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 1 415,31 31.03.2025 -0,22% -0,61% 1,31% 1,31% 2,64% 18,37% 26,66% - string(5) "41.53" 41,53%
EQUES Aktywnego Inwestowania FIZ 1 846,80 31.03.2025 -1,18% 0,37% 5,58% 5,58% 4,32% 34,16% 69,24% 93,97% string(6) "103.86" 103,86%
EQUES Akcji Sektora Prywatnego FIZ 2 373,99 31.03.2025 -1,14% 1,06% 7,89% 7,89% 8,81% 63,99% 146,26% - string(6) "137.27" 137,27%
EQUES Obligacji Uniwersalny 13,50 31.03.2025 0,52% 0,60% 1,58% 1,58% 3,45% 17,70% 5,80% 14,80% string(17) "35.00000000000001" 35,00%

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: 289 182,18 B: 317 441,84 31.03.2025  A: 0,78% B: 0,95%  A: 0,78% B: 0,95%  A: 2,14% B: 2,66%  A: 2,14% B: 2,66%  A: 11,39% B: 13,57%  A: 33,08% B: 36,57%  A: 49,93% B: 62,28%  A: 115,40% B: -  A: 189,18% B: 72,15%
EQUES Creditum FIZ NFW  A: 341 308,69 B: 342 246,42 31.03.2025  A: 0,83% B: 0,99%  A: 0,83% B: 0,99%  A: 2,23% B: -  A: 2,23% B: 1,81%  A: 10,99% B: -  A: 24,79% B: -  A: 31,19% B: -  A: 95,11% B: -  A: 100,77% B: 1,81%
EQUES Pożyczek Dywidendowy FIZ NFW  A: 238 878,55 B: 258 798,47 31.03.2025  A: 0,76%1 B: 0,93%1  A: 0,76%1 B: 0,93%1  A: 2,12%1 B: 2,59%1  A: 2,12%1 B: 2,59%1  A: 9,23%1 B: 11,40%1  A: 25,29%1 B: 30,42%1  A: 35,65%1 B: 44,81%1  A: -1 B: -1  A: 45,34%1 B: 56,43%1
Non-public funds
EQUES Private Debt FIZ  A: 1 840,92 B: 2 037,78 31.03.2025  A: 0,57% B: 0,74%  A: 0,57% B: 0,74%  A: 1,91% B: 2,37%  A: 1,91% B: 2,37%  A: 6,17% B: 8,27%  A: 23,60% B: 29,78%  A: 38,76% B: 51,92%  A: - B: -  A: 83,77% B: 60,46%
EQUES PEKABEX Deweloperski FIZ 223 413,29 31.03.2025 0,70% 0,70% 2,09% 2,09% 8,49% - - - string(5) "11.78" 11,78%
Funds for our external partners
Michael / Ström Obligacji Dużych Spółek FIZ 224 778,78 31.03.2025 0,54% 0,54% 1,80% 1,80% 6,72% - - - string(4) "13.7" 13,70%
Michael / Ström Obligacji Korporacyjnych 2 FIZ 208 089,08 31.03.2025 0,44% 0,44% 1,94% 1,94% - - - - string(18) "4.8280721841367225" 4,83%

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 (1846.8 / (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 lastDay,
						(SELECT (1846.8 / (wynik*przecena(id_funduszu, data_notowania)) - 1) * 100 FROM historia h WHERE id_funduszu = 84 AND visible=1 AND data_notowania <= '2025-03-03' ORDER BY data_notowania DESC LIMIT 1) as lastMonth,
						(SELECT (1846.8 / (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 lastThreeMonth,
						(SELECT (1846.8 / (wynik*przecena(id_funduszu, data_notowania)) - 1) * 100 FROM historia h WHERE id_funduszu = 84 AND visible=1 AND data_notowania <= '2024-10-01' ORDER BY data_notowania DESC LIMIT 1) as lastSixMonth,
						(SELECT (1846.8 / (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 lastYear,
						(SELECT (1846.8 / (wynik*przecena(id_funduszu, data_notowania)) - 1) * 100 FROM historia h WHERE id_funduszu = 84 AND visible=1 AND data_notowania <= '2022-03-31' ORDER BY data_notowania DESC LIMIT 1) as lastThreeYears,
						(SELECT (1846.8 / (wynik*przecena(id_funduszu, data_notowania)) - 1) * 100 FROM historia h WHERE id_funduszu = 84 AND visible=1 AND data_notowania <= '2020-03-31' ORDER BY data_notowania DESC LIMIT 1) as lastFiveYears,
						(SELECT (1846.8 / (wynik*przecena(id_funduszu, data_notowania)) - 1) * 100 FROM historia h WHERE id_funduszu = 84 AND visible=1 AND data_notowania <= '2015-03-31' ORDER BY data_notowania DESC LIMIT 1) as lastTeenYears,
						(SELECT (1846.8 / (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 (1846.8 / (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 (1846.8 / (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