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Generali Stabilny Wzrost (0P0000F8LK)

Warsaw

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UniKorona Akcje Acc historical data, for real-time data please try another search

275.730 -0.430 -0.16%

04/12 - Closed. Currency in PLN

Type: Fund

Market: Poland

Issuer: Union Investment TFI SA

ISIN: PLUITFI00050

Asset Class: Equity

Morningstar Rating:
Total Assets: 512.07M

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0P0000F8LK Holdings

Comprehensive information about top holdings and Key Holding Information for the UniKorona Akcje Acc (0P0000F8LK) fund. Our UniKorona Akcje Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	94.030	94.030	0.000
Other	6.760	6.760	0.000

Top Holdings

Number of long holdings: 90

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kghm Polska Mieoz Sa	-	9.20	-	-
Pko Bank Polski Sa	-	9.11	-	-
Telekomunikacja Polska Sa	-	8.73	-	-
Bank Pekao Sa	-	7.55	-	-
Polski Koncern Naftowy Sa	-	5.78	-	-
(Ez As	-	4.63	-	-
Otp Bank Nyrt	-	3.03	-	-
Polskie Gornictwo Naftowe I	-	2.66	-	-
Polimex Mostostal Sa	-	2.63	-	-
Ing Bank Slaski Sa	-	2.32	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniKorona Akcje A.	275.730	-0.430	-0.16%