Performance Unit price Compare with --- 1 month 3 months 6 months 1 year 2 years Since launch on the day 27/06/2024 NAV / NAV per CI 108.07 PLN Rate of return 1 day 0.01% 1 month 0.36% 3 months 1.06% 6 months 3.08% YTD 3.04% 1 year 7.05% From the inception on30/06/2021 8.07% 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 PrintPDF359 views
