AGIO Kapitał
Fund ID: SQF-001438 · Manager: Unknown · Data as of: 2026-06-30
AGIO Kapitał (SQF-001438) is an investment fund managed by Unknown tracked by SQUERY. As of 2026-06-30, its portfolio holds 24 positions across 22 issuers, with NK 3 SP. Z O.O. the largest position at 31.95%. Performance: +1.21% year-to-date, -1.67% over 1 year, +9.55% over 3 years, +25.87% over 5 years.
| Period | Return |
|---|---|
| Year to date | +1.21% |
| 1 year | -1.67% |
| 3 years | +9.55% |
| 5 years | +25.87% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | NK 3 SP. Z O.O. | NK3SPZ063018 | 31.95% |
| 2 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000117024 | 7.85% |
| 3 | GIEŁDA PRAW MAJĄTKOWYCH VINDEXUS S.A. | PLVNDEX00112 | 6.48% |
| 4 | ARCHICOM S.A. | PLO221800132 | 6.35% |
| 5 | ECHO INVESTMENT S.A. | PLECHPS00381 | 6.08% |
| 6 | VICTORIA DOM S.A. | PLVCTDM00207 | 4.71% |
| 7 | NK 3 SP. Z O.O. | NK3SPZ072319 | 4.25% |
| 8 | DEVELIA S.A. | PLLCCRP00207 | 3.81% |
| 9 | PCC EXOL S.A. | PLPCCEX00135 | 3.54% |
| 10 | BEST S.A. | PLBEST000432 | 3.42% |
View the full interactive profile for AGIO Kapitał on SQUERY →