This website uses cookies files. By continuing to browse this site you are agreeing to our cookies policy Cookie policy
Prices
| Valuation as of |
NAV per unit (PLN) |
Daily change (%) |
YTD change (%) |
1 Y change (%) |
Max. purchase price |
|||
|---|---|---|---|---|---|---|---|---|
| Equity Funds | ||||||||
| ESA Global Equity | 19.05.2025 | 135.84 zł | 0.30 % | -2.50 % | 7.60 % | 143.37 zł | Buy | |
| ESA Global Equity | 19.05.2025 | 130.55 zł | 0.31 % | -2.52 % | 7.50 % | 137.78 zł | Buy | |
| ESA Global Equity | 19.05.2025 | 133.08 zł | 0.31 % | -2.53 % | 7.50 % | 140.45 zł | Buy | |
| ESA Global Equity | 19.05.2025 | 144.86 zł | 0.31 % | -2.27 % | 8.20 % | 144.86 zł | Buy | |
| ESA Global Equity | 19.05.2025 | 143.54 zł | 0.31 % | -2.42 % | 7.79 % | 143.54 zł | Buy | |
| ESA Global Equity | 19.05.2025 | 133.82 zł | 0.31 % | -2.39 % | 7.96 % | 141.23 zł | Buy | |
| ESA Gold and Precious Metals | 19.05.2025 | 114.39 zł | 1.99 % | 43.92 % | 42.06 % | 114.39 zł | Buy | |
| ESA Gold and Precious Metals | 19.05.2025 | 96.60 zł | 1.94 % | 39.05 % | 33.17 % | 101.95 zł | Buy | |
| ESA Gold and Precious Metals | 19.05.2025 | 110.66 zł | 1.98 % | 43.79 % | 41.74 % | 110.66 zł | Buy | |
| ESA Gold and Precious Metals | 19.05.2025 | 101.75 zł | 1.97 % | 42.93 % | 39.59 % | 107.39 zł | Buy | |
| ESA Gold and Precious Metals | 19.05.2025 | 104.71 zł | 1.98 % | 43.28 % | 40.16 % | 104.71 zł | Buy | |
| ESA Gold and Precious Metals | 19.05.2025 | 105.19 zł | 1.98 % | 43.19 % | 40.27 % | 111.02 zł | Buy | |
| ESA Gold and Precious Metals | 19.05.2025 | 102.43 zł | 1.98 % | 43.50 % | N/A | 108.11 zł | Buy | |
| ESA Medicine & New Technology | 19.05.2025 | 192.30 zł | 0.44 % | -2.94 % | -0.18 % | 200.31 zł | Buy | |
| ESA Medicine & New Technology | 19.05.2025 | 199.54 zł | 0.44 % | -2.94 % | -0.18 % | 207.85 zł | Buy | |
| ESA Medicine & New Technology | 19.05.2025 | 261.25 zł | 0.45 % | -2.65 % | 1.17 % | 261.25 zł | Buy | |
| ESA Medicine & New Technology | 19.05.2025 | 200.83 zł | 0.46 % | -2.40 % | N/A | 200.83 zł | Buy | |
| ESA Medicine & New Technology | 19.05.2025 | 217.03 zł | 0.44 % | -2.84 % | 0.00 % | 226.07 zł | Buy | |
| ESA Medicine & New Technology | 19.05.2025 | 202.26 zł | 0.46 % | -2.32 % | -8.66 % | 202.26 zł | Buy | |
| ESA Medicine & New Technology | 19.05.2025 | 249.13 zł | 0.45 % | -2.53 % | 1.48 % | 259.51 zł | Buy | |
| ESA Medicine & New Technology | 19.05.2025 | 260.20 zł | 0.45 % | -2.35 % | 2.00 % | 260.20 zł | Buy | |
