Subfundusz Akcji Rynku Polskiego
Fund ID: SQF-000132 · Manager: PKO TFI · Data as of: 2026-06-30
Subfundusz Akcji Rynku Polskiego (SQF-000132) 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 high risk level. As of 2026-06-30, its portfolio holds 67 positions across 64 issuers, with RZECZPOSPOLITA POLSKA the largest position at 13.62%. Performance: +31.25% year-to-date, +41.69% over 1 year, +126.23% over 3 years, +113.35% over 5 years.
- Category
- akcji polskich uniwersalne
- Geographic focus
- Poland
- Risk level (SRI)
- High
- Benchmark
- 75% WIG20TR + 25% mWIG40TR
- Assets under management
- 566,08 mln PLN
- Management fee
- 0,70%
| Period | Return |
|---|---|
| Year to date | +31.25% |
| 1 year | +41.69% |
| 3 years | +126.23% |
| 5 years | +113.35% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | RZECZPOSPOLITA POLSKA | PL0000118170 | 13.62% |
| 2 | POWSZECHNA KASA OSZCZEDNOSCI B | PLPKO0000016 | 9.32% |
| 3 | Orlen SA | PLPKN0000018 | 7.90% |
| 4 | KGHM POLSKA MIEDZ SA | PLKGHM000017 | 5.72% |
| 5 | Unmapped issuer | 5.69% | |
| 6 | PZU | PLPZU0000011 | 5.06% |
| 7 | BANK PEKAO | PLPEKAO00016 | 4.83% |
| 8 | BETA ETF MWIG40TR | PLBETF400025 | 4.18% |
| 9 | RZECZPOSPOLITA POLSKA | PL0000117990 | 4.15% |
| 10 | LPP SA | PLLPP0000011 | 3.21% |
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