QUERCUS Dłużny 1 | Quercus TFI S.A.

QUERCUS Dłużny 1

Compare with

on the day 28/03/2023

NAV / NAV per CI

98.60 PLN

Rate of return

1 day 0.03%
1 month 0.87%
3 months 3.20%
6 months 3.96%
YTD 3.29%
1 year 3.48%
3 years -
5 years -
From the inception on
30/06/2021
-1.40%
Fund valuation historyAll funds valuation history
PLN
PLN
%
%

Parametry funduszu/subfunduszu

Inception date