Performance Unit price Compare with --- 1 month 3 months 6 months 1 year 2 years 3 years Since launch on the day 18/09/2024 NAV / NAV per CI 109.47 PLN Rate of return 1 day 0.00% 1 month 0.40% 3 months 1.37% 6 months 2.71% YTD 4.38% 1 year 5.78% 3 years 9.70% From the inception on30/06/2021 9.47% 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 PrintPDF430 views