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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)2014-11-26OFE0.181.605.32-0.347.7851.8331.9137.87
Skandia - Allianz Akcji2014-11-26OFE0.48-0.14-0.81-1.04-10.234.99-11.08-0.04
Skandia - Allianz Akcji Małych i Średnich Spółek2014-11-26OFE0.63-0.23-1.52-2.94-14.6423.234.6842.24
Skandia - Allianz Obligacji Plus2014-11-26OFE0.030.280.350.794.7815.0417.1510.40
Skandia - Altus Absolutnej Stopy Zwrotu Rynku Polskiego2014-11-26OFE-0.15-0.58-0.410.31----
Skandia - Arka BZ WBK Akcji2014-11-26OFE0.440.211.011.80-5.8021.72-13.43-1.71
Skandia - Arka BZ WBK Obligacji Skarbowych2014-11-26OFE0.140.580.531.907.9423.3228.3936.68
Skandia - Arka BZWBK Akcji Środkowej i Wschodniej Europy2014-11-26OFE0.601.203.331.35-4.2922.14-17.305.17
Skandia - Aviva Małych Spółek2014-11-26OFE0.21-1.21-0.93-2.64-14.9828.32-2.4027.43
Skandia - Aviva Obligacji2014-11-26OFE0.200.730.531.797.5222.6231.2336.43
Skandia - Aviva Polskich Akcji2014-11-26OFE0.21-0.280.080.76-6.9541.949.9835.54
Skandia - BlackRock Global Funds Emerging Europe Fund (EUR)2014-11-27OFE0.011.302.39-2.96-8.185.08-13.9915.19
Skandia - BlackRock Global Funds Global Opportunities Fund (USD)2014-11-27OFE0.071.664.250.092.1647.0730.3040.35
Skandia - BlackRock Global Funds Japan Small & MidCap Opportunities Fund (USD)2014-11-27OFE-1.020.71-1.06-8.73-4.1437.8231.2750.37
Skandia - BlackRock Global Funds Latin American Fund (USD)2014-11-27OFE0.352.604.86-13.431.21-3.68-25.76-12.98
Skandia - BlackRock Global Funds US Basic Value Fund (USD)2014-11-27OFE0.111.174.230.239.9374.3068.8980.90
Skandia - BlackRock Global Funds World Gold Fund (USD)2014-11-27OFE-0.932.431.65-18.43-2.07-54.81-58.44-49.59
Skandia - BlackRock Global Funds World Mining Fund (USD)2014-11-27OFE-0.084.06-0.13-16.45-11.75-36.79-49.94-40.42
Skandia - BPH Globalny Żywności i Surowców2014-11-26OFE0.030.20-0.88-7.45-9.63-14.89-15.69-4.17
Skandia - BPH Obligacji 22014-11-26OFE0.180.590.622.128.3016.8416.5524.39
Skandia - BPH Subfundusz Aktywnego Zarządzania2014-11-26OFE0.450.450.451.36-1.3318.622.7712.63
Skandia - BPH Total Profit2014-11-26OFE0.000.01-0.400.62-2.74-6.47-15.70-
Skandia - Eques Aktywnej Alokacji2014-11-26OFE0.650.46-0.370.18-23.90---
Skandia - HSBC GIF Chinese Equity (USD)2014-11-26OFE0.386.286.621.032.9738.985.2811.39
Skandia - HSBC GIF Euroland Equity Smaller Companies (EUR)2014-11-26OFE0.132.167.22-0.507.9577.2337.1670.48
Skandia - HSBC GIF Global Emerging Markets Equity (USD)2014-11-26OFE0.593.284.98-6.500.6613.94-13.93-6.93
Skandia - HSBC GIF Indian Equity (USD)2014-11-26OFE0.15-0.374.900.4144.3450.99-4.016.56
