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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 | 19.05.2026 | 157.05 zł | -0.20 % | 6.90 % | 15.61 % | 165.75 zł | Buy | |
| ESA Global Equity | 19.05.2026 | 153.93 zł | -0.21 % | 6.93 % | 17.91 % | 162.46 zł | Buy | |
| ESA Global Equity | 19.05.2026 | 153.70 zł | -0.21 % | 6.86 % | 15.49 % | 162.22 zł | Buy | |
| ESA Global Equity | 19.05.2026 | 168.33 zł | -0.21 % | 7.11 % | 16.20 % | 168.33 zł | Buy | |
| ESA Global Equity | 13.11.2025 | 143.54 zł | -1.33 % | 4.70 % | 3.09 % | 151.49 zł | Buy | |
| ESA Global Equity | 19.05.2026 | 166.20 zł | -0.20 % | 6.97 % | 15.79 % | 166.20 zł | Buy | |
| ESA Gold and Precious Metals | 19.05.2026 | 219.38 zł | -4.70 % | 1.71 % | 91.78 % | 219.38 zł | Buy | |
| ESA Gold and Precious Metals | 19.05.2026 | 180.09 zł | -4.70 % | 1.07 % | 86.43 % | 190.07 zł | Buy | |
| ESA Gold and Precious Metals | 19.05.2026 | 211.74 zł | -4.69 % | 1.61 % | 91.34 % | 211.74 zł | Buy | |
| ESA Gold and Precious Metals | 19.05.2026 | 191.90 zł | -4.70 % | 1.07 % | 88.60 % | 202.53 zł | Buy | |
| ESA Gold and Precious Metals | 19.05.2026 | 198.55 zł | -4.70 % | 1.23 % | 89.62 % | 198.55 zł | Buy | |
| ESA Gold and Precious Metals | 19.05.2026 | 199.34 zł | -4.70 % | 1.25 % | 89.50 % | 210.39 zł | Buy | |
| ESA Gold and Precious Metals | 19.05.2026 | 194.90 zł | -4.69 % | 1.39 % | 90.28 % | 205.70 zł | Buy | |
| ESA Medicine and New Technology | 19.05.2026 | 239.11 zł | 0.23 % | 5.65 % | 24.34 % | 249.07 zł | Buy | |
| ESA Medicine and New Technology | 19.05.2026 | 248.35 zł | 0.28 % | 5.73 % | 24.46 % | 258.70 zł | Buy | |
| ESA Medicine and New Technology | 19.05.2026 | 337.14 zł | 0.13 % | 8.84 % | 29.05 % | 337.14 zł | Buy | |
| ESA Medicine and New Technology | 19.05.2026 | 251.63 zł | 0.28 % | 5.81 % | 25.30 % | 251.63 zł | Buy | |
| ESA Medicine and New Technology | 19.05.2026 | 270.66 zł | 0.28 % | 5.84 % | 24.71 % | 281.94 zł | Buy | |
| ESA Medicine and New Technology | 19.05.2026 | 263.27 zł | 0.14 % | 9.20 % | 30.16 % | 263.27 zł | Buy | |
| ESA Medicine and New Technology | 19.05.2026 | 338.52 zł | 0.14 % | 9.18 % | 30.10 % | 338.52 zł | Buy | |
| ESA Medicine and New Technology | 19.05.2026 | 322.47 zł | 0.13 % | 8.97 % | 29.44 % | 335.91 zł | Buy | |
| ESA Medicine and New Technology | 19.05.2026 | 315.13 zł | 0.14 % | 9.25 % | 30.31 % | 315.13 zł | Buy | |
| ESA Equity | 19.05.2026 | 600.32 zł | -0.93 % | 4.41 % | 10.90 % | 625.33 zł | Buy | |
| ESA Equity | 19.05.2026 | 786.07 zł | -0.92 % | 4.83 % | 11.29 % | 818.82 zł | Buy | |
| ESA Equity | 19.05.2026 | 830.68 zł | -0.92 % | 5.05 % | 11.91 % | 830.68 zł | Buy | |
| ESA Equity | 19.05.2026 | 721.40 zł | -0.92 % | 4.57 % | 11.48 % | 751.46 zł | Buy | |
| ESA Equity | 19.05.2026 | 613.29 zł | -0.93 % | 4.47 % | 10.61 % | 638.84 zł | Buy | |
| ESA Equity | 19.05.2026 | 793.77 zł | -0.92 % | 4.63 % | 10.73 % | 793.77 zł | Buy | |
