PZU Akcji Krakowiak
Fund ID: SQF-000177 · Manager: PZU TFI · Data as of: 2026-06-30
PZU Akcji Krakowiak (SQF-000177) is an investment fund managed by PZU 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 72 positions across 62 issuers, with POWSZECHNA KASA OSZCZĘDNOŚCI BANK POLSKI SPÓŁKA AKCYJNA the largest position at 9.82%. Performance: +25.03% year-to-date, +33.04% over 1 year, +122.41% over 3 years, +94.74% over 5 years.
- Category
- akcji polskich uniwersalne
- Geographic focus
- Poland
- Risk level (SRI)
- Podwyższone
- Benchmark
- 90% WIG + 10% WIBID 1M
- Assets under management
- 2,31 mld PLN
- Management fee
- 2,00%
| Period | Return |
|---|---|
| Year to date | +25.03% |
| 1 year | +33.04% |
| 3 years | +122.41% |
| 5 years | +94.74% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | POWSZECHNA KASA OSZCZĘDNOŚCI BANK POLSKI SPÓŁKA AKCYJNA | PLPKO0000016 | 9.82% |
| 2 | ORLEN S.A. | PLPKN0000018 | 7.58% |
| 3 | KGHM Polska Miedź S.A. | PLKGHM000017 | 6.37% |
| 4 | Powszechny Zakład Ubezpieczeń S.A. | PLPZU0000011 | 5.02% |
| 5 | Bank Polska Kasa Opieki S.A. | PLPEKAO00016 | 4.80% |
| 6 | Erste Bank Polska S.A. | PLBZ00000044 | 4.11% |
| 7 | Allegro.eu SA | LU2237380790 | 4.08% |
| 8 | LPP S.A. | PLLPP0000011 | 3.68% |
| 9 | Benefit Systems S.A. | PLBNFTS00018 | 3.59% |
| 10 | Bank Gospodarstwa Krajowego | PL0000500476 | 3.33% |
View the full interactive profile for PZU Akcji Krakowiak on SQUERY →