QUERCUS Dłużny 1 | Quercus TFI S.A.

QUERCUS Dłużny 1

Compare with

on the day 06/05/2024

NAV / NAV per CI

107.41 PLN

Rate of return

1 day 0.07%
1 month 0.36%
3 months 1.33%
6 months 3.99%
YTD 2.41%
1 year 8.20%
From the inception on
30/06/2021
7.41%
Fund valuation historyAll funds valuation history
PLN
PLN
%
%

Fund/sub-fund parameters

Inception date