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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 30.06.2022 134835.64 zł -8.56 % -21.86 % -32.40 % 134835.64 zł Buy
ESA Global Equity 01.07.2022 106.46 zł 1.29 % -9.07 % -6.06 % 112.36 zł Buy
ESA Global Equity 01.07.2022 102.51 zł 1.29 % -9.21 % -7.03 % 108.19 zł Buy
ESA Global Equity 01.07.2022 104.52 zł 1.29 % -9.22 % -6.68 % 110.31 zł Buy
ESA Global Equity 01.07.2022 111.72 zł 1.29 % -8.67 % -5.10 % 111.72 zł Buy
ESA Global Equity 01.07.2022 111.77 zł 1.29 % -8.80 % -5.31 % 111.77 zł Buy
ESA Gold 01.07.2022 64.18 zł -0.06 % -20.95 % -19.88 % 64.18 zł Buy
ESA Gold 01.07.2022 62.47 zł -0.06 % -21.07 % -20.06 % 62.47 zł Buy
ESA Gold 01.07.2022 59.78 zł -0.07 % -22.06 % -21.76 % 63.09 zł Buy
ESA Gold 01.07.2022 59.95 zł -0.07 % -21.64 % -21.45 % 63.27 zł Buy
ESA Gold 01.07.2022 60.80 zł -0.07 % -21.38 % -20.78 % 60.80 zł Buy
ESA Gold 01.07.2022 61.12 zł -0.07 % -21.46 % -20.87 % 64.51 zł Buy
ESA Medicine & New Technology 01.07.2022 187.48 zł 1.58 % -24.53 % -24.42 % 195.29 zł Buy
ESA Medicine & New Technology 01.07.2022 209.53 zł 1.59 % -23.95 % -22.24 % 209.53 zł Buy
ESA Medicine & New Technology 01.07.2022 194.63 zł 1.58 % -24.53 % -23.59 % 202.74 zł Buy
ESA Medicine & New Technology 01.07.2022 248.33 zł 1.58 % -24.28 % -22.91 % 248.33 zł Buy
ESA Medicine & New Technology 01.07.2022 210.32 zł 1.58 % -24.42 % -23.18 % 219.08 zł Buy
ESA Medicine & New Technology 01.07.2022 241.61 zł 1.59 % -23.97 % -22.28 % 241.61 zł Buy
ESA Medicine & New Technology 01.07.2022 234.75 zł 1.59 % -24.16 % -22.67 % 244.53 zł Buy
ESA Medicine & New Technology 01.07.2022 223.51 zł 1.59 % -23.90 % -22.15 % 223.51 zł Buy
ESA Equity 01.07.2022 293.12 zł -0.53 % -24.50 % -27.58 % 305.33 zł Buy
ESA Equity 01.07.2022 358.49 zł -0.52 % -24.20 % -26.44 % 373.43 zł Buy
ESA Equity 01.07.2022 370.72 zł -0.52 % -23.98 % -26.03 % 370.72 zł Buy
ESA Equity 01.07.2022 300.11 zł -0.52 % -24.51 % -27.21 % 312.61 zł Buy
ESA Equity 01.07.2022 369.18 zł -0.53 % -24.39 % -26.81 % 369.18 zł Buy
ESA Equity 01.07.2022 342.96 zł -0.52 % -23.92 % -25.91 % 342.96 zł Buy
ESA Equity 01.07.2022 346.64 zł -0.52 % -24.40 % -26.82 % 361.08 zł Buy
ESA Equity 01.07.2022 358.80 zł -0.52 % -23.96 % -25.97 % 358.80 zł Buy
30.06.2022 200000.00 zł 0.00 % N/A N/A 200000.00 zł Buy
ESA Equity Focused CEIF 30.06.2022 1105.85 zł -0.60 % -27.99 % -28.94 % 1122.69 zł Buy
ESA Small and Medium Cap 01.07.2022 122.01 zł 0.26 % -27.11 % -34.55 % 127.09 zł Buy
ESA Small and Medium Cap 01.07.2022 132.95 zł 0.27 % -26.38 % -33.17 % 132.95 zł Buy
ESA Small and Medium Cap 01.07.2022 136.27 zł 0.26 % -26.48 % -33.32 % 136.27 zł Buy
ESA Small and Medium Cap 01.07.2022 122.58 zł 0.26 % -26.96 % -34.03 % 127.69 zł Buy
ESA Small and Medium Cap 01.07.2022 136.41 zł 0.27 % -26.47 % -33.30 % 136.41 zł Buy
ESA Small and Medium Cap 01.07.2022 115.69 zł 0.26 % -27.11 % -34.79 % 120.51 zł Buy
ESA Innovation 01.07.2022 112.07 zł 1.17 % -22.01 % -26.05 % 112.07 zł Buy
