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COMPARISON OF FUNDS

Compare the performance of Esaliens funds at different times in the chart

Prices archive

Download and check historical valuation of Esaliens funds participation units

Funds type

Unit class

	Valuation as of	NAV per unit (PLN)	Daily change (%)	YTD change (%)	1 Y change (%)	Max. purchase price
Equity Funds
ESA Global Equity	02.07.2026	164.79 zł	-0.60 %	12.17 %	22.38 %	173.92 zł	Buy
ESA Global Equity	02.07.2026	161.52 zł	-0.60 %	12.21 %	24.83 %	170.47 zł	Buy
ESA Global Equity	13.11.2025	143.54 zł	-1.33 %	4.70 %	3.09 %	151.49 zł	Buy
ESA Global Equity	02.07.2026	174.42 zł	-0.60 %	12.26 %	22.57 %	174.42 zł	Buy
ESA Global Equity	02.07.2026	161.26 zł	-0.60 %	12.12 %	22.27 %	170.20 zł	Buy
ESA Global Equity	02.07.2026	176.73 zł	-0.60 %	12.45 %	23.00 %	176.73 zł	Buy
ESA Gold and Precious Metals	02.07.2026	202.20 zł	5.55 %	-6.26 %	60.20 %	202.20 zł	Buy
ESA Gold and Precious Metals	02.07.2026	195.10 zł	5.55 %	-6.37 %	59.83 %	195.10 zł	Buy
ESA Gold and Precious Metals	02.07.2026	165.67 zł	5.55 %	-7.03 %	57.54 %	174.85 zł	Buy
ESA Gold and Precious Metals	02.07.2026	176.53 zł	5.55 %	-7.03 %	57.56 %	186.31 zł	Buy
ESA Gold and Precious Metals	02.07.2026	182.74 zł	5.55 %	-6.83 %	58.35 %	182.74 zł	Buy
ESA Gold and Precious Metals	02.07.2026	183.48 zł	5.55 %	-6.80 %	58.32 %	193.65 zł	Buy
ESA Gold and Precious Metals	02.07.2026	179.46 zł	5.55 %	-6.64 %	58.94 %	189.40 zł	Buy
ESA Medicine and New Technology	03.07.2026	259.85 zł	0.39 %	14.82 %	33.26 %	270.68 zł	Buy
ESA Medicine and New Technology	03.07.2026	352.07 zł	0.49 %	18.97 %	39.20 %	366.74 zł	Buy
ESA Medicine and New Technology	03.07.2026	287.63 zł	0.49 %	19.31 %	39.97 %	287.63 zł	Buy
ESA Medicine and New Technology	03.07.2026	270.09 zł	0.39 %	14.99 %	33.48 %	281.34 zł	Buy
ESA Medicine and New Technology	03.07.2026	367.95 zł	0.49 %	18.79 %	38.78 %	367.95 zł	Buy
ESA Medicine and New Technology	03.07.2026	274.01 zł	0.39 %	15.22 %	34.31 %	274.01 zł	Buy
ESA Medicine and New Technology	03.07.2026	294.42 zł	0.39 %	15.13 %	33.74 %	306.69 zł	Buy
ESA Medicine and New Technology	03.07.2026	369.82 zł	0.49 %	19.28 %	39.90 %	369.82 zł	Buy
ESA Medicine and New Technology	03.07.2026	344.34 zł	0.49 %	19.38 %	40.13 %	344.34 zł	Buy
ESA Equity	03.07.2026	653.73 zł	0.25 %	13.70 %	19.30 %	680.97 zł	Buy
ESA Equity	03.07.2026	856.91 zł	0.25 %	14.28 %	20.15 %	892.61 zł	Buy
ESA Equity	03.07.2026	906.16 zł	0.25 %	14.60 %	20.82 %	906.16 zł	Buy
ESA Equity	03.07.2026	667.84 zł	0.24 %	13.76 %	18.77 %	695.67 zł	Buy
ESA Equity	03.07.2026	864.76 zł	0.25 %	13.98 %	19.55 %	864.76 zł	Buy
ESA Equity	03.07.2026	843.82 zł	0.25 %	14.69 %	21.02 %	843.82 zł	Buy
ESA Equity	03.07.2026	683.03 zł	0.25 %	14.54 %	20.47 %	683.03 zł	Buy
ESA Equity	03.07.2026	785.83 zł	0.25 %	13.91 %	19.71 %	818.57 zł	Buy
ESA Equity	03.07.2026	879.47 zł	0.25 %	14.64 %	20.91 %	879.47 zł	Buy
