QUERCUS Dłużny 1 | Quercus TFI S.A.

QUERCUS Dłużny 1

Compare with

on the day 16/02/2026

NAV / NAV per CI

115.95 PLN

Rate of return

1 day -0.01%
1 month 0.56%
3 months 1.58%
6 months 2.45%
YTD 1.09%
1 year 5.02%
3 years 18.68%
From the inception on
30/06/2021
15.95%
Fund valuation historyAll funds valuation history
PLN
PLN
%
%

Fund/sub-fund parameters

Inception date