QUERCUS Dłużny 1

Rate of return (%)
on the day 07/01/2026

NAV / NAV per CI

114.95 PLN

Rate of return

1 day 0.10%
1 month 0.38%
3 months 1.02%
6 months 2.23%
YTD 0.22%
1 year 4.53%
3 years 19.23%
From the inception on
30/06/2021
14.95%
Inception date