Subfundusz Zrównoważony
Fund ID: SQF-001526 · Manager: PKO TFI · Data as of: 2026-06-30
Subfundusz Zrównoważony (SQF-001526) is an investment fund managed by PKO TFI tracked by SQUERY. As of 2026-06-30, its portfolio holds 71 positions across 50 issuers, with ISHARES CORE S&P 500 ETF the largest position at 16.01%. Performance: +14.14% year-to-date, +17.15% over 1 year, +55.96% over 3 years, +60.24% over 5 years.
| Period | Return |
|---|---|
| Year to date | +14.14% |
| 1 year | +17.15% |
| 3 years | +55.96% |
| 5 years | +60.24% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | US4642872000 | 16.01% |
| 2 | RZECZPOSPOLITA POLSKA | PL0000117990 | 15.58% |
| 3 | RZECZPOSPOLITA POLSKA | PL0000114559 | 7.61% |
| 4 | RZECZPOSPOLITA POLSKA | PL0000118188 | 6.97% |
| 5 | ISHARES S&P 500 UCITS ETF USD | IE0031442068 | 6.40% |
| 6 | POLSKI FUNDUSZ ROZWOJU SA | PLPFR0000050 | 5.10% |
| 7 | Unmapped issuer | 5.01% | |
| 8 | RZECZPOSPOLITA POLSKA | PL0000116760 | 3.63% |
| 9 | RZECZPOSPOLITA POLSKA | PL0000113783 | 3.39% |
| 10 | RZECZPOSPOLITA POLSKA | PL0000118519 | 3.13% |
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