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 125.07 PLN Rate of return 1 day 0.02% 1 month 0.22% 3 months 1.07% 6 months 1.32% YTD 1.85% 1 year 3.88% 3 years 17.41% 5 years 25.07% From the inception on30/06/2021 25.07% 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 PrintPDF990 views