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 1 408,59 30.09.2024 0,06% 0,25% 0,81% 4,13% 6,89% 12,59% 29,49% - string(5) "40.86" 40,86%
EQUES Aktywnego Inwestowania FIZ 1 800,08 30.09.2024 -0,17% 0,48% -1,90% 4,87% 13,11% 21,36% 69,96% 98,70% string(4) "98.7" 98,70%
EQUES Akcji Sektora Prywatnego FIZ 2 224,41 30.09.2024 0,55% 0,55% -3,13% 5,60% 16,06% 35,59% 118,61% - string(6) "122.32" 122,32%
EQUES Obligacji 13,46 07.10.2024 -0,96% 0,07% 2,98% 2,59% 8,64% 5,57% 6,49% 16,54% string(17) "34.60000000000001" 34,60%

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: 272 548,27 B: 296 202,89 30.09.2024  A: 0,81% B: 0,96%  A: 0,81% B: 0,96%  A: 2,42% B: 2,91%  A: 7,28% B: 8,31%  A: 9,68% B: 10,71%  A: 26,59% B: 31,27%  A: 46,87% B: 59,36%  A: 112,37% B: -  A: 172,55% B: 60,63%
EQUES Creditum FIZ NFW 321 583,51 30.09.2024 0,83% 0,83% 2,23% 5,89% 7,76% 16,80% 27,24% 89,35% string(16) "89.1667705882353" 89,17%
EQUES Pożyczek Dywidendowy FIZ NFW  A: 234 259,28 B: 251 444,81 30.09.2024  A: 0,72%1 B: 0,88%1  A: 0,72%1 B: 0,88%1  A: 2,05%1 B: 2,53%1  A: 7,34%1 B: 8,73%1  A: 9,46%1 B: 11,28%1  A: 21,78%1 B: 26,64%1  A: 35,77%1 B: 44,39%1  A: -1 B: -1  A: 40,24%1 B: 49,76%1
Non-public funds
EQUES Hipoteczny FIZ  A: 1 785,41 B: 1 957,56 30.09.2024  A: 0,47% B: 0,64%  A: 0,47% B: 0,64%  A: 1,94% B: 2,45%  A: 5,12% B: 6,62%  A: 6,87% B: 8,66%  A: 22,80% B: 29,77%  A: 39,72% B: 52,95%  A: - B: -  A: 78,23% B: 54,14%
EQUES PEKABEX Deweloperski FIZ 214 612,06 30.09.2024 0,55% 0,55% 1,79% 6,62% 7,37% - - - string(4) "7.37" 7,37%
Funds for our external partners
Michael / Ström Obligacji Dużych Spółek FIZ 217 762,66 30.09.2024 0,58% 0,58% 1,87% 5,32% 7,62% - - - string(5) "10.15" 10,15%

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 (1800.08 / (wynik*przecena(id_funduszu, data_notowania)) - 1) * 100 FROM historia h WHERE id_funduszu = 84 AND visible=1 AND data_notowania <= '2024-09-29' ORDER BY data_notowania DESC LIMIT 1) as lastDay,
						(SELECT (1800.08 / (wynik*przecena(id_funduszu, data_notowania)) - 1) * 100 FROM historia h WHERE id_funduszu = 84 AND visible=1 AND data_notowania <= '2024-08-31' ORDER BY data_notowania DESC LIMIT 1) as lastMonth,
						(SELECT (1800.08 / (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 lastThreeMonth,
						(SELECT (1800.08 / (wynik*przecena(id_funduszu, data_notowania)) - 1) * 100 FROM historia h WHERE id_funduszu = 84 AND visible=1 AND data_notowania <= '2024-03-31' ORDER BY data_notowania DESC LIMIT 1) as lastSixMonth,
						(SELECT (1800.08 / (wynik*przecena(id_funduszu, data_notowania)) - 1) * 100 FROM historia h WHERE id_funduszu = 84 AND visible=1 AND data_notowania <= '2023-09-30' ORDER BY data_notowania DESC LIMIT 1) as lastYear,
						(SELECT (1800.08 / (wynik*przecena(id_funduszu, data_notowania)) - 1) * 100 FROM historia h WHERE id_funduszu = 84 AND visible=1 AND data_notowania <= '2021-09-30' ORDER BY data_notowania DESC LIMIT 1) as lastThreeYears,
						(SELECT (1800.08 / (wynik*przecena(id_funduszu, data_notowania)) - 1) * 100 FROM historia h WHERE id_funduszu = 84 AND visible=1 AND data_notowania <= '2019-09-30' ORDER BY data_notowania DESC LIMIT 1) as lastFiveYears,
						(SELECT (1800.08 / (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 lastTeenYears,
						(SELECT (1800.08 / (wynik*przecena(id_funduszu, data_notowania)) - 1) * 100 FROM historia h WHERE id_funduszu = 84 AND visible=1 AND data_notowania <= '2024-01-01' ORDER BY data_notowania DESC LIMIT 1) as thisYear,
						(SELECT (1800.08 / (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 (1800.08 / (wynik*przecena(id_funduszu, data_notowania)) - 1) * 100 FROM historia h WHERE id_funduszu = 84 AND visible=1 AND data_notowania <= '2023-12-31' ORDER BY data_notowania DESC LIMIT 1) as ytd