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Prices
| Valuation as of |
NAV per unit (PLN) |
Daily change (%) |
YTD change (%) |
1 Y change (%) |
||||
|---|---|---|---|---|---|---|---|---|
| Equity Funds | ||||||||
| ESA Global Equity | 02.11.2026 | 164.40 zł | 0.36 % | 11.91 % | 10.89 % | Buy | ||
| ESA Global Equity | 02.11.2026 | 161.17 zł | 0.37 % | 11.96 % | 10.98 % | Buy | ||
| ESA Global Equity | 02.11.2026 | 174.10 zł | 0.37 % | 12.06 % | 11.07 % | Buy | ||
| ESA Global Equity | 13.11.2025 | 143.54 zł | -1.33 % | 4.70 % | 3.09 % | Buy | ||
| ESA Global Equity | 02.11.2026 | 160.83 zł | 0.36 % | 11.82 % | 10.79 % | Buy | ||
| ESA Global Equity | 02.11.2026 | 176.61 zł | 0.37 % | 12.38 % | 11.45 % | Buy | ||
| ESA Gold and Precious Metals | 02.11.2026 | 181.11 zł | 1.60 % | -16.04 % | 5.65 % | Buy | ||
| ESA Gold and Precious Metals | 02.11.2026 | 174.64 zł | 1.60 % | -16.19 % | 5.42 % | Buy | ||
| ESA Gold and Precious Metals | 02.11.2026 | 157.48 zł | 1.59 % | -17.06 % | 4.09 % | Buy | ||
| ESA Gold and Precious Metals | 02.11.2026 | 163.22 zł | 1.59 % | -16.78 % | 4.52 % | Buy | ||
| ESA Gold and Precious Metals | 02.11.2026 | 163.80 zł | 1.59 % | -16.80 % | 4.50 % | Buy | ||
| ESA Gold and Precious Metals | 02.11.2026 | 147.80 zł | 1.59 % | -17.05 % | 4.08 % | Buy | ||
| ESA Gold and Precious Metals | 02.11.2026 | 160.34 zł | 1.59 % | -16.59 % | 4.83 % | Buy | ||
| ESA Medicine and New Technology | 02.11.2026 | 262.13 zł | -1.07 % | 15.82 % | 19.05 % | Buy | ||
| ESA Medicine and New Technology | 02.11.2026 | 286.77 zł | -1.26 % | 18.95 % | 21.46 % | Buy | ||
| ESA Medicine and New Technology | 02.11.2026 | 350.35 zł | -1.27 % | 18.39 % | 20.77 % | Buy | ||
| ESA Medicine and New Technology | 02.11.2026 | 368.63 zł | -1.26 % | 18.89 % | 21.39 % | Buy | ||
| ESA Medicine and New Technology | 02.11.2026 | 272.42 zł | -1.07 % | 15.98 % | 19.23 % | Buy | ||
| ESA Medicine and New Technology | 02.11.2026 | 365.77 zł | -1.27 % | 18.09 % | 20.40 % | Buy | ||
| ESA Medicine and New Technology | 02.11.2026 | 270.61 zł | -1.26 % | 13.79 % | 17.20 % | Buy | ||
| ESA Medicine and New Technology | 02.11.2026 | 297.16 zł | -1.07 % | 16.20 % | 19.49 % | Buy | ||
| ESA Medicine and New Technology | 02.11.2026 | 343.42 zł | -1.26 % | 19.06 % | 21.59 % | Buy | ||
| ESA Equity | 02.11.2026 | 748.54 zł | -1.72 % | 30.19 % | 33.88 % | Buy | ||
| ESA Equity | 02.11.2026 | 983.99 zł | -1.71 % | 31.22 % | 35.12 % | Buy | ||
| ESA Equity | 02.11.2026 | 1042.49 zł | -1.70 % | 31.84 % | 35.88 % | Buy | ||
| ESA Equity | 02.11.2026 | 764.66 zł | -1.72 % | 30.25 % | 33.95 % | Buy | ||
| ESA Equity | 02.11.2026 | 991.33 zł | -1.71 % | 30.67 % | 34.43 % | Buy | ||
| ESA Equity | 02.11.2026 | 971.30 zł | -1.70 % | 32.02 % | 36.10 % | Buy | ||
