Performance Unit price Compare with --- 1 month 3 months 6 months 1 year 2 years 3 years 5 years Since launch on the day 08/07/2026 NAV / NAV per CI 124.96 PLN Rate of return 1 day 0.01% 1 month 0.54% 3 months 0.96% 6 months 1.54% YTD 1.76% 1 year 4.03% 3 years 18.13% 5 years 25.01% 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 PrintPDF967 views
