Erste Akcji Polskich
Fund ID: SQF-001329 · Manager: Erste TFI · Data as of: 2026-08-31
Erste Akcji Polskich (SQF-001329) is an investment fund managed by Erste TFI tracked by SQUERY. It is classified in the "akcji polskich uniwersalne" category, investing in Poland, with a podwyższone risk level. As of 2026-08-31, its portfolio holds 62 positions across 60 issuers, with POWSZECHNA KASA OSZCZĘDNOŚCI BANK POLSKI S.A. the largest position at 10.06%. Performance: +34.67% year-to-date, +45.07% over 1 year, +131.85% over 3 years, +111.22% over 5 years.
- Category
- akcji polskich uniwersalne
- Geographic focus
- Poland
- Risk level (SRI)
- Podwyższone
- Benchmark
- 95% WIG + 5% POLSTR
- Assets under management
- 1,25 mld PLN
- Management fee
- 2,00%
| Period | Return |
|---|---|
| Year to date | +34.67% |
| 1 year | +45.07% |
| 3 years | +131.85% |
| 5 years | +111.22% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | POWSZECHNA KASA OSZCZĘDNOŚCI BANK POLSKI S.A. | PLPKO0000016 | 10.06% |
| 2 | ORLEN S.A. | PLPKN0000018 | 8.40% |
| 3 | ALLEGRO.EU SOCIETE ANONYME | LU2237380790 | 7.44% |
| 4 | BANK POLSKA KASA OPIEKI S.A. | PLPEKAO00016 | 6.79% |
| 5 | KGHM POLSKA MIEDŹ S.A. | PLKGHM000017 | 5.46% |
| 6 | POWSZECHNY ZAKŁAD UBEZPIECZEŃ S.A. | PLPZU0000011 | 4.83% |
| 7 | BENEFIT SYSTEMS S.A. | PLBNFTS00018 | 4.75% |
| 8 | LPP S.A. | PLLPP0000011 | 4.74% |
| 9 | ALIOR BANK S.A. | PLALIOR00045 | 3.40% |
| 10 | DINO POLSKA S.A. | PLDINPL00011 | 2.76% |
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