QUERCUS Dłużny 2 | Quercus TFI S.A.

QUERCUS Dłużny 2

Compare with

on the day 02/05/2024

NAV / NAV per CI

113.18 PLN

Rate of return

1 day 0.02%
1 month 0.39%
3 months 1.67%
6 months 4.55%
YTD 2.85%
1 year 8.95%
From the inception on
30/06/2021
13.18%
Fund valuation historyAll funds valuation history
PLN
PLN
%
%

Fund/sub-fund parameters

Inception date