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Notowania Funduszy Skandia

UBEZPIECZENIOWE FUNDUSZE KAPITAŁOWE
NazwaData1D7D1M3M1R3L4L5L
Skandia Emerging Market Debt Fund (USD)2016-11-30OFE-0.16-0.40-4.91-5.455.868.40-1.1514.15
Skandia European Best Ideas Fund (EUR)2016-11-30OFE0.550.781.34-0.53-10.7316.7940.9370.84
Skandia Pacific Equity Fund (USD)2016-11-30OFE0.320.99-0.310.0311.624.293.7220.48
Skandia Total Return USD Bond Fund (USD)2016-11-30OFE-0.12-0.24-3.01-2.943.046.685.7016.81
Skandia US Dividend Fund (USD)2016-11-30OFE-0.04-0.025.622.967.5515.3649.0863.05
Vienna Life - Alliance Bernstein Global Growth Trends Portfolio (USD)2016-12-01OFE-0.99-1.44-2.35-4.29-5.433.1523.2734.02
Vienna Life - Allianz Akcji2016-12-01OFE-0.40-0.66-1.681.13-2.59-24.02-16.36-15.56
Vienna Life - Allianz Akcji Małych i Średnich Spółek2016-12-01OFE0.06-0.10-2.221.755.28-8.6032.9628.36
Vienna Life - Allianz Obligacji Plus2016-12-01OFE-0.010.040.070.353.108.0810.0917.18
Vienna Life - Altus Akcji Globalnych FIZ2016-11-30OFE-1.26-1.26-0.97-0.89----
Vienna Life - Altus Akcji Globalnych FIZ2016-11-30OFE-1.26-1.26-0.97-0.89----
Vienna Life - Altus ASZ Dłużny2016-12-01OFE-0.23-0.02-1.21-0.702.459.29--
Vienna Life - Altus ASZ Nowej Europy2016-12-01OFE-0.65-0.38-0.84-0.440.37---
Vienna Life - Altus ASZ Rynku Polskiego2016-11-30OFE0.620.801.852.516.97---
Vienna Life - Arka BZ WBK Akcji Polskich2016-12-01OFE-0.26-0.94-0.711.90-0.26-14.19-4.255.34
Vienna Life - Arka BZ WBK Obligacji Skarbowych2016-12-01OFE-0.48-0.44-2.56-3.61-2.006.047.5420.40
Vienna Life - Arka BZWBK Akcji Środkowej i Wschodniej Europy2016-12-01OFE-0.62-1.10-2.83-1.49-4.04-15.05-13.050.79
Vienna Life - Aviva Małych Spółek2016-12-01OFE-0.12-0.50-2.200.022.91-8.0021.6634.54
Vienna Life - Aviva Obligacji2016-12-01OFE-0.27-0.22-1.69-2.46-0.926.427.1720.09
Vienna Life - Aviva Polskich Akcji2016-12-01OFE-0.01-0.24-0.971.604.15-7.4914.9434.02
Vienna Life - BlackRock Global Funds Emerging Europe Fund (EUR)2016-12-02OFE-0.27-0.127.207.348.29-1.76-2.315.35
Vienna Life - BlackRock Global Funds Global Opportunities Fund (USD)2016-12-02OFE-0.38-0.731.40-3.14-1.940.1925.3036.36
Vienna Life - BlackRock Global Funds Japan Small & MidCap Opportunities Fund (USD)2016-12-02OFE0.230.40-2.461.923.798.8048.4151.37
Vienna Life - BlackRock Global Funds Latin American Fund (USD)2016-12-02OFE-1.01-2.99-10.25-9.1912.79-23.99-30.77-34.18
Vienna Life - BlackRock Global Funds US Basic Value Fund (USD)2016-12-02OFE-0.250.289.254.239.5516.6557.8975.56
Vienna Life - BlackRock Global Funds World Gold Fund (USD)2016-12-02OFE2.701.42-19.28-23.1442.057.67-47.15-55.49
Vienna Life - BlackRock Global Funds World Healthscience (USD)2016-12-02OFE-0.40-1.560.82-6.92-8.7420.5068.59101.19
Vienna Life - BlackRock Global Funds World Mining Fund (USD)2016-12-02OFE0.67-0.600.774.7047.21-27.63-45.18-52.91