| ESA Equity | 19.05.2026 | 773.38 zł | -0.92 % | 5.12 % | 12.09 % | 773.38 zł | Buy | |
| ESA Equity | 19.05.2026 | 626.17 zł | -0.92 % | 5.00 % | 12.11 % | 626.17 zł | Buy | |
| ESA Equity | 19.05.2026 | 806.15 zł | -0.92 % | 5.08 % | 11.99 % | 806.15 zł | Buy | |
| ESA Equity Focused CEIF | 29.04.2026 | 1782.46 zł | 2.39 % | 6.22 % | 22.69 % | 1809.60 zł | Buy | |
| ESA Infrastructure | 19.05.2026 | 107.14 zł | 0.35 % | 6.86 % | 7.03 % | N/A | Buy | |
| ESA Infrastructure | 19.05.2026 | 107.57 zł | 0.34 % | 7.29 % | N/A | 107.57 zł | Buy | |
| ESA Infrastructure | 19.05.2026 | 106.42 zł | 0.34 % | 6.67 % | 6.53 % | 112.32 zł | Buy | |
| ESA Infrastructure | 19.05.2026 | 112.83 zł | 0.35 % | 7.39 % | 8.38 % | N/A | Buy | |
| ESA Infrastructure | 09.11.2023 | 87.15 zł | -1.18 % | -9.92 % | N/A | 91.98 zł | Buy | |
| ESA Small and Medium Cap | 19.05.2026 | 214.32 zł | 0.14 % | 7.05 % | 26.44 % | 223.25 zł | Buy | |
| ESA Small and Medium Cap | 19.05.2026 | 257.97 zł | 0.15 % | 7.90 % | 29.17 % | 257.97 zł | Buy | |
| ESA Small and Medium Cap | 19.05.2026 | 215.56 zł | 0.15 % | 7.64 % | 23.57 % | 215.56 zł | Buy | |
| ESA Small and Medium Cap | 19.05.2026 | 215.32 zł | 0.15 % | 7.62 % | N/A | 215.32 zł | Buy | |
| ESA Small and Medium Cap | 19.05.2026 | 215.96 zł | 0.15 % | 7.14 % | 26.78 % | 224.96 zł | Buy | |
| ESA Small and Medium Cap | 19.05.2026 | 221.29 zł | 0.15 % | 7.83 % | 28.94 % | 221.29 zł | Buy | |
| ESA Small and Medium Cap | 19.05.2026 | 203.40 zł | 0.15 % | 7.01 % | 26.41 % | 211.88 zł | Buy | |
| ESA Innovation | 19.05.2026 | 185.44 zł | -0.93 % | 5.97 % | 16.20 % | 185.44 zł | Buy | |
| ESA Innovation | 19.05.2026 | 157.02 zł | -0.94 % | 5.07 % | 13.76 % | 165.72 zł | Buy | |
| ESA Innovation | 19.05.2026 | 163.59 zł | -0.94 % | 5.26 % | 14.30 % | 172.65 zł | Buy | |
| ESA Innovation | 19.05.2026 | 141.69 zł | -0.94 % | 5.10 % | 12.98 % | 149.54 zł | Buy | |
| ESA Innovation | 19.05.2026 | 188.46 zł | -0.94 % | 6.08 % | 16.51 % | 188.46 zł | Buy | |
| ESA US Small Cap Opportunity | 19.05.2026 | 247.67 zł | -1.41 % | 16.03 % | 38.81 % | 261.39 zł | Buy | |
| ESA US Small Cap Opportunity | 19.05.2026 | 274.31 zł | -1.41 % | 16.27 % | 39.54 % | 274.31 zł | Buy | |
| ESA US Small Cap Opportunity | 19.05.2026 | 207.54 zł | -1.41 % | 15.53 % | 37.15 % | 219.04 zł | Buy | |
| ESA US Small Cap Opportunity | 19.05.2026 | 237.53 zł | -1.41 % | 15.52 % | 37.13 % | 250.69 zł | Buy | |
| ESA US Small Cap Opportunity | 19.05.2026 | 273.38 zł | -1.41 % | 16.38 % | 39.87 % | 273.38 zł | Buy | |
| ESA US Small Cap Opportunity | 19.05.2026 | 246.30 zł | -1.41 % | 15.74 % | 37.80 % | 259.95 zł | Buy | |
| ESA American Equity | 19.05.2026 | 187.22 zł | -0.63 % | 8.92 % | 18.95 % | 197.59 zł | Buy | |
| ESA American Equity | 19.05.2026 | 179.70 zł | -0.63 % | N/A | N/A | 189.66 zł | Buy | |
| ESA American Equity | 19.05.2026 | 181.58 zł | -0.63 % | 9.56 % | 2.43 % | 181.58 zł | Buy | |
