QUERCUS Dłużny 1 | Quercus TFI S.A.

QUERCUS Dłużny 1

Compare with

on the day 26/03/2026

NAV / NAV per CI

115.46 PLN

Rate of return

1 day -0.06%
1 month -0.64%
3 months 0.66%
6 months 1.57%
YTD 0.66%
1 year 4.11%
3 years 17.24%
From the inception on
30/06/2021
15.46%
Fund valuation historyAll funds valuation history
PLN
PLN
%
%

Fund/sub-fund parameters

Inception date