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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 | 13.11.2025 | 145.60 zł | -1.33 % | 4.51 % | 2.85 % | 153.67 zł | Buy | |
| ESA Global Equity | 13.11.2025 | 142.64 zł | -1.33 % | 6.50 % | 4.80 % | 150.54 zł | Buy | |
| ESA Global Equity | 13.11.2025 | 142.57 zł | -1.33 % | 4.42 % | 2.76 % | 150.47 zł | Buy | |
| ESA Global Equity | 13.11.2025 | 155.66 zł | -1.33 % | 5.01 % | 3.42 % | 155.66 zł | Buy | |
| ESA Global Equity | 13.11.2025 | 153.95 zł | -1.33 % | 4.66 % | 3.02 % | 153.95 zł | Buy | |
| ESA Global Equity | 13.11.2025 | 143.54 zł | -1.33 % | 4.70 % | 3.09 % | 151.49 zł | Buy | |
| ESA Gold and Precious Metals | 13.11.2025 | 180.43 zł | -2.27 % | 127.01 % | 120.76 % | 180.43 zł | Buy | |
| ESA Gold and Precious Metals | 13.11.2025 | 149.40 zł | -2.28 % | 115.06 % | 108.63 % | 157.68 zł | Buy | |
| ESA Gold and Precious Metals | 13.11.2025 | 174.36 zł | -2.28 % | 126.56 % | 120.29 % | 174.36 zł | Buy | |
| ESA Gold and Precious Metals | 13.11.2025 | 160.95 zł | -2.28 % | 125.48 % | 119.07 % | 169.87 zł | Buy | |
| ESA Gold and Precious Metals | 13.11.2025 | 159.16 zł | -2.28 % | 123.57 % | 116.96 % | 167.98 zł | Buy | |
| ESA Gold and Precious Metals | 13.11.2025 | 164.31 zł | -2.28 % | 124.84 % | 118.27 % | 164.31 zł | Buy | |
| ESA Gold and Precious Metals | 13.11.2025 | 164.92 zł | -2.28 % | 124.50 % | 118.00 % | 174.06 zł | Buy | |
| ESA Medicine & New Technology | 13.11.2025 | 221.46 zł | -1.02 % | 11.78 % | 9.93 % | 230.69 zł | Buy | |
| ESA Medicine & New Technology | 13.11.2025 | 229.80 zł | -1.02 % | 11.78 % | 9.94 % | 239.38 zł | Buy | |
| ESA Medicine & New Technology | 13.11.2025 | 302.40 zł | -1.29 % | 12.68 % | 11.59 % | 302.40 zł | Buy | |
| ESA Medicine & New Technology | 13.11.2025 | 232.33 zł | -1.01 % | 12.91 % | N/A | 232.33 zł | Buy | |
| ESA Medicine & New Technology | 13.11.2025 | 250.13 zł | -1.02 % | 11.98 % | 10.07 % | 260.55 zł | Buy | |
| ESA Medicine & New Technology | 13.11.2025 | 235.10 zł | -1.28 % | 13.54 % | 0.75 % | 235.10 zł | Buy | |
| ESA Medicine & New Technology | 13.11.2025 | 288.79 zł | -1.29 % | 12.99 % | 11.94 % | 300.82 zł | Buy | |
| ESA Medicine & New Technology | 13.11.2025 | 281.25 zł | -1.28 % | 13.64 % | 12.68 % | 281.25 zł | Buy | |
| ESA Medicine & New Technology | 13.11.2025 | 302.38 zł | -1.28 % | 13.48 % | 12.51 % | 302.38 zł | Buy | |
| ESA Equity | 13.11.2025 | 557.44 zł | -0.16 % | 32.59 % | 29.64 % | 580.67 zł | Buy | |
| ESA Equity | 13.11.2025 | 726.28 zł | -0.16 % | 33.82 % | 30.68 % | 756.54 zł | Buy | |
| ESA Equity | 13.11.2025 | 765.31 zł | -0.16 % | 34.47 % | 31.41 % | 765.31 zł | Buy | |
| ESA Equity | 13.11.2025 | 569.16 zł | -0.16 % | 32.20 % | 29.03 % | 592.88 zł | Buy | |
| ESA Equity | 13.11.2025 | 735.29 zł | -0.16 % | 33.23 % | 30.02 % | 735.29 zł | Buy | |
| ESA Equity | 13.11.2025 | 711.92 zł | -0.16 % | 34.66 % | 31.62 % | 711.92 zł | Buy | |
| ESA Equity | 13.11.2025 | 577.13 zł | -0.16 % | 33.87 % | 30.84 % | 577.13 zł | Buy | |
