AGIO Kapitał PLUS
Fund ID: SQF-001434 · Manager: Unknown · Data as of: 2026-06-30
AGIO Kapitał PLUS (SQF-001434) is an investment fund managed by Unknown tracked by SQUERY. As of 2026-06-30, its portfolio holds 78 positions across 43 issuers, with SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ the largest position at 13.09%. Performance: +2.72% year-to-date, +3.94% over 1 year, +17.82% over 3 years, +29.37% over 5 years.
| Period | Return |
|---|---|
| Year to date | +2.72% |
| 1 year | +3.94% |
| 3 years | +17.82% |
| 5 years | +29.37% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000117024 | 13.09% |
| 2 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000109427 | 7.69% |
| 3 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000109427 | 4.27% |
| 4 | LOKUM DEWELOPER S.A. | PLLKMDW00106 | 2.76% |
| 5 | POWSZECHNY ZAKŁAD UBEZPIECZEŃ S.A. | PLPZU0000037 | 2.64% |
| 6 | ATAL S.A. | PLATAL000251 | 2.57% |
| 7 | KGHM POLSKA MIEDŹ S.A. | PLO023600011 | 2.16% |
| 8 | GIEŁDA PRAW MAJĄTKOWYCH VINDEXUS S.A. | PLVNDEX00112 | 2.16% |
| 9 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000113130 | 2.12% |
| 10 | RONSON DEVELOPMENT S.E. | PLRNSER00243 | 2.11% |
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