Performance Unit price Compare with --- 1 month 3 months 6 months 1 year 2 years 3 years Since launch on the day 08/04/2026 NAV / NAV per CI 115.80 PLN Rate of return 1 day 0.26% 1 month 0.07% 3 months 0.68% 6 months 1.74% YTD 0.96% 1 year 4.00% 3 years 16.78% From the inception on30/06/2021 15.80% 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 PrintPDF955 views