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*The payment value was adjusted to the minimum deposit amount which is equivalent to 40000 EUR for the chosen subfund.
| Transaction date | Amount paid (PLN) | Sum of amount paid and participation units’ value (PLN) | Front-load fee % | Front-load amount (PLN) | Amount paid after the front-load fee (PLN) | Net fund price (PLN) | Amount of participation units bought | Sum of participation units | Value of participation units |
|---|---|---|---|---|---|---|---|---|---|
*There was no subfund pricing on a given day. The nearest previous pricing date and fund pricing have been presented.
| Subfund performance (return on the value of the participation unit): | 15,36% |
| Investment performance (return on the capital employed): | 14,78% |