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 1 424,70 30.04.2025 0,17% 0,66% 0,83% 1,98% 3,53% 19,25% 25,19% - string(5) "42.47" 42,47%
EQUES Aktywnego Inwestowania FIZ 1 866,69 30.04.2025 -0,33% 1,08% 3,41% 6,72% 4,87% 33,86% 63,74% 91,72% string(6) "106.05" 106,05%
EQUES Akcji Sektora Prywatnego FIZ 2 435,20 30.04.2025 -0,29% 2,58% 5,81% 10,67% 10,61% 76,42% 120,39% - string(6) "143.39" 143,39%
EQUES Obligacji Uniwersalny 13,80 19.05.2025 -0,36% -0,43% 2,83% 3,84% 6,07% 24,44% 6,81% 17,35% string(18) "38.000000000000014" 38,00%

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: 291 398,66 B: 320 388,57 30.04.2025  A: 0,77% B: 0,93%  A: 0,77% B: 0,93%  A: 2,24% B: 2,72%  A: 2,92% B: 3,62%  A: 11,32% B: 13,50%  A: 32,82% B: 36,65%  A: 49,73% B: 62,10%  A: 117,05% B: -  A: 191,40% B: 73,75%
EQUES Creditum FIZ NFW  A: 344 330,69 B: 345 806,17 30.04.2025  A: 0,89% B: 1,04%  A: 0,89% B: 1,04%  A: 2,43% B: 2,87%  A: 3,14% B: 2,87%  A: 11,14% B: -  A: 25,20% B: -  A: 31,58% B: -  A: 95,68% B: -  A: 102,55% B: 2,87%
EQUES Pożyczek Dywidendowy FIZ NFW  A: 235 336,11 B: 255 356,48 30.04.2025  A: 0,91%1 B: 1,06%1  A: 0,91%1 B: 1,06%1  A: 2,43%1 B: 2,89%1  A: 3,05%1 B: 3,68%1  A: 9,73%1 B: 11,88%1  A: 25,48%1 B: 30,67%1  A: 36,41%1 B: 45,62%1  A: -1 B: -1  A: 46,42%1 B: 57,81%1
Non-public funds
EQUES Private Debt FIZ  A: 1 854,37 B: 2 055,96 30.04.2025  A: 0,73% B: 0,89%  A: 0,73% B: 0,89%  A: 1,79% B: 2,26%  A: 2,66% B: 3,29%  A: 6,73% B: 8,84%  A: 24,42% B: 30,38%  A: 38,98% B: 52,20%  A: - B: -  A: 85,11% B: 61,89%
EQUES PEKABEX Deweloperski FIZ 224 995,15 30.04.2025 0,71% 0,71% 2,17% 2,81% 8,37% - - - string(5) "12.57" 12,57%
Funds for our external partners
Michael / Ström Obligacji Dużych Spółek FIZ 226 137,17 30.04.2025 0,60% 0,60% 1,74% 2,42% 7,09% - - - string(5) "14.38" 14,38%
Michael / Ström Obligacji Korporacyjnych 2 FIZ 209 384,76 30.04.2025 0,62% 0,62% 1,78% 2,58% - - - - string(17) "5.480790897524002" 5,48%

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 (1866.69 / (wynik*przecena(id_funduszu, data_notowania)) - 1) * 100 FROM historia h WHERE id_funduszu = 84 AND visible=1 AND data_notowania <= '2025-04-29' ORDER BY data_notowania DESC LIMIT 1) as lastDay,
						(SELECT (1866.69 / (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 lastMonth,
						(SELECT (1866.69 / (wynik*przecena(id_funduszu, data_notowania)) - 1) * 100 FROM historia h WHERE id_funduszu = 84 AND visible=1 AND data_notowania <= '2025-01-30' ORDER BY data_notowania DESC LIMIT 1) as lastThreeMonth,
						(SELECT (1866.69 / (wynik*przecena(id_funduszu, data_notowania)) - 1) * 100 FROM historia h WHERE id_funduszu = 84 AND visible=1 AND data_notowania <= '2024-10-30' ORDER BY data_notowania DESC LIMIT 1) as lastSixMonth,
						(SELECT (1866.69 / (wynik*przecena(id_funduszu, data_notowania)) - 1) * 100 FROM historia h WHERE id_funduszu = 84 AND visible=1 AND data_notowania <= '2024-04-30' ORDER BY data_notowania DESC LIMIT 1) as lastYear,
						(SELECT (1866.69 / (wynik*przecena(id_funduszu, data_notowania)) - 1) * 100 FROM historia h WHERE id_funduszu = 84 AND visible=1 AND data_notowania <= '2022-04-30' ORDER BY data_notowania DESC LIMIT 1) as lastThreeYears,
						(SELECT (1866.69 / (wynik*przecena(id_funduszu, data_notowania)) - 1) * 100 FROM historia h WHERE id_funduszu = 84 AND visible=1 AND data_notowania <= '2020-04-30' ORDER BY data_notowania DESC LIMIT 1) as lastFiveYears,
						(SELECT (1866.69 / (wynik*przecena(id_funduszu, data_notowania)) - 1) * 100 FROM historia h WHERE id_funduszu = 84 AND visible=1 AND data_notowania <= '2015-04-30' ORDER BY data_notowania DESC LIMIT 1) as lastTeenYears,
						(SELECT (1866.69 / (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 (1866.69 / (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 (1866.69 / (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