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Pzu Fio Akcji Krakowiak I (0P00001V6J)

Warsaw

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PZU FIO Akcji KRAKOWIAK I historical data, for real-time data please try another search

88.710 +0.040 +0.05%

04/12 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 1.31B

Type: Fund

Market: Poland

Issuer: Towarzystwo Funduszy Inwest PZU SA

Asset Class: Equity

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0P00001V6J Overview

Find basic information about the Pzu Fio Akcji Krakowiak I 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 0P00001V6J MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change0.05%

Prev. Close88.67

Risk Rating

TTM Yield0%

ROE18.84%

IssuerTowarzystwo Funduszy Inwest PZU SA

TurnoverN/A

ROA6.77%

Inception DateMar 01, 2004

Total Assets1.31B

Expenses2.48%

Min. Investment250,000

Market Cap4.64B

CategoryPoland Equity

What is your sentiment on PZU FIO Akcji KRAKOWIAK I?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1337	1093	1353	1253	1030	625
Fund Return	33.66%	9.35%	35.29%	7.81%	0.59%	-4.59%
Place in category	10	4	8	25	33	37
% in Category	22	9	17	67	94	100

Top Holdings

Name	ISIN	Weight %	Last	Change %
PKO Bank Polski	PLPKO0000016	10.27	57.80	-0.07%
Kghm	-	7.65	-	-
ORLEN SA	PLPKN0000018	7.29	51.33	-0.85%
PEKAO	-	7.08	-	-
TPSA	-	5.48	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	Strong Buy	Strong Buy
Summary	Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PZU FIO Akcji KRA.	88.710	+0.040	+0.05%
	Allianz Lokacyjny	175.330	+0.130	+0.07%