Performance Unit price Compare with --- 1 month 3 months 6 months 1 year 2 years 3 years 5 years Since launch on the day 09/07/2026 NAV / NAV per CI 124.96 PLN Rate of return 1 day 0.00% 1 month 0.51% 3 months 0.88% 6 months 1.45% YTD 1.76% 1 year 4.04% 3 years 18.13% 5 years 25.02% From the inception on30/06/2021 24.96% 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 PrintPDF968 views