| ESA Medicine & New Technology | 19.05.2025 | 241.84 zł | 0.46 % | -2.28 % | 2.17 % | 241.84 zł | Buy | |
| ESA Equity | 19.05.2025 | 541.34 zł | -0.87 % | 28.76 % | 13.99 % | 563.90 zł | Buy | |
| ESA Equity | 19.05.2025 | 706.34 zł | -0.87 % | 30.14 % | 15.70 % | 735.77 zł | Buy | |
| ESA Equity | 19.05.2025 | 554.46 zł | -0.87 % | 28.79 % | 13.79 % | 577.56 zł | Buy | |
| ESA Equity | 19.05.2025 | 716.88 zł | -0.87 % | 29.89 % | 15.11 % | 716.88 zł | Buy | |
| ESA Equity | 19.05.2025 | 689.95 zł | -0.86 % | 30.50 % | 16.54 % | 689.95 zł | Buy | |
| ESA Equity | 19.05.2025 | 558.52 zł | -0.86 % | 29.55 % | N/A | 558.52 zł | Buy | |
| ESA Equity | 19.05.2025 | 742.29 zł | -0.86 % | 30.42 % | 16.35 % | 742.29 zł | Buy | |
| ESA Equity | 19.05.2025 | 647.11 zł | -0.87 % | 28.89 % | 14.26 % | 674.07 zł | Buy | |
| ESA Equity | 19.05.2025 | 719.86 zł | -0.86 % | 30.46 % | 16.43 % | 719.86 zł | Buy | |
| ESA Equity Focused CEIF | 30.04.2025 | 1452.87 zł | -2.16 % | 10.90 % | 10.63 % | 1474.99 zł | Buy | |
| ESA Infrastructure | 19.05.2025 | 100.10 zł | 0.92 % | 4.90 % | N/A | N/A | Buy | |
| ESA Infrastructure | 09.11.2023 | 87.15 zł | -1.18 % | -9.92 % | N/A | 91.98 zł | Buy | |
| ESA Infrastructure | 19.05.2025 | 99.90 zł | 0.92 % | 4.71 % | 9.10 % | 105.44 zł | Buy | |
| ESA Infrastructure | 19.05.2025 | 104.11 zł | 0.93 % | 5.43 % | 11.06 % | N/A | Buy | |
| ESA Small and Medium Cap | 19.05.2025 | 169.51 zł | -1.09 % | 37.12 % | 24.69 % | 176.57 zł | Buy | |
| ESA Small and Medium Cap | 19.05.2025 | 199.71 zł | -1.07 % | 38.67 % | 28.45 % | 199.71 zł | Buy | |
| ESA Small and Medium Cap | 13.05.2025 | 174.44 zł | 1.48 % | N/A | N/A | 174.44 zł | Buy | |
| ESA Small and Medium Cap | 17.03.2025 | 171.15 zł | 1.29 % | 16.65 % | 19.42 % | 171.15 zł | Buy | |
| ESA Small and Medium Cap | 19.05.2025 | 171.62 zł | -1.07 % | 38.55 % | 8.19 % | 171.62 zł | Buy | |
| ESA Small and Medium Cap | 19.05.2025 | 170.34 zł | -1.09 % | 37.26 % | 25.03 % | 177.44 zł | Buy | |
| ESA Small and Medium Cap | 19.05.2025 | 160.90 zł | -1.09 % | 37.12 % | 24.71 % | 167.60 zł | Buy | |
| ESA Innovation | 19.05.2025 | 159.59 zł | 0.45 % | -6.80 % | 10.37 % | 159.59 zł | Buy | |
| ESA Innovation | 21.11.2023 | 110.75 zł | -0.36 % | N/A | N/A | 116.89 zł | Buy | |
| ESA Innovation | 19.05.2025 | 138.03 zł | 0.43 % | -7.53 % | 8.11 % | 145.68 zł | Buy | |