| ESA Equity | 02.11.2026 | 784.33 zł | -1.59 % | 31.52 % | 35.59 % | Buy | ||
| ESA Equity | 02.11.2026 | 900.63 zł | -1.71 % | 30.55 % | 34.34 % | Buy | ||
| ESA Equity | 02.11.2026 | 1012.02 zł | -1.70 % | 31.92 % | 35.97 % | Buy | ||
| ESA Equity Focused CEIF | 28.10.2026 | 2037.29 zł | 7.58 % | 21.41 % | 22.10 % | Buy | ||
| ESA European Autonomy | 02.11.2026 | 101.30 zł | -0.86 % | 1.04 % | 0.50 % | Buy | ||
| ESA European Autonomy | 09.11.2023 | 87.15 zł | -1.18 % | -9.92 % | N/A | Buy | ||
| ESA European Autonomy | 02.11.2026 | 100.50 zł | -0.86 % | 0.73 % | 0.11 % | Buy | ||
| ESA European Autonomy | 02.11.2026 | 107.26 zł | -0.86 % | 2.08 % | 1.74 % | Buy | ||
| ESA European Autonomy | 02.11.2026 | 102.18 zł | -0.85 % | 1.92 % | 1.54 % | Buy | ||
| ESA Small and Medium Cap | 02.11.2026 | 248.24 zł | -1.71 % | 23.99 % | 22.09 % | Buy | ||
| ESA Small and Medium Cap | 02.11.2026 | 301.91 zł | -1.84 % | 26.28 % | 24.56 % | Buy | ||
| ESA Small and Medium Cap | 02.11.2026 | 247.96 zł | -1.70 % | 23.82 % | 22.17 % | Buy | ||
| ESA Small and Medium Cap | 02.11.2026 | 250.22 zł | -1.88 % | 25.07 % | N/A | Buy | ||
| ESA Small and Medium Cap | 02.11.2026 | 258.80 zł | -1.84 % | 26.10 % | 24.35 % | Buy | ||
| ESA Small and Medium Cap | 02.11.2026 | 249.99 zł | -1.71 % | 24.02 % | 22.32 % | Buy | ||
| ESA Small and Medium Cap | 02.11.2026 | 235.62 zł | -1.71 % | 23.96 % | 22.08 % | Buy | ||
| ESA World Information Technology | 02.11.2026 | 187.39 zł | -0.27 % | 7.09 % | 0.37 % | Buy | ||
| ESA World Information Technology | 02.11.2026 | 157.29 zł | -0.29 % | 5.25 % | -1.68 % | Buy | ||
| ESA World Information Technology | 02.11.2026 | 164.12 zł | -0.29 % | 5.60 % | -1.28 % | Buy | ||
| ESA World Information Technology | 02.11.2026 | 190.66 zł | -0.27 % | 7.32 % | 0.64 % | Buy | ||
| ESA World Information Technology | 02.11.2026 | 141.90 zł | -0.28 % | 5.25 % | -1.66 % | Buy | ||
| ESA US Small Cap Opportunity | 02.11.2026 | 245.23 zł | -0.52 % | 14.89 % | 15.47 % | Buy | ||
| ESA US Small Cap Opportunity | 02.11.2026 | 204.80 zł | -0.52 % | 14.01 % | 14.34 % | Buy | ||
| ESA US Small Cap Opportunity | 02.11.2026 | 272.30 zł | -0.51 % | 15.42 % | 16.10 % | Buy | ||
| ESA US Small Cap Opportunity | 02.11.2026 | 234.40 zł | -0.52 % | 14.00 % | 14.34 % | Buy | ||
| ESA US Small Cap Opportunity | 02.11.2026 | 271.66 zł | -0.51 % | 15.64 % | 16.38 % | Buy | ||
| ESA US Small Cap Opportunity | 02.11.2026 | 243.36 zł | -0.52 % | 14.36 % | 14.78 % | Buy | ||
| ESA American Equity | 02.11.2026 | 184.07 zł | -0.51 % | N/A | N/A | Buy | ||
| ESA American Equity | 02.11.2026 | 163.52 zł | -0.51 % | 10.78 % | 9.04 % | Buy | ||
| ESA American Equity | 02.11.2026 | 186.44 zł | -0.50 % | 12.50 % | 11.08 % | Buy | ||
