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 | 26.05.2026 | 160.36 zł | -0.04 % | 9.16 % | 21.37 % | 169.25 zł | Buy | |
| ESA Global Equity | 26.05.2026 | 157.18 zł | -0.04 % | 9.19 % | 23.79 % | 165.89 zł | Buy | |
| ESA Global Equity | 13.11.2025 | 143.54 zł | -1.33 % | 4.70 % | 3.09 % | 151.49 zł | Buy | |
| ESA Global Equity | 26.05.2026 | 156.94 zł | -0.04 % | 9.11 % | 21.26 % | 165.64 zł | Buy | |
| ESA Global Equity | 26.05.2026 | 171.90 zł | -0.03 % | 9.38 % | 22.01 % | 171.90 zł | Buy | |
| ESA Global Equity | 26.05.2026 | 169.71 zł | -0.04 % | 9.23 % | 21.57 % | 169.71 zł | Buy | |
| ESA Gold and Precious Metals | 26.05.2026 | 228.47 zł | 4.12 % | 5.92 % | 85.72 % | 228.47 zł | Buy | |
| ESA Gold and Precious Metals | 26.05.2026 | 220.51 zł | 4.13 % | 5.82 % | 85.29 % | 220.51 zł | Buy | |
| ESA Gold and Precious Metals | 26.05.2026 | 187.50 zł | 4.11 % | 5.22 % | 81.12 % | 197.89 zł | Buy | |
| ESA Gold and Precious Metals | 26.05.2026 | 202.95 zł | 4.12 % | 5.58 % | 84.25 % | 214.20 zł | Buy | |
| ESA Gold and Precious Metals | 26.05.2026 | 199.79 zł | 4.11 % | 5.22 % | 82.61 % | 210.86 zł | Buy | |
| ESA Gold and Precious Metals | 26.05.2026 | 206.74 zł | 4.11 % | 5.40 % | 83.61 % | 206.74 zł | Buy | |
| ESA Gold and Precious Metals | 26.05.2026 | 207.56 zł | 4.11 % | 5.43 % | 83.50 % | 219.06 zł | Buy | |
| ESA Medicine and New Technology | 26.05.2026 | 245.15 zł | -0.45 % | 8.32 % | 29.73 % | 255.36 zł | Buy | |
| ESA Medicine and New Technology | 26.05.2026 | 332.40 zł | -0.37 % | 12.33 % | 35.76 % | 346.25 zł | Buy | |
| ESA Medicine and New Technology | 26.05.2026 | 271.41 zł | -0.37 % | 12.58 % | 36.52 % | 271.41 zł | Buy | |
| ESA Medicine and New Technology | 26.05.2026 | 254.67 zł | -0.45 % | 8.43 % | 29.88 % | 265.28 zł | Buy | |
| ESA Medicine and New Technology | 26.05.2026 | 347.50 zł | -0.37 % | 12.19 % | 35.35 % | 347.50 zł | Buy | |
| ESA Medicine and New Technology | 26.05.2026 | 258.08 zł | -0.45 % | 8.52 % | 30.75 % | 258.08 zł | Buy | |
| ESA Medicine and New Technology | 26.05.2026 | 277.55 zł | -0.45 % | 8.53 % | 30.14 % | 289.11 zł | Buy | |
| ESA Medicine and New Technology | 26.05.2026 | 324.88 zł | -0.37 % | 12.63 % | 36.67 % | 324.88 zł | Buy | |
| ESA Medicine and New Technology | 26.05.2026 | 348.98 zł | -0.37 % | 12.56 % | 36.45 % | 348.98 zł | Buy | |
| ESA Equity | 26.05.2026 | 631.75 zł | -1.21 % | 9.87 % | 16.28 % | 658.07 zł | Buy | |
| ESA Equity | 26.05.2026 | 827.35 zł | -1.21 % | 10.33 % | 16.56 % | 861.82 zł | Buy | |
| ESA Equity | 26.05.2026 | 874.40 zł | -1.20 % | 10.58 % | 17.21 % | 874.40 zł | Buy | |
| ESA Equity | 26.05.2026 | 848.59 zł | -1.20 % | 10.61 % | 17.29 % | 848.59 zł | Buy | |
| ESA Equity | 26.05.2026 | 759.20 zł | -1.21 % | 10.05 % | 16.89 % | 790.83 zł | Buy | |
| ESA Equity | 26.05.2026 | 645.40 zł | -1.21 % | 9.94 % | 15.98 % | 672.29 zł | Buy | |
| ESA Equity | 26.05.2026 | 835.38 zł | -1.21 % | 10.11 % | 15.97 % | 835.38 zł | Buy | |
