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Prices

COMPARISON OF FUNDS

Compare the performance of Esaliens funds at different times in the chart

Prices archive

Download and check historical valuation of Esaliens funds participation units
Valuation
as of 		NAV per unit
(PLN)		 Daily change
(%) 		YTD change
(%)		 1 Y change
(%)		 Max. purchase
price
Equity Funds
ESA Global Equity 15.04.2026 150.09 zł 0.21 % 2.16 % 20.66 % 158.41 zł Buy
ESA Global Equity 15.04.2026 147.11 zł 0.21 % 2.20 % 23.05 % 155.26 zł Buy
ESA Global Equity 15.04.2026 158.80 zł 0.21 % 2.21 % 20.83 % 158.80 zł Buy
ESA Global Equity 15.04.2026 146.91 zł 0.21 % 2.14 % 20.56 % 155.05 zł Buy
ESA Global Equity 15.04.2026 160.79 zł 0.21 % 2.31 % 21.28 % 160.79 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 15.04.2026 247.51 zł -1.58 % 14.75 % 108.92 % 247.51 zł Buy
ESA Gold and Precious Metals 15.04.2026 238.95 zł -1.58 % 14.67 % 108.45 % 238.95 zł Buy
ESA Gold and Precious Metals 15.04.2026 203.52 zł -1.59 % 14.22 % 102.21 % 214.80 zł Buy
ESA Gold and Precious Metals 15.04.2026 216.86 zł -1.59 % 14.21 % 105.46 % 228.88 zł Buy
ESA Gold and Precious Metals 15.04.2026 224.26 zł -1.59 % 14.34 % 106.58 % 224.26 zł Buy
ESA Gold and Precious Metals 15.04.2026 225.18 zł -1.59 % 14.38 % 106.45 % 237.66 zł Buy
ESA Gold and Precious Metals 15.04.2026 220.06 zł -1.58 % 14.48 % 107.29 % 232.25 zł Buy
ESA Medicine and New Technology 15.04.2026 230.91 zł 0.80 % 2.03 % 28.64 % 240.53 zł Buy
ESA Medicine and New Technology 15.04.2026 250.28 zł 1.14 % 3.82 % 32.76 % 250.28 zł Buy
ESA Medicine and New Technology 15.04.2026 239.64 zł 0.80 % 2.03 % 28.65 % 249.62 zł Buy
ESA Medicine and New Technology 15.04.2026 320.76 zł 1.14 % 3.55 % 31.62 % 320.76 zł Buy
ESA Medicine and New Technology 15.04.2026 242.61 zł 0.80 % 2.01 % 29.61 % 242.61 zł Buy
ESA Medicine and New Technology 15.04.2026 261.08 zł 0.80 % 2.09 % 28.91 % 271.96 zł Buy
ESA Medicine and New Technology 15.04.2026 306.72 zł 1.13 % 3.65 % 32.02 % 319.50 zł Buy
ESA Medicine and New Technology 15.04.2026 321.83 zł 1.14 % 3.80 % 32.69 % 321.83 zł Buy
ESA Medicine and New Technology 15.04.2026 299.55 zł 1.14 % 3.85 % 32.90 % 299.55 zł Buy
ESA Equity 15.04.2026 626.44 zł 1.40 % 8.95 % 25.52 % 652.54 zł Buy
ESA Equity 15.04.2026 819.02 zł 1.40 % 9.22 % 26.47 % 853.15 zł Buy
ESA Equity 15.04.2026 639.57 zł 1.40 % 8.95 % 25.12 % 666.22 zł Buy
