Millennium Stabilnego Wzrostu
Fund ID: SQF-001500 · Manager: Millennium TFI · Data as of: 2026-06-30
Millennium Stabilnego Wzrostu (SQF-001500) is an investment fund managed by Millennium TFI tracked by SQUERY. As of 2026-06-30, its portfolio holds 90 positions across 86 issuers, with Rzeczpospolita Polska - DS1035 the largest position at 13.39%. Performance: +8.06% year-to-date, +11.42% over 1 year, +38.85% over 3 years, +35.40% over 5 years.
| Period | Return |
|---|---|
| Year to date | +8.06% |
| 1 year | +11.42% |
| 3 years | +38.85% |
| 5 years | +35.40% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Rzeczpospolita Polska - DS1035 | PL0000118188 | 13.39% |
| 2 | Rzeczpospolita Polska - DS1033 | PL0000115291 | 10.19% |
| 3 | Rzeczpospolita Polska - PS1026 | PL0000113460 | 7.04% |
| 4 | Rzeczpospolita Polska - WS0428 | PL0000107611 | 6.64% |
| 5 | Rzeczpospolita Polska - DS0432 | PL0000113783 | 6.36% |
| 6 | Rzeczpospolita Polska - DS1030 | PL0000112736 | 5.02% |
| 7 | Unmapped issuer | 4.38% | |
| 8 | Rzeczpospolita Polska - PS0131 | PL0000118519 | 4.34% |
| 9 | POWSZECHNA KASA OSZCZĘDNOŚCI BANK POLSKI S.A. | PLPKO0000016 | 2.88% |
| 10 | Rzeczpospolita Polska - DS0727 | PL0000109427 | 2.69% |
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