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Prices
| Valuation as of |
NAV per unit (PLN) |
Daily change (%) |
YTD change (%) |
1 Y change (%) |
||||
|---|---|---|---|---|---|---|---|---|
| Equity Funds | ||||||||
| ESA Global Equity | 13.10.2026 | 166.23 zł | -0.45 % | 13.15 % | 14.82 % | Buy | ||
| ESA Global Equity | 13.10.2026 | 162.96 zł | -0.45 % | 13.21 % | 14.92 % | Buy | ||
| ESA Global Equity | 13.10.2026 | 176.02 zł | -0.45 % | 13.29 % | 15.00 % | Buy | ||
| ESA Global Equity | 13.10.2026 | 162.63 zł | -0.45 % | 13.07 % | 14.71 % | Buy | ||
| ESA Global Equity | 13.10.2026 | 178.52 zł | -0.45 % | 13.59 % | 15.40 % | Buy | ||
| ESA Global Equity | 13.11.2025 | 143.54 zł | -1.33 % | 4.70 % | 3.09 % | Buy | ||
| ESA Gold and Precious Metals | 13.10.2026 | 202.19 zł | -1.97 % | -6.26 % | 10.34 % | Buy | ||
| ESA Gold and Precious Metals | 13.10.2026 | 194.99 zł | -1.97 % | -6.43 % | 10.10 % | Buy | ||
| ESA Gold and Precious Metals | 13.10.2026 | 165.09 zł | -1.97 % | -7.35 % | 8.65 % | Buy | ||
| ESA Gold and Precious Metals | 13.10.2026 | 175.90 zł | -1.97 % | -7.36 % | 8.67 % | Buy | ||
| ESA Gold and Precious Metals | 13.10.2026 | 182.28 zł | -1.97 % | -7.07 % | 9.13 % | Buy | ||
| ESA Gold and Precious Metals | 13.10.2026 | 182.96 zł | -1.97 % | -7.07 % | 9.13 % | Buy | ||
| ESA Gold and Precious Metals | 13.10.2026 | 179.08 zł | -1.97 % | -6.84 % | 9.49 % | Buy | ||
| ESA Medicine and New Technology | 13.10.2026 | 267.91 zł | -0.66 % | 18.38 % | 24.80 % | Buy | ||
| ESA Medicine and New Technology | 13.10.2026 | 300.03 zł | -0.62 % | 24.45 % | 31.14 % | Buy | ||
| ESA Medicine and New Technology | 13.10.2026 | 278.45 zł | -0.66 % | 18.55 % | 25.01 % | Buy | ||
| ESA Medicine and New Technology | 13.10.2026 | 382.87 zł | -0.63 % | 23.61 % | 30.02 % | Buy | ||
| ESA Medicine and New Technology | 13.10.2026 | 281.89 zł | -0.66 % | 18.53 % | 25.30 % | Buy | ||
| ESA Medicine and New Technology | 13.10.2026 | 303.71 zł | -0.66 % | 18.76 % | 25.28 % | Buy | ||
| ESA Medicine and New Technology | 13.10.2026 | 366.66 zł | -0.63 % | 23.91 % | 30.41 % | Buy | ||
| ESA Medicine and New Technology | 13.10.2026 | 385.69 zł | -0.62 % | 24.40 % | 31.07 % | Buy | ||
| ESA Medicine and New Technology | 13.10.2026 | 359.28 zł | -0.62 % | 24.56 % | 31.28 % | Buy | ||
| ESA Equity | 13.10.2026 | 756.19 zł | 0.06 % | 31.52 % | 37.98 % | Buy | ||
| ESA Equity | 13.10.2026 | 993.57 zł | 0.06 % | 32.50 % | 38.76 % | Buy | ||
| ESA Equity | 13.10.2026 | 772.49 zł | 0.06 % | 31.59 % | 37.57 % | Buy | ||
| ESA Equity | 13.10.2026 | 1001.27 zł | 0.06 % | 31.98 % | 38.06 % | Buy | ||
| ESA Equity | 13.10.2026 | 980.37 zł | 0.06 % | 33.25 % | 39.77 % | Buy | ||
| ESA Equity | 13.10.2026 | 791.74 zł | 0.06 % | 32.77 % | 39.22 % | Buy | ||
| ESA Equity | 13.10.2026 | 1052.32 zł | 0.06 % | 33.08 % | 39.54 % | Buy | ||
| ESA Equity | 13.10.2026 | 909.69 zł | 0.06 % | 31.87 % | 38.47 % | Buy | ||
| ESA Equity | 13.10.2026 | 1021.53 zł | 0.06 % | 33.16 % | 39.64 % | Buy | ||
| ESA Equity Focused CEIF | 30.09.2026 | 1893.71 zł | -4.93 % | 12.85 % | 15.49 % | Buy | ||
| ESA European Autonomy | 13.10.2026 | 102.45 zł | 0.34 % | 2.18 % | 1.09 % | Buy | ||
| ESA European Autonomy | 09.11.2023 | 87.15 zł | -1.18 % | -9.92 % | N/A | Buy | ||
| ESA European Autonomy | 13.10.2026 | 103.28 zł | 0.34 % | 3.01 % | 2.13 % | Buy | ||
