Performance Unit price Compare with --- 1 month 3 months 6 months 1 year 2 years 3 years Since launch on the day 22/12/2025 NAV / NAV per CI 122.77 PLN Rate of return 1 day 0.11% 1 month 0.57% 3 months 1.27% 6 months 2.73% YTD 4.83% 1 year 4.95% 3 years 22.73% From the inception on30/06/2021 22.77% 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 PrintPDF740 views