QUERCUS Dłużny 1
Rate of return (%)
on the day 21/08/2026
NAV / NAV per CI
116.58 PLNRate of return
| 1 day | 0.01% |
| 1 month | -0.05% |
| 3 months | 0.73% |
| 6 months | 0.42% |
| YTD | 1.64% |
| 1 year | 2.95% |
| 3 years | 14.04% |
| 5 years | 16.39% |
|
From the inception on 30/06/2021 |
16.58% |
Inception date