Performance Unit price Compare with --- 1 month 3 months 6 months 1 year 2 years 3 years 5 years Since launch on the day 21/08/2026 NAV / NAV per CI 116.58 PLN Rate of return 1 day 0.01% 1 month -0.05% 3 months 0.73% 6 months 0.42% YTD 1.64% 1 year 2.95% 3 years 14.04% 5 years 16.39% From the inception on30/06/2021 16.58% 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 PrintPDF1098 views
