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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 | 11.09.2025 | 142.21 zł | 0.59 % | 2.07 % | 12.58 % | 150.09 zł | Buy | |
| ESA Global Equity | 11.09.2025 | 136.63 zł | 0.60 % | 2.02 % | 12.48 % | 144.20 zł | Buy | |
| ESA Global Equity | 11.09.2025 | 140.17 zł | 0.60 % | 2.25 % | 12.89 % | 147.94 zł | Buy | |
| ESA Global Equity | 11.09.2025 | 139.26 zł | 0.59 % | 2.00 % | 12.47 % | 146.98 zł | Buy | |
| ESA Global Equity | 11.09.2025 | 151.89 zł | 0.60 % | 2.47 % | 13.20 % | 151.89 zł | Buy | |
| ESA Global Equity | 11.09.2025 | 150.33 zł | 0.60 % | 2.20 % | 12.78 % | 150.33 zł | Buy | |
| ESA Gold and Precious Metals | 11.09.2025 | 162.21 zł | 1.69 % | 104.09 % | 98.76 % | 162.21 zł | Buy | |
| ESA Gold and Precious Metals | 11.09.2025 | 134.69 zł | 1.69 % | 93.88 % | 85.78 % | 142.15 zł | Buy | |
| ESA Gold and Precious Metals | 11.09.2025 | 156.80 zł | 1.69 % | 103.74 % | 98.31 % | 156.80 zł | Buy | |
| ESA Gold and Precious Metals | 11.09.2025 | 143.49 zł | 1.69 % | 101.56 % | 95.30 % | 151.44 zł | Buy | |
| ESA Gold and Precious Metals | 11.09.2025 | 147.99 zł | 1.69 % | 102.50 % | 96.38 % | 147.99 zł | Buy | |
| ESA Gold and Precious Metals | 11.09.2025 | 148.56 zł | 1.69 % | 102.23 % | 96.22 % | 156.79 zł | Buy | |
| ESA Gold and Precious Metals | 11.09.2025 | 144.88 zł | 1.68 % | 102.97 % | N/A | 152.91 zł | Buy | |
| ESA Medicine & New Technology | 11.09.2025 | 208.45 zł | 0.84 % | 5.21 % | 9.15 % | 217.14 zł | Buy | |
| ESA Medicine & New Technology | 11.09.2025 | 271.89 zł | 0.77 % | 6.37 % | 11.35 % | 283.22 zł | Buy | |
| ESA Medicine & New Technology | 11.09.2025 | 216.30 zł | 0.84 % | 5.21 % | 9.14 % | 225.31 zł | Buy | |
| ESA Medicine & New Technology | 11.09.2025 | 284.85 zł | 0.77 % | 6.14 % | 11.01 % | 284.85 zł | Buy | |
| ESA Medicine & New Technology | 11.09.2025 | 218.25 zł | 0.84 % | 6.07 % | N/A | 218.25 zł | Buy | |
| ESA Medicine & New Technology | 11.09.2025 | 235.36 zł | 0.84 % | 5.37 % | 9.29 % | 245.17 zł | Buy | |
| ESA Medicine & New Technology | 11.09.2025 | 221.13 zł | 0.77 % | 6.80 % | 0.22 % | 221.13 zł | Buy | |
| ESA Medicine & New Technology | 11.09.2025 | 284.43 zł | 0.77 % | 6.75 % | 11.92 % | 284.43 zł | Buy | |
| ESA Medicine & New Technology | 11.09.2025 | 264.49 zł | 0.77 % | 6.87 % | 12.10 % | 264.49 zł | Buy | |
| ESA Equity | 11.09.2025 | 558.07 zł | 1.74 % | 32.74 % | 27.19 % | 581.32 zł | Buy | |
| ESA Equity | 11.09.2025 | 733.68 zł | 1.84 % | 35.18 % | 28.99 % | 764.25 zł | Buy | |
| ESA Equity | 11.09.2025 | 772.37 zł | 1.84 % | 35.71 % | 29.71 % | 772.37 zł | Buy | |
| ESA Equity | 11.09.2025 | 572.68 zł | 1.74 % | 33.02 % | 27.22 % | 596.54 zł | Buy | |
| ESA Equity | 11.09.2025 | 743.44 zł | 1.84 % | 34.70 % | 28.34 % | 743.44 zł | Buy | |
| ESA Equity | 11.09.2025 | 718.28 zł | 1.84 % | 35.86 % | 29.92 % | 718.28 zł | Buy | |
| ESA Equity | 11.09.2025 | 578.63 zł | 1.75 % | 34.22 % | 28.65 % | 578.63 zł | Buy | |