ESA Equity Focused CEIF	30.06.2026	1858.57 zł	4.94 %	10.76 %	21.17 %	1886.87 zł	Buy
ESA Infrastructure	02.07.2026	111.00 zł	1.05 %	10.71 %	13.88 %	N/A	Buy
ESA Infrastructure	02.07.2026	110.19 zł	1.04 %	10.44 %	13.34 %	116.30 zł	Buy
ESA Infrastructure	02.07.2026	117.06 zł	1.04 %	11.41 %	15.31 %	N/A	Buy
ESA Infrastructure	09.11.2023	87.15 zł	-1.18 %	-9.92 %	N/A	91.98 zł	Buy
ESA Infrastructure	02.07.2026	111.59 zł	1.05 %	11.30 %	N/A	111.59 zł	Buy
ESA Small and Medium Cap	03.07.2026	243.45 zł	1.85 %	21.60 %	36.18 %	253.59 zł	Buy
ESA Small and Medium Cap	03.07.2026	295.23 zł	2.12 %	23.49 %	39.74 %	295.23 zł	Buy
ESA Small and Medium Cap	03.07.2026	243.30 zł	1.85 %	21.49 %	35.94 %	243.30 zł	Buy
ESA Small and Medium Cap	03.07.2026	253.21 zł	2.13 %	23.38 %	39.51 %	253.21 zł	Buy
ESA Small and Medium Cap	03.07.2026	246.60 zł	2.12 %	23.26 %	N/A	246.60 zł	Buy
ESA Small and Medium Cap	03.07.2026	244.91 zł	1.85 %	21.50 %	36.27 %	255.11 zł	Buy
ESA Small and Medium Cap	03.07.2026	231.03 zł	1.85 %	21.54 %	36.15 %	240.66 zł	Buy
ESA Innovation	02.07.2026	193.60 zł	-2.77 %	10.63 %	20.90 %	193.60 zł	Buy
ESA Innovation	02.07.2026	196.81 zł	-2.78 %	10.79 %	21.23 %	196.81 zł	Buy
ESA Innovation	02.07.2026	163.52 zł	-2.78 %	9.41 %	18.35 %	172.58 zł	Buy
ESA Innovation	02.07.2026	170.45 zł	-2.78 %	9.67 %	18.91 %	179.89 zł	Buy
ESA Innovation	02.07.2026	147.57 zł	-2.78 %	9.46 %	17.55 %	155.75 zł	Buy
ESA US Small Cap Opportunity	02.07.2026	225.51 zł	-2.11 %	25.53 %	38.28 %	238.01 zł	Buy
ESA US Small Cap Opportunity	02.07.2026	269.44 zł	-2.11 %	26.23 %	39.92 %	284.37 zł	Buy
ESA US Small Cap Opportunity	02.07.2026	298.63 zł	-2.11 %	26.58 %	40.67 %	298.63 zł	Buy
ESA US Small Cap Opportunity	02.07.2026	258.10 zł	-2.11 %	25.53 %	38.27 %	272.40 zł	Buy
ESA US Small Cap Opportunity	02.07.2026	297.70 zł	-2.11 %	26.73 %	41.00 %	297.70 zł	Buy
ESA US Small Cap Opportunity	02.07.2026	267.77 zł	-2.11 %	25.83 %	38.93 %	282.61 zł	Buy
ESA American Equity	02.07.2026	167.80 zł	-0.25 %	13.68 %	24.68 %	177.10 zł	Buy
ESA American Equity	02.07.2026	188.21 zł	-0.25 %	N/A	N/A	198.64 zł	Buy
ESA American Equity	02.07.2026	195.84 zł	-0.25 %	13.94 %	25.31 %	206.69 zł	Buy
ESA American Equity	02.07.2026	190.28 zł	-0.25 %	14.81 %	7.91 %	190.28 zł	Buy
ESA American Equity	02.07.2026	187.07 zł	-0.26 %	13.67 %	24.73 %	197.44 zł	Buy
ESA American Equity	02.07.2026	218.18 zł	-0.25 %	14.99 %	27.58 %	218.18 zł	Buy
ESA Emerging Markets	02.07.2026	172.93 zł	-2.66 %	29.92 %	50.91 %	172.93 zł	Buy
ESA Emerging Markets	02.07.2026	143.67 zł	-2.66 %	28.68 %	47.85 %	151.63 zł	Buy
ESA Emerging Markets	02.07.2026	152.27 zł	-2.67 %	29.27 %	49.58 %	152.27 zł	Buy
ESA Emerging Markets	02.07.2026	171.84 zł	-2.66 %	30.08 %	51.32 %	171.84 zł	Buy
ESA Emerging Markets	02.07.2026	149.40 zł	-2.66 %	28.98 %	48.55 %	157.68 zł	Buy
ESA Equity Focused CEIF	30.06.2026	1858.57 zł	4.94 %	10.76 %	21.17 %	1886.87 zł	Buy