| ESA Innovation | 19.05.2025 | 143.12 zł | 0.44 % | -7.36 % | 8.65 % | 151.05 zł | Buy | |
| ESA Innovation | 19.05.2025 | 161.75 zł | 0.45 % | -6.72 % | 10.64 % | 161.75 zł | Buy | |
| ESA Innovation | 19.05.2025 | 125.41 zł | 0.43 % | -7.51 % | 5.59 % | 132.36 zł | Buy | |
| ESA US Small Cap Opportunity | 19.05.2025 | 178.42 zł | -0.51 % | -6.64 % | -3.57 % | 188.31 zł | Buy | |
| ESA US Small Cap Opportunity | 19.05.2025 | 151.32 zł | -0.51 % | -7.07 % | -4.84 % | 159.70 zł | Buy | |
| ESA US Small Cap Opportunity | 19.05.2025 | 196.58 zł | -0.51 % | -6.46 % | -3.02 % | 196.58 zł | Buy | |
| ESA US Small Cap Opportunity | 19.05.2025 | 173.21 zł | -0.52 % | -7.08 % | -4.66 % | 182.81 zł | Buy | |
| ESA US Small Cap Opportunity | 19.05.2025 | 195.45 zł | -0.50 % | -6.38 % | -2.84 % | 195.45 zł | Buy | |
| ESA US Small Cap Opportunity | 19.05.2025 | 178.74 zł | -0.52 % | -6.91 % | -4.20 % | 188.64 zł | Buy | |
| ESA American Equity | 19.05.2025 | 157.39 zł | 0.49 % | -5.09 % | 6.50 % | 166.11 zł | Buy | |
| ESA American Equity | 03.04.2025 | 138.46 zł | -5.38 % | -13.45 % | N/A | 146.13 zł | Buy | |
| ESA American Equity | 19.05.2025 | 135.61 zł | 0.48 % | -5.25 % | 4.59 % | 143.12 zł | Buy | |
| ESA American Equity | 19.05.2025 | 177.27 zł | 0.49 % | -4.29 % | 12.33 % | 177.27 zł | Buy | |
| ESA American Equity | 19.05.2025 | 151.14 zł | 0.48 % | -5.27 % | 5.98 % | 159.51 zł | Buy | |
| ESA American Equity | 19.05.2025 | 171.88 zł | 0.49 % | -4.47 % | 8.29 % | 171.88 zł | Buy | |
| ESA Emerging Markets | 19.05.2025 | 116.74 zł | 0.29 % | 1.71 % | 2.13 % | 116.74 zł | Buy | |
| ESA Emerging Markets | 19.05.2025 | 99.28 zł | 0.27 % | 0.77 % | -0.43 % | 104.78 zł | Buy | |
| ESA Emerging Markets | 19.05.2025 | 103.76 zł | 0.29 % | 1.38 % | 1.19 % | 103.76 zł | Buy | |
| ESA Emerging Markets | 19.05.2025 | 115.65 zł | 0.29 % | 1.82 % | 2.40 % | 115.65 zł | Buy | |
| ESA Emerging Markets | 19.05.2025 | 102.69 zł | 0.27 % | 0.95 % | 0.05 % | 108.38 zł | Buy | |
| ESA Equity Focused CEIF | 30.04.2025 | 1452.87 zł | -2.16 % | 10.90 % | 10.63 % | 1474.99 zł | Buy | |
| Mixed Funds | ||||||||
| ESA Stable | 19.05.2025 | 127.25 zł | -0.56 % | 8.55 % | 5.43 % | 132.55 zł | Buy | |
| ESA Stable | 19.05.2025 | 134.23 zł | -0.55 % | 8.97 % | 7.03 % | 139.82 zł | Buy | |
| ESA Stable | 19.05.2025 | 128.59 zł | -0.56 % | 8.54 % | 5.47 % | 133.95 zł | Buy | |
| ESA Stable | 19.05.2025 | 145.21 zł | -0.55 % | 8.87 % | 6.38 % | 145.21 zł | Buy | |