| ESA Equity | 13.11.2025 | 742.44 zł | -0.16 % | 34.55 % | 31.49 % | 742.44 zł | Buy | |
| ESA Equity | 13.11.2025 | 668.58 zł | -0.16 % | 33.17 % | 30.25 % | 696.44 zł | Buy | |
| ESA Equity Focused CEIF | 29.10.2025 | 1668.58 zł | 1.76 % | 27.37 % | 30.83 % | 1693.99 zł | Buy | |
| ESA Infrastructure | 13.11.2025 | 102.00 zł | -0.88 % | 6.90 % | N/A | N/A | Buy | |
| ESA Infrastructure | 13.11.2025 | 101.86 zł | -0.89 % | 6.58 % | N/A | 101.86 zł | Buy | |
| ESA Infrastructure | 09.11.2023 | 87.15 zł | -1.18 % | -9.92 % | N/A | 91.98 zł | Buy | |
| ESA Infrastructure | 13.11.2025 | 101.56 zł | -0.89 % | 6.45 % | 4.93 % | 107.19 zł | Buy | |
| ESA Infrastructure | 13.11.2025 | 106.72 zł | -0.89 % | 8.07 % | 6.76 % | N/A | Buy | |
| ESA Small and Medium Cap | 13.11.2025 | 203.01 zł | -0.05 % | 64.22 % | 64.62 % | 211.47 zł | Buy | |
| ESA Small and Medium Cap | 13.11.2025 | 242.07 zł | 0.04 % | 68.08 % | 69.17 % | 242.07 zł | Buy | |
| ESA Small and Medium Cap | 13.11.2025 | 202.76 zł | -0.05 % | N/A | 63.95 % | 202.76 zł | Buy | |
| ESA Small and Medium Cap | 13.11.2025 | 207.84 zł | 0.04 % | 67.79 % | 42.32 % | 207.84 zł | Buy | |
| ESA Small and Medium Cap | 13.11.2025 | 192.72 zł | -0.05 % | 64.24 % | 64.65 % | 200.75 zł | Buy | |
| ESA Small and Medium Cap | 13.11.2025 | 204.09 zł | -0.05 % | 64.46 % | 64.92 % | 212.59 zł | Buy | |
| ESA Innovation | 13.11.2025 | 173.49 zł | -3.32 % | 1.31 % | 2.11 % | 173.49 zł | Buy | |
| ESA Innovation | 21.11.2023 | 110.75 zł | -0.36 % | N/A | N/A | 116.89 zł | Buy | |
| ESA Innovation | 13.11.2025 | 148.57 zł | -3.32 % | -0.47 % | 0.07 % | 156.80 zł | Buy | |
| ESA Innovation | 13.11.2025 | 154.40 zł | -3.32 % | -0.06 % | 0.55 % | 162.96 zł | Buy | |
| ESA Innovation | 13.11.2025 | 176.07 zł | -3.32 % | 1.54 % | 2.38 % | 176.07 zł | Buy | |
| ESA Innovation | 13.11.2025 | 134.01 zł | -3.32 % | -1.17 % | -1.34 % | 141.44 zł | Buy | |
| ESA US Small Cap Opportunity | 13.11.2025 | 201.79 zł | -2.60 % | 5.59 % | 3.99 % | 212.97 zł | Buy | |
| ESA US Small Cap Opportunity | 13.11.2025 | 170.10 zł | -2.60 % | 4.46 % | 2.75 % | 179.53 zł | Buy | |
| ESA US Small Cap Opportunity | 13.11.2025 | 194.70 zł | -2.59 % | 4.45 % | 2.73 % | 205.49 zł | Buy | |
| ESA US Small Cap Opportunity | 13.11.2025 | 221.85 zł | -2.59 % | 6.27 % | 4.76 % | 221.85 zł | Buy | |
| ESA US Small Cap Opportunity | 13.11.2025 | 201.40 zł | -2.59 % | 4.89 % | 3.23 % | 212.56 zł | Buy | |
| ESA US Small Cap Opportunity | 13.11.2025 | 222.88 zł | -2.59 % | 6.06 % | 4.53 % | 222.88 zł | Buy | |
| ESA American Equity | 13.11.2025 | 170.77 zł | -1.99 % | 2.98 % | 1.49 % | 180.23 zł | Buy | |
| ESA American Equity | 03.04.2025 | 138.46 zł | -5.38 % | -13.45 % | N/A | 146.13 zł | Buy | |
| ESA American Equity | 13.11.2025 | 146.74 zł | -1.99 % | 2.52 % | 0.60 % | 154.87 zł | Buy | |
| ESA American Equity | 13.11.2025 | 163.60 zł | -1.99 % | 2.54 % | 1.01 % | 172.66 zł | Buy | |
