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	65.82	-1.72%	25.87%	11/08/22
QUERCUS Capital Protection	157.04	0.13%	0.69%	11/08/22
QUERCUS Short Duration	76.19	0.12%	0.04%	11/08/22
QUERCUS Dłużny 2	98.63	0.04%	-0.28%	11/08/22
QUERCUS Gold	61.99	-0.50%	-0.42%	11/08/22
QUERCUS Dłużny 1	94.80	0.06%	-2.32%	11/08/22
QUERCUS Treasury Bonds	67.49	0.45%	-9.75%	11/08/22
QUERCUS Silver	79.00	-2.32%	-10.39%	11/08/22
QUERCUS Stable	110.53	0.90%	-10.93%	11/08/22
QUERCUS Global Growth	123.71	-0.27%	-19.29%	11/08/22
QUERCUS Aggressive	220.87	1.20%	-20.41%	11/08/22
QUERCUS Global Balanced	119.96	0.70%	-22.86%	11/08/22
QUERCUS lev	30.91	3.41%	-47.12%	11/08/22

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

QUERCUS Multistrategy FIZ	1421.21	-3.80%	-10.10%	29/07/22

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.