Performance Unit price Compare with --- 1 month 3 months 6 months 1 year 2 years 3 years Since launch on the day 04/12/2025 NAV / NAV per CI 114.50 PLN Rate of return 1 day 0.03% 1 month 0.36% 3 months 0.98% 6 months 2.52% YTD 4.20% 1 year 4.28% 3 years 21.32% From the inception on30/06/2021 14.50% 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 PrintPDF750 views