.55
Skandia - ING Zrównoważony2015-02-26OFE0.000.450.571.406.4524.5116.1529.68
Skandia - Investor Akcji Dużych Spółek2015-02-26OFE0.240.672.080.660.2617.030.8219.85
Skandia - Investor BRIC2015-02-26OFE1.261.38-0.506.7922.640.38-7.28-2.07
Skandia - Investor Gold Otwarty2015-02-26OFE1.250.36-6.239.882.19-31.91--
Skandia - Investor Indie i Chiny2015-02-26OFE0.480.41-2.278.7729.9126.3223.8522.04
Skandia - Investor Obligacji2015-02-26OFE0.150.42-0.061.127.2318.1324.9528.48
Skandia - Investor Top 50 Małych i Średnich Spółek2015-02-26OFE-0.120.320.812.02-2.8818.12-4.953.06
Skandia - Investor Turcja2015-02-26OFE0.26-0.76-9.941.4245.0726.7313.6924.75
Skandia - Investor Zrównoważony2015-02-26OFE0.352.084.895.368.2542.4230.5145.76
Skandia - Ipopema Agresywny2015-02-26OFE0.421.163.120.88-4.6719.89--
Skandia - JB Dollar Bond Fund (USD)2015-02-26OFE-0.320.52-0.850.843.394.6013.6618.61
Skandia - JB Europe Small & Mid Cap Stock Fund (EUR)2015-02-26OFE1.101.957.0815.5311.8376.3860.28107.44
Skandia - JPMorgan Funds Europe Dynamic Fund (EUR)2015-02-27OFE-0.222.525.9512.9813.8377.9970.15109.37
Skandia - JPMorgan Funds Europe Equity Fund (EUR)2015-02-27OFE0.542.755.4613.1217.4771.5354.9392.78
Skandia - JPMorgan Investment Funds Highbridge Statistical Market Neutral Fund (USD)2015-02-27OFE-0.14-0.32-0.07-10.96-11.71-15.41-18.75-19.97
Skandia - JPMorgan Investment Funds Highbridge US STEEP Fund2015-02-27OFE0.030.915.701.5314.90---
Skandia - Legg Mason Akcji2015-02-26OFE0.100.622.29-0.79-4.7518.468.1627.51
Skandia - Legg Mason Obligacji2015-02-26OFE0.280.70-0.321.0810.2620.7728.5931.51
Skandia - Legg Mason Pieniężny2015-02-26OFE0.020.040.210.552.7910.9415.8819.19
Skandia - Legg Mason Strateg2015-02-26OFE0.080.621.53-0.35-4.086.350.138.33
Skandia - Noble Funds Africa and Frontier2015-02-26OFE-0.720.880.69-8.26-11.80-33.90-47.42-
Skandia - Noble Funds Akcji2015-02-26OFE0.211.002.17-1.90-7.9014.452.8926.36
Skandia - Noble Funds Akcji Małych i Średnich Spółek2015-02-26OFE0.791.814.21-0.24-10.8833.4116.6444.53
Skandia - Noble Funds Global Return2015-02-26OFE-0.100.260.420.371.868.18-7.028.85
Skandia - Noble Funds Mieszany2015-02-26OFE0.471.474.043.90-3.6829.3719.7437.11
Skandia - Noble Funds Skarbowy2015-02-26OFE0.020.060.210.593.3710.0715.1018.60
Skandia - Noble Funds Timingowy2015-02-26OFE0.020.560.650.32-4.6419.272.4414.95
Skandia - Novo Akcji2015-02-27OFE-0.86-0.64-0.73-3.050.772.42-10.544.61
Skandia - Novo Aktywnej Alokacji2015-02-27OFE-0.95-0.81-1.90-6.16-4.84-18.45-27.55-16.65
Skandia - Novo Obligacji Przedsiębiorstw2015-02-27OFE-0.10-0.34-1.440.625.669.4914.9922.33
Skandia - Novo Papierów Dłużnych2015-02-27OFE-0.18-0.25-1.680.5210.5123.4132.7838.88
Skandia - Novo Zrównoważonego Wzrostu2015-02-27OFE-0.70-0.54-0.92-2.58-1.14-0.61-8.32-0.02
Skandia - Opera Optimum Akcji2015-02-26OFE0.420.732.55-1.83-2.33---
Skandia - Opera Optimum Gotówkowy2015-02-26OFE0.100.000.00-0.101.69---
Skandia - Opera Optimum Obligacji2015-02-26OFE0.100.19-0.290.383.68---
Skandia - Pioneer Akcji Polskich2015-02-26OFE0.420.943.09-0.84-4.706.94-30.15-24.29
Skandia - Pioneer Obligacji Plus2015-02-26OFE0.130.34-0.090.505.7013.5822.8327.60
Skandia - Pioneer Pieniężny2015-02-26OFE0.010.050.170.472.399.4014.6218.86
Skandia - Pioneer Zrównoważony2015-02-26OFE0.330.761.99-0.54-2.307.09-20.64-16.67
Skandia - Portfel Modelowy Akcyjny2015-02-26OFE0.350.722.13-1.27-1.38---
Skandia - Portfel Modelowy Aktywnej Alokacji2015-02-26OFE0.300.651.76-0.61-0.14---
Skandia - Portfel Modelowy Stabilnego Wzrostu2015-02-26OFE0.140.290.320.152.41---
Skandia - Portfel Modelowy Zrównoważony2015-02-26OFE0.220.501.00-0.161.01---
Skandia - Quercus Agresywny2015-02-26OFE0.261.664.601.76-3.7828.5417.48-
Skandia - Quercus lev2015-02-26OFE0.840.883.94-7.95-11.22-1.32-30.14-
