AGIO Akcji PLUS
Fund ID: SQF-001432 · Manager: Unknown · Data as of: 2026-06-30
AGIO Akcji PLUS (SQF-001432) is an investment fund managed by Unknown tracked by SQUERY. As of 2026-06-30, its portfolio holds 35 positions across 34 issuers, with POWSZECHNA KASA OSZCZĘDNOŚCI BANK POLSKI S.A. the largest position at 8.73%. Performance: +31.75% year-to-date, +39.99% over 1 year, +116.59% over 3 years, +105.81% over 5 years.
| Period | Return |
|---|---|
| Year to date | +31.75% |
| 1 year | +39.99% |
| 3 years | +116.59% |
| 5 years | +105.81% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | POWSZECHNA KASA OSZCZĘDNOŚCI BANK POLSKI S.A. | PLPKO0000016 | 8.73% |
| 2 | BENEFIT SYSTEMS S.A. | PLBNFTS00018 | 7.88% |
| 3 | ASBISC ENTERPRISES PLC | CY1000031710 | 6.77% |
| 4 | XTB S.A. | PLXTRDM00011 | 6.71% |
| 5 | LPP S.A. | PLLPP0000011 | 6.58% |
| 6 | MBANK S.A. | 6.43% | |
| 7 | ALIOR BANK S.A. | PLALIOR00045 | 4.48% |
| 8 | BANK POLSKA KASA OPIEKI S.A. | PLPEKAO00016 | 4.29% |
| 9 | CD PROJEKT S.A. | PLOPTTC00011 | 3.79% |
| 10 | KGHM POLSKA MIEDŹ S.A. | PLKGHM000017 | 3.74% |
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