QUERCUS Dłużny 1 | Quercus TFI S.A.

QUERCUS Dłużny 1

Compare with

on the day 06/02/2025

NAV / NAV per CI

110.33 PLN

Rate of return

1 day 0.01%
1 month 0.33%
3 months 0.92%
6 months 1.35%
YTD 0.40%
1 year 4.08%
3 years 12.99%
From the inception on
30/06/2021
10.33%
Fund valuation historyAll funds valuation history
PLN
PLN
%
%

Fund/sub-fund parameters

Inception date