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 1 405,10 31.08.2024 0,39% 0,39% 1,04% 3,88% 6,38% 11,30% 29,59% - string(5) "40.51" 40,51%
EQUES Aktywnego Inwestowania FIZ 1 791,45 31.08.2024 0,84% 0,22% -1,62% 4,36% 10,19% 18,56% 68,46% - string(5) "97.75" 97,75%
EQUES Akcji Sektora Prywatnego FIZ 2 212,21 31.08.2024 0,67% 0,67% -2,94% 5,02% 14,64% 32,88% 113,76% - string(5) "121.1" 121,10%
EQUES Obligacji 13,59 16.09.2024 0,30% 0,52% 4,30% 3,58% 7,60% 6,17% 8,03% 17,56% string(4) "35.9" 35,90%

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: 270 348,36 B: 293 382,47 31.08.2024  A: 0,76% B: 0,92%  A: 0,76% B: 0,92%  A: 2,35% B: 2,83%  A: 6,41% B: 7,28%  A: 9,51% B: 10,52%  A: 25,61% B: 30,31%  A: 46,76% B: 59,10%  A: 113,50% B: -  A: 170,35% B: 59,10%
EQUES Creditum FIZ NFW 318 947,39 31.08.2024 0,64% 0,64% 2,14% 5,02% 7,45% 15,32% 26,97% - string(17) "87.61611176470589" 87,62%
EQUES Pożyczek Dywidendowy FIZ NFW  A: 232 577,34 B: 249 262,97 31.08.2024  A: 0,52%1 B: 0,68%1  A: 0,52%1 B: 0,68%1  A: 2,75%1 B: 3,23%1  A: 6,59%1 B: 7,81%1  A: 9,20%1 B: 10,93%1  A: 21,62%1 B: 26,42%1  A: 35,77%1 B: 44,12%1  A: -1 B: -1  A: 39,40%1 B: 48,67%1
Non-public funds
EQUES Hipoteczny FIZ  A: 1 777,04 B: 1 945,19 31.08.2024  A: 0,41% B: 0,58%  A: 0,41% B: 0,58%  A: 1,91% B: 2,41%  A: 4,63% B: 5,94%  A: 6,97% B: 8,64%  A: 22,61% B: 29,54%  A: 39,97% B: 53,16%  A: - B: -  A: 77,39% B: 53,16%
EQUES PEKABEX Deweloperski FIZ 213 430,34 31.08.2024 0,63% 0,63% 1,93% 6,03% - - - - string(4) "6.78" 6,78%
Funds for our external partners
Michael / Ström Obligacji Dużych Spółek FIZ 216 501,78 31.08.2024 0,54% 0,54% 1,95% 4,71% 7,57% - - - string(4) "9.51" 9,51%

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 (1791.45 / (wynik*przecena(id_funduszu, data_notowania)) - 1) * 100 FROM historia h WHERE id_funduszu = 84 AND visible=1 AND data_notowania <= '2024-08-30' ORDER BY data_notowania DESC LIMIT 1) as lastDay,
						(SELECT (1791.45 / (wynik*przecena(id_funduszu, data_notowania)) - 1) * 100 FROM historia h WHERE id_funduszu = 84 AND visible=1 AND data_notowania <= '2024-07-31' ORDER BY data_notowania DESC LIMIT 1) as lastMonth,
						(SELECT (1791.45 / (wynik*przecena(id_funduszu, data_notowania)) - 1) * 100 FROM historia h WHERE id_funduszu = 84 AND visible=1 AND data_notowania <= '2024-05-31' ORDER BY data_notowania DESC LIMIT 1) as lastThreeMonth,
						(SELECT (1791.45 / (wynik*przecena(id_funduszu, data_notowania)) - 1) * 100 FROM historia h WHERE id_funduszu = 84 AND visible=1 AND data_notowania <= '2024-03-02' ORDER BY data_notowania DESC LIMIT 1) as lastSixMonth,
						(SELECT (1791.45 / (wynik*przecena(id_funduszu, data_notowania)) - 1) * 100 FROM historia h WHERE id_funduszu = 84 AND visible=1 AND data_notowania <= '2023-08-31' ORDER BY data_notowania DESC LIMIT 1) as lastYear,
						(SELECT (1791.45 / (wynik*przecena(id_funduszu, data_notowania)) - 1) * 100 FROM historia h WHERE id_funduszu = 84 AND visible=1 AND data_notowania <= '2021-08-31' ORDER BY data_notowania DESC LIMIT 1) as lastThreeYears,
						(SELECT (1791.45 / (wynik*przecena(id_funduszu, data_notowania)) - 1) * 100 FROM historia h WHERE id_funduszu = 84 AND visible=1 AND data_notowania <= '2019-08-31' ORDER BY data_notowania DESC LIMIT 1) as lastFiveYears,
						(SELECT (1791.45 / (wynik*przecena(id_funduszu, data_notowania)) - 1) * 100 FROM historia h WHERE id_funduszu = 84 AND visible=1 AND data_notowania <= '2014-08-31' ORDER BY data_notowania DESC LIMIT 1) as lastTeenYears,
						(SELECT (1791.45 / (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 (1791.45 / (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 (1791.45 / (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