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 1 397,03 31.12.2024 -0,09% 0,06% -0,82% 3,28% 3,28% 12,67% 25,46% - string(4) "39.7" 39,70%
EQUES Aktywnego Inwestowania FIZ 1 749,15 31.12.2024 -0,05% 0,24% -2,83% 1,90% 1,90% 18,22% 55,93% 100,28% string(5) "93.08" 93,08%
EQUES Akcji Sektora Prywatnego FIZ 2 200,34 31.12.2024 0,11% 3,00% -1,08% 4,46% 4,46% 40,35% 96,32% - string(6) "119.91" 119,91%
EQUES Obligacji Uniwersalny 13,24 13.01.2025 -0,60% -1,05% -1,63% -0,38% 1,77% 10,43% 5,33% 13,65% string(18) "32.400000000000006" 32,40%

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: 283 131,36 B: 309 205,20 31.12.2024  A: 2,17% B: 2,34%  A: 2,17% B: 2,34%  A: 3,88% B: 4,39%  A: 11,44% B: 13,07%  A: 11,44% B: 13,07%  A: 32,83% B: 37,21%  A: 49,79% B: 62,40%  A: 115,31% B: -  A: 183,13% B: 67,68%
EQUES Creditum FIZ NFW 333 857,22 31.12.2024 2,26% 2,26% 3,82% 9,93% 9,93% 23,93% 30,39% 95,18% string(17) "96.38659999999999" 96,39%
EQUES Pożyczek Dywidendowy FIZ NFW  A: 233 915,53 B: 252 273,50 31.12.2024  A: 1,01%1 B: 1,17%1  A: 1,01%1 B: 1,17%1  A: 2,24%1 B: 2,71%1  A: 9,68%1 B: 11,62%1  A: 9,68%1 B: 11,62%1  A: 25,01%1 B: 30,05%1  A: 35,79%1 B: 44,93%1  A: -1 B: -1  A: 42,86%1 B: 53,17%1
Non-public funds
EQUES Hipoteczny FIZ  A: 1 806,39 B: 1 990,51 31.12.2024  A: 0,43% B: 0,60%  A: 0,43% B: 0,60%  A: 1,18% B: 1,68%  A: 6,36% B: 8,41%  A: 6,36% B: 8,41%  A: 22,70% B: 29,78%  A: 38,58% B: 51,65%  A: - B: -  A: 80,32% B: 56,73%
EQUES PEKABEX Deweloperski FIZ 218 837,56 31.12.2024 0,56% 0,56% 1,97% 8,72% 8,72% - - - string(4) "9.49" 9,49%
Funds for our external partners
Michael / Ström Obligacji Dużych Spółek FIZ 220 802,32 31.12.2024 0,41% 0,41% 1,40% 6,79% 6,79% - - - string(5) "11.68" 11,68%
Michael / Ström Obligacji Korporacyjnych 2 FIZ 204 125,40 31.12.2024 0,72% 0,72% 1,70% 2,00% - - - - string(17) "2.001881378228232" 2,00%

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 (1749.15 / (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 lastDay,
						(SELECT (1749.15 / (wynik*przecena(id_funduszu, data_notowania)) - 1) * 100 FROM historia h WHERE id_funduszu = 84 AND visible=1 AND data_notowania <= '2024-11-30' ORDER BY data_notowania DESC LIMIT 1) as lastMonth,
						(SELECT (1749.15 / (wynik*przecena(id_funduszu, data_notowania)) - 1) * 100 FROM historia h WHERE id_funduszu = 84 AND visible=1 AND data_notowania <= '2024-09-30' ORDER BY data_notowania DESC LIMIT 1) as lastThreeMonth,
						(SELECT (1749.15 / (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 lastSixMonth,
						(SELECT (1749.15 / (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 lastYear,
						(SELECT (1749.15 / (wynik*przecena(id_funduszu, data_notowania)) - 1) * 100 FROM historia h WHERE id_funduszu = 84 AND visible=1 AND data_notowania <= '2021-12-31' ORDER BY data_notowania DESC LIMIT 1) as lastThreeYears,
						(SELECT (1749.15 / (wynik*przecena(id_funduszu, data_notowania)) - 1) * 100 FROM historia h WHERE id_funduszu = 84 AND visible=1 AND data_notowania <= '2019-12-31' ORDER BY data_notowania DESC LIMIT 1) as lastFiveYears,
						(SELECT (1749.15 / (wynik*przecena(id_funduszu, data_notowania)) - 1) * 100 FROM historia h WHERE id_funduszu = 84 AND visible=1 AND data_notowania <= '2014-12-31' ORDER BY data_notowania DESC LIMIT 1) as lastTeenYears,
						(SELECT (1749.15 / (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 (1749.15 / (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 (1749.15 / (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