QUERCUS Dłużny 1 | Quercus TFI S.A.

QUERCUS Dłużny 1

Compare with

on the day 25/07/2024

NAV / NAV per CI

108.58 PLN

Rate of return

1 day -0.01%
1 month 0.50%
3 months 1.29%
6 months 2.74%
YTD 3.53%
1 year 6.83%
3 years 8.40%
From the inception on
30/06/2021
8.58%
Fund valuation historyAll funds valuation history
PLN
PLN
%
%

Fund/sub-fund parameters

Inception date