QUERCUS Dłużny 1 | Quercus TFI S.A.

QUERCUS Dłużny 1

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Compare with

on the day 06/11/2026

NAV / NAV per CI

116.80 PLN

Rate of return

1 day -0.03%
1 month 0.14%
3 months 0.05%
6 months 0.92%
YTD 1.83%
1 year 2.34%
3 years 13.08%
5 years 19.01%
From the inception on
30/06/2021
16.80%
Fund valuation historyAll funds valuation history
PLN
PLN
%
%

Fund/sub-fund parameters

Inception date