Subfundusz Stabilnego Wzrostu
Fund ID: SQF-001529 · Manager: PKO TFI · Data as of: 2026-06-30
Subfundusz Stabilnego Wzrostu (SQF-001529) is an investment fund managed by PKO TFI tracked by SQUERY. As of 2026-06-30, its portfolio holds 42 positions across 18 issuers, with RZECZPOSPOLITA POLSKA the largest position at 29.72%. Performance: +7.93% year-to-date, +11.35% over 1 year, +40.12% over 3 years, +37.33% over 5 years.
| Period | Return |
|---|---|
| Year to date | +7.93% |
| 1 year | +11.35% |
| 3 years | +40.12% |
| 5 years | +37.33% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | RZECZPOSPOLITA POLSKA | PL0000116760 | 29.72% |
| 2 | RZECZPOSPOLITA POLSKA | PL0000118188 | 14.09% |
| 3 | RZECZPOSPOLITA POLSKA | PL0000105391 | 8.71% |
| 4 | BGK | XS2530208490 | 6.72% |
| 5 | RZECZPOSPOLITA POLSKA | PL0000112736 | 6.08% |
| 6 | GOLDMAN SACHS GROUP INC/THE | XS2708216697 | 5.66% |
| 7 | RZECZPOSPOLITA POLSKA | PL0000117990 | 4.75% |
| 8 | RZECZPOSPOLITA POLSKA | PL0000116851 | 3.89% |
| 9 | STATE OF ISRAEL | IL0012035791 | 3.50% |
| 10 | PKO BANK HIPOTECZNY | PLO219200782 | 2.63% |
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