Performance Unit price Compare with --- 1 month 3 months 6 months 1 year 2 years Since launch on the day 09/05/2024 NAV / NAV per CI 113.40 PLN Rate of return 1 day 0.03% 1 month 0.48% 3 months 1.72% 6 months 4.64% YTD 3.05% 1 year 8.74% From the inception on30/06/2021 13.40% Fund valuation historyAll funds valuation history Beginning of period NAV per p.u./cert. PLN End of period NAV per p.u./cert. PLN Return for the subfund/fund % Return for the benchmark % Leave this field blank Fund/sub-fund parameters Inception date 30/06/2021 PrintPDF262 views
