Performance Unit price Compare with --- 1 month 3 months 6 months 1 year 2 years 3 years Since launch on the day 26/01/2026 NAV / NAV per CI 115.55 PLN Rate of return 1 day -0.04% 1 month 0.74% 3 months 1.47% 6 months 2.46% YTD 0.74% 1 year 4.91% 3 years 18.79% From the inception on30/06/2021 15.55% 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 PrintPDF809 views