Millennium Cyklu Koniunkturalnego
Fund ID: SQF-001491 · Manager: Millennium TFI · Data as of: 2026-06-30
Millennium Cyklu Koniunkturalnego (SQF-001491) is an investment fund managed by Millennium TFI tracked by SQUERY. As of 2026-06-30, its portfolio holds 94 positions across 89 issuers, with Rzeczpospolita Polska - DS0727 the largest position at 11.28%. Performance: +17.95% year-to-date, +23.54% over 1 year, +73.32% over 3 years, +64.06% over 5 years.
| Period | Return |
|---|---|
| Year to date | +17.95% |
| 1 year | +23.54% |
| 3 years | +73.32% |
| 5 years | +64.06% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Rzeczpospolita Polska - DS0727 | PL0000109427 | 11.28% |
| 2 | Unmapped issuer | 7.08% | |
| 3 | POWSZECHNA KASA OSZCZĘDNOŚCI BANK POLSKI S.A. | PLPKO0000016 | 5.63% |
| 4 | Rzeczpospolita Polska - WZ0930 | PL0000118170 | 5.62% |
| 5 | ORLEN S.A. | PLPKN0000018 | 4.69% |
| 6 | Rzeczpospolita Polska - PS0728 | PL0000115192 | 3.37% |
| 7 | KGHM POLSKA MIEDŹ S.A. | PLKGHM000017 | 3.27% |
| 8 | Unmapped issuer | 3.18% | |
| 9 | Rzeczpospolita Polska - WS0428 | PL0000107611 | 3.16% |
| 10 | BANK POLSKA KASA OPIEKI S.A. | PLPEKAO00016 | 3.06% |
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