Performance Unit price Compare with --- 1 month 3 months 6 months 1 year 2 years 3 years 5 years Since launch on the day 19/08/2026 NAV / NAV per CI 125.17 PLN Rate of return 1 day 0.03% 1 month 0.12% 3 months 0.98% 6 months 0.97% YTD 1.93% 1 year 3.67% 3 years 16.81% 5 years 25.20% From the inception on30/06/2021 25.17% 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 PrintPDF1034 views
