QUERCUS Dłużny 1
Rate of return (%)
on the day 28/09/2026
NAV / NAV per CI
116.54 PLNRate of return
| 1 day | -0.03% |
| 1 month | -0.11% |
| 3 months | -0.06% |
| 6 months | 0.97% |
| YTD | 1.60% |
| 1 year | 2.52% |
| 3 years | 13.19% |
| 5 years | 16.87% |
|
From the inception on 30/06/2021 |
16.54% |
Inception date