AGIO Kapitał PLUS
Fund ID: SQF-001434 · Manager: Unknown · Data as of: 2026-03-31
AGIO Kapitał PLUS (SQF-001434) is an investment fund managed by Unknown tracked by SQUERY. As of 2026-03-31, its portfolio holds 83 positions across 45 issuers, with MBANK S.A. the largest position at 10.10%. Performance: +2.62% year-to-date, +4.30% over 1 year, +18.70% over 3 years, +28.53% over 5 years.
| Period | Return |
|---|---|
| Year to date | +2.62% |
| 1 year | +4.30% |
| 3 years | +18.70% |
| 5 years | +28.53% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | MBANK S.A. | 10.10% | |
| 2 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000117024 | 8.63% |
| 3 | ATAL S.A. | PLATAL000251 | 2.71% |
| 4 | POWSZECHNY ZAKŁAD UBEZPIECZEŃ S.A. | PLPZU0000037 | 2.68% |
| 5 | LOKUM DEWELOPER S.A. | PLLKMDW00106 | 2.59% |
| 6 | KGHM POLSKA MIEDŹ S.A. | PLO023600011 | 2.26% |
| 7 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000113130 | 2.23% |
| 8 | RONSON DEVELOPMENT S.E. | PLRNSER00243 | 2.13% |
| 9 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000111498 | 2.06% |
| 10 | MARVIPOL DEVELOPMENT S.A. | PLMRVDV00086 | 1.84% |
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