Performance Unit price Compare with --- 1 month 3 months 6 months 1 year 2 years 3 years Since launch on the day 19/02/2026 NAV / NAV per CI 123.97 PLN Rate of return 1 day 0.03% 1 month 0.55% 3 months 1.54% 6 months 2.68% YTD 0.95% 1 year 5.29% 3 years 21.31% From the inception on30/06/2021 23.97% 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 PrintPDF807 views