Performance Unit price Compare with --- 1 month 3 months 6 months 1 year 2 years 3 years Since launch on the day 22/05/2026 NAV / NAV per CI 115.74 PLN Rate of return 1 day 0.00% 1 month -0.22% 3 months -0.30% 6 months 1.36% YTD 0.91% 1 year 3.77% 3 years 15.93% From the inception on30/06/2021 15.74% 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 PrintPDF998 views