QUERCUS Dłużny 1 | Quercus TFI S.A.

QUERCUS Dłużny 1

Compare with

on the day 18/06/2026

NAV / NAV per CI

116.31 PLN

Rate of return

1 day 0.02%
1 month 0.51%
3 months 0.60%
6 months 1.52%
YTD 1.40%
1 year 4.01%
3 years 15.32%
From the inception on
30/06/2021
16.31%
Fund valuation historyAll funds valuation history
PLN
PLN
%
%

Fund/sub-fund parameters

Inception date