Performance Unit price Compare with --- 1 month 3 months 6 months 1 year 2 years 3 years 5 years Since launch on the day 28/09/2026 NAV / NAV per CI 116.54 PLN Rate of return 1 day -0.03% 1 month -0.11% 3 months -0.06% 6 months 0.97% YTD 1.60% 1 year 2.52% 3 years 13.19% 5 years 16.87% From the inception on30/06/2021 16.54% 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 PrintPDF1150 views