Quercus TFI S.A.

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

QUERCUS Global Growth	138.86	-0.77%	25.77%	20/09/23
QUERCUS Aggressive	290.12	0.70%	24.38%	20/09/23
QUERCUS lev	38.44	4.88%	16.63%	20/09/23
QUERCUS Stable	129.81	-0.05%	13.28%	20/09/23
QUERCUS Treasury Bonds	72.53	0.08%	10.24%	20/09/23
QUERCUS Short Duration	85.71	-0.10%	9.05%	20/09/23
QUERCUS Capital Protection	174.66	-0.18%	9.04%	20/09/23
QUERCUS Global Balanced	133.95	-0.01%	7.95%	20/09/23
QUERCUS Dłużny 1	102.96	-0.53%	7.86%	20/09/23
QUERCUS Dłużny 2	107.89	-0.51%	7.70%	20/09/23
QUERCUS Gold	67.35	0.63%	7.11%	20/09/23
QUERCUS Silver	91.28	1.59%	-0.93%	20/09/23
QUERCUS short	59.59	-2.47%	-4.63%	20/09/23

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

QUERCUS Multistrategy FIZ

1706.56

-0.79%

12.32%

31/08/23

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