QUERCUS Dłużny 2
Rate of return (%)
on the day 26/06/2024
NAV / NAV per CI
114.14 PLNRate of return
| 1 day | 0.04% |
| 1 month | 0.33% |
| 3 months | 1.34% |
| 6 months | 3.80% |
| YTD | 3.73% |
| 1 year | 7.97% |
|
From the inception on 30/06/2021 |
14.14% |
Inception date