Vienna Life - BPH Globalny Żywności i Surowców2016-12-01OFE0.660.563.759.0010.46-28.00-31.73-33.66
Vienna Life - BPH Obligacji 22016-12-01OFE-0.47-0.35-1.84-2.68-1.419.059.9717.38
Vienna Life - BPH Strategii Akcyjnej2016-12-01OFE-0.18-0.18-1.90-0.373.374.991.341.27
Vienna Life - BPH Zrównoważony2016-12-01OFE-0.49-0.49-1.92-1.92-1.45-8.93-1.456.25
Vienna Life - Eques Aktywnej Alokacji2016-12-01OFE-0.18-0.36-1.771.194.43-23.005.42-
Vienna Life - Franklin European Total Return Fund (EUR)2016-12-01OFE-0.40-0.33-1.51-2.731.0814.9819.0937.84
Vienna Life - Franklin Natural Resources Fund (PLN) (hedged)2016-12-01OFE0.642.469.5310.9115.43-23.90-16.26-
Vienna Life - Franklin U.S. Opportunities Fund (PLN) (hedged)2016-12-01OFE-1.58-2.93-0.75-2.84-7.7013.7856.9565.52
Vienna Life - HSBC GIF Chinese Equity (USD)2016-11-30OFE-0.280.96-0.18-2.742.553.0516.8728.97
Vienna Life - HSBC GIF Euroland Equity Smaller Companies (EUR)2016-11-30OFE-0.40-0.78-3.10-3.40-7.2423.2352.4087.68
Vienna Life - HSBC GIF Global Emerging Markets Equity (USD)2016-11-30OFE0.331.02-3.06-1.6611.32-10.27-11.42-8.18
Vienna Life - HSBC GIF Indian Equity (USD)2016-11-30OFE1.633.50-7.00-4.72-0.5119.131.3321.99
Vienna Life - Investor Akcji Dużych Spółek2016-12-01OFE-0.43-0.680.091.93-3.74-14.26-4.142.82
Vienna Life - Investor BRIC2016-12-01OFE0.170.45-0.842.406.2013.118.455.00
Vienna Life - Investor Gold Otwarty2016-12-01OFE0.26-0.16-5.30-7.3911.336.07-31.07-
Vienna Life - Investor Indie i Chiny2016-12-01OFE0.002.141.201.230.8624.3926.0323.13
Vienna Life - Investor Infrastruktury i Informatyki2016-12-01OFE0.421.791.030.7613.4328.1360.2475.35
Vienna Life - Investor Obligacji2016-12-01OFE-0.17-0.11-1.36-1.860.729.1011.4020.88
Vienna Life - Investor Top 50 Małych i Średnich Spółek2016-12-01OFE-0.27-0.21-1.07-1.680.47-11.1213.8823.84
Vienna Life - Investor Turcja2016-12-01OFE-3.20-5.49-12.02-13.81-17.87-23.19-30.59-9.79
Vienna Life - Investor Zrównoważony2016-12-01OFE-0.38-0.251.141.818.2421.5544.6058.48
Vienna Life - Ipopema Akcji B2016-12-01OFE-0.58-0.74-1.721.000.31-15.012.41-
Vienna Life - JB Dollar Bond Fund (USD)2016-12-01OFE-0.29-0.34-2.95-4.300.534.581.346.65
Vienna Life - JB Europe Small & Mid Cap Stock Fund (EUR)2016-12-01OFE0.00-0.061.12-0.69-3.3324.9869.14106.40
Vienna Life - JPMorgan Funds Europe Dynamic Fund (EUR)2016-12-02OFE-0.52-0.424.290.62-9.6115.3150.5083.52
Vienna Life - JPMorgan Funds Europe Equity Fund (EUR)2016-12-02OFE-0.38-0.822.760.13-9.3917.8645.4974.17
Vienna Life - JPMorgan Investment Funds Highbridge US STEEP Fund2016-12-02OFE-0.46-1.884.560.865.43---
Vienna Life - Legg Mason Akcji2016-12-01OFE-0.45-0.85-2.75-1.41-1.75-20.42-1.266.13
Vienna Life - Legg Mason Obligacji2016-12-01OFE-0.35-0.20-2.14-3.33-2.246.976.0718.51
