|
Net asset value per participation unit and subscription / redemption price
Value
|
Change from the last valuation
Change
|
YTD | Date |
|---|
| QUERCUS Silver | 199.98 | -1.92% | 85.63% | 04/12/25 |
| QUERCUS lev | 75.53 | 1.60% | 78.47% | 04/12/25 |
| QUERCUS Gold | 137.09 | 0.25% | 56.30% | 04/12/25 |
| QUERCUS Tech lev | 218.11 | -0.30% | 28.14% | 04/12/25 |
QUERCUS Global Growth |
243.98 | 0.55% | 21.63% | 04/12/25 |
| QUERCUS Global Balanced | 196.61 | 0.37% | 19.37% | 04/12/25 |
| QUERCUS Aggressive |
407.72 | -0.25% | 17.92% | 04/12/25 |
| QUERCUS Absolute | 151.64 | -0.39% | 17.16% | 04/12/25 |
| QUERCUS Treasury Bonds | 84.96 | -0.01% | 10.15% | 04/12/25 |
| QUERCUS Short Duration |
101.48 | 0.03% | 6.60% | 04/12/25 |
| QUERCUS Capital Accumulation |
205.89 | 0.03% | 6.17% | 04/12/25 |
| QUERCUS Dłużny 2 | 122.40 | 0.04% | 4.52% | 04/12/25 |
| QUERCUS Dłużny 1 | 114.50 | 0.03% | 4.20% | 04/12/25 |
| QUERCUS short | 42.16 | -0.75% | -26.81% | 04/12/25 |
|
Net asset value per certificate and subscription / redemption price
Value
|
Change from the last valuation
Change
|
YTD | Date |
|---|
| QUERCUS Global Balanced Plus FIZ | 1990.77 | -0.24% | 20.85% | 28/11/25 |
| QUERCUS Absolute Return FIZ | 1397.66 | 0.05% | 16.28% | 01/12/25 |
| Acer Multistrategy FIZ | 276.33 | -0.67% | 11.87% | 30/09/25 |
| QUERCUS Multistrategy FIZ | 2122.36 | 0.15% | 8.44% | 28/11/25 |
| Alphaset FIZ | 1717.82 | 0.02% | 6.28% | 01/10/25 |
| PEM FIZ | 51.64 | 0.00% | -0.31% | 01/10/25 |
|
Net asset value per certificate and subscription / redemption price
Value
|
Change from the last valuation
Change
|
YTD | Date |
|---|
| Franklin Balanced | 143.31 | 0.08% | 6.40% | 04/12/25 |
| Franklin Diversified Equity | 159.75 | 0.16% | 19.45% | 04/12/25 |
| Franklin Flexible Income | 132.11 | 0.00% | 6.83% | 04/12/25 |
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
Capital Protection
Safe haven for your money
Krzysztof Grudzień
Quercus
Global Balanced
Portfolio of global opportunities
Piotr Miliński
Quercus
Global Growth
The best growth companies in the world
Daniel Łuszczyński
Quercus
Silver
Even higher potential than gold
Krzysztof Grudzień
Quercus
Multistrategy FIZ
The most diversified assets
Sebastian Buczek
Quercus
Global Balanced Plus FIZ
Flexibility in the global dimension
Piotr Miliński
Quercus
Absolute Return FIZ
Private placement only
Bartłomiej Cendecki
