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 1 396,15 30.11.2024 0,08% 0,99% -0,64% 3,21% 4,31% 12,53% 26,28% - string(5) "39.62" 39,62%
EQUES Aktywnego Inwestowania FIZ 1 745,01 30.11.2024 0,10% 0,11% -2,59% 1,66% 4,78% 18,49% 58,26% 92,62% string(5) "92.62" 92,62%
EQUES Akcji Sektora Prywatnego FIZ 2 136,24 30.11.2024 0,21% 1,36% -3,43% 1,41% 6,22% 36,97% 100,10% - string(6) "113.51" 113,51%
EQUES Obligacji 13,35 16.12.2024 -0,22% 0,15% -1,77% 1,75% 4,13% 9,34% 5,70% 14,99% string(4) "33.5" 33,50%

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: 277 105,44 B: 302 126,76 30.11.2024  A: 0,81% B: 0,98%  A: 0,81% B: 0,98%  A: 2,50% B: 2,98%  A: 9,07% B: 10,48%  A: 9,93% B: 11,24%  A: 30,81% B: 34,96%  A: 47,67% B: 60,01%  A: 112,58% B: -  A: 177,11% B: 63,84%
EQUES Creditum FIZ NFW 326 493,16 30.11.2024 0,88% 0,88% 2,37% 7,50% 8,45% 21,09% 27,88% 91,41% string(17) "92.05479999999999" 92,05%
EQUES Pożyczek Dywidendowy FIZ NFW  A: 231 570,75 B: 249 356,11 30.11.2024  A: 0,67%1 B: 0,82%1  A: 0,67%1 B: 0,82%1  A: 1,97%1 B: 2,44%1  A: 8,63%1 B: 10,38%1  A: 9,82%1 B: 11,72%1  A: 26,43%1 B: 31,35%1  A: 35,54%1 B: 44,14%1  A: -1 B: -1  A: 41,68%1 B: 51,71%1
Non-public funds
EQUES Hipoteczny FIZ  A: 1 798,61 B: 1 978,57 30.11.2024  A: 0,51% B: 0,68%  A: 0,51% B: 0,68%  A: 1,21% B: 1,72%  A: 5,90% B: 7,76%  A: 6,50% B: 8,43%  A: 22,76% B: 29,79%  A: 38,88% B: 52,10%  A: - B: -  A: 79,55% B: 55,79%
EQUES PEKABEX Deweloperski FIZ 217 622,30 30.11.2024 0,68% 0,68% 1,96% 8,11% 8,90% - - - string(4) "8.88" 8,88%
Funds for our external partners
Michael / Ström Obligacji Dużych Spółek FIZ 219 891,04 30.11.2024 0,58% 0,58% 1,57% 6,34% 7,23% - - - string(5) "11.22" 11,22%
Michael / Ström Obligacji Korporacyjnych 2 FIZ 202 665,89 30.11.2024 0,35% 0,35% 2,10% 1,27% - - - - string(17) "1.272561235363412" 1,27%

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 (1745.01 / (wynik*przecena(id_funduszu, data_notowania)) - 1) * 100 FROM historia h WHERE id_funduszu = 84 AND visible=1 AND data_notowania <= '2024-11-29' ORDER BY data_notowania DESC LIMIT 1) as lastDay,
						(SELECT (1745.01 / (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 lastMonth,
						(SELECT (1745.01 / (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 lastThreeMonth,
						(SELECT (1745.01 / (wynik*przecena(id_funduszu, data_notowania)) - 1) * 100 FROM historia h WHERE id_funduszu = 84 AND visible=1 AND data_notowania <= '2024-05-30' ORDER BY data_notowania DESC LIMIT 1) as lastSixMonth,
						(SELECT (1745.01 / (wynik*przecena(id_funduszu, data_notowania)) - 1) * 100 FROM historia h WHERE id_funduszu = 84 AND visible=1 AND data_notowania <= '2023-11-30' ORDER BY data_notowania DESC LIMIT 1) as lastYear,
						(SELECT (1745.01 / (wynik*przecena(id_funduszu, data_notowania)) - 1) * 100 FROM historia h WHERE id_funduszu = 84 AND visible=1 AND data_notowania <= '2021-11-30' ORDER BY data_notowania DESC LIMIT 1) as lastThreeYears,
						(SELECT (1745.01 / (wynik*przecena(id_funduszu, data_notowania)) - 1) * 100 FROM historia h WHERE id_funduszu = 84 AND visible=1 AND data_notowania <= '2019-11-30' ORDER BY data_notowania DESC LIMIT 1) as lastFiveYears,
						(SELECT (1745.01 / (wynik*przecena(id_funduszu, data_notowania)) - 1) * 100 FROM historia h WHERE id_funduszu = 84 AND visible=1 AND data_notowania <= '2014-11-30' ORDER BY data_notowania DESC LIMIT 1) as lastTeenYears,
						(SELECT (1745.01 / (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 (1745.01 / (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 (1745.01 / (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