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Prices
| Valuation as of |
NAV per unit (PLN) |
Daily change (%) |
YTD change (%) |
1 Y change (%) |
Max. purchase price |
|||
|---|---|---|---|---|---|---|---|---|
| Equity Funds | ||||||||
| ESA Global Equity | 17.04.2024 | 118.98 zł | -0.25 % | 6.81 % | 12.18 % | 125.57 zł | Buy | |
| ESA Global Equity | 17.04.2024 | 121.28 zł | -0.25 % | 6.81 % | 12.15 % | 128.00 zł | Buy | |
| ESA Global Equity | 17.04.2024 | 131.10 zł | -0.25 % | 7.03 % | 12.86 % | 131.10 zł | Buy | |
| ESA Global Equity | 17.04.2024 | 121.60 zł | -0.25 % | 6.93 % | N/A | 121.60 zł | Buy | |
| ESA Global Equity | 17.04.2024 | 130.44 zł | -0.25 % | 6.93 % | 12.55 % | 130.44 zł | Buy | |
| ESA Global Equity | 17.04.2024 | 121.33 zł | -0.25 % | N/A | N/A | 128.05 zł | Buy | |
| ESA Global Equity | 17.04.2024 | 123.68 zł | -0.25 % | 6.84 % | 12.21 % | 130.53 zł | Buy | |
| ESA Gold | 17.04.2024 | 68.27 zł | 1.43 % | 10.27 % | N/A | 68.27 zł | Buy | |
| ESA Gold | 17.04.2024 | 67.46 zł | 1.43 % | 9.74 % | -3.31 % | 71.20 zł | Buy | |
| ESA Gold | 17.04.2024 | 72.33 zł | 1.42 % | 10.24 % | -2.03 % | 72.33 zł | Buy | |
| ESA Gold | 17.04.2024 | 67.61 zł | 1.41 % | 9.76 % | -3.44 % | 71.36 zł | Buy | |
| ESA Gold | 17.04.2024 | 69.29 zł | 1.42 % | 10.02 % | -2.70 % | 69.29 zł | Buy | |
| ESA Gold | 17.04.2024 | 69.53 zł | 1.41 % | 9.91 % | -2.99 % | 73.38 zł | Buy | |
| ESA Gold | 17.04.2024 | 74.59 zł | 1.43 % | 10.32 % | -1.82 % | 74.59 zł | Buy | |
| ESA Medicine & New Technology | 17.04.2024 | 188.08 zł | 0.01 % | 7.83 % | -4.68 % | 195.92 zł | Buy | |
| ESA Medicine & New Technology | 17.04.2024 | 195.17 zł | 0.01 % | 7.82 % | -4.71 % | 203.30 zł | Buy | |
| ESA Medicine & New Technology | 17.04.2024 | 251.96 zł | 0.02 % | 8.07 % | -4.65 % | 251.96 zł | Buy | |
| ESA Medicine & New Technology | 17.04.2024 | 211.85 zł | 0.01 % | 7.91 % | -4.47 % | 220.68 zł | Buy | |
| ESA Medicine & New Technology | 17.04.2024 | 215.91 zł | 0.02 % | 8.36 % | -3.82 % | 215.91 zł | Buy | |
| ESA Medicine & New Technology | 17.04.2024 | 239.48 zł | 0.02 % | 8.17 % | -4.36 % | 249.46 zł | Buy | |
| ESA Medicine & New Technology | 17.04.2024 | 230.78 zł | 0.02 % | 8.39 % | -3.71 % | 230.78 zł | Buy | |
| ESA Medicine & New Technology | 17.04.2024 | 248.74 zł | 0.02 % | 8.34 % | -3.87 % | 248.74 zł | Buy | |
| ESA Equity | 17.04.2024 | 538.41 zł | 1.66 % | 7.11 % | 29.23 % | 560.84 zł | Buy | |
