QUERCUS Dłużny 1
Rate of return (%)
on the day 16/04/2026
NAV / NAV per CI
115.86 PLNRate of return
| 1 day | 0.02% |
| 1 month | 0.28% |
| 3 months | 0.49% |
| 6 months | 1.71% |
| YTD | 1.01% |
| 1 year | 4.02% |
| 3 years | 16.61% |
|
From the inception on 30/06/2021 |
15.86% |
Inception date