PZU Akcji Polskich
Fund ID: SQF-000201 · Manager: PZU TFI · Data as of: 2026-06-30
PZU Akcji Polskich (SQF-000201) 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 70 positions across 64 issuers, with Skarb Państwa Rzeczypospolitej Polskiej the largest position at 16.48%. Performance: +26.83% year-to-date, +35.64% over 1 year, +132.54% over 3 years, +116.12% over 5 years.
- Category
- akcji polskich uniwersalne
- Geographic focus
- Poland
- Risk level (SRI)
- Podwyższone
- Benchmark
- 90% WIG + 10% WIBID 3M
- Assets under management
- 405,09 mln PLN
- Management fee
- 2,00%
| Period | Return |
|---|---|
| Year to date | +26.83% |
| 1 year | +35.64% |
| 3 years | +132.54% |
| 5 years | +116.12% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Skarb Państwa Rzeczypospolitej Polskiej | PL0000115697 | 16.48% |
| 2 | POWSZECHNA KASA OSZCZĘDNOŚCI BANK POLSKI SPÓŁKA AKCYJNA | PLPKO0000016 | 7.28% |
| 3 | Medinice SA | PLMDNCE00016 | 4.97% |
| 4 | Deutsche Bank Polska S.A. | 4.67% | |
| 5 | Bank Polska Kasa Opieki S.A. | PLPEKAO00016 | 4.59% |
| 6 | ORLEN S.A. | PLPKN0000018 | 4.46% |
| 7 | Allegro.eu SA | LU2237380790 | 4.28% |
| 8 | KGHM Polska Miedź S.A. | PLKGHM000017 | 3.87% |
| 9 | Erste Bank Polska S.A. | PLBZ00000044 | 3.22% |
| 10 | LPP S.A. | PLLPP0000011 | 2.89% |
View the full interactive profile for PZU Akcji Polskich on SQUERY →