QUERCUS Dłużny 1 | Quercus TFI S.A.

QUERCUS Dłużny 1

Compare with

on the day 28/05/2026

NAV / NAV per CI

115.96 PLN

Rate of return

1 day 0.01%
1 month 0.30%
3 months -0.19%
6 months 1.37%
YTD 1.10%
1 year 3.90%
3 years 15.75%
From the inception on
30/06/2021
15.96%
Fund valuation historyAll funds valuation history
PLN
PLN
%
%

Fund/sub-fund parameters

Inception date