Skandia - Idea Akcji2014-11-26OFE-0.24-0.63-1.76-5.400.07-48.40-61.66-
Skandia - Idea Premium2014-11-26OFE0.020.10-0.38-1.3518.58-11.45-6.99-
Skandia - Idea Surowce Plus2014-11-26OFE0.49-0.250.25-2.1512.72---
Skandia - ING Akcji2014-11-26OFE0.55-0.10-0.171.11-3.3337.487.6023.10
Skandia - ING Gotówkowy2014-11-26OFE0.030.150.130.562.6811.1114.8419.68
Skandia - ING Obligacji2014-11-26OFE0.260.981.052.538.6024.3830.2437.04
Skandia - ING Rosja EUR2014-06-12OFE-0.022.017.7019.78-0.74-16.24-9.4515.81
Skandia - ING Selektywny2014-11-26OFE0.58-0.07-0.090.79-0.2929.90-11.52-3.88
Skandia - ING Zrównoważony2014-11-26OFE0.440.310.371.551.3430.6016.4728.07
Skandia - Investor Akcji Dużych Spółek2014-11-26OFE0.361.413.231.16-3.1722.893.0316.47
Skandia - Investor BRIC2014-11-26OFE0.073.385.48-0.8010.0010.68-16.36-1.86
Skandia - Investor Gold Otwarty2014-11-26OFE-0.050.96-1.44-5.370.59---
Skandia - Investor Indie i Chiny2014-11-26OFE0.242.175.785.9117.7922.120.1214.60
Skandia - Investor Obligacji2014-11-26OFE0.160.600.621.976.6618.8123.8529.56
Skandia - Investor Top 50 Małych i Średnich Spółek2014-11-26OFE0.160.661.55-0.10-8.7632.05-7.757.98
Skandia - Investor Turcja2014-11-26OFE-0.152.007.547.636.6336.68-9.4336.03
Skandia - Investor Zrównoważony2014-11-26OFE0.321.945.324.906.9843.4425.7137.96
Skandia - Ipopema Agresywny2014-11-26OFE0.380.08-0.370.67-9.37---
Skandia - JB Dollar Bond Fund (USD)2014-11-26OFE0.120.650.080.503.625.8711.5717.57
Skandia - JB Europe Small & Mid Cap Stock Fund (EUR)2014-11-26OFE-0.362.026.63-0.435.0287.6050.2285.11
Skandia - JPMorgan Funds Europe Dynamic Fund (EUR)2014-11-27OFE0.553.496.102.598.6783.6259.5386.33
Skandia - JPMorgan Funds Europe Equity Fund (EUR)2014-11-27OFE0.403.115.522.2711.0374.0649.1571.66
Skandia - JPMorgan Investment Funds Highbridge Statistical Market Neutral Fund (USD)2014-11-26OFE0.34-0.38-1.31-3.05-0.55-2.68-4.09-17.72
Skandia - JPMorgan Investment Funds Highbridge US STEEP Fund2014-11-26OFE-0.551.155.885.36----
Skandia - Legg Mason Akcji2014-11-26OFE0.29-0.10-0.77-1.70-7.2028.7211.3429.14
Skandia - Legg Mason Obligacji2014-11-26OFE0.170.750.883.0510.1223.8827.1033.36
Skandia - Legg Mason Pieniężny2014-11-26OFE0.020.100.090.522.8211.8615.4620.24
Skandia - Legg Mason Strateg2014-11-26OFE0.360.07-0.21-1.79-7.6312.263.408.78
Skandia - Noble Funds Africa and Frontier2014-11-26OFE0.270.86-3.71-11.38-5.75-19.11-44.41-
Skandia - Noble Funds Akcji2014-11-26OFE0.400.920.02-2.22-8.5829.608.2628.53
Skandia - Noble Funds Akcji Małych i Średnich Spółek2014-11-26OFE-0.120.08-0.981.36-11.7954.4824.9954.59
Skandia - Noble Funds Global Return2014-11-26OFE0.132.632.25-0.354.9211.90-6.2213.88
