QUERCUS Dłużny 2 | Quercus TFI S.A.

QUERCUS Dłużny 2

Compare with

on the day 19/11/2024

NAV / NAV per CI

116.41 PLN

Rate of return

1 day 0.01%
1 month 0.25%
3 months 1.01%
6 months 2.47%
YTD 5.79%
1 year 6.88%
3 years 17.18%
From the inception on
30/06/2021
16.41%
Fund valuation historyAll funds valuation history
PLN
PLN
%
%

Fund/sub-fund parameters

Inception date