| ESA Stable | 19.05.2025 | 128.61 zł | -0.54 % | N/A | N/A | 128.61 zł | Buy | |
| ESA Stable | 19.05.2025 | 139.78 zł | -0.56 % | 8.74 % | 5.90 % | 145.60 zł | Buy | |
| ESA Stable | 19.05.2025 | 159.37 zł | -0.55 % | 9.11 % | 6.98 % | 159.37 zł | Buy | |
| ESA Stable | 19.05.2025 | 145.77 zł | -0.55 % | 9.21 % | 7.24 % | 145.77 zł | Buy | |
| ESA Stable | 19.05.2025 | 158.59 zł | -0.55 % | 9.13 % | 7.08 % | 158.59 zł | Buy | |
| ESA Senior OEIF | 19.05.2025 | 422.97 zł | -0.54 % | 7.94 % | 7.25 % | 422.97 zł | Buy | |
| ESA Senior OEIF | 19.05.2025 | 438.30 zł | -0.54 % | 7.48 % | 6.26 % | 451.86 zł | Buy | |
| ESA Senior OEIF | 19.05.2025 | 458.12 zł | -0.54 % | 7.89 % | 7.13 % | 458.12 zł | Buy | |
| ESA Senior OEIF | 19.05.2025 | 366.83 zł | -0.55 % | 7.29 % | 5.82 % | 382.11 zł | Buy | |
| ESA Senior OEIF | 19.05.2025 | 369.49 zł | -0.55 % | 7.29 % | 5.81 % | 384.89 zł | Buy | |
| ESA Senior OEIF | 19.05.2025 | 470.04 zł | -0.54 % | 7.66 % | 6.53 % | 470.04 zł | Buy | |
| ESA Senior OEIF | 19.05.2025 | 439.44 zł | -0.54 % | 7.98 % | 7.36 % | 439.44 zł | Buy | |
| ESA Senior OEIF | 19.05.2025 | 444.25 zł | -0.54 % | 7.74 % | 6.75 % | 457.99 zł | Buy | |
| Fixed income funds | ||||||||
| ESA Conservative | 19.05.2025 | 367.03 zł | -0.13 % | 2.21 % | 5.87 % | 367.03 zł | Buy | |
| ESA Conservative | 19.05.2025 | 365.49 zł | -0.13 % | 2.22 % | 5.87 % | 365.49 zł | Buy | |
| ESA Conservative | 19.05.2025 | 366.77 zł | -0.13 % | 2.27 % | 6.04 % | 366.77 zł | Buy | |
| ESA Conservative | 19.05.2025 | 344.09 zł | -0.10 % | 2.00 % | 5.33 % | 344.09 zł | Buy | |
| ESA Conservative | 19.05.2025 | 367.16 zł | -0.13 % | 2.21 % | 5.87 % | 367.16 zł | Buy | |
| ESA Conservative | 19.05.2025 | 342.85 zł | -0.10 % | 1.95 % | 5.23 % | 342.85 zł | Buy | |
| ESA Conservative | 19.05.2025 | 367.55 zł | -0.13 % | 2.17 % | 5.76 % | 367.55 zł | Buy | |
| ESA Conservative | 19.05.2025 | 344.11 zł | -0.09 % | 2.19 % | N/A | 344.11 zł | Buy | |
| ESA Conservative | 19.05.2025 | 348.33 zł | -0.09 % | 2.10 % | 5.59 % | 348.33 zł | Buy | |
| ESA Universal Bonds | 19.05.2025 | 388.87 zł | -0.22 % | 4.29 % | 8.55 % | 388.87 zł | Buy | |
| ESA Universal Bonds | 19.05.2025 | 354.32 zł | -0.24 % | 4.05 % | 7.98 % | 364.90 zł | Buy | |
| ESA Universal Bonds | 19.05.2025 | 377.77 zł | -0.22 % | 4.39 % | 8.84 % | 377.77 zł | Buy | |
| ESA Universal Bonds | 19.05.2025 | 383.90 zł | -0.22 % | 4.37 % | 8.77 % | 395.37 zł | Buy | |
