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Beta ETF Nasdaq-100 PLN-Hedged Portfelowy Fundusz Inwestycyjny Zamkniety Series A Units (GPW: ETFBNDXPL)

Beta ETF Nasdaq-100 PLN-Hedged Portfelowy Fundusz Inwestycyjny Zamkniety Series A Units is listed on GPW under the symbol ETFBNDXPL. This listing is quoted in PLN. The issuer is AgioFunds TFI SA. Its asset class is equity. The stated benchmark is NASDAQ-100 Notional Index - PLN - Benchmark TR Net Hedged. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
GPW
Trading currency
PLN
Issuer
AgioFunds TFI SA
Brand
Agiofunds
Asset class
Equity
Category
Size and style
Investment focus
Total market
Strategy
Vanilla
Benchmark
NASDAQ-100 Notional Index - PLN - Benchmark TR Net Hedged
Domicile
Poland
Holdings region
North America
ISIN
PLBETFN00018
FIGI
BBG00Z8JQD32
Security classification
CECGLS
Inception date
2021-02-08
UCITS compliance
Non-compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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