Performance Unit price Compare with --- 1 month 3 months 6 months 1 year 2 years 3 years Since launch on the day 06/02/2025 NAV / NAV per CI 110.33 PLN Rate of return 1 day 0.01% 1 month 0.33% 3 months 0.92% 6 months 1.35% YTD 0.40% 1 year 4.08% 3 years 12.99% From the inception on30/06/2021 10.33% 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 PrintPDF542 views