Performance Unit price Compare with --- 1 month 3 months 6 months 1 year 2 years 3 years Since launch on the day 16/02/2026 NAV / NAV per CI 115.95 PLN Rate of return 1 day -0.01% 1 month 0.56% 3 months 1.58% 6 months 2.45% YTD 1.09% 1 year 5.02% 3 years 18.68% From the inception on30/06/2021 15.95% 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 PrintPDF842 views