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 1 423,79 30.06.2025 -0,06% -0,06% 0,60% 1,92% 1,90% 19,93% 24,62% - string(5) "42.38" 42,38%
EQUES Aktywnego Inwestowania FIZ 1 908,46 30.06.2025 -0,33% 1,32% 3,34% 9,11% 4,01% 38,97% 64,48% 105,58% string(6) "110.67" 110,67%
EQUES Akcji Sektora Prywatnego FIZ 2 503,85 30.06.2025 0,59% 0,59% 5,47% 13,79% 9,04% 89,99% 128,55% - string(6) "150.25" 150,25%
EQUES Obligacji Uniwersalny 13,96 07.07.2025 0,65% 0,58% 1,23% 5,04% 6,81% 25,88% 7,38% 20,34% string(18) "39.600000000000016" 39,60%

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: 295 379,46 B: 325 757,68 30.06.2025  A: 0,71% B: 0,88%  A: 0,71% B: 0,88%  A: 2,14% B: 2,62%  A: 4,33% B: 5,35%  A: 11,00% B: 13,17%  A: 32,05% B: 36,69%  A: 49,17% B: 61,57%  A: 117,31% B: -  A: 195,38% B: 76,66%
EQUES Creditum FIZ NFW  A: 349 965,61 B: 352 705,84 30.06.2025  A: 0,91% B: 1,11%  A: 0,91% B: 1,11%  A: 2,54% B: 3,06%  A: 4,82% B: 4,92%  A: 11,25% B: -  A: 26,46% B: -  A: 33,04% B: -  A: 96,42% B: -  A: 105,86% B: 4,92%
EQUES Pożyczek Dywidendowy FIZ NFW  A: 238 203,74 B: 259 262,71 30.06.2025  A: 0,90%1 B: 1,03%1  A: 0,90%1 B: 1,03%1  A: 2,11%1 B: 2,57%1  A: 4,28%1 B: 5,23%1  A: 8,69%1 B: 10,68%1  A: 25,93%1 B: 31,26%1  A: 36,85%1 B: 46,18%1  A: -1 B: -1  A: 47,86%1 B: 59,76%1
Non-public funds
EQUES Private Debt FIZ  A: 1 869,83 B: 2 079,80 30.06.2025  A: 0,52% B: 0,69%  A: 0,52% B: 0,69%  A: 1,57% B: 2,06%  A: 3,51% B: 4,49%  A: 6,76% B: 8,84%  A: 23,76% B: 29,91%  A: 38,59% B: 51,86%  A: - B: -  A: 86,65% B: 63,76%
EQUES PEKABEX Deweloperski FIZ 228 185,51 30.06.2025 0,64% 0,64% 2,14% 4,27% 8,23% - - - string(5) "14.16" 14,16%
Funds for our external partners
Michael / Ström Obligacji Dużych Spółek FIZ 227 896,75 30.06.2025 0,62% 0,62% 1,39% 3,21% 6,61% - - - string(5) "15.27" 15,27%
Michael / Ström Obligacji Korporacyjnych 2 FIZ 210 715,03 30.06.2025 0,94% 0,94% 1,26% 3,23% - - - - string(17) "6.150934855027157" 6,15%

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 (1908.46 / (wynik*przecena(id_funduszu, data_notowania)) - 1) * 100 FROM historia h WHERE id_funduszu = 84 AND visible=1 AND data_notowania <= '2025-06-29' ORDER BY data_notowania DESC LIMIT 1) as lastDay,
						(SELECT (1908.46 / (wynik*przecena(id_funduszu, data_notowania)) - 1) * 100 FROM historia h WHERE id_funduszu = 84 AND visible=1 AND data_notowania <= '2025-05-30' ORDER BY data_notowania DESC LIMIT 1) as lastMonth,
						(SELECT (1908.46 / (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 lastThreeMonth,
						(SELECT (1908.46 / (wynik*przecena(id_funduszu, data_notowania)) - 1) * 100 FROM historia h WHERE id_funduszu = 84 AND visible=1 AND data_notowania <= '2024-12-30' ORDER BY data_notowania DESC LIMIT 1) as lastSixMonth,
						(SELECT (1908.46 / (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 lastYear,
						(SELECT (1908.46 / (wynik*przecena(id_funduszu, data_notowania)) - 1) * 100 FROM historia h WHERE id_funduszu = 84 AND visible=1 AND data_notowania <= '2022-06-30' ORDER BY data_notowania DESC LIMIT 1) as lastThreeYears,
						(SELECT (1908.46 / (wynik*przecena(id_funduszu, data_notowania)) - 1) * 100 FROM historia h WHERE id_funduszu = 84 AND visible=1 AND data_notowania <= '2020-06-30' ORDER BY data_notowania DESC LIMIT 1) as lastFiveYears,
						(SELECT (1908.46 / (wynik*przecena(id_funduszu, data_notowania)) - 1) * 100 FROM historia h WHERE id_funduszu = 84 AND visible=1 AND data_notowania <= '2015-06-30' ORDER BY data_notowania DESC LIMIT 1) as lastTeenYears,
						(SELECT (1908.46 / (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 (1908.46 / (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 (1908.46 / (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