QUERCUS Dłużny 2 | Quercus TFI S.A.

QUERCUS Dłużny 2

Compare with

on the day 07/01/2026

NAV / NAV per CI

123.03 PLN

Rate of return

1 day 0.07%
1 month 0.49%
3 months 1.14%
6 months 2.48%
YTD 0.19%
1 year 4.94%
3 years 22.01%
From the inception on
30/06/2021
23.03%
Fund valuation historyAll funds valuation history
PLN
PLN
%
%

Fund/sub-fund parameters

Inception date