QUERCUS Dłużny 1 | Quercus TFI S.A.

QUERCUS Dłużny 1

Compare with

on the day 28/09/2026

NAV / NAV per CI

116.54 PLN

Rate of return

1 day -0.03%
1 month -0.11%
3 months -0.06%
6 months 0.97%
YTD 1.60%
1 year 2.52%
3 years 13.19%
5 years 16.87%
From the inception on
30/06/2021
16.54%
Fund valuation historyAll funds valuation history
PLN
PLN
%
%

Fund/sub-fund parameters

Inception date