QUERCUS Dłużny 2 | Quercus TFI S.A.

QUERCUS Dłużny 2

Compare with

on the day 27/06/2024

NAV / NAV per CI

114.14 PLN

Rate of return

1 day 0.00%
1 month 0.30%
3 months 1.32%
6 months 3.77%
YTD 3.73%
1 year 7.94%
From the inception on
30/06/2021
14.14%
Fund valuation historyAll funds valuation history
PLN
PLN
%
%

Fund/sub-fund parameters

Inception date