Subfundusz Akcji Polskich Plus
Fund ID: SQF-000118 · Manager: PKO TFI · Data as of: 2026-08-31
Subfundusz Akcji Polskich Plus (SQF-000118) is an investment fund managed by PKO TFI tracked by SQUERY. It is classified in the "akcji polskich uniwersalne" category, investing in Poland, with a podwyższone risk level. As of 2026-08-31, its portfolio holds 87 positions across 81 issuers, with POWSZECHNA KASA OSZCZEDNOSCI B the largest position at 9.30%. Performance: +26.81% year-to-date, +36.59% over 1 year, +118.23% over 3 years, +96.28% over 5 years.
- Category
- akcji polskich uniwersalne
- Geographic focus
- Poland
- Risk level (SRI)
- Podwyższone
- Benchmark
- 90% WIG + 10% POLSTR
- Assets under management
- 1,65 mld PLN
- Management fee
- 2,00%
| Period | Return |
|---|---|
| Year to date | +26.81% |
| 1 year | +36.59% |
| 3 years | +118.23% |
| 5 years | +96.28% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | POWSZECHNA KASA OSZCZEDNOSCI B | PLPKO0000016 | 9.30% |
| 2 | Orlen SA | PLPKN0000018 | 8.79% |
| 3 | RZECZPOSPOLITA POLSKA | PL0000111928 | 7.97% |
| 4 | KGHM POLSKA MIEDZ SA | PLKGHM000017 | 7.06% |
| 5 | PZU | PLPZU0000011 | 5.76% |
| 6 | BANK PEKAO | PLPEKAO00016 | 5.72% |
| 7 | LPP SA | PLLPP0000011 | 3.68% |
| 8 | ALLEGRO.EU SA | LU2237380790 | 3.47% |
| 9 | SANTANDER BANK POLSKA | PLBZ00000044 | 3.47% |
| 10 | DINO POLSKA SA | PLDINPL00011 | 2.61% |
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