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DIRECT LANDING CLASS R
Date |
NAV in PLN |
EUR/PLN |
NAV in EUR |
July 24, 2020 |
1000.00 |
4.40 |
227.21 |
July 31, 2020 |
1001.12 |
4.41 |
227.11 |
August 31, 2020 |
1004.91 |
4.39 |
228.69 |
September 30, 2020 |
1009.55 |
4.53 |
222.95 |
October 30, 2020 |
1013.78 |
4.60 |
220.22 |
November 30, 2020 |
1014.93 |
4.48 |
226.71 |
December 31, 2020 |
1017.78 |
4.55 |
223.59 |
January 29, 2021 |
1021.26 |
4.52 |
226.10 |
February 26, 2021 |
1024.79 |
4.51 |
226.99 |
March 31, 2021 |
1035.09 |
4.63 |
223.72 |
April 30, 2021 |
1038.18 |
4.55 |
227.96 |
May 31, 2021 |
1041.67 |
4.47 |
232.95 |
June 30, 2021 |
1049.60 |
4.52 |
232.42 |
July 30, 2021 |
1057.65 |
4.56 |
231.79 |
August 31, 2021 |
1065.26 |
4.52 |
235.73 |
September 30, 2021 |
1070.94 |
4.61 |
232.56 |
October 29, 2021 |
1074.78 |
4.61 |
233.36 |
November 30, 2021 |
1072.02 |
4.65 |
230.45 |
December 31, 2021 |
1067.86 |
4.58 |
233.00 |
January 31, 2022 |
1073.16 |
4.58 |
234.32 |
February 28, 2022 |
1076.40 |
4.69 |
229.38 |
March 31, 2022 |
1072.74 |
4.64 |
231.20 |
April 29, 2022 |
1080.52 |
4.67 |
231.46 |
May 31, 2022 |
1067.62 |
4.58 |
233.19 |
June 30, 2022 |
1075.37 |
4.70 |
228.99 |
July 29, 2022 |
1093.77 |
4.73 |
231.25 |
August 31, 2022 |
1104.22 |
4.72 |
233.83 |
September 30, 2022 |
1116.99 |
4.85 |
230.33 |
October 31, 2022 |
1113.38 |
4.71 |
236.21 |
November 30, 2022 |
1136.52 |
4.67 |
243.63 |
December 30, 2022 |
1145.46 |
4.68 |
244.51 |
January 31, 2023 |
1154.59 |
4.71 |
245.31 |
February 28, 2023 |
1152.51 |
4.70 |
245.05 |
March 31, 2023 |
1166.08 |
4.67 |
249.54 |
April 28, 2023 |
1186.11 |
4.58 |
258.79 |
May 31, 2023 |
1196.59 |
4.53 |
264.44 |
June 30, 2023 |
1199.80 |
4.43 |
270.88 |
July 31, 2023 |
1225.76 |
4.40 |
278.49 |
August 31, 2023 |
1236.93 |
4.47 |
276.72 |
September 29, 2023 |
1252.48 |
4.62 |
271.15 |
October 30, 2023 |
1258.12 |
4.45 |
282.67 |
November 29, 2023 |
1277.39 |
4.35 |
293.55 |
December 29, 2023 |
1282.58 |
4.34 |
295.51 |
January 31, 2024 |
1311.23 |
4.33 |
303.15 |
February 29, 2024 |
1323.63 |
4.31 |
307.04 |
March 29, 2024 |
1333.62 |
4.28 |
311.26 |
April 30, 2024 |
1348.66 |
4.33 |
311.45 |
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