| ESA Equity | 11.09.2025 | 668.85 zł | 1.74 % | 33.22 % | 27.74 % | 696.72 zł | Buy | |
| ESA Equity | 11.09.2025 | 749.20 zł | 1.85 % | 35.77 % | 29.80 % | 749.20 zł | Buy | |
| ESA Equity Focused CEIF | 27.08.2025 | 1599.43 zł | 0.58 % | 22.09 % | 13.92 % | 1623.79 zł | Buy | |
| ESA Infrastructure | 11.09.2025 | 98.00 zł | 0.81 % | 2.70 % | N/A | N/A | Buy | |
| ESA Infrastructure | 11.09.2025 | 97.66 zł | 0.82 % | 2.36 % | 3.98 % | 103.07 zł | Buy | |
| ESA Infrastructure | 11.09.2025 | 102.33 zł | 0.83 % | 3.63 % | 5.83 % | N/A | Buy | |
| ESA Infrastructure | 11.09.2025 | 97.69 zł | 0.82 % | 2.22 % | 1.13 % | 97.69 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 | 11.09.2025 | 193.75 zł | 1.64 % | 56.73 % | 53.15 % | 201.82 zł | Buy | |
| ESA Small and Medium Cap | 11.09.2025 | 229.95 zł | 1.64 % | 59.67 % | 57.46 % | 229.95 zł | Buy | |
| ESA Small and Medium Cap | 11.09.2025 | 194.48 zł | 1.64 % | N/A | 53.67 % | 194.48 zł | Buy | |
| ESA Small and Medium Cap | 11.09.2025 | 197.49 zł | 1.64 % | 59.43 % | 32.70 % | 197.49 zł | Buy | |
| ESA Small and Medium Cap | 11.09.2025 | 194.01 zł | 1.64 % | 32.23 % | 30.54 % | 194.01 zł | Buy | |
| ESA Small and Medium Cap | 11.09.2025 | 194.87 zł | 1.64 % | 57.03 % | 53.57 % | 202.99 zł | Buy | |
| ESA Small and Medium Cap | 11.09.2025 | 183.91 zł | 1.64 % | 56.73 % | 53.17 % | 191.57 zł | Buy | |
| ESA Innovation | 11.09.2025 | 175.43 zł | 0.52 % | 2.45 % | 18.69 % | 175.43 zł | Buy | |
| ESA Innovation | 11.09.2025 | 177.96 zł | 0.53 % | 2.63 % | 19.00 % | 177.96 zł | Buy | |
| ESA Innovation | 21.11.2023 | 110.75 zł | -0.36 % | N/A | N/A | 116.89 zł | Buy | |
| ESA Innovation | 11.09.2025 | 150.76 zł | 0.52 % | 1.00 % | 16.30 % | 159.11 zł | Buy | |
| ESA Innovation | 11.09.2025 | 156.55 zł | 0.52 % | 1.33 % | 16.85 % | 165.22 zł | Buy | |
| ESA Innovation | 11.09.2025 | 135.97 zł | 0.52 % | 0.27 % | 13.65 % | 143.50 zł | Buy | |
| ESA US Small Cap Opportunity | 11.09.2025 | 174.91 zł | 2.13 % | 7.41 % | 16.97 % | 184.60 zł | Buy | |
| ESA US Small Cap Opportunity | 11.09.2025 | 207.05 zł | 2.14 % | 8.34 % | 18.63 % | 218.52 zł | Buy | |
| ESA US Small Cap Opportunity | 11.09.2025 | 228.48 zł | 2.13 % | 8.72 % | 19.27 % | 228.48 zł | Buy | |
| ESA US Small Cap Opportunity | 11.09.2025 | 200.20 zł | 2.13 % | 7.40 % | 17.22 % | 211.29 zł | Buy | |
| ESA US Small Cap Opportunity | 11.09.2025 | 227.33 zł | 2.13 % | 8.89 % | 19.50 % | 227.33 zł | Buy | |
| ESA US Small Cap Opportunity | 11.09.2025 | 206.91 zł | 2.13 % | 7.76 % | 17.78 % | 218.37 zł | Buy | |
| ESA American Equity | 11.09.2025 | 142.97 zł | 0.68 % | -0.11 % | 8.08 % | 150.89 zł | Buy | |
| ESA American Equity | 11.09.2025 | 166.23 zł | 0.68 % | 0.24 % | 9.59 % | 175.44 zł | Buy | |
| ESA American Equity | 03.04.2025 | 138.46 zł | -5.38 % | -13.45 % | N/A | 146.13 zł | Buy | |
| ESA American Equity | 11.09.2025 | 159.58 zł | 0.68 % | -13.84 % | -1.92 % | 159.58 zł | Buy | |