Skandia - Noble Funds Mieszany2014-11-26OFE0.260.140.591.28-10.1936.5417.3532.89
Skandia - Noble Funds Skarbowy2014-11-26OFE0.050.230.130.633.3210.9314.5520.55
Skandia - Noble Funds Timingowy2014-11-26OFE0.101.361.81-0.37-9.5527.645.7512.71
Skandia - Novo Akcji2014-11-27OFE0.721.470.902.80-0.9411.43-4.963.44
Skandia - Novo Aktywnej Alokacji2014-11-27OFE0.660.89-0.511.33-4.20-11.84-21.24-7.44
Skandia - Novo Obligacji Przedsiębiorstw2014-11-27OFE0.070.080.120.574.7811.0516.4521.39
Skandia - Novo Papierów Dłużnych2014-11-27OFE0.110.500.692.5810.4826.9333.66-
Skandia - Novo Zrównoważonego Wzrostu2014-11-27OFE0.540.860.141.48-1.776.60-3.860.63
Skandia - Opera Optimum Akcji2014-11-26OFE0.310.100.00-1.90-5.50---
Skandia - Opera Optimum Gotówkowy2014-11-26OFE0.000.000.000.291.99---
Skandia - Opera Optimum Obligacji2014-11-26OFE0.100.29-0.190.393.59---
Skandia - Pioneer Akcji Polskich2014-11-26OFE0.380.25-0.250.46-8.0517.65-30.66-23.50
Skandia - Pioneer Obligacji Plus2014-11-26OFE0.110.540.451.635.4516.4523.2529.40
Skandia - Pioneer Pieniężny2014-11-26OFE0.000.040.140.562.3510.3215.0319.83
Skandia - Pioneer Zrównoważony2014-11-26OFE0.260.47-0.021.01-4.6215.48-20.62-15.12
Skandia - Portfel Modelowy Akcyjny2014-11-26OFE0.320.120.26-1.41-4.95---
Skandia - Portfel Modelowy Aktywnej Alokacji2014-11-26OFE0.270.150.22-0.98-2.29---
Skandia - Portfel Modelowy Stabilnego Wzrostu2014-11-26OFE0.140.19-0.010.100.98---
Skandia - Portfel Modelowy Zrównoważony2014-11-26OFE0.220.190.18-0.42-1.36---
Skandia - Quercus Agresywny2014-11-26OFE0.37-0.190.050.77-9.1846.2620.57-
Skandia - Quercus lev2014-11-26OFE1.170.87-1.02-1.96-14.9017.60-24.44-
Skandia - Quercus short2014-11-26OFE-0.56-0.460.20-0.152.16-21.98-11.00-
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)2014-11-27OFE0.562.552.72-6.74-0.8019.121.6311.85
Skandia - Schroder ISF Global Property Securities (EUR)2014-11-27OFE0.591.663.170.709.4841.3130.5248.61
Skandia - Schroder ISF Japanese Equity (USD)2014-11-27OFE-0.690.980.70-4.64-5.5125.6519.0135.08
Skandia - Schroder ISF Markets Debt Absolute Return (EUR)2014-11-27OFE0.110.720.51-1.613.0011.5213.6114.60
Skandia - Skarbiec-Akcja2014-11-26OFE0.380.451.780.22-10.2326.971.738.68
Skandia - Skarbiec-Kasa2014-11-26OFE0.010.060.090.442.2710.4114.3818.66
Skandia - Skarbiec-Obligacja2014-11-26OFE0.120.410.501.969.1124.3927.1936.70
Skandia - Superfund Trend BIS Powiązany2014-11-26OFE1.244.528.7810.9217.95-9.981.16-14.25
Skandia - Templeton Asian Growth Fund (USD)2014-11-26OFE0.641.622.97-2.8610.1123.697.5742.54
Skandia - Templeton BRIC Fund (USD)2014-11-26OFE0.273.425.63-8.791.233.56-20.48-13.68
