QUERCUS Dłużny 1 | Quercus TFI S.A.

QUERCUS Dłużny 1

Compare with

on the day 11/03/2026

NAV / NAV per CI

115.75 PLN

Rate of return

1 day -0.07%
1 month -0.04%
3 months 1.05%
6 months 2.08%
YTD 0.92%
1 year 4.72%
3 years 18.08%
From the inception on
30/06/2021
15.75%
Fund valuation historyAll funds valuation history
PLN
PLN
%
%

Fund/sub-fund parameters

Inception date