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You are here: Home Prices & performanceFund prices Prices

Prices

Valuation
as of
NAV per unit
(PLN)
Daily change
(%)
YTD change
(%)
1 Y change
(%)
Max. purchase
price
Equity Funds
ESALIENS Food Agriculture and Water FIZ 31.12.2021 172561.71 zł 0.09 % N/A N/A 172561.71 zł Buy
ESA MV European Equity Growth and Income 26.01.2022 114.42 zł 0.20 % -2.27 % 10.63 % 120.76 zł Buy
ESA MV European Equity Growth and Income 26.01.2022 110.29 zł 0.20 % -2.32 % 8.00 % 116.40 zł Buy
ESA MV European Equity Growth and Income 26.01.2022 119.84 zł 0.21 % -2.22 % 11.90 % 119.84 zł Buy
ESA MV European Equity Growth and Income 26.01.2022 112.47 zł 0.20 % -2.32 % 9.67 % 118.70 zł Buy
ESA MV European Equity Growth and Income 26.01.2022 119.63 zł 0.20 % -2.20 % 12.00 % 119.63 zł Buy
ESA Gold 26.01.2022 78.15 zł -2.37 % -3.74 % -3.71 % 78.15 zł Buy
ESA Gold 26.01.2022 76.17 zł -2.37 % -3.77 % -3.92 % 76.17 zł Buy
ESA Gold 26.01.2022 73.73 zł -2.38 % -3.87 % -5.56 % 77.82 zł Buy
ESA Gold 26.01.2022 73.55 zł -2.38 % -3.87 % -5.79 % 77.63 zł Buy
ESA Gold 26.01.2022 74.38 zł -2.36 % -3.81 % -4.80 % 74.38 zł Buy
ESA Gold 26.01.2022 74.83 zł -2.37 % -3.84 % -5.06 % 78.98 zł Buy
ESA Medicine & New Technology 26.01.2022 212.72 zł 0.94 % -14.37 % -9.52 % 221.58 zł Buy
ESA Medicine & New Technology 26.01.2022 236.19 zł 0.95 % -14.27 % -4.80 % 236.19 zł Buy
ESA Medicine & New Technology 26.01.2022 265.24 zł 0.94 % -14.31 % -5.33 % 276.29 zł Buy
ESA Medicine & New Technology 26.01.2022 220.84 zł 0.94 % -14.37 % -6.61 % 230.04 zł Buy
ESA Medicine & New Technology 26.01.2022 280.96 zł 0.94 % -14.33 % -5.62 % 280.96 zł Buy
ESA Medicine & New Technology 26.01.2022 238.36 zł 0.94 % -14.35 % -6.16 % 248.29 zł Buy
ESA Medicine & New Technology 26.01.2022 251.83 zł 0.95 % -14.26 % -4.69 % 251.83 zł Buy
ESA Medicine & New Technology 26.01.2022 272.41 zł 0.94 % -14.27 % -4.85 % 272.41 zł Buy
ESA Equity 26.01.2022 366.50 zł 1.45 % -5.60 % -6.35 % 381.77 zł Buy
ESA Equity 26.01.2022 446.68 zł 1.45 % -5.55 % -3.66 % 465.29 zł Buy
ESA Equity 26.01.2022 460.81 zł 1.45 % -5.51 % -3.12 % 460.81 zł Buy
ESA Equity 26.01.2022 375.25 zł 1.45 % -5.60 % -4.83 % 390.89 zł Buy
ESA Equity 26.01.2022 461.01 zł 1.45 % -5.58 % -4.15 % 461.01 zł Buy
ESA Equity 26.01.2022 426.01 zł 1.45 % -5.50 % -2.96 % 426.01 zł Buy
ESA Equity 26.01.2022 445.86 zł 1.45 % -5.51 % -3.05 % 445.86 zł Buy
ESA Equity 26.01.2022 432.92 zł 1.45 % -5.58 % -4.38 % 450.96 zł Buy
ESA Equity Focused CEIF 26.01.2022 1417.03 zł -7.73 % -7.73 % 8.08 % 1438.61 zł Buy
ESA Small and Medium Cap 26.01.2022 154.02 zł 2.26 % -7.99 % -13.30 % 160.44 zł Buy
ESA Small and Medium Cap 26.01.2022 166.40 zł 2.27 % -7.86 % -11.43 % 166.40 zł Buy
ESA Small and Medium Cap 26.01.2022 170.74 zł 2.27 % -7.88 % -11.63 % 170.74 zł Buy
ESA Small and Medium Cap 26.01.2022 170.90 zł 2.27 % -7.88 % -11.61 % 170.90 zł Buy
ESA Small and Medium Cap 26.01.2022 146.03 zł 2.26 % -7.99 % -17.19 % 152.11 zł Buy
