QUERCUS Dłużny 1
Rate of return (%)
on the day 23/07/2026
NAV / NAV per CI
116.60 PLNRate of return
| 1 day | -0.02% |
| 1 month | 0.25% |
| 3 months | 0.58% |
| 6 months | 0.87% |
| YTD | 1.66% |
| 1 year | 3.50% |
| 3 years | 14.96% |
| 5 years | 16.40% |
|
From the inception on 30/06/2021 |
16.60% |
Inception date