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Pekao Zrównoważony Rynku Amerykańskiego (0P0000F8PX)

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Pekao Zrównoważony Rynku Amerykańskiego historical data, for real-time data please try another search

68.770 -0.180 -0.26%

21/12 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 188.95M

Type: Fund

Market: Poland

Issuer: Pioneer Pekao TFI S.A

ISIN: PLPPTFI00212

Asset Class: Equity

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0P0000F8PX Overview

Find basic information about the Pekao Zrównoważony Rynku Amerykańskiego 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 0P0000F8PX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: PLPPTFI00212)

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Technical Chart

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Rating

1-Year Change2.67%

Prev. Close68.95

Risk Rating

TTM Yield0%

ROE23.54%

IssuerPioneer Pekao TFI S.A

TurnoverN/A

ROA12.19%

Inception DateJul 25, 2005

Total Assets188.95M

Expenses4.40%

Min. InvestmentN/A

Market Cap119.6B

CategoryOther Allocation

What is your sentiment on Pekao Zrównoważony Rynku Amerykańskiego?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1006	978	954	1100	1258	1720
Fund Return	0.63%	-2.17%	-4.61%	3.23%	4.69%	5.57%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Pioneer Pekao TFI S.A

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Pioneer Zrownowazony		644.1M	18.66	7.63	1.12

Top Holdings

Name	ISIN	Weight %	Last	Change %
CVS Health Corp	US1266501006	3.00	55.81	-1.15%
PepsiCo	US7134481081	2.80	165.59	-0.30%
Arab Rep Egypt	-	2.76	-	-
Linde PLC	IE000S9YS762	2.64	421.400	-0.33%
Cisco	US17275R1023	2.46	55.50	+1.33%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pekao Zrównoważon.	68.770	-0.180	-0.26%