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
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.

Mariusz Zaród
QUERCUSShort-Term Debt
Safety first
Mariusz Zaród
Krzysztof Grudzień
QUERCUSCapital Protection
Safe haven for your money
Krzysztof Grudzień
Mariusz Zaród
QUERCUSTreasury Bonds
The best bonds
Mariusz Zaród
Bartłomiej Cendecki
QUERCUSStable
Competitor for deposits
Bartłomiej Cendecki
QUERCUSGlobal Balanced
Portfolio of global opportunities
Piotr Miliński
QUERCUSGlobal Balanced Plus FIZ
Flexibility in the global dimension
Piotr Miliński
Sebastian Buczek
QUERCUSAggresive
The best Polish stocks
Sebastian Buczek
Piotr Miliński
QUERCUSGlobal Growth
The best (bio)tech companies in the world
Piotr Miliński
Krzysztof Grudzień
QUERCUSGold
Gold for tough times
Krzysztof Grudzień
Krzysztof Grudzień
QUERCUSlev
Leveraged for bull market
Krzysztof Grudzień
Krzysztof Grudzień
QUERCUSshort
Make money on bear market
Krzysztof Grudzień
Sebastian Buczek
QUERCUSMultistrategy FIZ
The most diversified assets
Sebastian Buczek
Bartłomiej Cendecki
QUERCUSAbsolute Return FIZ
Private placement only
Bartłomiej Cendecki
Krzysztof Grudzień
QUERCUSPrivate Equity Multifund FIZ
Unique exposure on private equity
Krzysztof Grudzień
Krzysztof Grudzień
QUERCUSQUERCUS Silver
Even higher potential than gold
Krzysztof Grudzień