QUERCUS Dłużny 2 | Quercus TFI S.A.

QUERCUS Dłużny 2

Compare with

on the day 22/05/2024

NAV / NAV per CI

113.69 PLN

Rate of return

1 day 0.03%
1 month 0.57%
3 months 1.60%
6 months 4.28%
YTD 3.32%
1 year 8.64%
From the inception on
30/06/2021
13.69%
Fund valuation historyAll funds valuation history
PLN
PLN
%
%

Fund/sub-fund parameters

Inception date