QUERCUS - Main page

*Net asset value per participation unit
and subscription/redemption price
**Change from the last valuation

Subfunds/Funds NAV*
[PLN] Change**
[%] Date

QUERCUS Capital Protection 122.80 0.01 2012/05/17 chart
QUERCUS Opportunity 116.33 -0.45 2012/05/17 chart
QUERCUS Aggressive 123.79 -1.98 2012/05/17 chart
QUERCUS Balkans and Turkey 105.35 -2.01 2012/05/17 chart
QUERCUS Russia 88.85 -4.10 2012/05/17 chart
QUERCUS lev 67.31 -5.87 2012/05/17 chart
QUERCUS Oil lev 94.54 -0.43 2012/05/17 chart
QUERCUS Gold lev 96.87 5.29 2012/05/17 chart
QUERCUS Wheat lev 113.73 5.71 2012/05/17 chart
QUERCUS short 108.83 2.94 2012/05/17 chart
QUERCUS Oil short 103.58 0.01 2012/05/17 chart
QUERCUS Gold short 102.41 -2.41 2012/05/17 chart
QUERCUS Wheat short 94.28 -3.30 2012/05/17 chart
QUERCUS Absolute Return FIZ 1 151.71 2.00 2012/03/30 chart
QUERCUS Absolutnego Zwrotu FIZ 1 071.81 0.09 2012/05/08 chart

Quercus TFI S.A. is the first investment fund company in Poland whose offer is mainly targeted at high net-worth and ultra high-net worth Investors. The Company was established in August 2007 by the group of experienced investment specialists. In February 2008 Quercus TFI S.A. was granted...

Quercus TFI S.A. belongs to the group of independent providers of investment funds. Such entities, which have been well-established in developed markets for a long time, are just starting operations in Poland. The Company was established by a group of experienced professionals.

Quercus Towarzystwo Funduszy Inwestycyjnych Spółka Akcyjna, ul. Nowy Świat 6/12, 00-400 Warszawa, tel.: +48 22 205 3000, fax: +48 22 205 3001, e-mail: biuro@qtfi.pl
Infoline for clients: +48 22 33 89 114, phone orders: +48 22 33 89 115

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