QUERCUS Dłużny 1 | Quercus TFI S.A.

QUERCUS Dłużny 1

Compare with

on the day 08/10/2026

NAV / NAV per CI

116.66 PLN

Rate of return

1 day 0.03%
1 month 0.08%
3 months -0.03%
6 months 0.74%
YTD 1.71%
1 year 2.50%
3 years 13.31%
5 years 17.60%
From the inception on
30/06/2021
16.66%
Fund valuation historyAll funds valuation history
PLN
PLN
%
%

Fund/sub-fund parameters

Inception date