ESA Equity 15.04.2026 827.44 zł 1.40 % 9.06 % 25.84 % 827.44 zł Buy
ESA Equity 15.04.2026 805.25 zł 1.40 % 9.45 % 27.39 % 805.25 zł Buy
ESA Equity 15.04.2026 652.33 zł 1.40 % 9.39 % 26.82 % 652.33 zł Buy
ESA Equity 15.04.2026 865.06 zł 1.40 % 9.40 % 27.18 % 865.06 zł Buy
ESA Equity 15.04.2026 752.17 zł 1.40 % 9.03 % 26.11 % 783.51 zł Buy
ESA Equity 15.04.2026 839.45 zł 1.40 % 9.42 % 27.27 % 839.45 zł Buy
ESA Equity Focused CEIF 25.03.2026 1740.86 zł -5.11 % 3.74 % 17.23 % 1767.37 zł Buy
ESA Infrastructure 15.04.2026 108.83 zł -0.83 % 8.55 % 14.86 % N/A Buy
ESA Infrastructure 09.11.2023 87.15 zł -1.18 % -9.92 % N/A 91.98 zł Buy
ESA Infrastructure 15.04.2026 109.15 zł -0.83 % 8.87 % N/A 109.15 zł Buy
ESA Infrastructure 15.04.2026 108.16 zł -0.83 % 8.41 % 14.33 % 114.15 zł Buy
ESA Infrastructure 15.04.2026 114.46 zł -0.83 % 8.94 % 16.30 % N/A Buy
ESA Small and Medium Cap 15.04.2026 214.65 zł 1.63 % 7.21 % 48.77 % 223.59 zł Buy
ESA Small and Medium Cap 15.04.2026 257.85 zł 1.64 % 7.85 % 52.06 % 257.85 zł Buy
ESA Small and Medium Cap 15.04.2026 215.57 zł 1.63 % 7.65 % N/A 215.57 zł Buy
ESA Small and Medium Cap 15.04.2026 214.65 zł 1.64 % 7.29 % N/A 214.65 zł Buy
ESA Small and Medium Cap 15.04.2026 221.22 zł 1.64 % 7.79 % 51.78 % 221.22 zł Buy
ESA Small and Medium Cap 15.04.2026 216.28 zł 1.63 % 7.30 % 49.20 % 225.29 zł Buy
ESA Small and Medium Cap 15.04.2026 203.79 zł 1.63 % 7.21 % 48.81 % 212.28 zł Buy
ESA Innovation 15.04.2026 176.49 zł 1.11 % 0.86 % 29.38 % 176.49 zł Buy
ESA Innovation 15.04.2026 149.76 zł 1.10 % 0.21 % 26.70 % 158.06 zł Buy
ESA Innovation 15.04.2026 155.95 zł 1.10 % 0.34 % 27.31 % 164.59 zł Buy
ESA Innovation 15.04.2026 179.32 zł 1.11 % 0.94 % 29.73 % 179.32 zł Buy
ESA Innovation 15.04.2026 135.12 zł 1.11 % 0.22 % 25.82 % 142.61 zł Buy
ESA US Small Cap Opportunity 15.04.2026 242.43 zł 0.06 % 13.58 % 57.10 % 255.86 zł Buy
ESA US Small Cap Opportunity 15.04.2026 203.37 zł 0.06 % 13.21 % 55.21 % 214.64 zł Buy
ESA US Small Cap Opportunity 15.04.2026 268.37 zł 0.06 % 13.75 % 57.91 % 268.37 zł Buy
ESA US Small Cap Opportunity 15.04.2026 232.77 zł 0.06 % 13.21 % 55.20 % 245.67 zł Buy
ESA US Small Cap Opportunity 15.04.2026 267.40 zł 0.06 % 13.83 % 58.28 % 267.40 zł Buy
ESA US Small Cap Opportunity 15.04.2026 241.25 zł 0.06 % 13.36 % 55.94 % 254.62 zł Buy
ESA American Equity 15.04.2026 170.12 zł 0.54 % N/A N/A 179.55 zł Buy
ESA American Equity 15.04.2026 177.41 zł 0.54 % 3.22 % 24.26 % 187.24 zł Buy