| ESA Universal Bonds | 19.05.2025 | 340.07 zł | -0.25 % | 3.95 % | 7.73 % | 350.23 zł | Buy | |
| ESA Universal Bonds | 19.05.2025 | 384.06 zł | -0.22 % | 4.39 % | 8.83 % | 384.06 zł | Buy | |
| ESA Universal Bonds | 19.05.2025 | 333.26 zł | -0.23 % | 3.89 % | 7.36 % | 343.21 zł | Buy | |
| ESA Universal Bonds | 19.05.2025 | 376.21 zł | -0.22 % | 4.45 % | 9.01 % | 376.21 zł | Buy | |
| ESA Universal Bonds | 19.05.2025 | 336.00 zł | -0.24 % | 4.20 % | N/A | 336.00 zł | Buy | |
| ESA Conservative Plus | 19.05.2025 | 120.74 zł | 0.06 % | 1.82 % | 4.54 % | 120.74 zł | Buy | |
| ESA Dollar Bonds | 19.05.2025 | 84.33 zł | -0.02 % | 0.75 % | -1.58 % | 87.12 zł | Buy | |
| ESA Dollar Bonds | 19.05.2025 | 84.51 zł | -0.02 % | 0.73 % | -1.40 % | 87.03 zł | Buy | |
| ESA Dollar Bonds | 03.04.2019 | 96.94 zł | 0.09 % | N/A | N/A | N/A | Buy | |
| ESA Dollar Bonds | 04.12.2023 | 85.71 zł | -0.43 % | 2.88 % | 2.79 % | 88.27 zł | Buy | |
| ESA Dollar Bonds | 19.05.2025 | 99.14 zł | 0.00 % | 2.09 % | 2.03 % | 99.14 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 19.05.2025 | 110.33 zł | 0.05 % | 1.85 % | 3.27 % | 113.98 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 19.05.2025 | 126.45 zł | 0.06 % | 2.66 % | 5.80 % | 126.45 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 19.05.2025 | 110.35 zł | 0.05 % | 1.78 % | 3.39 % | 113.65 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 19.05.2025 | 125.47 zł | 0.06 % | 2.73 % | 6.00 % | 125.47 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 19.05.2025 | 113.93 zł | 0.05 % | 2.01 % | 4.03 % | 117.33 zł | Buy | |
| Esaliens PPK SFIO | ||||||||
| ESALIENS 2025 | 19.05.2025 | 61.30 zł | -0.31 % | 6.02 % | 6.89 % | 61.30 zł | Buy | |
| ESALIENS 2030 | 19.05.2025 | 66.61 zł | -0.33 % | 6.13 % | 4.36 % | 66.61 zł | Buy | |
| ESALIENS 2035 | 19.05.2025 | 73.51 zł | -0.50 % | 11.41 % | 9.67 % | 73.51 zł | Buy | |
| ESALIENS 2040 | 19.05.2025 | 77.65 zł | -0.45 % | 14.01 % | 11.01 % | 77.65 zł | Buy | |
| ESALIENS 2045 | 19.05.2025 | 75.33 zł | -0.49 % | 14.38 % | 9.91 % | 75.33 zł | Buy | |
| ESALIENS 2050 | 19.05.2025 | 76.61 zł | -0.61 % | 16.91 % | 11.99 % | 76.61 zł | Buy | |
| ESALIENS 2055 | 19.05.2025 | 76.69 zł | -0.62 % | 16.67 % | 12.10 % | 76.69 zł | Buy | |
| ESALIENS 2060 | 19.05.2025 | 81.63 zł | -0.65 % | 17.50 % | 11.43 % | 81.63 zł | Buy | |
| ESALIENS 2065 | 19.05.2025 | 78.77 zł | -0.73 % | 17.27 % | 11.60 % | 78.77 zł | Buy | |
go up
