Performance Unit price Compare with --- 1 month 3 months 6 months 1 year 2 years 3 years Since launch on the day 28/05/2026 NAV / NAV per CI 115.96 PLN Rate of return 1 day 0.01% 1 month 0.30% 3 months -0.19% 6 months 1.37% YTD 1.10% 1 year 3.90% 3 years 15.75% From the inception on30/06/2021 15.96% 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 PrintPDF1002 views