| ESA Equity | 26.05.2026 | 814.10 zł | -1.21 % | 10.66 % | 17.40 % | 814.10 zł | Buy | |
| ESA Equity | 26.05.2026 | 659.12 zł | -1.21 % | 10.53 % | 17.56 % | 659.12 zł | Buy | |
| ESA Equity Focused CEIF | 29.04.2026 | 1782.46 zł | 2.39 % | 6.22 % | 22.69 % | 1809.60 zł | Buy | |
| ESA Infrastructure | 26.05.2026 | 108.89 zł | -0.13 % | 8.61 % | 9.76 % | N/A | Buy | |
| ESA Infrastructure | 26.05.2026 | 108.15 zł | -0.14 % | 8.40 % | 9.23 % | 114.14 zł | Buy | |
| ESA Infrastructure | 26.05.2026 | 114.71 zł | -0.11 % | 9.17 % | 11.16 % | N/A | Buy | |
| ESA Infrastructure | 26.05.2026 | 109.36 zł | -0.12 % | 9.08 % | N/A | 109.36 zł | Buy | |
| ESA Infrastructure | 09.11.2023 | 87.15 zł | -1.18 % | -9.92 % | N/A | 91.98 zł | Buy | |
| ESA Small and Medium Cap | 26.05.2026 | 230.52 zł | -0.26 % | 15.14 % | 37.55 % | 240.12 zł | Buy | |
| ESA Small and Medium Cap | 26.05.2026 | 277.56 zł | -0.26 % | 16.10 % | 40.50 % | 277.56 zł | Buy | |
| ESA Small and Medium Cap | 26.05.2026 | 230.65 zł | -0.34 % | 15.18 % | N/A | 230.65 zł | Buy | |
| ESA Small and Medium Cap | 26.05.2026 | 238.09 zł | -0.26 % | 16.01 % | 40.26 % | 238.09 zł | Buy | |
| ESA Small and Medium Cap | 26.05.2026 | 231.71 zł | -0.26 % | 15.81 % | N/A | 231.71 zł | Buy | |
| ESA Small and Medium Cap | 26.05.2026 | 218.76 zł | -0.27 % | 15.09 % | 37.52 % | 227.88 zł | Buy | |
| ESA Small and Medium Cap | 26.05.2026 | 232.28 zł | -0.27 % | 15.24 % | 37.91 % | 241.96 zł | Buy | |
| ESA Innovation | 26.05.2026 | 192.49 zł | 0.76 % | 10.00 % | 24.85 % | 192.49 zł | Buy | |
| ESA Innovation | 26.05.2026 | 195.63 zł | 0.77 % | 10.12 % | 25.18 % | 195.63 zł | Buy | |
| ESA Innovation | 26.05.2026 | 162.92 zł | 0.74 % | 9.01 % | 22.19 % | 171.95 zł | Buy | |
| ESA Innovation | 26.05.2026 | 169.75 zł | 0.75 % | 9.22 % | 22.78 % | 179.16 zł | Buy | |
| ESA Innovation | 26.05.2026 | 147.02 zł | 0.75 % | 9.05 % | 21.36 % | 155.17 zł | Buy | |
| ESA US Small Cap Opportunity | 26.05.2026 | 221.16 zł | 2.21 % | 23.11 % | 50.71 % | 233.41 zł | Buy | |
| ESA US Small Cap Opportunity | 26.05.2026 | 263.98 zł | 2.22 % | 23.67 % | 52.54 % | 278.61 zł | Buy | |
| ESA US Small Cap Opportunity | 26.05.2026 | 253.12 zł | 2.20 % | 23.11 % | 50.68 % | 267.15 zł | Buy | |
| ESA US Small Cap Opportunity | 26.05.2026 | 291.43 zł | 2.23 % | 24.06 % | 53.71 % | 291.43 zł | Buy | |
| ESA US Small Cap Opportunity | 26.05.2026 | 262.49 zł | 2.22 % | 23.34 % | 51.41 % | 277.03 zł | Buy | |
| ESA US Small Cap Opportunity | 26.05.2026 | 292.41 zł | 2.23 % | 23.94 % | 53.34 % | 292.41 zł | Buy | |
| ESA American Equity | 26.05.2026 | 163.92 zł | 0.30 % | 11.05 % | 25.60 % | 173.00 zł | Buy | |
| ESA American Equity | 26.05.2026 | 183.58 zł | 0.32 % | N/A | N/A | 193.75 zł | Buy | |
| ESA American Equity | 26.05.2026 | 191.23 zł | 0.31 % | 11.26 % | 26.24 % | 201.83 zł | Buy | |
| ESA American Equity | 26.05.2026 | 182.75 zł | 0.30 % | 11.05 % | 25.64 % | 192.88 zł | Buy | |
