Performance Unit price Compare with --- 1 month 3 months 6 months 1 year 2 years Since launch on the day 02/05/2024 NAV / NAV per CI 113.18 PLN Rate of return 1 day 0.02% 1 month 0.39% 3 months 1.67% 6 months 4.55% YTD 2.85% 1 year 8.95% From the inception on30/06/2021 13.18% 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 PrintPDF256 views