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