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Beta ETF S&P 500 PLN-Hedged Portfelowy Fundusz Inwestycyjny Zamkniety UnitsBeta ETF S&P 500 PLN-Hedged Portfelowy Fundusz Inwestycyjny Zamkniety UnitsBeta ETF S&P 500 PLN-Hedged Portfelowy Fundusz Inwestycyjny Zamkniety Units

Beta ETF S&P 500 PLN-Hedged Portfelowy Fundusz Inwestycyjny Zamkniety Units

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Partecipazioni Beta ETF S&P 500 PLN-Hedged Portfelowy Fundusz Inwestycyjny Zamkniety Units


A partire da 8 ottobre 2025
Simbolo
Peso %
Azioni
Valore di mercato
P
Polish Zloty
32,87%
‪‪20,05 M‬‬
‪‪20,05 M‬‬PLN
P
PL011192Government of Poland FRN 25-NOV-2029
14,70%
‪‪9,00 M‬‬
‪‪8,97 M‬‬PLN
G
Government of Poland FRN 25-NOV-2027
13,31%
‪‪8,00 M‬‬
‪‪8,12 M‬‬PLN
G
Government of Poland FRN 25-SEP-2030
11,59%
‪‪7,30 M‬‬
‪‪7,07 M‬‬PLN
A
A2841SGovernment of Poland FRN 25-NOV-2026
9,64%
‪‪5,75 M‬‬
‪‪5,88 M‬‬PLN
A
A3LGFAGovernment of Poland FRN 25-NOV-2028
9,08%
‪‪5,50 M‬‬
‪‪5,54 M‬‬PLN
P
PL010881Government of Poland FRN 25-JAN-2026
4,91%
‪‪2,95 M‬‬
‪‪2,99 M‬‬PLN
G
Government of Poland FRN 25-MAR-2030
3,19%
‪‪2,00 M‬‬
‪‪1,95 M‬‬PLN
G
Government of Poland FRN 25-NOV-2031
0,72%
‪‪450,00 K‬‬
‪‪440,60 K‬‬PLN