ESA Small and Medium Cap 26.01.2022 154.50 zł 2.26 % -7.94 % -12.75 % 160.94 zł Buy
ESA US Aggressive Growth 26.01.2022 126.18 zł -1.16 % -12.19 % -11.03 % 126.18 zł Buy
ESA US Aggressive Growth 26.01.2022 117.99 zł -1.17 % -12.39 % -13.76 % 124.53 zł Buy
ESA US Aggressive Growth 26.01.2022 120.42 zł -1.16 % -12.36 % -13.02 % 127.09 zł Buy
ESA US Aggressive Growth 26.01.2022 126.63 zł -1.16 % -12.17 % -10.83 % 126.63 zł Buy
ESA US Aggressive Growth 26.01.2022 111.54 zł -1.17 % -12.39 % -16.85 % 117.72 zł Buy
ESA US Small Cap Opportunity 26.01.2022 148.26 zł -1.17 % -7.41 % -4.70 % 156.47 zł Buy
ESA US Small Cap Opportunity 26.01.2022 166.33 zł -1.17 % -7.41 % 2.77 % 175.55 zł Buy
ESA US Small Cap Opportunity 26.01.2022 176.27 zł -1.17 % -7.32 % 4.70 % 176.27 zł Buy
ESA US Small Cap Opportunity 26.01.2022 168.96 zł -1.17 % -7.37 % 3.65 % 178.32 zł Buy
ESA US Small Cap Opportunity 26.01.2022 178.10 zł -1.17 % -7.30 % 4.84 % 178.10 zł Buy
ESA Opportunity 26.01.2022 139.75 zł -0.22 % -9.80 % -22.30 % 147.49 zł Buy
ESA Opportunity 26.01.2022 156.68 zł -0.22 % -9.76 % -16.80 % 165.36 zł Buy
ESA Opportunity 26.01.2022 152.85 zł -0.22 % -9.80 % -17.49 % 161.32 zł Buy
ESA Opportunity 26.01.2022 162.57 zł -0.21 % -9.68 % -15.74 % 162.57 zł Buy
ESA Opportunity 26.01.2022 162.47 zł -0.21 % -9.70 % -15.94 % 162.47 zł Buy
ESA Asia Equity 26.01.2022 127.54 zł -0.18 % 1.21 % 3.60 % 127.54 zł Buy
ESA Asia Equity 26.01.2022 117.73 zł -0.19 % 1.04 % 0.96 % 124.25 zł Buy
ESA Asia Equity 26.01.2022 118.60 zł -0.19 % 1.11 % N/A 118.60 zł Buy
ESA Asia Equity 26.01.2022 125.30 zł -0.18 % 1.23 % 3.78 % 125.30 zł Buy
ESA Asia Equity 26.01.2022 119.86 zł -0.18 % 1.08 % 1.81 % 126.50 zł Buy
ESA Asia Equity 26.01.2022 115.22 zł -0.19 % 1.04 % -0.39 % 121.60 zł Buy
ESA Equity Focused CEIF 26.01.2022 1417.03 zł -7.73 % -7.73 % 8.08 % 1438.61 zł Buy
Mixed Funds
ESA Stable 26.01.2022 104.76 zł 0.39 % -0.82 % -3.75 % 109.12 zł Buy
ESA Stable 26.01.2022 105.82 zł 0.39 % -0.82 % -2.65 % 110.23 zł Buy
ESA Stable 26.01.2022 115.75 zł 0.40 % -0.75 % -1.31 % 115.75 zł Buy
ESA Stable 26.01.2022 113.46 zł 0.39 % -0.79 % -1.74 % 118.19 zł Buy
ESA Stable 26.01.2022 124.71 zł 0.39 % -0.72 % -0.90 % 124.71 zł Buy
ESA Stable 26.01.2022 105.85 zł 0.39 % -0.75 % N/A 110.26 zł Buy
ESA Stable 26.01.2022 123.79 zł 0.40 % -0.71 % -0.83 % 123.79 zł Buy
ESA Stable 26.01.2022 113.22 zł 0.40 % -0.70 % -0.68 % 113.22 zł Buy
ESA Senior OEIF 26.01.2022 319.76 zł 0.32 % -1.06 % -1.93 % 319.76 zł Buy
ESA Senior OEIF 26.01.2022 350.18 zł 0.32 % -1.14 % -2.95 % 361.01 zł Buy
ESA Senior OEIF 26.01.2022 297.09 zł 0.32 % -1.17 % -4.34 % 309.47 zł Buy
ESA Senior OEIF 26.01.2022 299.34 zł 0.32 % -1.18 % -3.86 % 311.81 zł Buy
ESA Senior OEIF 26.01.2022 363.32 zł 0.32 % -1.11 % -2.58 % 363.32 zł Buy
ESA Senior OEIF 26.01.2022 331.11 zł 0.32 % -1.05 % -1.83 % 331.11 zł Buy
ESA Senior OEIF 26.01.2022 347.63 zł 0.33 % -1.07 % -2.04 % 347.63 zł Buy
ESA Senior OEIF 26.01.2022 341.08 zł 0.32 % -1.10 % -2.38 % 351.63 zł Buy
