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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 | 16.09.2025 | 140.96 zł | -0.71 % | 1.18 % | 9.39 % | 148.77 zł | Buy | |
| ESA Global Equity | 16.09.2025 | 138.05 zł | -0.71 % | 3.08 % | 11.41 % | 145.70 zł | Buy | |
| ESA Global Equity | 16.09.2025 | 138.04 zł | -0.71 % | 1.11 % | 9.29 % | 145.69 zł | Buy | |
| ESA Global Equity | 16.09.2025 | 150.57 zł | -0.71 % | 1.58 % | 9.99 % | 150.57 zł | Buy | |
| ESA Global Equity | 16.09.2025 | 149.01 zł | -0.71 % | 1.30 % | 9.58 % | 149.01 zł | Buy | |
| ESA Global Equity | 16.09.2025 | 138.95 zł | -0.71 % | 1.36 % | 9.70 % | 146.65 zł | Buy | |
| ESA Gold and Precious Metals | 16.09.2025 | 162.20 zł | -0.93 % | 104.08 % | 83.59 % | 162.20 zł | Buy | |
| ESA Gold and Precious Metals | 16.09.2025 | 156.79 zł | -0.94 % | 103.73 % | 83.19 % | 156.79 zł | Buy | |
| ESA Gold and Precious Metals | 16.09.2025 | 134.65 zł | -0.93 % | 93.82 % | 72.41 % | 142.11 zł | Buy | |
| ESA Gold and Precious Metals | 16.09.2025 | 143.45 zł | -0.93 % | 101.50 % | 80.39 % | 151.40 zł | Buy | |
| ESA Gold and Precious Metals | 16.09.2025 | 147.96 zł | -0.94 % | 102.46 % | 81.41 % | 147.96 zł | Buy | |
| ESA Gold and Precious Metals | 16.09.2025 | 148.53 zł | -0.93 % | 102.19 % | 81.27 % | 156.76 zł | Buy | |
| ESA Gold and Precious Metals | 16.09.2025 | 144.86 zł | -0.94 % | 102.94 % | N/A | 152.89 zł | Buy | |
| ESA Medicine & New Technology | 16.09.2025 | 206.84 zł | -0.16 % | 4.40 % | 7.54 % | 215.46 zł | Buy | |
| ESA Medicine & New Technology | 16.09.2025 | 219.93 zł | -0.22 % | 6.22 % | -1.04 % | 219.93 zł | Buy | |
| ESA Medicine & New Technology | 16.09.2025 | 214.64 zł | -0.16 % | 4.41 % | 7.55 % | 223.58 zł | Buy | |
| ESA Medicine & New Technology | 16.09.2025 | 283.26 zł | -0.23 % | 5.55 % | 9.61 % | 283.26 zł | Buy | |
| ESA Medicine & New Technology | 16.09.2025 | 216.60 zł | -0.17 % | 5.26 % | N/A | 216.60 zł | Buy | |
| ESA Medicine & New Technology | 16.09.2025 | 233.55 zł | -0.16 % | 4.56 % | 7.69 % | 243.28 zł | Buy | |
| ESA Medicine & New Technology | 16.09.2025 | 270.39 zł | -0.23 % | 5.79 % | 9.95 % | 281.66 zł | Buy | |
| ESA Medicine & New Technology | 16.09.2025 | 282.88 zł | -0.23 % | 6.17 % | 10.50 % | 282.88 zł | Buy | |
| ESA Medicine & New Technology | 16.09.2025 | 263.05 zł | -0.22 % | 6.29 % | 10.68 % | 263.05 zł | Buy | |
| ESA Equity | 16.09.2025 | 552.15 zł | -1.51 % | 31.33 % | 22.98 % | 575.16 zł | Buy | |
| ESA Equity | 16.09.2025 | 725.96 zł | -1.52 % | 33.76 % | 24.28 % | 756.21 zł | Buy | |
| ESA Equity | 16.09.2025 | 764.30 zł | -1.52 % | 34.29 % | 24.98 % | 764.30 zł | Buy | |
| ESA Equity | 16.09.2025 | 566.63 zł | -1.51 % | 31.62 % | 23.01 % | 590.24 zł | Buy | |
| ESA Equity | 16.09.2025 | 735.56 zł | -1.52 % | 33.28 % | 23.66 % | 735.56 zł | Buy | |
| ESA Equity | 16.09.2025 | 710.79 zł | -1.52 % | 34.44 % | 25.18 % | 710.79 zł | Buy | |
| ESA Equity | 16.09.2025 | 572.61 zł | -1.50 % | 32.82 % | 24.35 % | 572.61 zł | Buy | |