| ESA Equity | 17.04.2024 | 562.38 zł | 1.66 % | 7.29 % | 29.95 % | 562.38 zł | Buy | |
| ESA Equity | 17.04.2024 | 436.86 zł | 1.64 % | 6.33 % | 28.16 % | 455.06 zł | Buy | |
| ESA Equity | 17.04.2024 | 549.45 zł | 1.66 % | 6.94 % | 28.57 % | 549.45 zł | Buy | |
| ESA Equity | 17.04.2024 | 521.81 zł | 1.66 % | 7.34 % | 30.16 % | 521.81 zł | Buy | |
| ESA Equity | 17.04.2024 | 545.00 zł | 1.66 % | 7.31 % | 30.04 % | 545.00 zł | Buy | |
| ESA Equity | 17.04.2024 | 507.68 zł | 1.64 % | 6.40 % | 28.68 % | 528.83 zł | Buy | |
| ESA Equity | 17.04.2024 | 425.79 zł | 1.64 % | 6.33 % | 27.88 % | 443.53 zł | Buy | |
| ESA Equity Focused CEIF | 27.03.2024 | 1243.77 zł | -3.74 % | -7.03 % | -6.31 % | 1262.71 zł | Buy | |
| 17.04.2024 | 88.81 zł | 0.62 % | -2.63 % | -7.67 % | 88.81 zł | Buy | ||
| 09.11.2023 | 87.15 zł | -1.18 % | -9.92 % | N/A | 91.98 zł | Buy | ||
| 17.04.2024 | 86.91 zł | 0.61 % | -3.10 % | -9.14 % | 91.73 zł | Buy | ||
| 17.04.2024 | 88.85 zł | 0.62 % | -2.60 % | -7.54 % | N/A | Buy | ||
| ESA Small and Medium Cap | 17.04.2024 | 126.69 zł | 0.76 % | 4.07 % | 9.43 % | 131.97 zł | Buy | |
| ESA Small and Medium Cap | 17.04.2024 | 143.70 zł | 0.76 % | 4.24 % | 10.05 % | 143.70 zł | Buy | |
| ESA Small and Medium Cap | 17.04.2024 | 143.89 zł | 0.76 % | 4.25 % | 10.07 % | 143.89 zł | Buy | |
| ESA Small and Medium Cap | 17.04.2024 | 117.28 zł | 0.76 % | 3.40 % | 7.43 % | 122.17 zł | Buy | |
| ESA Small and Medium Cap | 17.04.2024 | 123.81 zł | 0.75 % | 3.49 % | 7.69 % | 128.97 zł | Buy | |
| ESA Small and Medium Cap | 17.04.2024 | 123.57 zł | 0.75 % | 3.41 % | 7.42 % | 128.72 zł | Buy | |
| ESA Small and Medium Cap | 17.04.2024 | 140.97 zł | 0.76 % | 4.41 % | 10.44 % | 140.97 zł | Buy | |
| ESA Innovation | 17.04.2024 | 142.64 zł | -1.34 % | 12.15 % | 25.34 % | 142.64 zł | Buy | |
| ESA Innovation | 17.04.2024 | 128.14 zł | -1.34 % | 12.18 % | N/A | 128.14 zł | Buy | |
| ESA Innovation | 21.11.2023 | 110.75 zł | -0.36 % | N/A | N/A | 116.89 zł | Buy | |
| ESA Innovation | 17.04.2024 | 126.15 zł | -1.35 % | 11.50 % | 22.81 % | 133.14 zł | Buy | |
| ESA Innovation | 17.04.2024 | 130.12 zł | -1.34 % | 11.66 % | 23.39 % | 137.33 zł | Buy | |
| ESA Innovation | 17.04.2024 | 144.19 zł | -1.34 % | 12.23 % | 25.59 % | 144.19 zł | Buy | |
| ESA Innovation | 17.04.2024 | 117.49 zł | -1.38 % | 10.51 % | 20.96 % | 124.00 zł | Buy | |