| ESA American Equity | 13.11.2025 | 188.09 zł | -1.98 % | 4.54 % | 3.24 % | 188.09 zł | Buy | |
| ESA American Equity | 13.11.2025 | 164.35 zł | -1.99 % | -11.26 % | -12.31 % | 164.35 zł | Buy | |
| ESA Emerging Markets | 13.11.2025 | 132.53 zł | -1.40 % | 15.46 % | 13.39 % | 132.53 zł | Buy | |
| ESA Emerging Markets | 13.11.2025 | 111.46 zł | -1.41 % | 13.13 % | 10.75 % | 117.64 zł | Buy | |
| ESA Emerging Markets | 13.11.2025 | 117.43 zł | -1.40 % | 14.73 % | 12.52 % | 117.43 zł | Buy | |
| ESA Emerging Markets | 13.11.2025 | 131.47 zł | -1.40 % | 15.75 % | 13.70 % | 131.47 zł | Buy | |
| ESA Emerging Markets | 13.11.2025 | 115.56 zł | -1.41 % | 13.61 % | 11.28 % | 121.96 zł | Buy | |
| ESA Equity Focused CEIF | 29.10.2025 | 1668.58 zł | 1.76 % | 27.37 % | 30.83 % | 1693.99 zł | Buy | |
| Mixed Funds | ||||||||
| ESA Stable | 13.11.2025 | 132.39 zł | -0.08 % | 12.93 % | 12.60 % | 137.91 zł | Buy | |
| ESA Stable | 13.11.2025 | 140.32 zł | -0.08 % | 13.91 % | 13.77 % | 146.17 zł | Buy | |
| ESA Stable | 13.11.2025 | 133.78 zł | -0.08 % | 12.92 % | 12.59 % | 139.35 zł | Buy | |
| ESA Stable | 13.11.2025 | 151.65 zł | -0.09 % | 13.70 % | 13.51 % | 151.65 zł | Buy | |
| ESA Stable | 13.11.2025 | 134.85 zł | -0.07 % | N/A | N/A | N/A | Buy | |
| ESA Stable | 13.11.2025 | 145.77 zł | -0.08 % | 13.40 % | 13.11 % | 151.84 zł | Buy | |
| ESA Stable | 13.11.2025 | 166.89 zł | -0.08 % | 14.25 % | 14.14 % | 166.89 zł | Buy | |
| ESA Stable | 13.11.2025 | 166.13 zł | -0.08 % | 14.32 % | 14.25 % | 166.13 zł | Buy | |
| ESA Stable | 13.11.2025 | 152.83 zł | -0.08 % | 14.50 % | 14.42 % | 152.83 zł | Buy | |
| ESA Senior OEIF | 13.11.2025 | 438.06 zł | 0.00 % | 11.79 % | 12.13 % | 438.06 zł | Buy | |
| ESA Senior OEIF | 13.11.2025 | 451.55 zł | 0.00 % | 10.73 % | 10.85 % | 465.52 zł | Buy | |
| ESA Senior OEIF | 13.11.2025 | 474.21 zł | 0.01 % | 11.68 % | 12.00 % | 474.21 zł | Buy | |
| ESA Senior OEIF | 13.11.2025 | 377.06 zł | 0.00 % | 10.28 % | 10.35 % | 392.77 zł | Buy | |
| ESA Senior OEIF | 13.11.2025 | 379.78 zł | 0.00 % | 10.27 % | 10.34 % | 395.60 zł | Buy | |
| ESA Senior OEIF | 13.11.2025 | 485.23 zł | 0.00 % | 11.14 % | 11.38 % | 485.23 zł | Buy | |
| ESA Senior OEIF | 13.11.2025 | 455.35 zł | 0.01 % | 11.89 % | 12.24 % | 455.35 zł | Buy | |
| ESA Senior OEIF | 13.11.2025 | 459.06 zł | 0.00 % | 11.34 % | 11.61 % | 473.26 zł | Buy | |
| Fixed income funds | ||||||||
| ESA Conservative | 13.11.2025 | 380.24 zł | -0.05 % | 5.89 % | 6.67 % | 380.24 zł | Buy | |
| ESA Conservative | 13.11.2025 | 380.27 zł | -0.05 % | 6.04 % | 6.84 % | 380.27 zł | Buy | |
| ESA Conservative | 13.11.2025 | 378.68 zł | -0.05 % | 5.91 % | 6.67 % | 378.68 zł | Buy | |
| ESA Conservative | 13.11.2025 | 354.90 zł | -0.04 % | 5.21 % | 5.91 % | 354.90 zł | Buy | |
| ESA Conservative | 13.11.2025 | 353.51 zł | -0.04 % | 5.12 % | 5.82 % | 353.51 zł | Buy | |
| ESA Conservative | 13.11.2025 | 380.59 zł | -0.05 % | 5.79 % | 6.56 % | 380.59 zł | Buy | |