| ESA American Equity | 02.11.2026 | 190.98 zł | -0.51 % | 11.11 % | 9.45 % | Buy | ||
| ESA American Equity | 02.11.2026 | 182.30 zł | -0.51 % | 10.77 % | 9.03 % | Buy | ||
| ESA American Equity | 02.11.2026 | 213.97 zł | -0.50 % | 12.77 % | 11.40 % | Buy | ||
| ESA Emerging Markets | 02.11.2026 | 153.58 zł | 0.46 % | 15.38 % | 13.97 % | Buy | ||
| ESA Emerging Markets | 02.11.2026 | 126.97 zł | 0.45 % | 13.72 % | 11.95 % | Buy | ||
| ESA Emerging Markets | 02.11.2026 | 134.96 zł | 0.46 % | 14.58 % | 12.98 % | Buy | ||
| ESA Emerging Markets | 02.11.2026 | 152.75 zł | 0.47 % | 15.63 % | 14.27 % | Buy | ||
| ESA Emerging Markets | 02.11.2026 | 132.14 zł | 0.46 % | 14.08 % | 12.39 % | Buy | ||
| ESA Equity Focused CEIF | 28.10.2026 | 2037.29 zł | 7.58 % | 21.41 % | 22.10 % | Buy | ||
| Mixed Funds | ||||||||
| ESA Global Multi Asset | 02.11.2026 | 108.98 zł | -0.23 % | -4.10 % | -3.71 % | Buy | ||
| ESA Global Multi Asset | 02.11.2026 | 128.91 zł | -0.21 % | -2.33 % | -1.58 % | Buy | ||
| ESA Global Multi Asset | 02.11.2026 | 113.23 zł | -0.22 % | -3.81 % | -3.34 % | Buy | ||
| ESA Global Multi Asset | 02.11.2026 | 108.77 zł | -0.23 % | -4.23 % | -3.86 % | Buy | ||
| ESA Global Multi Asset | 02.11.2026 | 128.35 zł | -0.20 % | -2.14 % | -1.36 % | Buy | ||
| ESA Stable | 02.11.2026 | 148.87 zł | -0.75 % | 9.86 % | 12.37 % | Buy | ||
| ESA Stable | 02.11.2026 | 150.39 zł | -0.76 % | 9.83 % | 12.34 % | Buy | ||
| ESA Stable | 02.11.2026 | 171.98 zł | -0.75 % | 10.68 % | 13.36 % | Buy | ||
| ESA Stable | 02.11.2026 | 153.63 zł | -0.65 % | N/A | N/A | Buy | ||
| ESA Stable | 02.11.2026 | 164.61 zł | -0.75 % | 10.25 % | 12.87 % | Buy | ||
| ESA Stable | 02.11.2026 | 190.28 zł | -0.75 % | 11.20 % | 13.99 % | Buy | ||
| ESA Stable | 02.11.2026 | 174.62 zł | -0.74 % | 11.40 % | 14.24 % | Buy | ||
| ESA Stable | 02.11.2026 | 159.44 zł | -0.75 % | 10.87 % | 13.59 % | Buy | ||
| ESA Stable | 02.11.2026 | 189.55 zł | -0.74 % | 11.26 % | 14.08 % | Buy | ||
| ESA Senior OEIF | 02.11.2026 | 468.80 zł | -0.58 % | 4.67 % | 7.14 % | Buy | ||
| ESA Senior OEIF | 02.11.2026 | 477.78 zł | -0.59 % | 3.63 % | 5.90 % | Buy | ||
| ESA Senior OEIF | 02.11.2026 | 397.10 zł | -0.59 % | 3.21 % | 5.38 % | Buy | ||
| ESA Senior OEIF | 02.11.2026 | 399.95 zł | -0.59 % | 3.20 % | 5.38 % | Buy | ||
| ESA Senior OEIF | 02.11.2026 | 515.93 zł | -0.58 % | 4.08 % | 6.43 % | Buy | ||
| ESA Senior OEIF | 02.11.2026 | 487.78 zł | -0.57 % | 4.76 % | 7.25 % | Buy | ||
| ESA Senior OEIF | 02.11.2026 | 489.06 zł | -0.58 % | 4.26 % | 6.64 % | Buy | ||
| ESA Senior OEIF | 02.11.2026 | 506.94 zł | -0.58 % | 4.57 % | 7.03 % | Buy | ||
| Fixed income funds | ||||||||
| ESA Conservative | 02.11.2026 | 393.45 zł | 0.03 % | 2.57 % | 3.63 % | Buy | ||
