SKARBIEC-AKCJI POLSKICH FIO
Fund ID: SQF-001285 · Manager: Skarbiec TFI · Data as of: 2026-06-30
SKARBIEC-AKCJI POLSKICH FIO (SQF-001285) is an investment fund managed by Skarbiec 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 31 positions across 31 issuers, with KGHM POLSKA MIEDŹ S.A. the largest position at 8.87%. Performance: +25.12% year-to-date, +31.49% over 1 year, +92.32% over 3 years, +70.30% over 5 years.
- Category
- akcji polskich uniwersalne
- Geographic focus
- Poland
- Risk level (SRI)
- Podwyższone
- Benchmark
- 90% WIG + 10% WIBID O/N
- Assets under management
- 300,23 mln PLN
- Management fee
- 2,00%
| Period | Return |
|---|---|
| Year to date | +25.12% |
| 1 year | +31.49% |
| 3 years | +92.32% |
| 5 years | +70.30% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | KGHM POLSKA MIEDŹ S.A. | PLKGHM000017 | 8.87% |
| 2 | CD PROJEKT S.A. | PLOPTTC00011 | 8.06% |
| 3 | LPP S.A. | PLLPP0000011 | 6.87% |
| 4 | POWSZECHNY ZAKŁAD UBEZPIECZEŃ S.A. | PLPZU0000011 | 6.73% |
| 5 | XTB S.A. | PLXTRDM00011 | 6.23% |
| 6 | BENEFIT SYSTEMS S.A. | PLBNFTS00018 | 4.65% |
| 7 | ALLEGRO.EU SOCIETE ANONYME | LU2237380790 | 4.60% |
| 8 | POWSZECHNA KASA OSZCZĘDNOŚCI BANK POLSKI S.A. | PLPKO0000016 | 4.53% |
| 9 | BANK POLSKA KASA OPIEKI S.A. | PLPEKAO00016 | 4.30% |
| 10 | MODIVO S.A. | PLCCC0000016 | 4.29% |
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