Performance Unit price Compare with --- 1 month 3 months 6 months 1 year 2 years 3 years 5 years Since launch on the day 13/10/2026 NAV / NAV per CI 116.73 PLN Rate of return 1 day 0.02% 1 month 0.15% 3 months 0.03% 6 months 0.78% YTD 1.77% 1 year 2.52% 3 years 13.22% 5 years 18.11% From the inception on30/06/2021 16.73% 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 PrintPDF1180 views