QUERCUS Dłużny 1
Rate of return (%)
on the day 18/04/2024
NAV / NAV per CI
107.10 PLNRate of return
| 1 day | 0.04% |
| 1 month | 0.49% |
| 3 months | 1.45% |
| 6 months | 4.11% |
| YTD | 2.12% |
| 1 year | 7.74% |
|
From the inception on 30/06/2021 |
7.10% |
Inception date