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Novo Akcji Acc (0P0000F8N5)

Warsaw

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Novo Akcji Acc historical data, for real-time data please try another search

88.100 +1.020 +1.17%

18/10 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 16.17M

Type: Fund

Market: Poland

Issuer: Opera TFI SA

Asset Class: Equity

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0P0000F8N5 Overview

Find basic information about the Novo Akcji Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000F8N5 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0%

Prev. Close87.08

Risk Rating

TTM Yield0%

ROE20.43%

IssuerOpera TFI SA

TurnoverN/A

ROA7.93%

Inception DateJun 01, 1998

Total Assets16.17M

Expenses4%

Min. Investment100

Market Cap6.41B

CategoryPoland Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	623	849	563	500	402	437
Fund Return	-37.72%	-15.13%	-43.72%	-20.64%	-16.66%	-7.94%
Place in category	37	37	38	38	38	37
% in Category	97	97	100	100	100	100

Top Holdings

Name	ISIN	Weight %	Last	Change %
ORLEN SA	PLPKN0000018	7.31	52.30	-0.17%
PKO Bank Polski	PLPKO0000016	6.29	66.20	-0.39%
UniCredit	IT0005239360	4.93	44.855	+1.31%
KGHM Polska Miedz	PLKGHM000017	4.55	124.35	+2.43%
Tvnf1413	-	4.46	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Strong Sell
Technical Indicators	Strong Sell	Strong Sell	Strong Sell
Summary	Strong Sell	Strong Sell	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Novo Akcji Acc	88.100	+1.020	+1.17%