QUERCUS Dłużny 1 | Quercus TFI S.A.

QUERCUS Dłużny 1

Compare with

on the day 22/05/2026

NAV / NAV per CI

115.74 PLN

Rate of return

1 day 0.00%
1 month -0.22%
3 months -0.30%
6 months 1.36%
YTD 0.91%
1 year 3.77%
3 years 15.93%
From the inception on
30/06/2021
15.74%
Fund valuation historyAll funds valuation history
PLN
PLN
%
%

Fund/sub-fund parameters

Inception date