Pekao Dynamicznych Spółek
Fund ID: SQF-000757 · Manager: Pekao TFI · Data as of: 2026-03-31
Pekao Dynamicznych Spółek (SQF-000757) is an investment fund managed by Pekao TFI tracked by SQUERY. It is classified in the "akcji polskich małych i średnich spółek" category, investing in Poland, with a podwyższone risk level. As of 2026-03-31, its portfolio holds 74 positions across 74 issuers, with Benefit Systems S.A. the largest position at 8.62%. Performance: +23.17% year-to-date, +23.87% over 1 year, +77.82% over 3 years, +82.71% over 5 years.
- Category
- akcji polskich małych i średnich spółek
- Geographic focus
- Poland
- Risk level (SRI)
- Podwyższone
- Benchmark
- 45% sWIG80TR + 35% mWIG40TR + 10% MSCI World Index + 10% POLONIA
- Assets under management
- 420,68 mln PLN
- Management fee
- 2,00%
| Period | Return |
|---|---|
| Year to date | +23.17% |
| 1 year | +23.87% |
| 3 years | +77.82% |
| 5 years | +82.71% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Benefit Systems S.A. | PLBNFTS00018 | 8.62% |
| 2 | X-Trade Brokers S.A. | PLXTRDM00011 | 7.77% |
| 3 | Alior Bank S.A. | PLALIOR00045 | 3.87% |
| 4 | ING Bank Śląski S.A. | PLBSK0000017 | 3.47% |
| 5 | BNP Paribas Polska S.A. | PLBGZ0000010 | 3.28% |
| 6 | Shoper S.A. | PLSHPR000021 | 3.22% |
| 7 | Mo-BRUK S.A. | PLMOBRK00013 | 3.19% |
| 8 | Inter Cars S.A. | PLINTCS00010 | 3.07% |
| 9 | Develia S.A. | PLLCCRP00017 | 2.79% |
| 10 | Ten Square Games Spółka Akcyjna | PLTSQGM00016 | 2.54% |
View the full interactive profile for Pekao Dynamicznych Spółek on SQUERY →