QUERCUS Dłużny 1 | Quercus TFI S.A.

QUERCUS Dłużny 1

Compare with

on the day 04/12/2025

NAV / NAV per CI

114.50 PLN

Rate of return

1 day 0.03%
1 month 0.36%
3 months 0.98%
6 months 2.52%
YTD 4.20%
1 year 4.28%
3 years 21.32%
From the inception on
30/06/2021
14.50%
Fund valuation historyAll funds valuation history
PLN
PLN
%
%

Fund/sub-fund parameters

Inception date