Mixed Funds
ESA Stable	03.07.2026	146.67 zł	0.03 %	8.24 %	14.03 %	152.78 zł	Buy
ESA Stable	03.07.2026	186.57 zł	0.04 %	9.03 %	15.63 %	186.57 zł	Buy
ESA Stable	03.07.2026	148.18 zł	0.03 %	8.22 %	14.01 %	154.35 zł	Buy
ESA Stable	03.07.2026	168.94 zł	0.04 %	8.73 %	14.99 %	168.94 zł	Buy
ESA Stable	03.07.2026	150.15 zł	0.05 %	N/A	N/A	N/A	Buy
ESA Stable	03.07.2026	161.93 zł	0.04 %	8.46 %	14.54 %	168.68 zł	Buy
ESA Stable	03.07.2026	156.51 zł	0.04 %	8.83 %	15.22 %	163.03 zł	Buy
ESA Stable	03.07.2026	171.09 zł	0.04 %	9.15 %	15.89 %	171.09 zł	Buy
ESA Stable	03.07.2026	185.81 zł	0.04 %	9.07 %	15.71 %	185.81 zł	Buy
ESA Senior OEIF	03.07.2026	473.70 zł	0.08 %	5.76 %	10.71 %	473.70 zł	Buy
ESA Senior OEIF	03.07.2026	484.69 zł	0.08 %	5.13 %	9.47 %	499.68 zł	Buy
ESA Senior OEIF	03.07.2026	406.39 zł	0.08 %	4.87 %	8.94 %	423.32 zł	Buy
ESA Senior OEIF	03.07.2026	522.49 zł	0.08 %	5.40 %	9.97 %	522.49 zł	Buy
ESA Senior OEIF	03.07.2026	492.71 zł	0.08 %	5.82 %	10.82 %	492.71 zł	Buy
ESA Senior OEIF	03.07.2026	403.47 zł	0.08 %	4.86 %	8.94 %	420.28 zł	Buy
ESA Senior OEIF	03.07.2026	512.43 zł	0.08 %	5.70 %	10.59 %	512.43 zł	Buy
ESA Senior OEIF	03.07.2026	494.94 zł	0.08 %	5.51 %	10.20 %	510.25 zł	Buy

