ESALIENS Subfundusz Złota i Metali Szlachetnych
Fund ID: SQF-001412 · Manager: ESALIENS TFI · Data as of: 2026-06-30
ESALIENS Subfundusz Złota i Metali Szlachetnych (SQF-001412) is an investment fund managed by ESALIENS TFI tracked by SQUERY. As of 2026-06-30, its portfolio holds 10 positions across 4 issuers, with FRANKLIN GOLD AND the largest position at 95.48%. Performance: -5.48% year-to-date, +13.78% over 1 year, +229.71% over 3 years, +148.56% over 5 years.
| Period | Return |
|---|---|
| Year to date | -5.48% |
| 1 year | +13.78% |
| 3 years | +229.71% |
| 5 years | +148.56% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | FRANKLIN GOLD AND | 95.48% | |
| 2 | DEUTSCHE BANK POLSKA S.A | 3.16% | |
| 3 | DEUTSCHE BANK POLSKA S.A. | -1.30% | |
| 4 | DEUTSCHE BANK POLSKA S.A. | -1.30% | |
| 5 | DEUTSCHE BANK POLSKA S.A. | -5.84% | |
| 6 | DEUTSCHE BANK POLSKA S.A. | -6.49% | |
| 7 | DEUTSCHE BANK POLSKA S.A. | -7.78% | |
| 8 | MBANK S.A. | -11.35% | |
| 9 | DEUTSCHE BANK POLSKA S.A. | -13.30% | |
| 10 | MBANK S.A. | -38.91% |
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