QUERCUS Dłużny 1 | Quercus TFI S.A.

QUERCUS Dłużny 1

Compare with

on the day 26/01/2026

NAV / NAV per CI

115.55 PLN

Rate of return

1 day -0.04%
1 month 0.74%
3 months 1.47%
6 months 2.46%
YTD 0.74%
1 year 4.91%
3 years 18.79%
From the inception on
30/06/2021
15.55%
Fund valuation historyAll funds valuation history
PLN
PLN
%
%

Fund/sub-fund parameters

Inception date