Vienna Life - Legg Mason Pieniężny2016-12-01OFE-0.04-0.04-0.070.071.135.358.4314.52
Vienna Life - Legg Mason Strateg2016-12-01OFE-0.26-0.43-1.80-1.51-3.93-21.86-7.42-8.24
Vienna Life - NN (L) Japonia2016-12-01OFE0.831.596.5011.84-12.0814.7776.1390.88
Vienna Life - NN Akcji2016-12-01OFE-0.24-0.63-0.853.102.01-5.3912.8227.59
Vienna Life - NN Akcji Środkowoeuropejskich2016-12-01OFE-0.63-1.31-4.19-1.72-6.05-3.3512.9331.50
Vienna Life - NN Gotówkowy2016-12-01OFE-0.010.050.020.131.004.767.5213.18
Vienna Life - NN Obligacji2016-12-01OFE-0.37-0.30-2.10-2.690.249.3110.6623.77
Vienna Life - NN Zrównoważony2016-12-01OFE-0.23-0.41-1.170.651.581.0312.0125.84
Vienna Life - Noble Fund Macro Total Return FIZ2016-11-30OFE-0.81-0.81-2.38-2.06-15.05---
Vienna Life - Noble Funds Africa and Frontier2016-12-01OFE0.21-1.36-4.35-1.927.24-26.35-37.92-38.49
Vienna Life - Noble Funds Akcji2016-12-01OFE-0.27-0.43-1.600.33-3.26-14.71-1.5214.76
Vienna Life - Noble Funds Akcji Małych i Średnich Spółek2016-12-01OFE-0.12-0.14-0.951.854.33-0.0445.5169.27
Vienna Life - Noble Funds Global Return2016-12-01OFE-0.03-0.19-0.73-0.62-7.78-2.80-3.371.72
Vienna Life - Noble Funds Mieszany2016-12-01OFE-0.16-0.18-0.71-0.59-4.69-8.9814.3734.74
Vienna Life - Noble Funds Pieniężny2016-12-01OFE-0.04-0.08-0.24-0.161.205.307.4512.82
Vienna Life - Noble Funds Timingowy2016-12-01OFE0.01-0.01-1.78-2.09-0.47-3.409.7030.86
Vienna Life - Novo Akcji2016-12-02OFE-0.40-1.04-2.01-1.63-14.55-35.90-32.50-31.75
Vienna Life - Novo Aktywnej Alokacji2016-12-02OFE-0.29-0.65-2.84-3.66-1.92-19.06-23.01-28.95
Vienna Life - Novo Obligacji Przedsiębiorstw2016-12-02OFE-0.46-0.40-0.81-1.94-0.576.218.2812.50
Vienna Life - Novo Papierów Dłużnych2016-12-02OFE-0.74-0.58-2.09-4.54-3.976.938.1621.95
Vienna Life - Novo Zrównoważonego Wzrostu2016-12-02OFE-0.45-0.450.330.42-5.55-24.98-22.76-21.68
Vienna Life - Opera Optimum Akcji2016-12-01OFE-1.08-1.62-2.54-0.81-9.77-28.36--
Vienna Life - Opera Optimum Gotówkowy2016-12-01OFE0.000.00-0.30-1.58-2.54-0.90--
Vienna Life - Opera Optimum Obligacji2016-12-01OFE-0.30-0.30-2.15-3.38-3.29-0.10--
Vienna Life - Pioneer Akcji Polskich2016-12-01OFE-0.51-1.32-1.961.46-2.31-24.02-11.65-5.76
Vienna Life - Pioneer Obligacji Plus2016-12-01OFE-0.29-0.16-1.51-2.07-0.705.526.3115.24
Vienna Life - Pioneer Pieniężny2016-12-01OFE-0.04-0.04-0.35-0.240.774.427.5612.34
Vienna Life - Pioneer Zrównoważony2016-12-01OFE-0.45-0.64-1.71-0.11-3.96-15.43-5.35-0.14
Vienna Life - Portfel Modelowy Akcyjny2016-11-30OFE0.760.25-1.62-1.63-8.52-26.72-13.03-
Vienna Life - Portfel Modelowy Aktywnej Alokacji2016-11-30OFE0.550.21-1.49-1.80-6.67-21.62-9.52-
Vienna Life - Portfel Modelowy Stabilnego Wzrostu2016-11-30OFE0.000.09-1.32-2.52-3.26-6.671.84-
Vienna Life - Portfel Modelowy Zrównoważony2016-11-30OFE0.340.18-1.37-2.05-5.22-16.22-3.85-