| ESA American Equity | 26.05.2026 | 212.67 zł | 0.33 % | 12.08 % | 28.53 % | 212.67 zł | Buy | |
| ESA American Equity | 26.05.2026 | 185.52 zł | 0.32 % | 11.94 % | 8.72 % | 185.52 zł | Buy | |
| ESA Emerging Markets | 26.05.2026 | 175.32 zł | 3.38 % | 31.71 % | 53.13 % | 175.32 zł | Buy | |
| ESA Emerging Markets | 26.05.2026 | 145.90 zł | 3.35 % | 30.68 % | 49.89 % | 153.98 zł | Buy | |
| ESA Emerging Markets | 26.05.2026 | 154.53 zł | 3.36 % | 31.19 % | 51.86 % | 154.53 zł | Buy | |
| ESA Emerging Markets | 26.05.2026 | 174.17 zł | 3.38 % | 31.85 % | 53.56 % | 174.17 zł | Buy | |
| ESA Emerging Markets | 26.05.2026 | 151.66 zł | 3.37 % | 30.93 % | 50.62 % | 160.06 zł | Buy | |
| ESA Equity Focused CEIF | 29.04.2026 | 1782.46 zł | 2.39 % | 6.22 % | 22.69 % | 1809.60 zł | Buy | |
| Mixed Funds | ||||||||
| ESA Stable | 26.05.2026 | 141.69 zł | 0.23 % | 4.56 % | 11.31 % | 147.59 zł | Buy | |
| ESA Stable | 26.05.2026 | 179.97 zł | 0.24 % | 5.17 % | 12.86 % | 179.97 zł | Buy | |
| ESA Stable | 26.05.2026 | 151.03 zł | 0.24 % | 5.02 % | 12.47 % | 157.32 zł | Buy | |
| ESA Stable | 26.05.2026 | 179.22 zł | 0.24 % | 5.20 % | 12.94 % | 179.22 zł | Buy | |
| ESA Stable | 26.05.2026 | 165.00 zł | 0.24 % | 5.26 % | 13.12 % | 165.00 zł | Buy | |
| ESA Stable | 26.05.2026 | 143.15 zł | 0.23 % | 4.54 % | 11.30 % | 149.11 zł | Buy | |
| ESA Stable | 26.05.2026 | 163.05 zł | 0.23 % | 4.94 % | 12.23 % | 163.05 zł | Buy | |
| ESA Stable | 26.05.2026 | 145.41 zł | 0.23 % | N/A | N/A | N/A | Buy | |
| ESA Stable | 26.05.2026 | 156.36 zł | 0.24 % | 4.73 % | 11.81 % | 162.88 zł | Buy | |
| ESA Senior OEIF | 26.05.2026 | 453.75 zł | -0.31 % | 1.31 % | 7.17 % | 453.75 zł | Buy | |
| ESA Senior OEIF | 26.05.2026 | 464.84 zł | -0.31 % | 0.82 % | 5.97 % | 479.22 zł | Buy | |
| ESA Senior OEIF | 26.05.2026 | 389.93 zł | -0.31 % | 0.62 % | 5.46 % | 406.18 zł | Buy | |
| ESA Senior OEIF | 26.05.2026 | 500.82 zł | -0.31 % | 1.03 % | 6.45 % | 500.82 zł | Buy | |
| ESA Senior OEIF | 26.05.2026 | 471.90 zł | -0.31 % | 1.35 % | 7.28 % | 471.90 zł | Buy | |
| ESA Senior OEIF | 26.05.2026 | 490.89 zł | -0.31 % | 1.26 % | 7.05 % | 490.89 zł | Buy | |
| ESA Senior OEIF | 26.05.2026 | 474.32 zł | -0.31 % | 1.11 % | 6.67 % | 488.99 zł | Buy | |
| ESA Senior OEIF | 26.05.2026 | 387.13 zł | -0.31 % | 0.62 % | 5.46 % | 403.26 zł | Buy | |
| Fixed income funds | ||||||||
| ESA Conservative | 26.05.2026 | 389.01 zł | -0.01 % | 1.42 % | 6.09 % | 389.01 zł | Buy | |
| ESA Conservative | 26.05.2026 | 361.83 zł | -0.01 % | 1.19 % | 5.25 % | 361.83 zł | Buy | |
| ESA Conservative | 26.05.2026 | 389.37 zł | -0.01 % | 1.48 % | 6.26 % | 389.37 zł | Buy | |
| ESA Conservative | 26.05.2026 | 360.16 zł | -0.01 % | 1.13 % | 5.15 % | 360.16 zł | Buy | |
| ESA Conservative | 26.05.2026 | 389.15 zł | -0.01 % | 1.37 % | 5.98 % | 389.15 zł | Buy | |
| ESA Conservative | 26.05.2026 | 363.26 zł | -0.01 % | 1.35 % | 5.66 % | 363.26 zł | Buy | |
