Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
PKN.WAR Polski Koncern Naftowy ORLEN SA • PLPKN0000018 | STOCK | 20.0% | 0% |
PZU.WAR Powszechny Zaklad Ubezpieczen SA • PLPZU0000011 | STOCK | 20.0% | 0% |
BP1.STU BANK PEKAO (BP1.SG) • PLPEKAO00016 | STOCK | 15.0% | 0% |
KTY.WAR Grupa KĘTY SA • PLKETY000011 | STOCK | 15.0% | 0% |
ENA.WAR Enea S.A. • PLENEA000013 | STOCK | 15.0% | 0% |
PKO.WAR Powszechna Kasa Oszczednosci Bank Polski SA • PLPKO0000016 | STOCK | 15.0% | 0% |
| Total | 100.0% | 0.00% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.1% | +3.9% | -2.1% | +2.4% | +5.4% | +0.4% | +7.5% | - | - | - | - | - | +30.5% |
| 2025 | +13.4% | +7.6% | +6.2% | -0.9% | +10.0% | +5.3% | +3.1% | -1.6% | +2.7% | +12.7% | +1.1% | +2.2% | +80.5% |
| 2024 | -0.9% | +5.9% | +3.3% | +4.5% | +1.9% | +3.4% | -3.8% | +0.2% | +1.8% | -6.2% | +4.1% | +2.7% | +17.3% |
| 2023 | +5.0% | -1.0% | -3.8% | +13.3% | +0.0% | +7.9% | +16.5% | -1.7% | -8.0% | +20.0% | +8.0% | +6.7% | +78.0% |
| 2022 | +0.7% | -7.8% | +4.5% | -5.6% | -0.2% | -7.0% | +2.6% | -10.3% | -11.4% | +11.5% | +16.8% | -0.7% | -10.4% |
| 2021 | -0.1% | +3.2% | +4.8% | +13.3% | +14.6% | -2.0% | +0.6% | +9.5% | +1.8% | +9.8% | -11.8% | +3.7% | +54.9% |
| 2020 | -4.3% | -12.5% | -21.8% | +5.5% | +2.8% | +7.9% | -3.9% | -0.3% | -6.1% | -17.8% | +34.6% | +9.3% | -16.5% |
| 2019 | +3.6% | -5.0% | -4.3% | +2.3% | -1.3% | +4.1% | +2.3% | -5.2% | +3.1% | +5.2% | -1.9% | -0.6% | +1.6% |
| 2018 | +2.9% | -8.0% | -7.7% | +3.4% | -9.1% | -2.0% | +12.5% | +6.0% | +1.4% | -7.7% | +13.4% | -2.8% | -1.0% |
| 2017 | +7.1% | +5.7% | +1.3% | +12.2% | -0.4% | +17.0% | +2.9% | +4.3% | -1.0% | +1.6% | -0.8% | -0.0% | +60.3% |
| 2016 | -9.6% | +4.0% | +13.1% | -7.1% | -4.6% | -1.1% | +1.7% | +3.3% | +1.0% | +8.5% | -5.5% | +11.5% | +12.9% |
| 2015 | +6.0% | +2.1% | +3.4% | +5.7% | -2.7% | +0.8% | +0.1% | -3.4% | -3.4% | -4.2% | +0.1% | +1.3% | +5.3% |
| 2014 | -6.0% | +9.4% | +1.4% | -1.2% | +0.7% | +2.0% | -2.7% | +6.5% | +10.3% | -2.0% | +5.0% | -4.7% | +18.8% |
| 2013 | -6.9% | +3.6% | -3.2% | -2.1% | +5.2% | -10.5% | +10.4% | +10.0% | +3.2% | +6.9% | +8.8% | -5.9% | +18.1% |
| 2012 | - | - | - | - | +3.2% | +12.5% | +1.7% | +9.5% | +6.2% | +0.1% | +5.9% | +6.3% | +54.6% |