Quercus TFI S.A.

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

QUERCUS Tech lev	159.55	-0.28%	33.11%	10/10/24
QUERCUS Silver	114.72	1.88%	26.85%	10/10/24
QUERCUS Gold	88.36	0.52%	25.17%	10/10/24
QUERCUS Global Growth	193.71	0.10%	23.90%	10/10/24
QUERCUS Global Balanced	161.94	0.12%	13.59%	10/10/24
QUERCUS Aggressive	352.69	0.01%	7.20%	10/10/24
QUERCUS Short Duration	94.14	0.03%	6.70%	10/10/24
QUERCUS Capital Protection	191.31	0.03%	6.68%	10/10/24
QUERCUS Dłużny 2	115.90	0.02%	5.33%	10/10/24
QUERCUS Treasury Bonds	78.57	-0.05%	4.59%	10/10/24
QUERCUS Dłużny 1	109.57	0.01%	4.47%	10/10/24
QUERCUS short	54.13	0.91%	4.02%	10/10/24
QUERCUS Stable	139.30	-0.66%	1.57%	10/10/24
QUERCUS lev	48.11	-1.76%	-6.29%	10/10/24

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

QUERCUS Multistrategy FIZ

1918.33

0.01%

3.33%

01/10/24

PLN

More info

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