QUERCUS Dłużny 1 | Quercus TFI S.A.

QUERCUS Dłużny 1

Compare with

on the day 19/02/2026

NAV / NAV per CI

116.10 PLN

Rate of return

1 day 0.01%
1 month 0.66%
3 months 1.68%
6 months 2.53%
YTD 1.22%
1 year 5.21%
3 years 18.86%
From the inception on
30/06/2021
16.10%
Fund valuation historyAll funds valuation history
PLN
PLN
%
%

Fund/sub-fund parameters

Inception date