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 125.25 PLN Rate of return 1 day -0.04% 1 month -0.07% 3 months 0.36% 6 months 1.40% YTD 2.00% 1 year 3.15% 3 years 16.04% 5 years 25.38% From the inception on30/06/2021 25.25% 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 PrintPDF1105 views
