QUERCUS Dłużny 1
Rate of return (%)
on the day 16/02/2026
NAV / NAV per CI
115.95 PLNRate of return
| 1 day | -0.01% |
| 1 month | 0.56% |
| 3 months | 1.58% |
| 6 months | 2.45% |
| YTD | 1.09% |
| 1 year | 5.02% |
| 3 years | 18.68% |
|
From the inception on 30/06/2021 |
15.95% |
Inception date