AGIO Dochodowy PLUS
Fund ID: SQF-001433 · Manager: Unknown · Data as of: 2026-03-31
AGIO Dochodowy PLUS (SQF-001433) is an investment fund managed by Unknown tracked by SQUERY. As of 2026-03-31, its portfolio holds 55 positions across 35 issuers, with SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ the largest position at 14.12%. Performance: +1.70% year-to-date, +3.11% over 1 year, +14.84% over 3 years, +20.99% over 5 years.
| Period | Return |
|---|---|
| Year to date | +1.70% |
| 1 year | +3.11% |
| 3 years | +14.84% |
| 5 years | +20.99% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000117024 | 14.12% |
| 2 | MBANK S.A. | 10.46% | |
| 3 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000113130 | 8.21% |
| 4 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000111928 | 6.30% |
| 5 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000111498 | 5.69% |
| 6 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000108866 | 4.09% |
| 7 | ATAL S.A. | PLATAL000251 | 3.12% |
| 8 | LOKUM DEWELOPER S.A. | PLLKMDW00106 | 3.08% |
| 9 | MARVIPOL DEVELOPMENT S.A. | PLMRVDV00086 | 2.12% |
| 10 | KRUK S.A. | PLO163600045 | 2.09% |
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