Performance Unit price Compare with --- 1 month 3 months 6 months 1 year 2 years 3 years 5 years Since launch on the day 27/07/2026 NAV / NAV per CI 116.63 PLN Rate of return 1 day 0.04% 1 month 0.02% 3 months 0.81% 6 months 0.93% YTD 1.68% 1 year 3.41% 3 years 14.68% 5 years 16.47% From the inception on30/06/2021 16.63% 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 PrintPDF1067 views
