IPOPEMA SFIO Subfundusz Konserwatywny Uniwersalny
Fund ID: SQF-001517 · Manager: IPOPEMA TFI · Data as of: 2026-06-30
IPOPEMA SFIO Subfundusz Konserwatywny Uniwersalny (SQF-001517) is an investment fund managed by IPOPEMA TFI tracked by SQUERY. As of 2026-06-30, its portfolio holds 69 positions across 25 issuers, with BANK GOSPODARSTWA KRAJOWEGO the largest position at 18.22%. Performance: +0.86% year-to-date, +2.86% over 1 year, +18.86% over 3 years, +22.26% over 5 years.
| Period | Return |
|---|---|
| Year to date | +0.86% |
| 1 year | +2.86% |
| 3 years | +18.86% |
| 5 years | +22.26% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | BANK GOSPODARSTWA KRAJOWEGO | PL0000500476 | 18.22% |
| 2 | SKARB PANSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000118774 | 15.88% |
| 3 | SKARB PANSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000117024 | 14.92% |
| 4 | SKARB PANSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000118980 | 9.81% |
| 5 | SKARB PANSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000118188 | 9.52% |
| 6 | BANK GOSPODARSTWA KRAJOWEGO | PL0000500328 | 9.31% |
| 7 | SKARB PANSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000117198 | 9.26% |
| 8 | BANK GOSPODARSTWA KRAJOWEGO | PL0000500468 | 7.47% |
| 9 | POLSKI KONCERN NAFTOWY ORLEN S.A. | PLO037100016 | 3.68% |
| 10 | BANK OCHRONY SRODOWISKA S.A. | PLBOS0000324 | 3.47% |
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