QUERCUS Dłużny 1 | Quercus TFI S.A.

QUERCUS Dłużny 1

Compare with

on the day 18/09/2024

NAV / NAV per CI

109.47 PLN

Rate of return

1 day 0.00%
1 month 0.40%
3 months 1.37%
6 months 2.71%
YTD 4.38%
1 year 5.78%
3 years 9.70%
From the inception on
30/06/2021
9.47%
Fund valuation historyAll funds valuation history
PLN
PLN
%
%

Fund/sub-fund parameters

Inception date