| ESA American Equity | 11.09.2025 | 159.38 zł | 0.67 % | -0.10 % | 9.07 % | 168.21 zł | Buy | |
| ESA American Equity | 11.09.2025 | 182.55 zł | 0.68 % | 1.46 % | 11.47 % | 182.55 zł | Buy | |
| ESA Emerging Markets | 11.09.2025 | 123.60 zł | 1.08 % | 7.68 % | 13.07 % | 123.60 zł | Buy | |
| ESA Emerging Markets | 11.09.2025 | 104.35 zł | 1.08 % | 5.92 % | 10.36 % | 110.13 zł | Buy | |
| ESA Emerging Markets | 11.09.2025 | 109.74 zł | 1.08 % | 7.22 % | 12.27 % | 109.74 zł | Buy | |
| ESA Emerging Markets | 11.09.2025 | 122.56 zł | 1.08 % | 7.91 % | 13.40 % | 122.56 zł | Buy | |
| ESA Emerging Markets | 11.09.2025 | 108.10 zł | 1.08 % | 6.27 % | 10.89 % | 114.09 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 | 11.09.2025 | 130.84 zł | 0.55 % | 11.61 % | 10.83 % | 136.29 zł | Buy | |
| ESA Stable | 11.09.2025 | 164.56 zł | 0.56 % | 12.66 % | 12.42 % | 164.56 zł | Buy | |
| ESA Stable | 11.09.2025 | 138.44 zł | 0.55 % | 12.39 % | 12.04 % | 144.21 zł | Buy | |
| ESA Stable | 11.09.2025 | 132.21 zł | 0.55 % | 11.60 % | 10.86 % | 137.72 zł | Buy | |
| ESA Stable | 11.09.2025 | 149.68 zł | 0.56 % | 12.22 % | 11.79 % | 149.68 zł | Buy | |
| ESA Stable | 11.09.2025 | 132.49 zł | 0.57 % | N/A | N/A | 132.49 zł | Buy | |
| ESA Stable | 11.09.2025 | 143.94 zł | 0.55 % | 11.97 % | 11.36 % | 149.94 zł | Buy | |
| ESA Stable | 11.09.2025 | 150.63 zł | 0.55 % | 12.85 % | 12.69 % | 150.63 zł | Buy | |
| ESA Stable | 11.09.2025 | 163.79 zł | 0.56 % | 12.71 % | 12.52 % | 163.79 zł | Buy | |
| ESA Senior OEIF | 11.09.2025 | 435.28 zł | 0.44 % | 11.08 % | 10.21 % | 435.28 zł | Buy | |
| ESA Senior OEIF | 11.09.2025 | 449.51 zł | 0.43 % | 10.23 % | 9.14 % | 463.41 zł | Buy | |
| ESA Senior OEIF | 11.09.2025 | 378.37 zł | 0.43 % | 9.86 % | 8.65 % | 394.14 zł | Buy | |
| ESA Senior OEIF | 11.09.2025 | 482.70 zł | 0.43 % | 10.56 % | 9.47 % | 482.70 zł | Buy | |
| ESA Senior OEIF | 11.09.2025 | 452.37 zł | 0.44 % | 11.16 % | 10.32 % | 452.37 zł | Buy | |
| ESA Senior OEIF | 11.09.2025 | 471.28 zł | 0.43 % | 10.99 % | 10.08 % | 471.28 zł | Buy | |
| ESA Senior OEIF | 11.09.2025 | 375.67 zł | 0.43 % | 9.87 % | 8.66 % | 391.32 zł | Buy | |
| ESA Senior OEIF | 11.09.2025 | 456.51 zł | 0.44 % | 10.72 % | 9.69 % | 470.63 zł | Buy | |
| Fixed income funds | ||||||||
| ESA Conservative | 11.09.2025 | 376.75 zł | 0.07 % | 4.92 % | 6.38 % | 376.75 zł | Buy | |
| ESA Conservative | 11.09.2025 | 351.99 zł | 0.05 % | 4.34 % | 5.71 % | 351.99 zł | Buy | |
| ESA Conservative | 11.09.2025 | 376.68 zł | 0.07 % | 5.04 % | 6.55 % | 376.68 zł | Buy | |
| ESA Conservative | 11.09.2025 | 375.19 zł | 0.07 % | 4.93 % | 6.38 % | 375.19 zł | Buy | |
| ESA Conservative | 11.09.2025 | 376.88 zł | 0.07 % | 4.91 % | 6.38 % | 376.88 zł | Buy | |
| ESA Conservative | 11.09.2025 | 350.65 zł | 0.05 % | 4.27 % | 5.62 % | 350.65 zł | Buy | |
| ESA Conservative | 11.09.2025 | 377.16 zł | 0.07 % | 4.84 % | 6.27 % | 377.16 zł | Buy | |
