Performance Unit price Compare with --- 1 month 3 months 6 months 1 year 2 years 3 years 5 years Since launch on the day 09/07/2026 NAV / NAV per CI 116.72 PLN Rate of return 1 day 0.02% 1 month 0.58% 3 months 0.72% 6 months 1.36% YTD 1.76% 1 year 3.73% 3 years 15.60% 5 years 16.78% From the inception on30/06/2021 16.72% 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 PrintPDF1043 views