ESA Innovation 01.07.2022 103.37 zł 1.16 % -23.25 % -28.46 % 109.10 zł Buy
ESA Innovation 01.07.2022 105.70 zł 1.16 % -23.07 % -27.94 % 111.56 zł Buy
ESA Innovation 01.07.2022 97.71 zł 1.16 % -23.26 % -28.70 % 103.12 zł Buy
ESA Innovation 01.07.2022 112.71 zł 1.18 % -21.82 % -25.81 % 112.71 zł Buy
ESA US Small Cap Opportunity 01.07.2022 152.84 zł 0.13 % -20.45 % -21.33 % 152.84 zł Buy
ESA US Small Cap Opportunity 01.07.2022 126.25 zł 0.13 % -21.16 % -24.22 % 133.25 zł Buy
ESA US Small Cap Opportunity 01.07.2022 141.63 zł 0.13 % -21.16 % -22.83 % 149.48 zł Buy
ESA US Small Cap Opportunity 01.07.2022 151.04 zł 0.13 % -20.58 % -21.53 % 151.04 zł Buy
ESA US Small Cap Opportunity 01.07.2022 144.16 zł 0.13 % -20.97 % -22.26 % 152.15 zł Buy
ESA Opportunity 01.07.2022 124.29 zł -2.43 % -28.42 % -38.52 % 131.18 zł Buy
ESA Opportunity 01.07.2022 129.52 zł -2.43 % -28.01 % -37.87 % 129.52 zł Buy
ESA Opportunity 01.07.2022 110.64 zł -2.43 % -28.59 % -39.58 % 116.77 zł Buy
ESA Opportunity 01.07.2022 121.00 zł -2.44 % -28.60 % -38.97 % 127.70 zł Buy
ESA Opportunity 01.07.2022 129.72 zł -2.43 % -27.93 % -37.74 % 129.72 zł Buy
ESA Emerging Markets 01.07.2022 120.16 zł -0.22 % -4.64 % -6.87 % 120.16 zł Buy
ESA Emerging Markets 01.07.2022 109.83 zł -0.22 % -5.74 % -9.25 % 115.92 zł Buy
ESA Emerging Markets 01.07.2022 110.90 zł -0.22 % -5.46 % -8.61 % 110.90 zł Buy
ESA Emerging Markets 01.07.2022 118.32 zł -0.21 % -4.41 % -6.59 % 118.32 zł Buy
ESA Emerging Markets 01.07.2022 107.49 zł -0.22 % -5.74 % -9.29 % 113.45 zł Buy
ESA Emerging Markets 01.07.2022 112.05 zł -0.21 % -5.51 % -8.58 % 118.26 zł Buy
ESA Equity Focused CEIF 30.06.2022 1105.85 zł -0.60 % -27.99 % -28.94 % 1122.69 zł Buy
Mixed Funds
ESA Stable 01.07.2022 94.01 zł 0.57 % -11.00 % -15.74 % 97.93 zł Buy
ESA Stable 01.07.2022 95.39 zł 0.57 % -10.56 % N/A 99.36 zł Buy
ESA Stable 01.07.2022 94.94 zł 0.56 % -11.02 % -15.32 % 98.90 zł Buy
ESA Stable 01.07.2022 104.21 zł 0.57 % -10.65 % -14.31 % 104.21 zł Buy
ESA Stable 01.07.2022 102.01 zł 0.56 % -10.80 % -14.66 % 106.26 zł Buy
ESA Stable 01.07.2022 102.27 zł 0.56 % -10.31 % -14.09 % 102.27 zł Buy
ESA Stable 01.07.2022 112.55 zł 0.57 % -10.40 % -14.26 % 112.55 zł Buy
ESA Stable 01.07.2022 111.75 zł 0.57 % -10.37 % -14.20 % 111.75 zł Buy
ESA Senior OEIF 01.07.2022 282.72 zł 0.63 % -12.52 % -16.06 % 282.72 zł Buy
ESA Senior OEIF 01.07.2022 308.17 zł 0.62 % -13.00 % -16.96 % 317.70 zł Buy
ESA Senior OEIF 01.07.2022 307.21 zł 0.63 % -12.57 % -16.15 % 307.21 zł Buy
ESA Senior OEIF 01.07.2022 260.92 zł 0.62 % -13.21 % -17.50 % 271.79 zł Buy
ESA Senior OEIF 01.07.2022 300.96 zł 0.63 % -12.73 % -16.45 % 310.27 zł Buy
ESA Senior OEIF 01.07.2022 262.89 zł 0.62 % -13.21 % -17.56 % 273.84 zł Buy
ESA Senior OEIF 01.07.2022 320.31 zł 0.62 % -12.82 % -16.62 % 320.31 zł Buy
ESA Senior OEIF 01.07.2022 292.88 zł 0.63 % -12.48 % -15.97 % 292.88 zł Buy
Fixed income funds