| ESA Equity | 16.09.2025 | 661.80 zł | -1.51 % | 31.82 % | 23.51 % | 689.38 zł | Buy | |
| ESA Equity | 16.09.2025 | 741.37 zł | -1.52 % | 34.35 % | 25.06 % | 741.37 zł | Buy | |
| ESA Equity Focused CEIF | 27.08.2025 | 1599.43 zł | 0.58 % | 22.09 % | 13.92 % | 1623.79 zł | Buy | |
| ESA Infrastructure | 16.09.2025 | 96.89 zł | -1.04 % | 1.54 % | N/A | N/A | Buy | |
| ESA Infrastructure | 16.09.2025 | 96.60 zł | -1.03 % | 1.08 % | -0.82 % | 96.60 zł | Buy | |
| ESA Infrastructure | 09.11.2023 | 87.15 zł | -1.18 % | -9.92 % | N/A | 91.98 zł | Buy | |
| ESA Infrastructure | 16.09.2025 | 96.54 zł | -1.05 % | 1.18 % | 1.98 % | 101.89 zł | Buy | |
| ESA Infrastructure | 16.09.2025 | 101.18 zł | -1.04 % | 2.46 % | 3.79 % | N/A | Buy | |
| ESA Small and Medium Cap | 16.09.2025 | 192.76 zł | -1.14 % | 55.93 % | 48.52 % | 200.79 zł | Buy | |
| ESA Small and Medium Cap | 16.09.2025 | 228.85 zł | -1.13 % | 58.90 % | 52.68 % | 228.85 zł | Buy | |
| ESA Small and Medium Cap | 16.09.2025 | 193.25 zł | -1.12 % | N/A | 48.80 % | 193.25 zł | Buy | |
| ESA Small and Medium Cap | 16.09.2025 | 193.07 zł | -1.13 % | 31.59 % | 26.58 % | 193.07 zł | Buy | |
| ESA Small and Medium Cap | 16.09.2025 | 196.54 zł | -1.13 % | 58.67 % | 28.68 % | 196.54 zł | Buy | |
| ESA Small and Medium Cap | 16.09.2025 | 193.88 zł | -1.14 % | 56.23 % | 48.92 % | 201.96 zł | Buy | |
| ESA Small and Medium Cap | 16.09.2025 | 182.97 zł | -1.14 % | 55.93 % | 48.53 % | 190.59 zł | Buy | |
| ESA Innovation | 16.09.2025 | 175.17 zł | -0.40 % | 2.30 % | 17.87 % | 175.17 zł | Buy | |
| ESA Innovation | 16.09.2025 | 150.50 zł | -0.40 % | 0.82 % | 15.49 % | 158.84 zł | Buy | |
| ESA Innovation | 16.09.2025 | 156.29 zł | -0.40 % | 1.17 % | 16.05 % | 164.95 zł | Buy | |
| ESA Innovation | 21.11.2023 | 110.75 zł | -0.36 % | N/A | N/A | 116.89 zł | Buy | |
| ESA Innovation | 16.09.2025 | 177.70 zł | -0.40 % | 2.48 % | 18.18 % | 177.70 zł | Buy | |
| ESA Innovation | 16.09.2025 | 135.73 zł | -0.40 % | 0.10 % | 13.09 % | 143.25 zł | Buy | |
| ESA US Small Cap Opportunity | 16.09.2025 | 206.64 zł | 0.05 % | 8.13 % | 14.49 % | 218.09 zł | Buy | |
| ESA US Small Cap Opportunity | 16.09.2025 | 174.53 zł | 0.05 % | 7.18 % | 12.96 % | 184.20 zł | Buy | |
| ESA US Small Cap Opportunity | 16.09.2025 | 228.05 zł | 0.06 % | 8.52 % | 15.11 % | 228.05 zł | Buy | |
| ESA US Small Cap Opportunity | 16.09.2025 | 199.77 zł | 0.06 % | 7.17 % | 13.13 % | 210.84 zł | Buy | |
| ESA US Small Cap Opportunity | 16.09.2025 | 226.91 zł | 0.06 % | 8.69 % | 15.33 % | 226.91 zł | Buy | |
| ESA US Small Cap Opportunity | 16.09.2025 | 206.48 zł | 0.05 % | 7.54 % | 13.68 % | 217.92 zł | Buy | |
| ESA American Equity | 03.04.2025 | 138.46 zł | -5.38 % | -13.45 % | N/A | 146.13 zł | Buy | |
| ESA American Equity | 16.09.2025 | 165.29 zł | -0.45 % | -0.33 % | 8.71 % | 174.45 zł | Buy | |
| ESA American Equity | 16.09.2025 | 142.14 zł | -0.45 % | -0.69 % | 7.28 % | 150.02 zł | Buy | |
| ESA American Equity | 16.09.2025 | 158.71 zł | -0.45 % | -14.31 % | -2.72 % | 158.71 zł | Buy | |