| ESA US Small Cap Opportunity | 17.04.2024 | 169.70 zł | -1.06 % | -3.71 % | 8.78 % | 179.10 zł | Buy | |
| ESA US Small Cap Opportunity | 17.04.2024 | 169.04 zł | -1.06 % | -3.54 % | N/A | 169.04 zł | Buy | |
| ESA US Small Cap Opportunity | 17.04.2024 | 146.00 zł | -1.06 % | -4.36 % | 5.54 % | 154.09 zł | Buy | |
| ESA US Small Cap Opportunity | 17.04.2024 | 166.79 zł | -1.06 % | -4.03 % | 7.47 % | 176.03 zł | Buy | |
| ESA US Small Cap Opportunity | 17.04.2024 | 184.42 zł | -1.06 % | -3.51 % | 9.54 % | 184.42 zł | Buy | |
| ESA US Small Cap Opportunity | 17.04.2024 | 171.23 zł | -1.06 % | -3.89 % | 7.98 % | 180.72 zł | Buy | |
| ESA US Small Cap Opportunity | 17.04.2024 | 185.87 zł | -1.06 % | -3.57 % | 9.30 % | 185.87 zł | Buy | |
| ESA Opportunity | 17.04.2024 | 145.53 zł | -0.46 % | 8.33 % | 13.24 % | 153.59 zł | Buy | |
| ESA Opportunity | 17.04.2024 | 142.62 zł | -0.45 % | 8.82 % | N/A | 142.62 zł | Buy | |
| ESA Opportunity | 17.04.2024 | 127.82 zł | -0.47 % | 7.64 % | 12.13 % | 134.90 zł | Buy | |
| ESA Opportunity | 17.04.2024 | 140.48 zł | -0.46 % | 8.18 % | 12.69 % | 148.26 zł | Buy | |
| ESA Opportunity | 17.04.2024 | 156.08 zł | -0.45 % | 8.86 % | 15.04 % | 156.08 zł | Buy | |
| ESA Opportunity | 17.04.2024 | 155.21 zł | -0.46 % | 8.78 % | 14.78 % | 155.21 zł | Buy | |
| ESA Emerging Markets | 17.04.2024 | 95.34 zł | -0.10 % | -0.92 % | -9.55 % | 100.62 zł | Buy | |
| ESA Emerging Markets | 17.04.2024 | 97.93 zł | -0.09 % | -0.57 % | -8.55 % | 97.93 zł | Buy | |
| ESA Emerging Markets | 17.04.2024 | 107.74 zł | -0.10 % | -0.06 % | -7.02 % | 107.74 zł | Buy | |
| ESA Emerging Markets | 17.04.2024 | 97.34 zł | -0.10 % | -0.10 % | N/A | 97.34 zł | Buy | |
| ESA Emerging Markets | 17.04.2024 | 98.11 zł | -0.10 % | -0.78 % | -9.12 % | 103.55 zł | Buy | |
| ESA Emerging Markets | 17.04.2024 | 93.52 zł | -0.10 % | -0.91 % | -9.38 % | 98.70 zł | Buy | |
| ESA Emerging Markets | 17.04.2024 | 109.06 zł | -0.09 % | -0.11 % | -7.18 % | 109.06 zł | Buy | |
| ESA Equity Focused CEIF | 27.03.2024 | 1243.77 zł | -3.74 % | -7.03 % | -6.31 % | 1262.71 zł | Buy | |
| Mixed Funds | ||||||||
| ESA Stable | 17.04.2024 | 120.09 zł | 0.77 % | 3.32 % | 14.58 % | 125.09 zł | Buy | |
| ESA Stable | 17.04.2024 | 117.30 zł | 0.76 % | 2.94 % | 13.92 % | 122.19 zł | Buy | |
| ESA Stable | 17.04.2024 | 130.73 zł | 0.78 % | 3.25 % | 14.35 % | 130.73 zł | Buy | |