ESA Conservative 01.07.2022 287.64 zł 0.27 % -0.86 % -1.34 % 287.64 zł Buy
ESA Conservative 01.07.2022 286.09 zł 0.27 % -0.78 % -1.18 % 286.09 zł Buy
ESA Conservative 01.07.2022 286.31 zł 0.27 % -0.85 % -1.32 % 286.31 zł Buy
ESA Conservative 01.07.2022 287.73 zł 0.27 % -0.86 % -1.34 % 287.73 zł Buy
ESA Conservative 01.07.2022 277.81 zł 0.27 % -1.10 % -1.79 % 277.81 zł Buy
ESA Conservative 01.07.2022 277.52 zł 0.26 % -1.15 % -1.88 % 277.52 zł Buy
ESA Conservative 01.07.2022 288.89 zł 0.27 % -0.91 % -1.44 % 288.89 zł Buy
ESA Conservative 01.07.2022 279.15 zł 0.27 % -0.94 % -1.48 % 279.15 zł Buy
ESA Global Fixed Income Multi Strategy 01.07.2022 97.55 zł 0.33 % -12.93 % -14.29 % 100.77 zł Buy
ESA Global Fixed Income Multi Strategy 01.07.2022 104.47 zł 0.34 % -12.06 % -12.70 % 104.47 zł Buy
ESA Global Fixed Income Multi Strategy 01.07.2022 98.78 zł 0.33 % -12.74 % -13.92 % 101.73 zł Buy
ESA Global Fixed Income Multi Strategy 01.07.2022 97.36 zł 0.33 % -13.01 % -14.51 % 100.27 zł Buy
ESA Global Fixed Income Multi Strategy 01.07.2022 103.15 zł 0.33 % -12.00 % -12.57 % 103.15 zł Buy
ESA Conservative Plus 01.07.2022 100.05 zł -0.03 % N/A N/A 100.05 zł Buy
ESA Macro Opportunities Bond 01.07.2022 79.72 zł -1.24 % -24.00 % -24.05 % 82.36 zł Buy
ESA Macro Opportunities Bond 01.07.2022 79.71 zł -1.24 % -24.07 % -24.19 % 82.09 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 01.07.2022 84.86 zł -1.23 % -23.08 % -22.67 % 84.86 zł Buy
ESA Macro Opportunities Bond 01.07.2022 84.63 zł -1.24 % -23.03 % -22.55 % 84.63 zł Buy
ESA Bonds 01.07.2022 278.71 zł 1.42 % -9.17 % -15.61 % 278.71 zł Buy
ESA Bonds 01.07.2022 283.67 zł 1.41 % -9.19 % -15.66 % 292.14 zł Buy
ESA Bonds 01.07.2022 289.02 zł 1.41 % -9.28 % -15.83 % 289.02 zł Buy
ESA Bonds 01.07.2022 270.60 zł 1.41 % -9.46 % -16.12 % 278.68 zł Buy
ESA Bonds 01.07.2022 283.37 zł 1.41 % -9.17 % -15.61 % 283.37 zł Buy
ESA Bonds 01.07.2022 261.68 zł 1.41 % -9.60 % -16.30 % 269.50 zł Buy
ESA Bonds 01.07.2022 258.63 zł 1.41 % -9.74 % -16.64 % 266.35 zł Buy
ESA Bonds 01.07.2022 276.28 zł 1.41 % -9.09 % -15.48 % 276.28 zł Buy
Esaliens PPK SFIO
Esaliens 2025 01.07.2022 46.38 zł 0.43 % -7.85 % -10.96 % 46.38 zł Buy
Esaliens 2030 01.07.2022 47.79 zł 0.29 % -13.01 % -14.02 % 47.79 zł Buy
Esaliens 2035 01.07.2022 47.51 zł 0.23 % -18.20 % -18.62 % 47.51 zł Buy
Esaliens 2040 01.07.2022 48.46 zł 0.17 % -17.75 % -17.50 % 48.46 zł Buy
Esaliens 2045 01.07.2022 46.20 zł 0.17 % -20.22 % -21.05 % 46.20 zł Buy
Esaliens 2050 01.07.2022 46.15 zł 0.17 % -20.07 % -20.68 % 46.15 zł Buy
Esaliens 2055 01.07.2022 46.10 zł 0.11 % -18.33 % -19.29 % 46.10 zł Buy
Esaliens 2060 01.07.2022 49.86 zł -0.12 % -19.50 % -19.79 % 49.86 zł Buy
Esaliens 2065 01.07.2022 47.26 zł -0.19 % -14.12 % -11.70 % 47.26 zł Buy
Valuation
as of 30.06.2022
Investment
certificate value
Daily change
(%)
YTD change
(%)
1 Y change
(%)
Esaliens Medicine and Technology CEIF* 1,112.58 zł 0.59 % - -

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