ALIOR Akcji Polskich
Fund ID: SQF-000264 · Manager: ALIOR TFI · Data as of: 2025-12-31
ALIOR Akcji Polskich (SQF-000264) is an investment fund managed by ALIOR TFI tracked by SQUERY. It is classified in the "akcji polskich uniwersalne" category, investing in Poland, with a podwyższone risk level. As of 2025-12-31, its portfolio holds 47 positions across 46 issuers, with KGHM POLSKA MIEDŹ S.A. the largest position at 6.12%. Performance: +30.16% year-to-date, +39.34% over 1 year, +104.71% over 3 years, +89.68% over 5 years.
- Category
- akcji polskich uniwersalne
- Geographic focus
- Poland
- Risk level (SRI)
- Podwyższone
- Benchmark
- 100% MSCI Poland IMI loc Gross Index
- Assets under management
- 70,19 mln PLN
- Management fee
- 2,00%
| Period | Return |
|---|---|
| Year to date | +30.16% |
| 1 year | +39.34% |
| 3 years | +104.71% |
| 5 years | +89.68% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | KGHM POLSKA MIEDŹ S.A. | PLKGHM000017 | 6.12% |
| 2 | PKO BP S.A. | PLPKO0000016 | 6.04% |
| 3 | Pekao S.A. | PLPEKAO00016 | 5.03% |
| 4 | POWSZECHNY ZAKŁAD UBEZPIECZEŃ S.A. | PLPZU0000011 | 4.08% |
| 5 | BENEFIT SYSTEMS S.A. | PLBNFTS00018 | 4.07% |
| 6 | LPP S.A. | PLLPP0000011 | 4.07% |
| 7 | POLSKI KONCERN NAFTOWY ORLEN S.A. | PLPKN0000018 | 4.05% |
| 8 | SANTANDER BANK POLSKA S.A. | PLBZ00000044 | 3.13% |
| 9 | CD PROJEKT S.A. | PLOPTTC00011 | 3.05% |
| 10 | DINO POLSKA S.A. | PLDINPL00011 | 3.02% |
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