Performance Unit price Compare with --- 1 month 3 months 6 months 1 year 2 years 3 years Since launch on the day 27/03/2026 NAV / NAV per CI 123.52 PLN Rate of return 1 day -0.05% 1 month -0.41% 3 months 0.58% 6 months 1.72% YTD 0.59% 1 year 4.39% 3 years 19.97% From the inception on30/06/2021 23.52% 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 PrintPDF856 views