| ESA American Equity | 16.09.2025 | 158.47 zł | -0.45 % | -0.67 % | 8.19 % | 167.25 zł | Buy | |
| ESA American Equity | 16.09.2025 | 181.56 zł | -0.44 % | 0.91 % | 10.57 % | 181.56 zł | Buy | |
| ESA Emerging Markets | 16.09.2025 | 125.00 zł | 0.77 % | 8.90 % | 14.22 % | 125.00 zł | Buy | |
| ESA Emerging Markets | 16.09.2025 | 105.49 zł | 0.76 % | 7.07 % | 11.48 % | 111.34 zł | Buy | |
| ESA Emerging Markets | 16.09.2025 | 110.97 zł | 0.77 % | 8.42 % | 13.40 % | 110.97 zł | Buy | |
| ESA Emerging Markets | 16.09.2025 | 123.95 zł | 0.77 % | 9.13 % | 14.54 % | 123.95 zł | Buy | |
| ESA Emerging Markets | 16.09.2025 | 109.29 zł | 0.77 % | 7.44 % | 12.01 % | 115.35 zł | Buy | |
| ESA Equity Focused CEIF | 27.08.2025 | 1599.43 zł | 0.58 % | 22.09 % | 13.92 % | 1623.79 zł | Buy | |
| Mixed Funds | ||||||||
| ESA Stable | 16.09.2025 | 130.35 zł | -0.48 % | 11.19 % | 9.43 % | 135.78 zł | Buy | |
| ESA Stable | 16.09.2025 | 137.94 zł | -0.48 % | 11.98 % | 10.50 % | 143.69 zł | Buy | |
| ESA Stable | 16.09.2025 | 131.72 zł | -0.48 % | 11.18 % | 9.47 % | 137.21 zł | Buy | |
| ESA Stable | 16.09.2025 | 149.13 zł | -0.48 % | 11.81 % | 10.25 % | 149.13 zł | Buy | |
| ESA Stable | 16.09.2025 | 132.00 zł | -0.51 % | N/A | N/A | N/A | Buy | |
| ESA Stable | 16.09.2025 | 143.41 zł | -0.49 % | 11.56 % | 9.95 % | 149.39 zł | Buy | |
| ESA Stable | 16.09.2025 | 163.97 zł | -0.48 % | 12.25 % | 10.87 % | 163.97 zł | Buy | |
| ESA Stable | 16.09.2025 | 150.10 zł | -0.48 % | 12.45 % | 11.14 % | 150.10 zł | Buy | |
| ESA Stable | 16.09.2025 | 163.21 zł | -0.48 % | 12.31 % | 10.97 % | 163.21 zł | Buy | |
| ESA Senior OEIF | 16.09.2025 | 434.09 zł | -0.32 % | 10.77 % | 9.26 % | 434.09 zł | Buy | |
| ESA Senior OEIF | 16.09.2025 | 448.22 zł | -0.32 % | 9.91 % | 8.27 % | 462.08 zł | Buy | |
| ESA Senior OEIF | 16.09.2025 | 469.99 zł | -0.32 % | 10.68 % | 9.13 % | 469.99 zł | Buy | |
| ESA Senior OEIF | 16.09.2025 | 374.57 zł | -0.32 % | 9.55 % | 7.79 % | 390.18 zł | Buy | |
| ESA Senior OEIF | 16.09.2025 | 377.27 zł | -0.32 % | 9.54 % | 7.78 % | 392.99 zł | Buy | |
| ESA Senior OEIF | 16.09.2025 | 481.35 zł | -0.32 % | 10.25 % | 8.53 % | 481.35 zł | Buy | |
| ESA Senior OEIF | 16.09.2025 | 451.15 zł | -0.32 % | 10.86 % | 9.37 % | 451.15 zł | Buy | |
| ESA Senior OEIF | 16.09.2025 | 455.24 zł | -0.32 % | 10.41 % | 8.75 % | 469.32 zł | Buy | |
| Fixed income funds | ||||||||
| ESA Conservative | 16.09.2025 | 376.90 zł | 0.03 % | 4.96 % | 6.41 % | 376.90 zł | Buy | |
| ESA Conservative | 16.09.2025 | 376.83 zł | 0.03 % | 5.08 % | 6.58 % | 376.83 zł | Buy | |
| ESA Conservative | 16.09.2025 | 375.34 zł | 0.03 % | 4.97 % | 6.42 % | 375.34 zł | Buy | |
| ESA Conservative | 16.09.2025 | 352.13 zł | 0.02 % | 4.38 % | 5.73 % | 352.13 zł | Buy | |
| ESA Conservative | 16.09.2025 | 377.03 zł | 0.03 % | 4.96 % | 6.41 % | 377.03 zł | Buy | |
| ESA Conservative | 16.09.2025 | 350.78 zł | 0.02 % | 4.31 % | 5.64 % | 350.78 zł | Buy | |
