Quercus TFI S.A.

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

QUERCUS short	62.78	-2.27%	20.06%	23/05/22
QUERCUS Gold	63.85	0.30%	2.57%	23/05/22
QUERCUS Capital Protection	155.36	0.05%	-0.39%	23/05/22
QUERCUS Short Duration	75.76	0.15%	-0.53%	23/05/22
QUERCUS Dłużny 2	98.12	0.07%	-0.80%	23/05/22
QUERCUS Dłużny 1	94.68	0.05%	-2.44%	23/05/22
QUERCUS Silver	84.00	0.11%	-4.72%	23/05/22
QUERCUS Treasury Bonds	64.08	0.16%	-14.31%	23/05/22
QUERCUS Stable	102.44	0.14%	-17.45%	23/05/22
QUERCUS Global Balanced	126.72	0.76%	-18.51%	23/05/22
QUERCUS Aggresive	225.66	1.47%	-18.68%	23/05/22
QUERCUS Global Growth	120.47	2.07%	-21.41%	23/05/22
QUERCUS lev	35.07	4.75%	-40.00%	23/05/22

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

QUERCUS Multistrategy FIZ	1540.55	0.97%	-2.55%	29/04/22

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.