Skandia - Quercus short2015-02-26OFE-0.43-0.50-2.312.450.07-14.99-8.17-
Skandia - Schroder Alternative Solutions Commodity Fund (EUR)2013-08-01OFE1.31-0.052.28-0.59-10.56-2.400.82-34.32
Skandia - Schroder ISF Emerging Markets (USD)2015-02-27OFE-0.330.83-0.65-1.851.75-0.73-3.4912.46
Skandia - Schroder ISF Global Property Securities (EUR)2015-02-27OFE-0.81-0.70-3.123.2211.3926.0225.4154.40
Skandia - Schroder ISF Japanese Equity (USD)2015-02-27OFE-0.130.403.684.973.6818.5412.0831.66
Skandia - Schroder ISF Markets Debt Absolute Return (EUR)2015-02-27OFE-0.140.16-2.17-2.31-0.778.0310.5112.47
Skandia - Skarbiec-Akcja2015-02-26OFE0.591.123.36-1.10-6.0916.89-2.329.51
Skandia - Skarbiec-Kasa2015-02-26OFE0.000.030.150.482.229.6114.0318.06
Skandia - Skarbiec-Obligacja2015-02-26OFE0.080.330.011.238.8621.9329.5235.24
Skandia - Superfund Trend BIS Powiązany2015-02-26OFE1.315.364.3010.0124.2620.49-2.4931.52
Skandia - Templeton Asian Growth Fund (USD)2015-02-26OFE0.030.17-0.11-1.2412.984.906.4635.42
Skandia - Templeton BRIC Fund (USD)2015-02-26OFE-0.07-0.50-0.78-5.40-1.89-18.45-26.30-17.15
Skandia - Templeton Emerging Markets Fund (USD)2015-02-26OFE-0.200.75-0.09-2.29-2.15-7.04-7.368.90
Skandia - Templeton European Total Return Fund (EUR)2015-02-26OFE0.471.271.275.2312.8730.5435.7037.93
Skandia - Templeton Frontier Markets (USD)2015-02-26OFE-0.76-0.161.49-5.75-3.1121.098.3822.30
Skandia - Templeton Global Total Return2015-02-26OFE0.701.100.21-1.105.0324.3134.8155.30
Skandia - Templeton Growth (Euro) Fund (EUR)2015-02-26OFE1.021.644.4911.1519.9067.5069.3695.68
Skandia - UniAkcje Małych i Średnich Spółek2015-02-27OFE0.742.175.277.85-2.9532.324.8323.91
Skandia - UniAkcje Turcja2015-02-27OFE-3.90-4.39-13.70-4.9240.72---
Skandia - UniKorona Akcje2015-02-27OFE-0.050.220.30-1.323.4322.9812.8035.06
Skandia - UniKorona Obligacje2015-02-27OFE-0.050.13-0.440.657.5219.6330.6536.45
Skandia - UniKorona Pieniężny2015-02-27OFE0.060.130.450.904.4414.1620.5026.54
Skandia - UniKorona Zrównoważony2015-02-27OFE0.030.220.03-0.541.8818.9316.8330.31
Skandia - UniObligacje Nowa Europa2015-02-27OFE-0.30-0.82-3.650.9620.7631.8248.01-
Skandia - UniTotal Trend2013-08-23OFE-2.27-2.684.896.777.34-14.28--
Skandia - UniWIBID Plus2015-02-27OFE0.010.060.230.743.344.029.6115.20
Skandia Alternative Investments Fund (USD)2014-05-09OFE0.130.45-0.041.24-2.02-3.321.224.91
Skandia Brent Oil2015-02-26OFE0.000.040.130.422.41---
Skandia Comfort2015-02-26OFE0.080.24-0.110.755.76---
Skandia Emerging Market Debt Fund (USD)2015-02-26OFE0.450.372.32-2.751.982.3113.9828.36
Skandia Euro Gwarantowany 2020 (EUR)2015-02-25OFE-0.02-0.02-0.02-0.012.8110.3018.2422.64
Skandia Euro Gwarantowany 2021 (EUR)2015-02-25OFE-0.06-0.06-0.06-0.083.5411.5920.0425.86
Skandia Euro Gwarantowany 2022 (EUR)2015-02-25OFE0.010.010.020.034.7113.6422.1929.29
Skandia Euro Gwarantowany 2023 (EUR)2015-02-25OFE0.030.030.040.085.6114.4724.0631.83
Skandia Euro Gwarantowany 2024 (EUR)2015-02-25OFE0.010.010.00-0.016.3114.2523.2032.62
Skandia Euro Gwarantowany 2025 (EUR)2015-02-25OFE-0.02-0.02-0.04-0.177.7815.6423.9135.66
Skandia Euro Gwarantowany 2026 (EUR)2015-02-25OFE0.010.01-0.01-0.1810.40---
Skandia Euro Gwarantowany 2027 (EUR)2015-02-25OFE0.020.020.02-0.0812.49---
Skandia Euro Gwarantowany 2028 (EUR)2015-02-25OFE0.020.020.03-0.0914.85---
Skandia Euro Gwarantowany 2029 (EUR)2015-02-25OFE-0.37-0.37-0.144.4221.48---
Skandia European Best Ideas Fund (EUR)2015-02-26OFE0.281.544.4813.3417.3358.7645.7990.20
Skandia Pacific Equity Fund (USD)2015-02-26OFE0.341.121.033.7317.6521.2926.0457.00
Skandia Total Return USD Bond Fund (USD)2015-02-26OFE0.100.74-0.431.474.3910.8915.5123.03
Skandia US All Cap Value Fund (USD)2015-02-26OFE-0.160.532.541.119.8945.8846.9684.87