Skandia - Templeton Emerging Markets Fund (USD)2014-11-26OFE0.061.592.93-6.96-1.8412.26-3.588.85
Skandia - Templeton European Total Return Fund (EUR)2014-11-26OFE0.070.921.421.209.8332.9029.4135.03
Skandia - Templeton Frontier Markets (USD)2014-11-26OFE0.41-0.61-4.92-8.194.2249.7716.7733.38
Skandia - Templeton Global Total Return2014-11-26OFE-0.020.401.190.326.0941.3141.5264.35
Skandia - Templeton Growth (Euro) Fund (EUR)2014-11-26OFE0.001.905.921.289.9478.2062.5988.71
Skandia - UniAkcje Małych i Średnich Spółek2014-11-27OFE0.640.040.814.40-10.9938.30-1.7522.43
Skandia - UniAkcje Turcja2014-11-27OFE1.083.547.115.998.31---
Skandia - UniKorona Akcje2014-11-27OFE0.401.250.422.040.0733.4117.0033.75
Skandia - UniKorona Obligacje2014-11-27OFE0.050.480.541.697.8523.7329.6140.63
Skandia - UniKorona Pieniężny2014-11-27OFE0.040.200.340.834.4916.2220.8427.84
Skandia - UniKorona Zrównoważony2014-11-27OFE0.290.930.692.401.0025.5518.6730.89
Skandia - UniObligacje Nowa Europa2014-11-27OFE0.200.792.394.9314.3936.4140.49-
Skandia - UniTotal Trend2013-08-23OFE-2.27-2.684.896.777.34-14.28--
Skandia - UniWIBID Plus2014-11-27OFE0.010.060.280.893.464.6910.1915.81
Skandia Alternative Investments Fund (USD)2014-05-09OFE0.130.45-0.041.24-2.02-3.321.224.91
Skandia Brent Oil2014-11-26OFE0.000.090.100.652.21---
Skandia Comfort2014-11-26OFE0.110.440.441.465.80---
Skandia Emerging Market Debt Fund (USD)2014-11-26OFE-0.050.890.10-2.545.6213.1315.6232.31
Skandia Euro Gwarantowany 2020 (EUR)2014-11-26OFE0.000.00-0.05-0.623.5614.2214.9324.60
Skandia Euro Gwarantowany 2021 (EUR)2014-11-26OFE0.000.00-0.04-0.914.6015.3716.5628.22
Skandia Euro Gwarantowany 2022 (EUR)2014-11-26OFE0.000.00-0.01-1.115.8317.8518.4731.79
Skandia Euro Gwarantowany 2023 (EUR)2014-11-26OFE0.010.010.04-1.346.5518.7219.8734.49
Skandia Euro Gwarantowany 2024 (EUR)2014-11-26OFE-0.01-0.01-0.03-1.707.3619.8119.6435.66
Skandia Euro Gwarantowany 2025 (EUR)2014-11-26OFE-0.02-0.02-0.08-1.389.0122.2921.42-
Skandia Euro Gwarantowany 2026 (EUR)2014-11-26OFE-0.02-0.02-0.09-0.4611.62---
Skandia Euro Gwarantowany 2027 (EUR)2014-11-26OFE-0.02-0.020.580.2513.45---
Skandia Euro Gwarantowany 2028 (EUR)2014-11-26OFE0.070.072.091.2715.61---
Skandia Euro Gwarantowany 2029 (EUR)2014-11-26OFE0.550.552.611.32----
Skandia European Best Ideas Fund (EUR)2014-11-26OFE0.192.636.862.857.5771.4938.4770.43
Skandia Pacific Equity Fund (USD)2014-11-26OFE0.762.352.87-2.218.0434.0323.6946.72
Skandia Total Return USD Bond Fund (USD)2014-11-26OFE0.050.700.841.163.5613.4313.2523.54
Skandia US All Cap Value Fund (USD)2014-11-26OFE-0.210.665.613.2210.9668.8156.8480.23