Performance

Public closed-end and open-end funds

Unit price Date Change Month 3 months YTD 1 year 3 Years 5 Lat 10 Lat MAX
Capital markets funds
EQUES Akumulacji Majątku FIZ 1 424,68 31.05.2025 0,00% 0,00% 0,05% 1,98% 2,45% 18,97% 25,03% - string(5) "42.47" 42,47%
EQUES Aktywnego Inwestowania FIZ 1 908,46 30.06.2025 -0,33% 1,32% 3,34% 9,11% 4,01% 38,97% 64,48% 105,58% string(6) "110.67" 110,67%
EQUES Akcji Sektora Prywatnego FIZ 2 503,85 30.06.2025 0,59% 0,59% 5,47% 13,79% 9,04% 89,99% 128,55% - string(6) "150.25" 150,25%
EQUES Obligacji Uniwersalny 13,87 30.06.2025 0,51% 0,36% 3,28% 4,36% 6,04% 25,41% 6,69% 18,34% string(4) "38.7" 38,70%

Closed-end non-public funds

Unit price Date Change Month 3 months YTD 1 year 3 Years 5 Lat 10 Lat MAX
Securitization funds
EQUES Debitum FIZ NFW  A: 293 293,51 B: 322 927,54 31.05.2025  A: 0,65% B: 0,79%  A: 0,65% B: 0,79%  A: 2,21% B: 2,69%  A: 3,59% B: 4,44%  A: 11,03% B: 13,19%  A: 32,65% B: 36,75%  A: 49,32% B: 61,67%  A: 118,46% B: -  A: 193,29% B: 75,12%
EQUES Creditum FIZ NFW  A: 346 819,66 B: 348 843,29 31.05.2025  A: 0,72% B: 0,88%  A: 0,72% B: 0,88%  A: 2,46% B: 2,94%  A: 3,88% B: 3,77%  A: 11,07% B: -  A: 25,36% B: -  A: 31,95% B: -  A: 96,13% B: -  A: 104,01% B: 3,77%
EQUES Pożyczek Dywidendowy FIZ NFW  A: 236 079,26 B: 256 621,69 31.05.2025  A: 0,32%1 B: 0,50%1  A: 0,32%1 B: 0,50%1  A: 1,99%1 B: 2,49%1  A: 3,37%1 B: 4,18%1  A: 9,29%1 B: 11,33%1  A: 25,66%1 B: 31,00%1  A: 36,40%1 B: 45,74%1  A: -1 B: -1  A: 46,80%1 B: 58,44%1
Non-public funds
EQUES Private Debt FIZ  A: 1 860,10 B: 2 065,52 31.05.2025  A: 0,31% B: 0,46%  A: 0,31% B: 0,46%  A: 1,62% B: 2,11%  A: 2,97% B: 3,77%  A: 6,67% B: 8,75%  A: 23,82% B: 29,86%  A: 38,61% B: 51,82%  A: - B: -  A: 85,68% B: 62,64%
EQUES PEKABEX Deweloperski FIZ 226 726,07 31.05.2025 0,77% 0,77% 2,20% 3,60% 8,28% - - - string(5) "13.43" 13,43%
Funds for our external partners
Michael / Ström Obligacji Dużych Spółek FIZ 226 482,72 31.05.2025 0,15% 0,15% 1,30% 2,57% 6,65% - - - string(5) "14.56" 14,56%
Michael / Ström Obligacji Korporacyjnych 2 FIZ 208 753,70 31.05.2025 -0,30% -0,30% 0,76% 2,27% - - - - string(17) "5.162884723723238" 5,16%