Fixed income funds
ESA Conservative	03.07.2026	393.47 zł	0.04 %	2.58 %	6.19 %	393.47 zł	Buy
ESA Conservative	03.07.2026	365.34 zł	0.03 %	2.17 %	5.29 %	365.34 zł	Buy
ESA Conservative	03.07.2026	393.91 zł	0.04 %	2.66 %	6.36 %	393.91 zł	Buy
ESA Conservative	03.07.2026	391.91 zł	0.04 %	2.59 %	6.21 %	391.91 zł	Buy
ESA Conservative	03.07.2026	393.61 zł	0.04 %	2.58 %	6.19 %	393.61 zł	Buy
ESA Conservative	03.07.2026	363.65 zł	0.03 %	2.11 %	5.20 %	363.65 zł	Buy
ESA Conservative	03.07.2026	393.58 zł	0.04 %	2.53 %	6.08 %	393.58 zł	Buy
ESA Conservative	03.07.2026	366.81 zł	0.03 %	2.34 %	5.66 %	366.81 zł	Buy
ESA Conservative	03.07.2026	370.79 zł	0.03 %	2.28 %	5.53 %	370.79 zł	Buy
ESA Universal Bonds	03.07.2026	368.02 zł	0.07 %	2.67 %	6.10 %	379.01 zł	Buy
ESA Universal Bonds	03.07.2026	413.83 zł	0.07 %	3.28 %	7.16 %	413.83 zł	Buy
ESA Universal Bonds	03.07.2026	420.32 zł	0.07 %	3.25 %	7.11 %	432.87 zł	Buy
ESA Universal Bonds	03.07.2026	424.78 zł	0.07 %	3.15 %	6.89 %	424.78 zł	Buy
ESA Universal Bonds	03.07.2026	384.49 zł	0.07 %	2.79 %	6.35 %	395.97 zł	Buy
ESA Universal Bonds	03.07.2026	420.73 zł	0.07 %	3.28 %	7.16 %	420.73 zł	Buy
ESA Universal Bonds	03.07.2026	359.59 zł	0.07 %	2.53 %	5.80 %	370.33 zł	Buy
ESA Universal Bonds	03.07.2026	412.88 zł	0.07 %	3.36 %	7.34 %	412.88 zł	Buy
ESA Universal Bonds	03.07.2026	366.36 zł	0.07 %	2.98 %	6.80 %	366.36 zł	Buy
ESA Conservative Plus	02.07.2026	126.86 zł	0.01 %	1.75 %	4.47 %	126.86 zł	Buy
ESA Dollar Bonds	02.07.2026	86.19 zł	0.06 %	0.43 %	0.80 %	88.76 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	02.07.2026	104.87 zł	0.07 %	1.43 %	4.05 %	104.87 zł	Buy
ESA Global Fixed Income Multi Strategy	02.07.2026	113.27 zł	0.13 %	-0.33 %	1.31 %	117.01 zł	Buy
ESA Global Fixed Income Multi Strategy	02.07.2026	133.00 zł	0.14 %	0.77 %	3.49 %	133.00 zł	Buy
ESA Global Fixed Income Multi Strategy	02.07.2026	117.56 zł	0.14 %	-0.13 %	1.72 %	121.07 zł	Buy
ESA Global Fixed Income Multi Strategy	02.07.2026	113.08 zł	0.13 %	-0.43 %	1.11 %	116.46 zł	Buy
ESA Global Fixed Income Multi Strategy	02.07.2026	132.32 zł	0.14 %	0.88 %	3.73 %	132.32 zł	Buy

Esaliens PPK SFIO
ESALIENS 2025	03.07.2026	66.60 zł	0.05 %	2.95 %	6.94 %	66.60 zł	Buy
ESALIENS 2030	03.07.2026	75.86 zł	0.03 %	6.78 %	11.61 %	75.86 zł	Buy
ESALIENS 2035	03.07.2026	92.17 zł	-0.03 %	13.11 %	22.06 %	92.17 zł	Buy
ESALIENS 2040	03.07.2026	104.15 zł	-0.02 %	17.41 %	30.02 %	104.15 zł	Buy
ESALIENS 2045	03.07.2026	100.73 zł	-0.07 %	16.95 %	29.56 %	100.73 zł	Buy
ESALIENS 2050	03.07.2026	106.28 zł	-0.04 %	18.88 %	33.89 %	106.28 zł	Buy
ESALIENS 2055	03.07.2026	106.81 zł	-0.02 %	18.84 %	34.69 %	106.81 zł	Buy
ESALIENS 2060	03.07.2026	115.07 zł	-0.02 %	19.84 %	35.78 %	115.07 zł	Buy
ESALIENS 2065	03.07.2026	107.43 zł	-0.01 %	17.28 %	31.22 %	107.43 zł	Buy
ESALIENS 2070	03.07.2026	50.15 zł	0.00 %	N/A	N/A	50.15 zł	Buy

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