ESALIENS Subfundusz Akcji
Fund ID: SQF-000025 · Manager: ESALIENS TFI · Data as of: 2026-06-30
ESALIENS Subfundusz Akcji (SQF-000025) is an investment fund managed by ESALIENS TFI tracked by SQUERY. It is classified in the "akcji polskich uniwersalne" category, investing in Poland, with a podwyższone risk level. As of 2026-06-30, its portfolio holds 93 positions across 85 issuers, with GIEŁDA PAPIERÓW WARTOŚCIOWYCH W the largest position at 32.12%. Performance: +30.64% year-to-date, +32.99% over 1 year, +115.64% over 3 years, +84.75% over 5 years.
- Category
- akcji polskich uniwersalne
- Geographic focus
- Poland
- Risk level (SRI)
- Podwyższone
- Benchmark
- fundusz nie posiada benchmarku
- Assets under management
- 1,54 mld PLN
- Management fee
- 1,96%
| Period | Return |
|---|---|
| Year to date | +30.64% |
| 1 year | +32.99% |
| 3 years | +115.64% |
| 5 years | +84.75% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | GIEŁDA PAPIERÓW WARTOŚCIOWYCH W | 32.12% | |
| 2 | ERSTE | 8.79% | |
| 3 | BENEFIT SYSTEMS S.A. | PLBNFTS00018 | 7.20% |
| 4 | GIEŁDA PAPIERÓW WARTOŚCIOWYCH W | 6.69% | |
| 5 | XTB S.A. | PLXTRDM00011 | 6.39% |
| 6 | GIEŁDA PAPIERÓW WARTOŚCIOWYCH W | 6.11% | |
| 7 | ALLEGRO.EU SOCIETE ANONYME | LU2237380790 | 5.29% |
| 8 | LPP S.A. | PLLPP0000011 | 5.22% |
| 9 | ALIOR BANK S.A. | PLALIOR00045 | 4.24% |
| 10 | GIEŁDA PAPIERÓW WARTOŚCIOWYCH W | 4.07% |
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