ESA American Equity 15.04.2026 152.16 zł 0.54 % 3.08 % 23.64 % 160.59 zł Buy
ESA American Equity 15.04.2026 171.82 zł 0.54 % 3.67 % 7.01 % 171.82 zł Buy
ESA American Equity 15.04.2026 169.64 zł 0.54 % 3.08 % 23.68 % 179.04 zł Buy
ESA American Equity 15.04.2026 196.87 zł 0.54 % 3.76 % 26.46 % 196.87 zł Buy
ESA Emerging Markets 15.04.2026 152.87 zł 0.51 % 14.84 % 44.79 % 152.87 zł Buy
ESA Emerging Markets 15.04.2026 127.49 zł 0.50 % 14.19 % 41.69 % 134.55 zł Buy
ESA Emerging Markets 15.04.2026 134.87 zł 0.50 % 14.50 % 43.62 % 134.87 zł Buy
ESA Emerging Markets 15.04.2026 151.83 zł 0.50 % 14.94 % 45.19 % 151.83 zł Buy
ESA Emerging Markets 15.04.2026 132.45 zł 0.50 % 14.35 % 42.36 % 139.79 zł Buy
ESA Equity Focused CEIF 25.03.2026 1740.86 zł -5.11 % 3.74 % 17.23 % 1767.37 zł Buy
Mixed Funds
ESA Stable 15.04.2026 138.89 zł 0.34 % 2.49 % 12.48 % 144.68 zł Buy
ESA Stable 15.04.2026 140.34 zł 0.34 % 2.49 % 12.47 % 146.19 zł Buy
ESA Stable 15.04.2026 159.67 zł 0.35 % 2.76 % 13.39 % 159.67 zł Buy
ESA Stable 15.04.2026 142.30 zł 0.35 % 2.95 % 14.00 % 142.30 zł Buy
ESA Stable 15.04.2026 153.23 zł 0.35 % 2.63 % 13.02 % 159.61 zł Buy
ESA Stable 15.04.2026 147.86 zł 0.35 % 2.82 % 13.62 % 154.02 zł Buy
ESA Stable 15.04.2026 176.12 zł 0.35 % 2.92 % 14.03 % 176.12 zł Buy
ESA Stable 15.04.2026 161.43 zł 0.35 % 2.99 % 14.29 % 161.43 zł Buy
ESA Stable 15.04.2026 175.38 zł 0.35 % 2.95 % 14.11 % 175.38 zł Buy
ESA Senior OEIF 15.04.2026 455.54 zł 0.31 % 1.71 % 9.68 % 455.54 zł Buy
ESA Senior OEIF 15.04.2026 467.30 zł 0.31 % 1.36 % 8.47 % 481.75 zł Buy
ESA Senior OEIF 15.04.2026 389.45 zł 0.31 % 1.22 % 7.96 % 405.68 zł Buy
ESA Senior OEIF 15.04.2026 492.89 zł 0.31 % 1.67 % 9.56 % 492.89 zł Buy
ESA Senior OEIF 15.04.2026 392.24 zł 0.31 % 1.22 % 7.95 % 408.58 zł Buy
ESA Senior OEIF 15.04.2026 503.18 zł 0.31 % 1.51 % 8.95 % 503.18 zł Buy
ESA Senior OEIF 15.04.2026 473.71 zł 0.31 % 1.74 % 9.79 % 473.71 zł Buy
ESA Senior OEIF 15.04.2026 476.44 zł 0.31 % 1.57 % 9.17 % 491.18 zł Buy
Fixed income funds
ESA Conservative 15.04.2026 389.14 zł -0.03 % 1.45 % 6.44 % 389.14 zł Buy
ESA Conservative 15.04.2026 387.57 zł -0.03 % 1.46 % 6.47 % 387.57 zł Buy
ESA Conservative 15.04.2026 389.44 zł -0.03 % 1.50 % 6.62 % 389.44 zł Buy
ESA Conservative 15.04.2026 361.97 zł -0.02 % 1.23 % 5.59 % 361.97 zł Buy
ESA Conservative 15.04.2026 389.28 zł -0.03 % 1.45 % 6.44 % 389.28 zł Buy
ESA Conservative 15.04.2026 360.39 zł -0.02 % 1.19 % 5.50 % 360.39 zł Buy