Fixed income funds
ESA Conservative 26.01.2022 291.16 zł -0.02 % 0.36 % -0.11 % 291.16 zł Buy
ESA Conservative 26.01.2022 289.40 zł -0.02 % 0.37 % 0.06 % 289.40 zł Buy
ESA Conservative 26.01.2022 289.79 zł -0.02 % 0.36 % -0.09 % 289.79 zł Buy
ESA Conservative 26.01.2022 281.80 zł -0.02 % 0.32 % -0.73 % 281.80 zł Buy
ESA Conservative 26.01.2022 281.64 zł -0.02 % 0.32 % -0.61 % 281.64 zł Buy
ESA Conservative 26.01.2022 292.55 zł -0.02 % 0.35 % -0.21 % 292.55 zł Buy
ESA Conservative 26.01.2022 282.79 zł -0.02 % 0.35 % -0.20 % 282.79 zł Buy
ESA Conservative 26.01.2022 291.26 zł -0.02 % 0.36 % -0.11 % 291.26 zł Buy
ESA Global Fixed Income Multi Strategy 26.01.2022 110.10 zł -0.02 % -1.72 % -3.89 % 113.74 zł Buy
ESA Global Fixed Income Multi Strategy 26.01.2022 116.91 zł -0.02 % -1.59 % -2.36 % 116.91 zł Buy
ESA Global Fixed Income Multi Strategy 26.01.2022 111.28 zł -0.02 % -1.70 % -3.59 % 114.60 zł Buy
ESA Global Fixed Income Multi Strategy 26.01.2022 109.97 zł -0.03 % -1.74 % -4.21 % 113.25 zł Buy
ESA Global Fixed Income Multi Strategy 26.01.2022 115.36 zł -0.02 % -1.58 % -2.22 % 115.36 zł Buy
ESA Macro Opportunities Bond 26.01.2022 100.46 zł -0.42 % -4.23 % -5.32 % 103.78 zł Buy
ESA Macro Opportunities Bond 26.01.2022 100.53 zł -0.42 % -4.24 % -5.53 % 103.53 zł Buy
ESA Macro Opportunities Bond 03.04.2019 96.94 zł 0.09 % N/A N/A N/A Buy
ESA Macro Opportunities Bond 26.01.2022 105.41 zł -0.41 % -4.13 % -4.04 % 105.41 zł Buy
ESA Macro Opportunities Bond 26.01.2022 105.75 zł -0.40 % -4.14 % -4.21 % 105.75 zł Buy
ESA Bonds 26.01.2022 307.91 zł -0.25 % 0.35 % -8.30 % 307.91 zł Buy
ESA Bonds 26.01.2022 313.46 zł -0.25 % 0.34 % -8.35 % 322.82 zł Buy
ESA Bonds 26.01.2022 290.29 zł -0.25 % 0.28 % -8.52 % 298.96 zł Buy
ESA Bonds 26.01.2022 319.65 zł -0.25 % 0.33 % -8.54 % 319.65 zł Buy
ESA Bonds 26.01.2022 299.77 zł -0.25 % 0.30 % -8.85 % 308.72 zł Buy
ESA Bonds 26.01.2022 287.29 zł -0.25 % 0.26 % -9.37 % 295.87 zł Buy
ESA Bonds 26.01.2022 305.02 zł -0.25 % 0.36 % -8.15 % 305.02 zł Buy
ESA Bonds 26.01.2022 313.06 zł -0.25 % 0.35 % -8.30 % 313.06 zł Buy
Esaliens PPK SFIO
Esaliens 2025 26.01.2022 50.02 zł 0.22 % -0.62 % -3.36 % 50.02 zł Buy
Esaliens 2030 26.01.2022 53.78 zł 0.67 % -2.11 % -0.30 % 53.78 zł Buy
Esaliens 2035 26.01.2022 56.10 zł 0.99 % -3.41 % 1.43 % 56.10 zł Buy
Esaliens 2040 26.01.2022 57.10 zł 1.04 % -3.09 % 3.59 % 57.10 zł Buy
Esaliens 2045 26.01.2022 55.01 zł 1.20 % -5.01 % -3.08 % 55.01 zł Buy
Esaliens 2050 26.01.2022 54.73 zł 1.24 % -5.21 % -2.16 % 54.73 zł Buy
Esaliens 2055 26.01.2022 53.68 zł 1.13 % -4.91 % -3.26 % 53.68 zł Buy
Esaliens 2060 26.01.2022 58.94 zł 1.22 % -4.84 % -1.77 % 58.94 zł Buy
Esaliens 2065 26.01.2022 52.97 zł 1.22 % -3.74 % 5.94 % 52.97 zł Buy
Valuation
as of 31.12.2021
Investment
certificate value
Daily change
(%)
YTD change
(%)
1 Y change
(%)
Esaliens Medicine and Technology CEIF* 1,530.20 zł -0.11 % - -

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