Performance Unit price Compare with --- 1 month 3 months 6 months 1 year 2 years 3 years Since launch on the day 12/01/2026 NAV / NAV per CI 123.17 PLN Rate of return 1 day 0.00% 1 month 0.50% 3 months 1.23% 6 months 2.51% YTD 0.30% 1 year 5.02% 3 years 21.84% From the inception on30/06/2021 23.17% 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 PrintPDF754 views