QUERCUS Dłużny 1 | Quercus TFI S.A.

QUERCUS Dłużny 1

Compare with

on the day 07/05/2026

NAV / NAV per CI

115.81 PLN

Rate of return

1 day 0.06%
1 month 0.27%
3 months 0.09%
6 months 1.45%
YTD 0.97%
1 year 3.68%
3 years 16.66%
From the inception on
30/06/2021
15.81%
Fund valuation historyAll funds valuation history
PLN
PLN
%
%

Fund/sub-fund parameters

Inception date