Vienna Life - Quercus Agresywny2016-12-01OFE-0.50-0.70-2.030.592.70-7.3420.5243.82
Vienna Life - Quercus lev2016-12-01OFE-1.19-2.71-3.103.28-15.32-54.91-50.53-44.64
Vienna Life - Quercus short2016-12-01OFE0.651.441.27-2.70-0.0119.546.99-2.95
Vienna Life - Schroder ISF Asian Opportunities Hedged2016-12-02OFE-1.510.02-4.44-5.843.7610.56--
Vienna Life - Schroder ISF Emerging Markets (USD)2016-12-02OFE-1.47-0.71-4.53-5.073.62-12.51-10.36-2.76
Vienna Life - Schroder ISF Emerging Markets Debt Absolute Return (EUR)2016-12-02OFE-0.16-0.08-2.67-3.206.071.474.059.59
Vienna Life - Schroder ISF EURO Equity Hedged2016-12-02OFE-0.96-1.000.04-3.13-7.9320.10--
Vienna Life - Schroder ISF Global Property Securities (EUR)2016-12-02OFE-0.95-0.12-2.40-10.53-6.263.776.8426.62
Vienna Life - Schroder ISF Japanese Equity (USD)2016-12-02OFE-0.26-0.60-2.820.59-0.333.2627.0029.77
Vienna Life - Skandia Comfort2016-11-30OFE-0.040.05-0.76-1.260.316.718.49-
Vienna Life - Skandia Euro Gwarantowany 2020 (EUR)2016-11-30OFE-0.01-0.01-0.05-0.09-0.303.273.3315.38
Vienna Life - Skandia Euro Gwarantowany 2021 (EUR)2016-11-30OFE0.000.00-0.020.06-0.164.494.4917.03
Vienna Life - Skandia Euro Gwarantowany 2022 (EUR)2016-11-30OFE0.000.00-0.02-0.040.115.955.8320.06
Vienna Life - Skandia Euro Gwarantowany 2023 (EUR)2016-11-30OFE0.000.00-0.03-0.020.146.726.0321.18
Vienna Life - Skandia Euro Gwarantowany 2024 (EUR)2016-11-30OFE0.000.00-0.010.01-0.227.206.2321.96
Vienna Life - Skandia Euro Gwarantowany 2025 (EUR)2016-11-30OFE0.010.01-0.04-0.06-0.109.068.1924.91
Vienna Life - Skandia Euro Gwarantowany 2026 (EUR)2016-11-30OFE0.010.01-0.030.01-0.1811.4510.62-
Vienna Life - Skandia Euro Gwarantowany 2027 (EUR)2016-11-30OFE0.010.01-0.05-0.020.0713.5313.08-
Vienna Life - Skandia Euro Gwarantowany 2028 (EUR)2016-11-30OFE0.000.000.04-0.01-0.2715.24--
Vienna Life - Skandia Euro Gwarantowany 2029 (EUR)2016-11-30OFE0.100.10-1.29-1.304.80---
Vienna Life - Skandia Euro Gwarantowany 2030 (EUR)2016-11-30OFE0.100.10-1.96-1.965.44---
Vienna Life - Skandia Euro Gwarantowany 2031 (EUR)2016-11-30OFE0.090.09-1.26-1.26----
Vienna Life - Skarbiec-Akcja2016-12-01OFE-0.37-1.56-0.783.230.90-16.44-2.0312.42
Vienna Life - Skarbiec-Kasa2016-12-01OFE-0.02-0.03-0.13-0.081.184.847.8713.13
Vienna Life - Skarbiec-Obligacja2016-12-01OFE-0.28-0.27-1.75-2.27-0.669.6210.6423.95
Vienna Life - Superfund GoldFuture2016-11-30OFE-0.84-0.16-8.33-21.20-12.91-20.31-38.12-49.92
Vienna Life - Superfund Trend BIS Powiązany2016-11-30OFE-0.571.89-2.42-12.81-24.46-5.306.81-15.94
Vienna Life - Templeton Asian Growth Fund (USD)2016-12-01OFE1.552.070.372.6213.92-9.49-10.25-5.70
Vienna Life - Templeton BRIC Fund (USD)2016-12-01OFE-0.980.77-5.70-1.8810.57-11.08-11.98-16.26
Vienna Life - Templeton Emerging Markets Fund (USD)2016-12-01OFE-0.350.97-4.16-2.4911.20-13.96-11.93-9.20
