AGIO Kapitał
Fund ID: SQF-001438 · Manager: Unknown · Data as of: 2026-03-31
AGIO Kapitał (SQF-001438) is an investment fund managed by Unknown tracked by SQUERY. As of 2026-03-31, its portfolio holds 33 positions across 25 issuers, with NK 3 SP. Z O.O. the largest position at 17.55%. Performance: +1.25% year-to-date, -1.41% over 1 year, +11.98% over 3 years, +25.77% over 5 years.
| Period | Return |
|---|---|
| Year to date | +1.25% |
| 1 year | -1.41% |
| 3 years | +11.98% |
| 5 years | +25.77% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | NK 3 SP. Z O.O. | NK3SPZ063018 | 17.55% |
| 2 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000117024 | 15.31% |
| 3 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000115697 | 8.99% |
| 4 | GIEŁDA PRAW MAJĄTKOWYCH VINDEXUS S.A. | PLVNDEX00088 | 7.06% |
| 5 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000115291 | 3.62% |
| 6 | ARCHICOM S.A. | PLO221800132 | 3.52% |
| 7 | POWSZECHNY ZAKŁAD UBEZPIECZEŃ S.A. | PLPZU0000037 | 3.52% |
| 8 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000114559 | 3.49% |
| 9 | GIEŁDA PRAW MAJĄTKOWYCH VINDEXUS S.A. | PLVNDEX00112 | 3.48% |
| 10 | ECHO INVESTMENT S.A. | PLECHPS00381 | 3.38% |
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