inPZU Akcje Polskie
Fund ID: SQF-000268 · Manager: PZU TFI · Data as of: 2026-06-30
inPZU Akcje Polskie (SQF-000268) 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 high risk level. As of 2026-06-30, its portfolio holds 64 positions across 62 issuers, with POWSZECHNA KASA OSZCZĘDNOŚCI BANK POLSKI SPÓŁKA AKCYJNA the largest position at 10.11%. Performance: +31.98% year-to-date, +42.22% over 1 year, +128.46% over 3 years, +119.26% over 5 years.
- Category
- akcji polskich uniwersalne
- Geographic focus
- Poland
- Risk level (SRI)
- High
- Benchmark
- 70% WIG20TR + 30% mWIG40TR
- Assets under management
- 227,63 mln PLN
- Management fee
- 0,50%
| Period | Return |
|---|---|
| Year to date | +31.98% |
| 1 year | +42.22% |
| 3 years | +128.46% |
| 5 years | +119.26% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | POWSZECHNA KASA OSZCZĘDNOŚCI BANK POLSKI SPÓŁKA AKCYJNA | PLPKO0000016 | 10.11% |
| 2 | ORLEN S.A. | PLPKN0000018 | 8.81% |
| 3 | KGHM Polska Miedź S.A. | PLKGHM000017 | 6.28% |
| 4 | Bank Polska Kasa Opieki S.A. | PLPEKAO00016 | 5.60% |
| 5 | Allegro.eu SA | LU2237380790 | 5.34% |
| 6 | Powszechny Zakład Ubezpieczeń S.A. | PLPZU0000011 | 5.18% |
| 7 | Erste Bank Polska S.A. | PLBZ00000044 | 3.78% |
| 8 | LPP S.A. | PLLPP0000011 | 3.25% |
| 9 | Benefit Systems S.A. | PLBNFTS00018 | 3.15% |
| 10 | ING Bank S.A. | PLBSK0000017 | 3.06% |
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