1 Całkowita stopa zwrotu funduszu, uwzględniająca wypłacone dochody.

Disclaimer

Rates of return of closed investment funds are measured on a quarterly basis. Rates are given on the last day of the calendar quarter, in periods of: quarter, six months, one year and three years. This applies to: EQUES Debitum FIZ NFS, EQUES Michael / Ström Creditum FIZ NFS, EQUES Fotovoltaica FIZ, REINO Dywidenda FIZ and REINO Dywidenda 2 FIZ. Rates of return of closed investment funds are measured on a monthly basis.
Rates are given on the last day of the calendar month, in periods of: month, quarter, six months, one year and three years. This applies to: EQUES Creditum FIZ NFS , EQUES Debitum 2 FIZ NFS, EQUES Hipoteczny FIZ, EQUES Aktywnego Inwestowania FIZ and EQUES Akumulacji Majątku FIZ.
YTD (year-to-date) and since the beginning of activity (MAX) rates of return are given on the day of last valuation. 
						SELECT 
						(SELECT (1908.46 / (wynik*przecena(id_funduszu, data_notowania)) - 1) * 100 FROM historia h WHERE id_funduszu = 84 AND visible=1 AND data_notowania <= '2025-06-29' ORDER BY data_notowania DESC LIMIT 1) as lastDay,
						(SELECT (1908.46 / (wynik*przecena(id_funduszu, data_notowania)) - 1) * 100 FROM historia h WHERE id_funduszu = 84 AND visible=1 AND data_notowania <= '2025-05-30' ORDER BY data_notowania DESC LIMIT 1) as lastMonth,
						(SELECT (1908.46 / (wynik*przecena(id_funduszu, data_notowania)) - 1) * 100 FROM historia h WHERE id_funduszu = 84 AND visible=1 AND data_notowania <= '2025-03-30' ORDER BY data_notowania DESC LIMIT 1) as lastThreeMonth,
						(SELECT (1908.46 / (wynik*przecena(id_funduszu, data_notowania)) - 1) * 100 FROM historia h WHERE id_funduszu = 84 AND visible=1 AND data_notowania <= '2024-12-30' ORDER BY data_notowania DESC LIMIT 1) as lastSixMonth,
						(SELECT (1908.46 / (wynik*przecena(id_funduszu, data_notowania)) - 1) * 100 FROM historia h WHERE id_funduszu = 84 AND visible=1 AND data_notowania <= '2024-06-30' ORDER BY data_notowania DESC LIMIT 1) as lastYear,
						(SELECT (1908.46 / (wynik*przecena(id_funduszu, data_notowania)) - 1) * 100 FROM historia h WHERE id_funduszu = 84 AND visible=1 AND data_notowania <= '2022-06-30' ORDER BY data_notowania DESC LIMIT 1) as lastThreeYears,
						(SELECT (1908.46 / (wynik*przecena(id_funduszu, data_notowania)) - 1) * 100 FROM historia h WHERE id_funduszu = 84 AND visible=1 AND data_notowania <= '2020-06-30' ORDER BY data_notowania DESC LIMIT 1) as lastFiveYears,
						(SELECT (1908.46 / (wynik*przecena(id_funduszu, data_notowania)) - 1) * 100 FROM historia h WHERE id_funduszu = 84 AND visible=1 AND data_notowania <= '2015-06-30' ORDER BY data_notowania DESC LIMIT 1) as lastTeenYears,
						(SELECT (1908.46 / (wynik*przecena(id_funduszu, data_notowania)) - 1) * 100 FROM historia h WHERE id_funduszu = 84 AND visible=1 AND data_notowania <= '2025-01-01' ORDER BY data_notowania DESC LIMIT 1) as thisYear,
						(SELECT (1908.46 / (wynik*przecena(id_funduszu, data_notowania)) - 1) * 100 FROM historia h WHERE id_funduszu = 84 AND visible=1 AND data_notowania <= '2014-09-30' ORDER BY data_notowania DESC LIMIT 1) as ever,
						(SELECT (1908.46 / (wynik*przecena(id_funduszu, data_notowania)) - 1) * 100 FROM historia h WHERE id_funduszu = 84 AND visible=1 AND data_notowania <= '2024-12-31' ORDER BY data_notowania DESC LIMIT 1) as ytd