Performance Unit price Compare with --- 1 month 3 months 6 months 1 year 2 years Since launch on the day 25/04/2024 NAV / NAV per CI 107.20 PLN Rate of return 1 day -0.04% 1 month 0.29% 3 months 1.44% 6 months 4.13% YTD 2.21% 1 year 8.17% From the inception on30/06/2021 7.20% 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 PrintPDF328 views