Performance Unit price Compare with --- 1 month 3 months 6 months 1 year 2 years 3 years Since launch on the day 07/01/2026 NAV / NAV per CI 114.95 PLN Rate of return 1 day 0.10% 1 month 0.38% 3 months 1.02% 6 months 2.23% YTD 0.22% 1 year 4.53% 3 years 19.23% From the inception on30/06/2021 14.95% 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 PrintPDF776 views