Quercus TFI S.A.

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

QUERCUS lev	58.50	2.11%	38.23%	17/04/25
QUERCUS Gold	109.45	-0.60%	24.79%	17/04/25
QUERCUS Aggressive	389.16	1.05%	12.55%	17/04/25
QUERCUS Absolute	143.49	0.38%	10.86%	17/04/25
QUERCUS Silver	116.78	-1.61%	8.40%	17/04/25
QUERCUS Treasury Bonds	81.54	0.20%	5.72%	17/04/25
QUERCUS Short Duration	97.41	0.05%	2.32%	17/04/25
QUERCUS Capital Accumulation	197.95	0.04%	2.08%	17/04/25
QUERCUS Dłużny 1	111.37	-0.01%	1.35%	17/04/25
QUERCUS Dłużny 2	118.40	-0.01%	1.10%	17/04/25
QUERCUS Global Balanced	160.49	-0.13%	-2.56%	17/04/25
QUERCUS Global Growth	175.25	-0.26%	-12.63%	17/04/25
QUERCUS short	47.74	-1.10%	-17.12%	17/04/25
QUERCUS Tech lev	117.95	-0.10%	-30.70%	17/04/25

	Net asset value per certificate and subscription / redemption price Value	Change from the last valuation Change	YTD	Date

Acer Multistrategy FIZ	281.98	0.13%	14.16%	31/03/25
QUERCUS Absolute Return FIZ	1347.21	0.39%	12.09%	31/03/25
QUERCUS Multistrategy FIZ	2020.07	-0.16%	3.21%	01/04/25
PEM FIZ	53.10	0.00%	2.51%	01/04/25
Alphaset FIZ	1652.41	0.03%	2.23%	01/04/25
QUERCUS Global Balanced Plus FIZ	1597.80	0.58%	-3.00%	01/04/25

PLN

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Quercus TFI S.A.

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...

Why Quercus

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