ESALIENS Subfundusz Spolek Innowacyjnych
Fund ID: SQF-001411 · Manager: ESALIENS TFI · Data as of: 2026-06-30
ESALIENS Subfundusz Spolek Innowacyjnych (SQF-001411) is an investment fund managed by ESALIENS TFI tracked by SQUERY. As of 2026-06-30, its portfolio holds 2 positions across 2 issuers, with FRANKLIN the largest position at 95.60%. Performance: +7.72% year-to-date, +11.92% over 1 year, +51.16% over 3 years, +16.56% over 5 years.
| Period | Return |
|---|---|
| Year to date | +7.72% |
| 1 year | +11.92% |
| 3 years | +51.16% |
| 5 years | +16.56% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | FRANKLIN | 95.60% | |
| 2 | DEUTSCHE BANK POLSKA S.A | 4.28% |
View the full interactive profile for ESALIENS Subfundusz Spolek Innowacyjnych on SQUERY →