| ESA Conservative | 02.11.2026 | 394.10 zł | 0.03 % | 2.71 % | 3.80 % | Buy | ||
| ESA Conservative | 02.11.2026 | 391.91 zł | 0.03 % | 2.59 % | 3.65 % | Buy | ||
| ESA Conservative | 02.11.2026 | 365.12 zł | 0.02 % | 2.11 % | 3.02 % | Buy | ||
| ESA Conservative | 02.11.2026 | 393.59 zł | 0.03 % | 2.57 % | 3.63 % | Buy | ||
| ESA Conservative | 02.11.2026 | 363.22 zł | 0.02 % | 1.99 % | 2.89 % | Buy | ||
| ESA Conservative | 02.11.2026 | 393.42 zł | 0.03 % | 2.49 % | 3.53 % | Buy | ||
| ESA Conservative | 02.11.2026 | 367.22 zł | 0.03 % | 2.45 % | 3.43 % | Buy | ||
| ESA Conservative | 02.11.2026 | 371.06 zł | 0.02 % | 2.35 % | 3.31 % | Buy | ||
| ESA Universal Bonds | 02.11.2026 | 388.38 zł | -0.10 % | -3.07 % | -2.04 % | Buy | ||
| ESA Universal Bonds | 02.11.2026 | 394.40 zł | -0.10 % | -3.11 % | -2.09 % | Buy | ||
| ESA Universal Bonds | 02.11.2026 | 344.56 zł | -0.10 % | -3.88 % | -2.89 % | Buy | ||
| ESA Universal Bonds | 02.11.2026 | 394.86 zł | -0.10 % | -3.07 % | -2.03 % | Buy | ||
| ESA Universal Bonds | 02.11.2026 | 398.32 zł | -0.10 % | -3.28 % | -2.28 % | Buy | ||
| ESA Universal Bonds | 02.11.2026 | 360.47 zł | -0.10 % | -3.63 % | -2.60 % | Buy | ||
| ESA Universal Bonds | 02.11.2026 | 336.22 zł | -0.11 % | -4.13 % | -3.18 % | Buy | ||
| ESA Universal Bonds | 02.11.2026 | 387.70 zł | -0.10 % | -2.94 % | -1.87 % | Buy | ||
| ESA Universal Bonds | 02.11.2026 | 344.38 zł | -0.10 % | -3.20 % | -2.09 % | Buy | ||
| ESA Conservative Plus | 02.11.2026 | 126.58 zł | 0.15 % | 1.52 % | 2.34 % | Buy | ||
| ESA Global Corporate Bond | 02.11.2026 | 82.75 zł | 0.10 % | -3.58 % | -3.45 % | Buy | ||
| ESA Global Corporate Bond | 03.04.2019 | 96.94 zł | 0.09 % | N/A | N/A | Buy | ||
| ESA Global Corporate Bond | 04.12.2023 | 85.71 zł | -0.43 % | 2.88 % | 2.79 % | Buy | ||
| ESA Global Corporate Bond | 02.11.2026 | 101.32 zł | 0.11 % | -2.00 % | -1.23 % | Buy | ||
| Esaliens PPK SFIO | ||||||||
| ESALIENS 2025 | 02.11.2026 | 65.34 zł | -0.24 % | 1.00 % | 2.33 % | Buy | ||
| ESALIENS 2030 | 02.11.2026 | 76.08 zł | -0.43 % | 7.09 % | 8.75 % | Buy | ||
| ESALIENS 2035 | 02.11.2026 | 93.52 zł | -0.72 % | 14.76 % | 17.84 % | Buy | ||
| ESALIENS 2040 | 02.11.2026 | 108.10 zł | -0.92 % | 21.86 % | 25.51 % | Buy | ||
| ESALIENS 2045 | 02.11.2026 | 103.84 zł | -0.93 % | 20.56 % | 24.43 % | Buy | ||
| ESALIENS 2050 | 02.11.2026 | 111.63 zł | -0.99 % | 24.87 % | 29.53 % | Buy | ||
| ESALIENS 2055 | 02.11.2026 | 112.31 zł | -1.00 % | 24.96 % | 29.15 % | Buy | ||
| ESALIENS 2060 | 02.11.2026 | 120.59 zł | -1.13 % | 25.59 % | 29.97 % | Buy | ||
| ESALIENS 2065 | 02.11.2026 | 112.20 zł | -0.94 % | 22.49 % | 27.57 % | Buy | ||
| ESALIENS 2070 | 02.11.2026 | 50.55 zł | -0.88 % | N/A | N/A | Buy | ||
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