| ESA American Equity | 19.05.2026 | 160.50 zł | -0.64 % | 8.73 % | 18.35 % | 169.39 zł | Buy | |
| ESA American Equity | 19.05.2026 | 178.94 zł | -0.63 % | 8.73 % | 18.39 % | 188.85 zł | Buy | |
| ESA American Equity | 19.05.2026 | 208.14 zł | -0.63 % | 9.70 % | 21.10 % | 208.14 zł | Buy | |
| ESA Emerging Markets | 19.05.2026 | 162.62 zł | -1.77 % | 22.17 % | 39.30 % | 162.62 zł | Buy | |
| ESA Emerging Markets | 19.05.2026 | 135.38 zł | -1.78 % | 21.25 % | 36.36 % | 142.88 zł | Buy | |
| ESA Emerging Markets | 19.05.2026 | 143.36 zł | -1.77 % | 21.71 % | 38.16 % | 143.36 zł | Buy | |
| ESA Emerging Markets | 19.05.2026 | 161.55 zł | -1.77 % | 22.29 % | 39.69 % | 161.55 zł | Buy | |
| ESA Emerging Markets | 19.05.2026 | 140.71 zł | -1.77 % | 21.48 % | 37.02 % | 148.51 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 | 19.05.2026 | 137.66 zł | 0.04 % | 1.59 % | 8.18 % | 143.40 zł | Buy | |
| ESA Stable | 19.05.2026 | 146.70 zł | 0.05 % | 2.01 % | 9.29 % | 152.81 zł | Buy | |
| ESA Stable | 19.05.2026 | 160.25 zł | 0.05 % | 2.23 % | 9.93 % | 160.25 zł | Buy | |
| ESA Stable | 19.05.2026 | 174.80 zł | 0.05 % | 2.15 % | 9.68 % | 174.80 zł | Buy | |
| ESA Stable | 19.05.2026 | 139.08 zł | 0.05 % | 1.57 % | 8.16 % | 144.88 zł | Buy | |
| ESA Stable | 19.05.2026 | 158.39 zł | 0.05 % | 1.94 % | 9.08 % | 158.39 zł | Buy | |
| ESA Stable | 19.05.2026 | 141.23 zł | 0.05 % | N/A | N/A | N/A | Buy | |
| ESA Stable | 19.05.2026 | 151.90 zł | 0.05 % | 1.74 % | 8.67 % | 158.23 zł | Buy | |
| ESA Stable | 19.05.2026 | 174.07 zł | 0.05 % | 2.18 % | 9.76 % | 174.07 zł | Buy | |
| ESA Senior OEIF | 19.05.2026 | 442.57 zł | -0.09 % | -1.19 % | 4.63 % | 442.57 zł | Buy | |
| ESA Senior OEIF | 19.05.2026 | 453.49 zł | -0.09 % | -1.64 % | 3.47 % | 467.52 zł | Buy | |
| ESA Senior OEIF | 19.05.2026 | 478.81 zł | -0.09 % | -1.23 % | 4.52 % | 478.81 zł | Buy | |
| ESA Senior OEIF | 19.05.2026 | 462.68 zł | -0.09 % | -1.37 % | 4.15 % | 476.99 zł | Buy | |
| ESA Senior OEIF | 19.05.2026 | 380.45 zł | -0.09 % | -1.83 % | 2.97 % | 396.30 zł | Buy | |
| ESA Senior OEIF | 19.05.2026 | 488.55 zł | -0.09 % | -1.44 % | 3.94 % | 488.55 zł | Buy | |
| ESA Senior OEIF | 19.05.2026 | 460.27 zł | -0.08 % | -1.15 % | 4.74 % | 460.27 zł | Buy | |
| ESA Senior OEIF | 19.05.2026 | 377.71 zł | -0.09 % | -1.83 % | 2.97 % | 393.45 zł | Buy | |
| Fixed income funds | ||||||||
| ESA Conservative | 19.05.2026 | 387.88 zł | 0.02 % | 1.12 % | 5.68 % | 387.88 zł | Buy | |
| ESA Conservative | 19.05.2026 | 388.23 zł | 0.02 % | 1.18 % | 5.85 % | 388.23 zł | Buy | |
| ESA Conservative | 19.05.2026 | 388.02 zł | 0.02 % | 1.12 % | 5.68 % | 388.02 zł | Buy | |
| ESA Conservative | 19.05.2026 | 360.82 zł | 0.02 % | 0.91 % | 4.86 % | 360.82 zł | Buy | |
| ESA Conservative | 19.05.2026 | 386.32 zł | 0.02 % | 1.13 % | 5.70 % | 386.32 zł | Buy | |
| ESA Conservative | 19.05.2026 | 359.16 zł | 0.02 % | 0.85 % | 4.76 % | 359.16 zł | Buy | |
| ESA Conservative | 19.05.2026 | 388.03 zł | 0.02 % | 1.08 % | 5.57 % | 388.03 zł | Buy | |
