Performance Unit price Compare with --- 1 month 3 months 6 months 1 year 2 years 3 years Since launch on the day 07/05/2026 NAV / NAV per CI 115.81 PLN Rate of return 1 day 0.06% 1 month 0.27% 3 months 0.09% 6 months 1.45% YTD 0.97% 1 year 3.68% 3 years 16.66% From the inception on30/06/2021 15.81% 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 PrintPDF977 views