QUERCUS Dłużny 1
Rate of return (%)
on the day 27/06/2024
NAV / NAV per CI
108.07 PLNRate of return
| 1 day | 0.01% |
| 1 month | 0.36% |
| 3 months | 1.06% |
| 6 months | 3.08% |
| YTD | 3.04% |
| 1 year | 7.05% |
|
From the inception on 30/06/2021 |
8.07% |
Inception date