Vienna Life - Templeton Frontier Markets (USD)2016-12-01OFE0.48-0.41-0.122.935.38-10.326.3726.20
Vienna Life - Templeton Global Total Return2016-12-01OFE-0.81-0.141.633.91-0.501.678.6030.16
Vienna Life - Templeton Growth (Euro) Fund (EUR)2016-12-01OFE-0.18-0.126.016.97-0.1220.9553.5782.29
Vienna Life - UniAkcje Małych i Średnich Spółek2016-12-02OFE0.450.33-1.25-0.646.71-1.0839.4551.75
Vienna Life - UniAkcje Turcja2016-12-02OFE-1.32-2.61-7.73-10.86-16.72-22.46--
Vienna Life - UniKorona Akcje2016-12-02OFE-0.34-0.41-0.900.263.04-8.045.6316.75
Vienna Life - UniKorona Obligacje2016-12-02OFE-0.23-0.31-1.53-1.98-0.986.987.5121.84
Vienna Life - UniKorona Pieniężny2016-12-02OFE-0.05-0.02-0.39-0.221.778.2914.0420.28
Vienna Life - UniKorona Zrównoważony2016-12-02OFE-0.04-0.10-0.520.122.09-3.784.9716.12
Vienna Life - UniObligacje Nowa Europa2016-12-02OFE-0.88-0.12-3.20-5.87-0.0814.3511.7333.16
Vienna Life - Universe 2 Niestandaryzowany Sekurytyzacyjny FIZ2016-11-30OFE0.050.05-0.360.024.39---
Vienna Life - Universe Niestandaryzowany Sekurytyzacyjny FIZ2016-11-30OFE0.330.330.551.428.66---
Vienna Life - UniWIBID Plus2016-12-02OFE0.010.040.170.542.088.3013.849.57
Vienna Life Portfel Inwestycyjny Idea Absolute Return2016-11-30OFE0.630.500.150.33----
Vienna Life Portfel Inwestycyjny Lion-s Absolute Return2016-11-30OFE0.630.500.150.33----
Vienna Life Portfel Inwestycyjny Lion-s Harmony Strategy2016-11-30OFE0.050.02-0.45-0.27-0.89---
Vienna Life Portfel Inwestycyjny Lion-s Total Return Strategy2016-11-30OFE0.160.09-0.430.08-2.13---
Vienna Life Portfel Inwestycyjny Steady Return2016-11-30OFE0.050.02-0.45-0.27-0.89---
Vienna Life Portfel Inwestycyjny Total Return2016-11-30OFE0.160.09-0.430.08-2.13---
Skandia - Idea Akcji2015-01-07OFE-0.140.41-1.41-4.442.85-49.30-63.65-
Skandia - Idea Premium2015-01-07OFE-0.69-0.73-3.46-10.285.11-21.63-17.06-
Skandia - Idea Surowce Plus2015-01-07OFE0.631.38-1.34-1.4513.17---
Skandia Alternative Investments Fund (USD)2014-05-09OFE0.130.450.091.50-1.85-3.321.224.91
Skandia Brent Oil2015-04-02OFE0.000.830.971.293.39---
Vienna Life - Aberdeen MultiFund (Lux) Constellation Global (EUR)2011-12-30OFE-0.061.174.526.41-9.2737.70-16.66-18.24
Vienna Life - Aberdeen MultiFund (Lux) Equity Europe (EUR)2011-12-30OFE-0.061.173.063.59-13.1323.51-30.54-31.33
Vienna Life - JPMorgan Investment Funds Highbridge Statistical Market Neutral Fund (USD)2015-04-28OFE0.732.240.48-2.37-17.27-15.55-26.92-18.78
Vienna Life - NN Rosja EUR2014-06-12OFE-0.022.019.3417.13-0.76-16.24-9.4515.81
Vienna Life - NN Selektywny2016-06-23OFE1.275.561.18-3.18-12.4411.6322.45-23.45
Vienna Life - Schroder Alternative Solutions Commodity Fund (EUR)2013-08-01OFE1.31-0.052.75-0.96-11.07-2.400.82-34.32
Vienna Life - UniTotal Trend2013-08-23OFE-2.27-2.683.138.367.27-14.28--