Performance Unit price Compare with --- 1 month 3 months 6 months 1 year 2 years 3 years 5 years Since launch on the day 23/07/2026 NAV / NAV per CI 116.60 PLN Rate of return 1 day -0.02% 1 month 0.25% 3 months 0.58% 6 months 0.87% YTD 1.66% 1 year 3.50% 3 years 14.96% 5 years 16.40% From the inception on30/06/2021 16.60% 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 PrintPDF1062 views