| ESA Conservative | 13.11.2025 | 355.57 zł | -0.04 % | 5.59 % | 6.37 % | 355.57 zł | Buy | |
| ESA Conservative | 13.11.2025 | 359.71 zł | -0.04 % | 5.43 % | 6.17 % | 359.71 zł | Buy | |
| ESA Conservative | 13.11.2025 | 380.38 zł | -0.05 % | 5.89 % | 6.67 % | 380.38 zł | Buy | |
| ESA Universal Bonds | 13.11.2025 | 408.03 zł | -0.03 % | 9.43 % | 9.82 % | 408.03 zł | Buy | |
| ESA Universal Bonds | 13.11.2025 | 370.48 zł | -0.02 % | 8.80 % | 9.12 % | 381.54 zł | Buy | |
| ESA Universal Bonds | 13.11.2025 | 396.87 zł | -0.03 % | 9.67 % | 10.10 % | 396.87 zł | Buy | |
| ESA Universal Bonds | 13.11.2025 | 403.22 zł | -0.03 % | 9.62 % | 10.04 % | 415.26 zł | Buy | |
| ESA Universal Bonds | 13.11.2025 | 355.15 zł | -0.01 % | 8.56 % | 8.85 % | 365.76 zł | Buy | |
| ESA Universal Bonds | 13.11.2025 | 347.58 zł | -0.02 % | 8.35 % | 8.56 % | 357.96 zł | Buy | |
| ESA Universal Bonds | 13.11.2025 | 395.55 zł | -0.03 % | 9.82 % | 10.27 % | 395.55 zł | Buy | |
| ESA Universal Bonds | 13.11.2025 | 352.16 zł | -0.01 % | 9.21 % | 9.60 % | 352.16 zł | Buy | |
| ESA Universal Bonds | 13.11.2025 | 403.48 zł | -0.03 % | 9.67 % | 10.09 % | 403.48 zł | Buy | |
| ESA Conservative Plus | 13.11.2025 | 123.95 zł | 0.03 % | 4.53 % | 5.06 % | 123.95 zł | Buy | |
| ESA Dollar Bonds | 13.11.2025 | 85.45 zł | -0.12 % | 2.09 % | 2.19 % | 88.27 zł | Buy | |
| ESA Dollar Bonds | 13.11.2025 | 85.55 zł | -0.11 % | 1.97 % | 2.03 % | 88.11 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 | 13.11.2025 | 102.60 zł | -0.09 % | 5.65 % | 6.17 % | 102.60 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 13.11.2025 | 113.16 zł | -0.08 % | 4.46 % | 4.61 % | 116.90 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 13.11.2025 | 131.06 zł | -0.08 % | 6.41 % | 6.83 % | 131.06 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 13.11.2025 | 117.14 zł | -0.08 % | 4.89 % | 5.09 % | 120.64 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 13.11.2025 | 113.11 zł | -0.08 % | 4.33 % | 4.45 % | 116.49 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 13.11.2025 | 130.20 zł | -0.08 % | 6.60 % | 7.05 % | 130.20 zł | Buy | |
| Esaliens PPK SFIO | ||||||||
| ESALIENS 2025 | 13.11.2025 | 63.92 zł | -0.03 % | 10.55 % | 10.70 % | 63.92 zł | Buy | |
| ESALIENS 2030 | 13.11.2025 | 69.84 zł | -0.16 % | 11.28 % | 11.10 % | 69.84 zł | Buy | |
| ESALIENS 2035 | 13.11.2025 | 78.96 zł | -0.34 % | 19.67 % | 19.80 % | 78.96 zł | Buy | |
| ESALIENS 2040 | 13.11.2025 | 85.97 zł | -0.30 % | 26.22 % | 26.00 % | 85.97 zł | Buy | |
| ESALIENS 2045 | 13.11.2025 | 82.98 zł | -0.41 % | 25.99 % | 25.58 % | 82.98 zł | Buy | |
| ESALIENS 2050 | 13.11.2025 | 86.08 zł | -0.34 % | 31.36 % | 30.60 % | 86.08 zł | Buy | |
| ESALIENS 2055 | 13.11.2025 | 86.74 zł | -0.38 % | 31.96 % | 31.30 % | 86.74 zł | Buy | |
| ESALIENS 2060 | 13.11.2025 | 92.72 zł | -0.33 % | 33.47 % | 32.59 % | 92.72 zł | Buy | |
| ESALIENS 2065 | 13.11.2025 | 87.75 zł | -0.27 % | 30.64 % | 29.58 % | 87.75 zł | Buy | |
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