| ESA Conservative | 16.09.2025 | 377.30 zł | 0.02 % | 4.88 % | 6.30 % | 377.30 zł | Buy | |
| ESA Conservative | 16.09.2025 | 352.58 zł | 0.03 % | 4.71 % | 6.16 % | 352.58 zł | Buy | |
| ESA Conservative | 16.09.2025 | 356.76 zł | 0.03 % | 4.57 % | 6.00 % | 356.76 zł | Buy | |
| ESA Universal Bonds | 16.09.2025 | 390.49 zł | -0.01 % | 7.90 % | 6.23 % | 390.49 zł | Buy | |
| ESA Universal Bonds | 16.09.2025 | 396.77 zł | -0.01 % | 7.86 % | 6.17 % | 408.62 zł | Buy | |
| ESA Universal Bonds | 16.09.2025 | 401.63 zł | -0.01 % | 7.71 % | 5.96 % | 401.63 zł | Buy | |
| ESA Universal Bonds | 16.09.2025 | 365.03 zł | -0.01 % | 7.20 % | 5.59 % | 375.93 zł | Buy | |
| ESA Universal Bonds | 16.09.2025 | 350.06 zł | -0.01 % | 7.00 % | 5.32 % | 360.51 zł | Buy | |
| ESA Universal Bonds | 16.09.2025 | 397.00 zł | -0.01 % | 7.91 % | 6.23 % | 397.00 zł | Buy | |
| ESA Universal Bonds | 16.09.2025 | 342.80 zł | -0.01 % | 6.86 % | 4.95 % | 353.04 zł | Buy | |
| ESA Universal Bonds | 16.09.2025 | 389.09 zł | -0.01 % | 8.03 % | 6.40 % | 389.09 zł | Buy | |
| ESA Universal Bonds | 16.09.2025 | 346.71 zł | -0.01 % | 7.52 % | 6.02 % | 346.71 zł | Buy | |
| ESA Conservative Plus | 16.09.2025 | 123.03 zł | 0.00 % | 3.75 % | 4.83 % | 123.03 zł | Buy | |
| ESA Dollar Bonds | 16.09.2025 | 85.86 zł | 0.03 % | 2.58 % | -2.41 % | 88.70 zł | Buy | |
| ESA Dollar Bonds | 16.09.2025 | 85.99 zł | 0.05 % | 2.49 % | -2.51 % | 88.56 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 | 16.09.2025 | 102.25 zł | 0.06 % | 5.29 % | 1.13 % | 102.25 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 16.09.2025 | 113.26 zł | 0.06 % | 4.55 % | 2.86 % | 117.00 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 16.09.2025 | 130.74 zł | 0.06 % | 6.15 % | 5.12 % | 130.74 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 16.09.2025 | 117.16 zł | 0.05 % | 4.91 % | 3.40 % | 120.66 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 16.09.2025 | 113.25 zł | 0.06 % | 4.45 % | 2.78 % | 116.63 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 16.09.2025 | 129.84 zł | 0.06 % | 6.30 % | 5.35 % | 129.84 zł | Buy | |
| Esaliens PPK SFIO | ||||||||
| ESALIENS 2025 | 16.09.2025 | 63.07 zł | -0.11 % | 9.08 % | 8.84 % | 63.07 zł | Buy | |
| ESALIENS 2030 | 16.09.2025 | 68.69 zł | -0.22 % | 9.45 % | 9.08 % | 68.69 zł | Buy | |
| ESALIENS 2035 | 16.09.2025 | 77.11 zł | -0.58 % | 16.87 % | 17.58 % | 77.11 zł | Buy | |
| ESALIENS 2040 | 16.09.2025 | 82.56 zł | -0.90 % | 21.22 % | 21.75 % | 82.56 zł | Buy | |
| ESALIENS 2045 | 16.09.2025 | 79.91 zł | -0.88 % | 21.33 % | 21.83 % | 79.91 zł | Buy | |
| ESALIENS 2050 | 16.09.2025 | 82.21 zł | -1.07 % | 25.45 % | 25.40 % | 82.21 zł | Buy | |
| ESALIENS 2055 | 16.09.2025 | 82.20 zł | -1.08 % | 25.06 % | 25.57 % | 82.20 zł | Buy | |
| ESALIENS 2060 | 16.09.2025 | 87.76 zł | -1.10 % | 26.33 % | 25.73 % | 87.76 zł | Buy | |
| ESALIENS 2065 | 16.09.2025 | 84.65 zł | -1.01 % | 26.02 % | 25.30 % | 84.65 zł | Buy | |
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