IPOPEMA SFIO Subfundusz Emerytura Plus
Fund ID: SQF-001515 · Manager: IPOPEMA TFI · Data as of: 2026-06-30
IPOPEMA SFIO Subfundusz Emerytura Plus (SQF-001515) is an investment fund managed by IPOPEMA TFI tracked by SQUERY. As of 2026-06-30, its portfolio holds 91 positions across 50 issuers, with SKARB PANSTWA RZECZYPOSPOLITEJ POLSKIEJ the largest position at 15.28%. Performance: +9.08% year-to-date, +13.77% over 1 year, +51.60% over 3 years, +36.91% over 5 years.
| Period | Return |
|---|---|
| Year to date | +9.08% |
| 1 year | +13.77% |
| 3 years | +51.60% |
| 5 years | +36.91% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | SKARB PANSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000115291 | 15.28% |
| 2 | SKARB PANSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000116851 | 9.84% |
| 3 | SKARB PANSTWA REPUBLIKI RUMUNII | XS2538441598 | 7.10% |
| 4 | SKARB PANSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000111928 | 5.08% |
| 5 | BANK GOSPODARSTWA KRAJOWEGO | PL0000500468 | 4.30% |
| 6 | ALLEGRO.EU S.A. | LU2237380790 | 3.33% |
| 7 | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI | PLPKO0000016 | 3.12% |
| 8 | SKARB PANSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000116760 | 2.93% |
| 9 | BANK POLSKA KASA OPIEKI S.A. | PLPEKAO00016 | 2.88% |
| 10 | BANK GOSPODARSTWA KRAJOWEGO | XS2625207571 | 2.52% |
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