| ESA Stable | 17.04.2024 | 126.95 zł | 0.77 % | 2.95 % | 14.35 % | 132.24 zł | Buy | |
| ESA Stable | 17.04.2024 | 142.61 zł | 0.78 % | 3.43 % | 14.99 % | 142.61 zł | Buy | |
| ESA Stable | 17.04.2024 | 141.78 zł | 0.78 % | 3.46 % | 15.07 % | 141.78 zł | Buy | |
| ESA Stable | 17.04.2024 | 130.10 zł | 0.77 % | 3.50 % | 15.24 % | 130.10 zł | Buy | |
| ESA Stable | 17.04.2024 | 116.12 zł | 0.77 % | 2.96 % | 13.91 % | 120.96 zł | Buy | |
| ESA Senior OEIF | 17.04.2024 | 399.93 zł | 0.72 % | 2.00 % | 16.05 % | 412.30 zł | Buy | |
| ESA Senior OEIF | 17.04.2024 | 412.73 zł | 0.77 % | 2.58 % | 18.35 % | 412.73 zł | Buy | |
| ESA Senior OEIF | 17.04.2024 | 336.20 zł | 0.72 % | 1.89 % | 15.61 % | 350.21 zł | Buy | |
| ESA Senior OEIF | 17.04.2024 | 338.68 zł | 0.72 % | 1.89 % | 15.61 % | 352.79 zł | Buy | |
| ESA Senior OEIF | 17.04.2024 | 426.05 zł | 0.77 % | 2.41 % | 17.69 % | 426.05 zł | Buy | |
| ESA Senior OEIF | 17.04.2024 | 394.99 zł | 0.78 % | 2.65 % | 18.61 % | 394.99 zł | Buy | |
| ESA Senior OEIF | 17.04.2024 | 401.77 zł | 0.77 % | 2.47 % | 17.93 % | 414.20 zł | Buy | |
| ESA Senior OEIF | 17.04.2024 | 380.59 zł | 0.77 % | 2.62 % | 18.49 % | 380.59 zł | Buy | |
| Fixed income funds | ||||||||
| ESA Conservative | 17.04.2024 | 344.74 zł | 0.05 % | 3.24 % | 11.34 % | 344.74 zł | Buy | |
| ESA Conservative | 17.04.2024 | 344.12 zł | 0.05 % | 3.20 % | 11.19 % | 344.12 zł | Buy | |
| ESA Conservative | 17.04.2024 | 325.69 zł | 0.04 % | 2.73 % | 9.58 % | 325.69 zł | Buy | |
| ESA Conservative | 17.04.2024 | 324.83 zł | 0.04 % | 2.70 % | 9.48 % | 324.83 zł | Buy | |
| ESA Conservative | 17.04.2024 | 346.47 zł | 0.05 % | 3.17 % | 11.05 % | 346.47 zł | Buy | |
| ESA Conservative | 17.04.2024 | 328.81 zł | 0.04 % | 2.80 % | 9.85 % | 328.81 zł | Buy | |
| ESA Conservative | 17.04.2024 | 345.71 zł | 0.05 % | 3.19 % | 11.16 % | 345.71 zł | Buy | |
| ESA Conservative | 17.04.2024 | 345.60 zł | 0.05 % | 3.19 % | 11.16 % | 345.60 zł | Buy | |
| ESA Bonds | 17.04.2024 | 355.05 zł | 0.42 % | -0.79 % | 12.53 % | 355.05 zł | Buy | |
| ESA Bonds | 17.04.2024 | 325.30 zł | 0.42 % | -0.91 % | 10.95 % | 335.02 zł | Buy | |
| ESA Bonds | 17.04.2024 | 343.94 zł | 0.42 % | -0.72 % | 12.82 % | 343.94 zł | Buy | |
| ESA Bonds | 17.04.2024 | 349.75 zł | 0.42 % | -0.73 % | 12.76 % | 360.20 zł | Buy | |
| ESA Bonds | 17.04.2024 | 313.03 zł | 0.42 % | -0.99 % | 10.66 % | 322.38 zł | Buy | |
