QUERCUS Dłużny 2 | Quercus TFI S.A.

QUERCUS Dłużny 2

Compare with

on the day 25/07/2024

NAV / NAV per CI

114.62 PLN

Rate of return

1 day -0.02%
1 month 0.46%
3 months 1.38%
6 months 3.26%
YTD 4.16%
1 year 7.69%
3 years 14.61%
From the inception on
30/06/2021
14.62%
Fund valuation historyAll funds valuation history
PLN
PLN
%
%

Fund/sub-fund parameters

Inception date