| ESA Conservative | 11.09.2025 | 352.43 zł | 0.06 % | 4.66 % | 6.12 % | 352.43 zł | Buy | |
| ESA Conservative | 11.09.2025 | 356.61 zł | 0.06 % | 4.52 % | 5.97 % | 356.61 zł | Buy | |
| ESA Universal Bonds | 11.09.2025 | 350.49 zł | 0.17 % | 7.13 % | 5.41 % | 360.96 zł | Buy | |
| ESA Universal Bonds | 11.09.2025 | 402.21 zł | 0.20 % | 7.87 % | 6.07 % | 402.21 zł | Buy | |
| ESA Universal Bonds | 11.09.2025 | 365.46 zł | 0.18 % | 7.32 % | 5.69 % | 376.37 zł | Buy | |
| ESA Universal Bonds | 11.09.2025 | 391.04 zł | 0.20 % | 8.05 % | 6.34 % | 391.04 zł | Buy | |
| ESA Universal Bonds | 11.09.2025 | 397.32 zł | 0.20 % | 8.01 % | 6.28 % | 409.19 zł | Buy | |
| ESA Universal Bonds | 11.09.2025 | 397.55 zł | 0.20 % | 8.06 % | 6.33 % | 397.55 zł | Buy | |
| ESA Universal Bonds | 11.09.2025 | 343.23 zł | 0.18 % | 7.00 % | 5.04 % | 353.48 zł | Buy | |
| ESA Universal Bonds | 11.09.2025 | 389.62 zł | 0.20 % | 8.18 % | 6.51 % | 389.62 zł | Buy | |
| ESA Universal Bonds | 11.09.2025 | 347.10 zł | 0.18 % | 7.64 % | 6.12 % | 347.10 zł | Buy | |
| ESA Conservative Plus | 11.09.2025 | 122.96 zł | -0.03 % | 3.69 % | 4.79 % | 122.96 zł | Buy | |
| ESA Dollar Bonds | 11.09.2025 | 85.85 zł | 0.06 % | 2.57 % | -1.53 % | 88.69 zł | Buy | |
| ESA Dollar Bonds | 11.09.2025 | 85.97 zł | 0.05 % | 2.47 % | -1.59 % | 88.54 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 | 11.09.2025 | 102.16 zł | 0.07 % | 5.20 % | 2.07 % | 102.16 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 11.09.2025 | 113.13 zł | 0.16 % | 4.43 % | 3.21 % | 116.87 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 11.09.2025 | 130.56 zł | 0.17 % | 6.00 % | 5.52 % | 130.56 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 11.09.2025 | 117.03 zł | 0.16 % | 4.79 % | 3.79 % | 120.53 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 11.09.2025 | 113.12 zł | 0.15 % | 4.33 % | 3.15 % | 116.50 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 11.09.2025 | 129.66 zł | 0.17 % | 6.16 % | 5.74 % | 129.66 zł | Buy | |
| Esaliens PPK SFIO | ||||||||
| ESALIENS 2025 | 11.09.2025 | 63.15 zł | 0.22 % | 9.22 % | 9.31 % | 63.15 zł | Buy | |
| ESALIENS 2030 | 11.09.2025 | 68.86 zł | 0.32 % | 9.72 % | 10.37 % | 68.86 zł | Buy | |
| ESALIENS 2035 | 11.09.2025 | 77.55 zł | 0.82 % | 17.54 % | 19.66 % | 77.55 zł | Buy | |
| ESALIENS 2040 | 11.09.2025 | 83.00 zł | 1.03 % | 21.86 % | 24.03 % | 83.00 zł | Buy | |
| ESALIENS 2045 | 11.09.2025 | 80.42 zł | 1.04 % | 22.11 % | 24.43 % | 80.42 zł | Buy | |
| ESALIENS 2050 | 11.09.2025 | 82.80 zł | 1.11 % | 26.35 % | 28.19 % | 82.80 zł | Buy | |
| ESALIENS 2055 | 11.09.2025 | 82.72 zł | 1.11 % | 25.85 % | 28.35 % | 82.72 zł | Buy | |
| ESALIENS 2060 | 11.09.2025 | 88.34 zł | 1.11 % | 27.16 % | 28.38 % | 88.34 zł | Buy | |
| ESALIENS 2065 | 11.09.2025 | 85.15 zł | 1.07 % | 26.77 % | 28.06 % | 85.15 zł | Buy | |
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