SKARBIEC POLSKICH INNOWACJI FIO
Fund ID: SQF-001290 · Manager: Skarbiec TFI · Data as of: 2026-06-30
SKARBIEC POLSKICH INNOWACJI FIO (SQF-001290) is an investment fund managed by Skarbiec TFI tracked by SQUERY. It is classified in the "akcji polskich sektora technologicznego" category, investing in Poland, with a podwyższone risk level. As of 2026-06-30, its portfolio holds 26 positions across 26 issuers, with COMP S.A. the largest position at 9.10%. Performance: +18.05% year-to-date, +18.69% over 1 year, +53.29% over 3 years.
- Category
- akcji polskich sektora technologicznego
- Geographic focus
- Poland
- Risk level (SRI)
- Podwyższone
- Benchmark
- 90% WIGTechTR + 10% WIBID O/N
- Assets under management
- 44,67 mln PLN
- Management fee
- 2,00%
| Period | Return |
|---|---|
| Year to date | +18.05% |
| 1 year | +18.69% |
| 3 years | +53.29% |
| 5 years | — |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | COMP S.A. | PLCMP0000017 | 9.10% |
| 2 | XTB S.A. | PLXTRDM00011 | 8.95% |
| 3 | CYFROWY POLSAT S.A. | PLCFRPT00013 | 8.71% |
| 4 | DATAWALK S.A. | PLPILAB00012 | 6.38% |
| 5 | ARTIFEX MUNDI S.A. | PLARTFX00011 | 5.56% |
| 6 | VERCOM S.A | PLVRCM000016 | 4.62% |
| 7 | ALLEGRO.EU SOCIETE ANONYME | LU2237380790 | 4.47% |
| 8 | CD PROJEKT S.A. | PLOPTTC00011 | 4.32% |
| 9 | INPOST S.A. | LU2290522684 | 4.30% |
| 10 | CYBER_FOLKS S.A. | PLR220000018 | 4.28% |
View the full interactive profile for SKARBIEC POLSKICH INNOWACJI FIO on SQUERY →