QUERCUS Dłużny 1 | Quercus TFI S.A.

QUERCUS Dłużny 1

Compare with

on the day 21/10/2026

NAV / NAV per CI

116.68 PLN

Rate of return

1 day -0.03%
1 month 0.11%
3 months 0.03%
6 months 0.60%
YTD 1.73%
1 year 2.41%
3 years 13.50%
5 years 18.03%
From the inception on
30/06/2021
16.68%
Fund valuation historyAll funds valuation history
PLN
PLN
%
%

Fund/sub-fund parameters

Inception date