Performance Unit price Compare with --- 1 month 3 months 6 months 1 year 2 years 3 years 5 years Since launch on the day 08/09/2026 NAV / NAV per CI 125.22 PLN Rate of return 1 day -0.10% 1 month -0.09% 3 months 0.75% 6 months 1.16% YTD 1.97% 1 year 3.51% 3 years 15.97% 5 years 25.28% From the inception on30/06/2021 25.22% 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 PrintPDF1074 views