Subfundusz Konserwatywny
Fund ID: SQF-001525 · Manager: PKO TFI · Data as of: 2026-08-31
Subfundusz Konserwatywny (SQF-001525) is an investment fund managed by PKO TFI tracked by SQUERY. As of 2026-08-31, its portfolio holds 50 positions across 17 issuers, with RZECZPOSPOLITA POLSKA the largest position at 18.17%. Performance: +2.50% year-to-date, +3.56% over 1 year, +16.15% over 3 years, +26.52% over 5 years.
| Period | Return |
|---|---|
| Year to date | +2.50% |
| 1 year | +3.56% |
| 3 years | +16.15% |
| 5 years | +26.52% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | RZECZPOSPOLITA POLSKA | PL0000111928 | 18.17% |
| 2 | RZECZPOSPOLITA POLSKA | PL0000117198 | 17.31% |
| 3 | RZECZPOSPOLITA POLSKA | PL0000118170 | 9.07% |
| 4 | BGK | XS2476822361 | 7.70% |
| 5 | BGK | PL0000500443 | 6.68% |
| 6 | RZECZPOSPOLITA POLSKA | PL0000117743 | 5.59% |
| 7 | RZECZPOSPOLITA POLSKA | PL0000117370 | 3.76% |
| 8 | RUMUNIA | XS2571922884 | 2.84% |
| 9 | RZECZPOSPOLITA POLSKA | PL0000118600 | 2.74% |
| 10 | STATE OF ISRAEL | IL0012035791 | 2.25% |
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