AGIO Stabilny PLUS
Fund ID: SQF-001435 · Manager: Unknown · Data as of: 2026-03-31
AGIO Stabilny PLUS (SQF-001435) is an investment fund managed by Unknown tracked by SQUERY. As of 2026-03-31, its portfolio holds 56 positions across 41 issuers, with MBANK S.A. the largest position at 18.46%. Performance: +10.28% year-to-date, +13.16% over 1 year, +40.61% over 3 years, +45.63% over 5 years.
| Period | Return |
|---|---|
| Year to date | +10.28% |
| 1 year | +13.16% |
| 3 years | +40.61% |
| 5 years | +45.63% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | MBANK S.A. | 18.46% | |
| 2 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000117024 | 15.17% |
| 3 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000115291 | 7.45% |
| 4 | LPP S.A. | PLLPP0000011 | 4.96% |
| 5 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000116851 | 4.60% |
| 6 | BENEFIT SYSTEMS S.A. | PLBNFTS00018 | 2.86% |
| 7 | BANK POLSKA KASA OPIEKI S.A. | PLPEKAO00016 | 2.59% |
| 8 | POWSZECHNA KASA OSZCZĘDNOŚCI BANK POLSKI S.A. | PLPKO0000016 | 2.42% |
| 9 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000111498 | 2.23% |
| 10 | XTB S.A. | PLXTRDM00011 | 2.02% |
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