Performance Unit price Compare with --- 1 month 3 months 6 months 1 year 2 years 3 years Since launch on the day 19/11/2024 NAV / NAV per CI 116.41 PLN Rate of return 1 day 0.01% 1 month 0.25% 3 months 1.01% 6 months 2.47% YTD 5.79% 1 year 6.88% 3 years 17.18% From the inception on30/06/2021 16.41% 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 PrintPDF419 views