Net asset value per participation unit and subscription / redemption price
Value
Change from the last valuation
Change
YTD Date
QUERCUS Short-Term Debt 71.40 -0.01% -0.06% 17/01/19
QUERCUS Capital Protection 149.68 0.01% 0.13% 17/01/19
QUERCUS Treasury Bonds 74.15 -0.04% 0.20% 17/01/19
QUERCUS Stable 101.20 0.16% 1.30% 17/01/19
QUERCUS Global Balanced 127.67 0.10% 2.08% 17/01/19
QUERCUS Aggresive 141.84 0.25% 4.98% 17/01/19
QUERCUS Global Growth 90.14 0.21% 8.04% 17/01/19
QUERCUS Gold 49.49 -0.16% 0.61% 17/01/19
QUERCUS lev 78.51 -0.51% 7.43% 17/01/19
QUERCUS short 63.55 0.25% -3.84% 17/01/19
Net asset value per certificate and subscription / redemption price
Value
Change from the last valuation
Change
YTD Date
QUERCUS Multistrategy FIZ 998.63 0.26% 0.26% 02/01/19
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
Jarosław Jamka
QUERCUSGlobal Balanced
Portfolio of global opportunities
Jarosław Jamka
Jarosław Jamka
QUERCUSGlobal Balanced Plus FIZ
Flexibility in the global dimension
Jarosław Jamka
Sebastian Buczek
QUERCUSAggresive
The best Polish stocks
Sebastian Buczek
Arkadiusz Bebel
QUERCUSGlobal Growth
The best (bio)tech companies in the world
Arkadiusz Bebel
Arkadiusz Bebel
QUERCUSGold
Gold for tough times
Arkadiusz Bebel
Arkadiusz Bebel
QUERCUSlev
Leveraged for bull market
Arkadiusz Bebel
Arkadiusz Bebel
QUERCUSshort
Make money on bear market
Arkadiusz Bebel
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