ESA Conservative 15.04.2026 389.33 zł -0.03 % 1.42 % 6.34 % 389.33 zł Buy
ESA Conservative 15.04.2026 363.19 zł -0.02 % 1.33 % 5.98 % 363.19 zł Buy
ESA Conservative 15.04.2026 367.17 zł -0.02 % 1.28 % 5.83 % 367.17 zł Buy
ESA Universal Bonds 15.04.2026 398.39 zł -0.07 % -0.57 % 5.19 % 398.39 zł Buy
ESA Universal Bonds 15.04.2026 404.68 zł -0.07 % -0.59 % 5.14 % 416.77 zł Buy
ESA Universal Bonds 15.04.2026 409.16 zł -0.07 % -0.65 % 4.93 % 409.16 zł Buy
ESA Universal Bonds 15.04.2026 371.19 zł -0.08 % -0.77 % 4.39 % 382.28 zł Buy
ESA Universal Bonds 15.04.2026 355.38 zł -0.08 % -0.86 % 4.11 % 365.99 zł Buy
ESA Universal Bonds 15.04.2026 405.03 zł -0.07 % -0.57 % 5.20 % 405.03 zł Buy
ESA Universal Bonds 15.04.2026 347.37 zł -0.07 % -0.95 % 3.85 % 357.74 zł Buy
ESA Universal Bonds 15.04.2026 397.33 zł -0.07 % -0.53 % 5.36 % 397.33 zł Buy
ESA Universal Bonds 15.04.2026 353.40 zł -0.07 % -0.67 % 4.82 % 353.40 zł Buy
ESA Conservative Plus 15.04.2026 126.04 zł 0.04 % 1.09 % 4.90 % 126.04 zł Buy
ESA Dollar Bonds 15.04.2026 85.92 zł -0.01 % 0.12 % 2.48 % 88.49 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 15.04.2026 104.10 zł -0.01 % 0.69 % 6.19 % 104.10 zł Buy
ESA Global Fixed Income Multi Strategy 15.04.2026 113.34 zł -0.02 % -0.26 % 3.77 % 117.09 zł Buy
ESA Global Fixed Income Multi Strategy 15.04.2026 132.45 zł -0.01 % 0.36 % 6.00 % 132.45 zł Buy
ESA Global Fixed Income Multi Strategy 15.04.2026 113.20 zł -0.02 % -0.33 % 3.61 % 116.58 zł Buy
ESA Global Fixed Income Multi Strategy 15.04.2026 131.71 zł -0.01 % 0.42 % 6.25 % 131.71 zł Buy
ESA Global Fixed Income Multi Strategy 15.04.2026 117.53 zł -0.02 % -0.15 % 4.25 % 121.04 zł Buy
Esaliens PPK SFIO
ESALIENS 2025 15.04.2026 65.12 zł -0.02 % 0.66 % 7.67 % 65.12 zł Buy
ESALIENS 2030 15.04.2026 72.56 zł 0.08 % 2.14 % 10.78 % 72.56 zł Buy
ESALIENS 2035 15.04.2026 85.59 zł 0.22 % 5.03 % 21.61 % 85.59 zł Buy
ESALIENS 2040 15.04.2026 95.24 zł 0.44 % 7.36 % 29.97 % 95.24 zł Buy
ESALIENS 2045 15.04.2026 92.05 zł 0.40 % 6.87 % 29.72 % 92.05 zł Buy
ESALIENS 2050 15.04.2026 97.05 zł 0.48 % 8.56 % 35.83 % 97.05 zł Buy
ESALIENS 2055 15.04.2026 97.17 zł 0.48 % 8.11 % 35.92 % 97.17 zł Buy
ESALIENS 2060 15.04.2026 104.40 zł 0.49 % 8.73 % 37.46 % 104.40 zł Buy
ESALIENS 2065 15.04.2026 99.35 zł 0.51 % 8.46 % 35.61 % 99.35 zł Buy
ESALIENS 2070 15.04.2026 50.06 zł 0.00 % N/A N/A 50.06 zł Buy
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