| ESA Conservative | 26.05.2026 | 367.22 zł | -0.01 % | 1.29 % | 5.49 % | 367.22 zł | Buy | |
| ESA Conservative | 26.05.2026 | 389.14 zł | -0.01 % | 1.41 % | 6.09 % | 389.14 zł | Buy | |
| ESA Conservative | 26.05.2026 | 387.45 zł | -0.01 % | 1.42 % | 6.11 % | 387.45 zł | Buy | |
| ESA Universal Bonds | 26.05.2026 | 353.41 zł | -0.03 % | -1.41 % | 4.04 % | 363.96 zł | Buy | |
| ESA Universal Bonds | 26.05.2026 | 396.66 zł | -0.03 % | -1.01 % | 5.17 % | 396.66 zł | Buy | |
| ESA Universal Bonds | 26.05.2026 | 402.89 zł | -0.03 % | -1.03 % | 5.11 % | 414.92 zł | Buy | |
| ESA Universal Bonds | 26.05.2026 | 407.26 zł | -0.03 % | -1.11 % | 4.90 % | 407.26 zł | Buy | |
| ESA Universal Bonds | 26.05.2026 | 369.22 zł | -0.03 % | -1.29 % | 4.32 % | 380.25 zł | Buy | |
| ESA Universal Bonds | 26.05.2026 | 345.33 zł | -0.03 % | -1.53 % | 3.81 % | 355.64 zł | Buy | |
| ESA Universal Bonds | 26.05.2026 | 395.67 zł | -0.03 % | -0.94 % | 5.34 % | 395.67 zł | Buy | |
| ESA Universal Bonds | 26.05.2026 | 351.71 zł | -0.03 % | -1.14 % | 4.78 % | 351.71 zł | Buy | |
| ESA Universal Bonds | 26.05.2026 | 403.26 zł | -0.03 % | -1.01 % | 5.17 % | 403.26 zł | Buy | |
| ESA Conservative Plus | 26.05.2026 | 125.88 zł | 0.20 % | 0.96 % | 4.39 % | 125.88 zł | Buy | |
| ESA Dollar Bonds | 26.05.2026 | 85.99 zł | 0.02 % | 0.20 % | 1.79 % | 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 | 26.05.2026 | 104.42 zł | 0.05 % | 1.00 % | 5.32 % | 104.42 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 26.05.2026 | 112.92 zł | 0.26 % | -0.63 % | 2.26 % | 116.65 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 26.05.2026 | 132.31 zł | 0.29 % | 0.25 % | 4.54 % | 132.31 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 26.05.2026 | 117.15 zł | 0.27 % | -0.48 % | 2.74 % | 120.65 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 26.05.2026 | 112.76 zł | 0.27 % | -0.71 % | 2.11 % | 116.13 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 26.05.2026 | 131.59 zł | 0.29 % | 0.33 % | 4.77 % | 131.59 zł | Buy | |
| Esaliens PPK SFIO | ||||||||
| ESALIENS 2025 | 26.05.2026 | 64.99 zł | -0.09 % | 0.46 % | 6.31 % | 64.99 zł | Buy | |
| ESALIENS 2030 | 26.05.2026 | 73.53 zł | -0.04 % | 3.51 % | 10.75 % | 73.53 zł | Buy | |
| ESALIENS 2035 | 26.05.2026 | 88.76 zł | 0.28 % | 8.92 % | 21.56 % | 88.76 zł | Buy | |
| ESALIENS 2040 | 26.05.2026 | 99.60 zł | 0.33 % | 12.28 % | 29.27 % | 99.60 zł | Buy | |
| ESALIENS 2045 | 26.05.2026 | 96.61 zł | 0.42 % | 12.17 % | 29.33 % | 96.61 zł | Buy | |
| ESALIENS 2050 | 26.05.2026 | 101.40 zł | 0.16 % | 13.42 % | 33.39 % | 101.40 zł | Buy | |
| ESALIENS 2055 | 26.05.2026 | 101.96 zł | 0.25 % | 13.44 % | 33.93 % | 101.96 zł | Buy | |
| ESALIENS 2060 | 26.05.2026 | 109.91 zł | 0.42 % | 14.47 % | 36.03 % | 109.91 zł | Buy | |
| ESALIENS 2065 | 26.05.2026 | 103.14 zł | 0.03 % | 12.60 % | 32.60 % | 103.14 zł | Buy | |
| ESALIENS 2070 | 26.05.2026 | 50.10 zł | 0.00 % | N/A | N/A | 50.10 zł | Buy | |
go up
