QUERCUS Dłużny 1 | Quercus TFI S.A.

QUERCUS Dłużny 1

Compare with

on the day 22/05/2024

NAV / NAV per CI

107.62 PLN

Rate of return

1 day 0.01%
1 month 0.41%
3 months 1.09%
6 months 3.58%
YTD 2.61%
1 year 7.79%
From the inception on
30/06/2021
7.62%
Fund valuation historyAll funds valuation history
PLN
PLN
%
%

Fund/sub-fund parameters

Inception date