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 1 390,67 31.05.2024 0,09% 1,06% 1,43% 2,81% 7,87% 10,84% 30,03% - string(5) "39.07" 39,07%
EQUES Aktywnego Inwestowania FIZ 1 820,89 31.05.2024 -0,32% 2,29% 4,12% 6,08% 17,85% 25,55% 72,26% - string(3) "101" 101,00%
EQUES Akcji Sektora Prywatnego FIZ 2 279,12 31.05.2024 -0,26% 3,52% 6,06% 8,20% 28,68% 45,49% 124,04% - string(6) "127.79" 127,79%
EQUES Obligacji 13,03 10.06.2024 -0,23% 0,31% -0,76% -0,69% 7,69% 0,85% 3,91% 13,80% string(18) "30.299999999999994" 30,30%

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: 264 149,54 B: 285 304,82 31.05.2024  A: 0,91% B: 1,07%  A: 0,91% B: 1,07%  A: 2,45% B: 2,72%  A: 3,97% B: 4,33%  A: 9,04% B: 9,57%  A: 25,69% B: 30,80%  A: 46,16% B: -  A: 115,10% B: -  A: 164,15% B: 54,72%
EQUES Creditum FIZ NFW 312 257,29 31.05.2024 0,79% 0,79% 1,85% 2,82% 6,61% 14,60% 26,50% - string(17) "83.68075882352939" 83,68%
EQUES Pożyczek Dywidendowy FIZ NFW  A: 226 348,69 B: 241 459,42 31.05.2024  A: 0,71%1 B: 0,97%1  A: 0,71%1 B: 0,97%1  A: 2,18%1 B: 2,91%1  A: 3,80%1 B: 4,51%1  A: 7,48%1 B: 8,88%1  A: 20,64%1 B: 25,20%1  A: 35,33%1 B: 43,67%1  A: -1 B: -1  A: 36,28%1 B: 44,77%1
Non-public funds
EQUES Hipoteczny FIZ  A: 1 743,75 B: 1 899,35 31.05.2024  A: 0,36% B: 0,55%  A: 0,36% B: 0,55%  A: 1,00% B: 1,42%  A: 2,67% B: 3,45%  A: 6,46% B: 7,80%  A: 21,42% B: 28,20%  A: 40,18% B: -  A: - B: -  A: 74,07% B: 49,56%
EQUES PEKABEX Deweloperski FIZ 209 381,40 31.05.2024 0,85% 0,85% 3,14% 4,02% - - - - string(4) "4.76" 4,76%
Funds for our external partners
Michael / Ström Obligacji Dużych Spółek FIZ 212 357,23 31.05.2024 0,57% 0,57% 1,56% 2,70% 7,41% - - - string(4) "7.41" 7,41%

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 (1820.89 / (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 lastDay,
						(SELECT (1820.89 / (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 lastMonth,
						(SELECT (1820.89 / (wynik*przecena(id_funduszu, data_notowania)) - 1) * 100 FROM historia h WHERE id_funduszu = 84 AND visible=1 AND data_notowania <= '2024-02-29' ORDER BY data_notowania DESC LIMIT 1) as lastThreeMonth,
						(SELECT (1820.89 / (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 lastSixMonth,
						(SELECT (1820.89 / (wynik*przecena(id_funduszu, data_notowania)) - 1) * 100 FROM historia h WHERE id_funduszu = 84 AND visible=1 AND data_notowania <= '2023-05-31' ORDER BY data_notowania DESC LIMIT 1) as lastYear,
						(SELECT (1820.89 / (wynik*przecena(id_funduszu, data_notowania)) - 1) * 100 FROM historia h WHERE id_funduszu = 84 AND visible=1 AND data_notowania <= '2021-05-31' ORDER BY data_notowania DESC LIMIT 1) as lastThreeYears,
						(SELECT (1820.89 / (wynik*przecena(id_funduszu, data_notowania)) - 1) * 100 FROM historia h WHERE id_funduszu = 84 AND visible=1 AND data_notowania <= '2019-05-31' ORDER BY data_notowania DESC LIMIT 1) as lastFiveYears,
						(SELECT (1820.89 / (wynik*przecena(id_funduszu, data_notowania)) - 1) * 100 FROM historia h WHERE id_funduszu = 84 AND visible=1 AND data_notowania <= '2014-05-31' ORDER BY data_notowania DESC LIMIT 1) as lastTeenYears,
						(SELECT (1820.89 / (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 (1820.89 / (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 (1820.89 / (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