| ESA Bonds | 17.04.2024 | 307.88 zł | 0.42 % | -1.09 % | 10.37 % | 317.08 zł | Buy | |
| ESA Bonds | 17.04.2024 | 341.94 zł | 0.43 % | -0.67 % | 13.00 % | 341.94 zł | Buy | |
| ESA Bonds | 17.04.2024 | 349.69 zł | 0.43 % | -0.72 % | 12.81 % | 349.69 zł | Buy | |
| ESA Conservative Plus | 17.04.2024 | 115.14 zł | 0.02 % | 2.36 % | 8.48 % | 115.14 zł | Buy | |
| ESA Macro Opportunities Bond | 17.04.2024 | 83.32 zł | 0.80 % | -8.09 % | -3.96 % | 86.07 zł | Buy | |
| ESA Macro Opportunities Bond | 17.04.2024 | 83.37 zł | 0.80 % | -8.12 % | -3.77 % | 85.86 zł | Buy | |
| ESA Macro Opportunities Bond | 03.04.2019 | 96.94 zł | 0.09 % | N/A | N/A | N/A | Buy | |
| ESA Macro Opportunities Bond | 04.12.2023 | 85.71 zł | -0.43 % | 2.88 % | 2.79 % | 88.27 zł | Buy | |
| ESA Macro Opportunities Bond | 17.04.2024 | 94.28 zł | 0.80 % | -7.32 % | -0.54 % | 94.28 zł | Buy | |
| ESA Macro Opportunities Bond | 17.04.2024 | 94.24 zł | 0.80 % | -7.38 % | -0.71 % | 94.24 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 17.04.2024 | 117.54 zł | 0.29 % | -1.14 % | 6.08 % | 117.54 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 17.04.2024 | 107.87 zł | 0.30 % | -1.64 % | 4.33 % | 111.09 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 17.04.2024 | 105.16 zł | 0.29 % | -1.83 % | 3.70 % | 108.30 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 17.04.2024 | 116.40 zł | 0.29 % | -1.09 % | 6.27 % | 116.40 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 17.04.2024 | 105.25 zł | 0.29 % | -1.88 % | 3.43 % | 108.73 zł | Buy | |
| Esaliens PPK SFIO | ||||||||
| Esaliens 2025 | 17.04.2024 | 56.68 zł | 0.34 % | 2.18 % | 12.64 % | 56.68 zł | Buy | |
| Esaliens 2030 | 17.04.2024 | 61.94 zł | 0.68 % | 3.96 % | 17.91 % | 61.94 zł | Buy | |
| Esaliens 2035 | 17.04.2024 | 64.67 zł | 0.87 % | 5.14 % | 21.88 % | 64.67 zł | Buy | |
| Esaliens 2040 | 17.04.2024 | 67.32 zł | 0.97 % | 6.10 % | 24.25 % | 67.32 zł | Buy | |
| Esaliens 2045 | 17.04.2024 | 65.59 zł | 1.09 % | 7.09 % | 26.35 % | 65.59 zł | Buy | |
| Esaliens 2050 | 17.04.2024 | 65.51 zł | 1.05 % | 6.94 % | 26.03 % | 65.51 zł | Buy | |
| Esaliens 2055 | 17.04.2024 | 65.26 zł | 1.05 % | 6.55 % | 26.01 % | 65.26 zł | Buy | |
| Esaliens 2060 | 17.04.2024 | 69.80 zł | 1.06 % | 5.68 % | 24.20 % | 69.80 zł | Buy | |
| Esaliens 2065 | 17.04.2024 | 66.87 zł | 1.03 % | 6.60 % | 23.74 % | 66.87 zł | Buy | |
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