QUERCUS Dłużny 1 | Quercus TFI S.A.

QUERCUS Dłużny 1

Compare with

on the day 08/04/2026

NAV / NAV per CI

115.80 PLN

Rate of return

1 day 0.26%
1 month 0.07%
3 months 0.68%
6 months 1.74%
YTD 0.96%
1 year 4.00%
3 years 16.78%
From the inception on
30/06/2021
15.80%
Fund valuation historyAll funds valuation history
PLN
PLN
%
%

Fund/sub-fund parameters

Inception date