| ESA Conservative | 19.05.2026 | 362.23 zł | 0.02 % | 1.06 % | 5.27 % | 362.23 zł | Buy | |
| ESA Conservative | 19.05.2026 | 366.17 zł | 0.02 % | 1.00 % | 5.12 % | 366.17 zł | Buy | |
| ESA Universal Bonds | 19.05.2026 | 400.24 zł | -0.03 % | -2.81 % | 2.92 % | 400.24 zł | Buy | |
| ESA Universal Bonds | 19.05.2026 | 362.89 zł | -0.03 % | -2.99 % | 2.42 % | 373.73 zł | Buy | |
| ESA Universal Bonds | 19.05.2026 | 389.80 zł | -0.03 % | -2.72 % | 3.18 % | 389.80 zł | Buy | |
| ESA Universal Bonds | 19.05.2026 | 395.93 zł | -0.03 % | -2.74 % | 3.13 % | 407.75 zł | Buy | |
| ESA Universal Bonds | 19.05.2026 | 396.30 zł | -0.03 % | -2.72 % | 3.19 % | 396.30 zł | Buy | |
| ESA Universal Bonds | 19.05.2026 | 347.37 zł | -0.03 % | -3.09 % | 2.15 % | 357.74 zł | Buy | |
| ESA Universal Bonds | 19.05.2026 | 339.45 zł | -0.04 % | -3.21 % | 1.86 % | 349.59 zł | Buy | |
| ESA Universal Bonds | 19.05.2026 | 388.83 zł | -0.03 % | -2.66 % | 3.35 % | 388.83 zł | Buy | |
| ESA Universal Bonds | 19.05.2026 | 345.66 zł | -0.03 % | -2.84 % | 2.88 % | 345.66 zł | Buy | |
| ESA Conservative Plus | 19.05.2026 | 125.51 zł | 0.01 % | 0.67 % | 3.95 % | 125.51 zł | Buy | |
| ESA Dollar Bonds | 19.05.2026 | 85.74 zł | -0.14 % | -0.09 % | 1.46 % | 88.30 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 | 19.05.2026 | 104.08 zł | -0.14 % | 0.67 % | 4.98 % | 104.08 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 19.05.2026 | 111.99 zł | -0.28 % | -1.45 % | 1.50 % | 115.69 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 19.05.2026 | 131.15 zł | -0.28 % | -0.63 % | 3.72 % | 131.15 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 19.05.2026 | 116.17 zł | -0.28 % | -1.31 % | 1.97 % | 119.64 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 19.05.2026 | 111.83 zł | -0.29 % | -1.53 % | 1.34 % | 115.17 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 19.05.2026 | 130.44 zł | -0.28 % | -0.55 % | 3.96 % | 130.44 zł | Buy | |
| Esaliens PPK SFIO | ||||||||
| ESALIENS 2025 | 19.05.2026 | 64.32 zł | 0.00 % | -0.57 % | 4.93 % | 64.32 zł | Buy | |
| ESALIENS 2030 | 19.05.2026 | 72.10 zł | -0.17 % | 1.49 % | 8.24 % | 72.10 zł | Buy | |
| ESALIENS 2035 | 19.05.2026 | 85.99 zł | -0.16 % | 5.52 % | 16.98 % | 85.99 zł | Buy | |
| ESALIENS 2040 | 19.05.2026 | 95.98 zł | -0.36 % | 8.20 % | 23.61 % | 95.98 zł | Buy | |
| ESALIENS 2045 | 19.05.2026 | 93.02 zł | -0.26 % | 8.00 % | 23.48 % | 93.02 zł | Buy | |
| ESALIENS 2050 | 19.05.2026 | 97.56 zł | -0.46 % | 9.13 % | 27.35 % | 97.56 zł | Buy | |
| ESALIENS 2055 | 19.05.2026 | 97.97 zł | -0.48 % | 9.00 % | 27.75 % | 97.97 zł | Buy | |
| ESALIENS 2060 | 19.05.2026 | 105.51 zł | -0.40 % | 9.88 % | 29.25 % | 105.51 zł | Buy | |
| ESALIENS 2065 | 19.05.2026 | 99.56 zł | -0.55 % | 8.69 % | 26.39 % | 99.56 zł | Buy | |
| ESALIENS 2070 | 19.05.2026 | 50.10 zł | 0.02 % | N/A | N/A | 50.10 zł | Buy | |
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