QUERCUS Dłużny 1 | Quercus TFI S.A.

QUERCUS Dłużny 1

Compare with

on the day 25/04/2024

NAV / NAV per CI

107.20 PLN

Rate of return

1 day -0.04%
1 month 0.29%
3 months 1.44%
6 months 4.13%
YTD 2.21%
1 year 8.17%
From the inception on
30/06/2021
7.20%
Fund valuation historyAll funds valuation history
PLN
PLN
%
%

Fund/sub-fund parameters

Inception date