QUERCUS Dłużny 1 | Quercus TFI S.A.

QUERCUS Dłużny 1

Compare with

on the day 16/04/2026

NAV / NAV per CI

115.86 PLN

Rate 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%
Fund valuation historyAll funds valuation history
PLN
PLN
%
%

Fund/sub-fund parameters

Inception date