| ESA European Autonomy | 13.10.2026 | 101.64 zł | 0.35 % | 1.87 % | 0.67 % | Buy | ||
| ESA European Autonomy | 13.10.2026 | 108.41 zł | 0.34 % | 3.18 % | 2.33 % | Buy | ||
| ESA Small and Medium Cap | 13.10.2026 | 257.43 zł | 0.04 % | 28.58 % | 30.14 % | Buy | ||
| ESA Small and Medium Cap | 13.10.2026 | 313.45 zł | -0.23 % | 31.11 % | 33.17 % | Buy | ||
| ESA Small and Medium Cap | 13.10.2026 | 257.04 zł | 0.04 % | 28.35 % | 30.31 % | Buy | ||
| ESA Small and Medium Cap | 13.10.2026 | 260.27 zł | -0.24 % | 30.09 % | N/A | Buy | ||
| ESA Small and Medium Cap | 13.10.2026 | 268.71 zł | -0.23 % | 30.93 % | 32.95 % | Buy | ||
| ESA Small and Medium Cap | 13.10.2026 | 259.21 zł | 0.04 % | 28.60 % | 30.39 % | Buy | ||
| ESA Small and Medium Cap | 13.10.2026 | 244.34 zł | 0.04 % | 28.55 % | 30.13 % | Buy | ||
| ESA World Information Technology | 13.10.2026 | 200.57 zł | -0.69 % | 14.62 % | 11.89 % | Buy | ||
| ESA World Information Technology | 13.10.2026 | 168.50 zł | -0.70 % | 12.75 % | 9.58 % | Buy | ||
| ESA World Information Technology | 13.10.2026 | 175.81 zł | -0.69 % | 13.12 % | 10.06 % | Buy | ||
| ESA World Information Technology | 13.10.2026 | 204.04 zł | -0.69 % | 14.86 % | 12.18 % | Buy | ||
| ESA World Information Technology | 13.10.2026 | 151.98 zł | -0.69 % | 12.73 % | 9.59 % | Buy | ||
| ESA US Small Cap Opportunity | 13.10.2026 | 247.62 zł | 0.12 % | 16.01 % | 20.29 % | Buy | ||
| ESA US Small Cap Opportunity | 13.10.2026 | 206.83 zł | 0.12 % | 15.14 % | 19.07 % | Buy | ||
| ESA US Small Cap Opportunity | 13.10.2026 | 274.86 zł | 0.12 % | 16.51 % | 20.95 % | Buy | ||
| ESA US Small Cap Opportunity | 13.10.2026 | 236.73 zł | 0.12 % | 15.14 % | 19.07 % | Buy | ||
| ESA US Small Cap Opportunity | 13.10.2026 | 274.18 zł | 0.12 % | 16.72 % | 21.23 % | Buy | ||
| ESA US Small Cap Opportunity | 13.10.2026 | 245.78 zł | 0.12 % | 15.49 % | 19.56 % | Buy | ||
| ESA American Equity | 13.10.2026 | 191.93 zł | -0.33 % | N/A | N/A | Buy | ||
| ESA American Equity | 13.10.2026 | 199.22 zł | -0.33 % | 15.91 % | 17.53 % | Buy | ||
| ESA American Equity | 13.10.2026 | 170.58 zł | -0.33 % | 15.56 % | 17.07 % | Buy | ||
| ESA American Equity | 13.10.2026 | 194.34 zł | -0.33 % | 17.26 % | 19.27 % | Buy | ||
| ESA American Equity | 13.10.2026 | 190.17 zł | -0.34 % | 15.56 % | 17.06 % | Buy | ||
| ESA American Equity | 13.10.2026 | 223.01 zł | -0.33 % | 17.53 % | 19.62 % | Buy | ||
| ESA Emerging Markets | 13.10.2026 | 162.39 zł | -2.05 % | 22.00 % | 24.69 % | Buy | ||
| ESA Emerging Markets | 13.10.2026 | 134.35 zł | -2.06 % | 20.33 % | 22.44 % | Buy | ||
| ESA Emerging Markets | 13.10.2026 | 142.73 zł | -2.05 % | 21.17 % | 23.57 % | Buy | ||
| ESA Emerging Markets | 13.10.2026 | 161.48 zł | -2.05 % | 22.24 % | 25.01 % | Buy | ||
| ESA Emerging Markets | 13.10.2026 | 139.81 zł | -2.05 % | 20.70 % | 22.94 % | Buy | ||
| ESA Equity Focused CEIF | 30.09.2026 | 1893.71 zł | -4.93 % | 12.85 % | 15.49 % | Buy | ||
| Mixed Funds | ||||||||
| ESA Global Multi Asset | 13.10.2026 | 110.66 zł | -0.27 % | -2.62 % | -1.87 % | Buy | ||
| ESA Global Multi Asset | 13.10.2026 | 130.75 zł | -0.26 % | -0.93 % | 0.28 % | Buy | ||
| ESA Global Multi Asset | 13.10.2026 | 110.45 zł | -0.26 % | -2.75 % | -2.03 % | Buy | ||
| ESA Global Multi Asset | 13.10.2026 | 130.15 zł | -0.26 % | -0.77 % | 0.50 % | Buy | ||
| ESA Global Multi Asset | 13.10.2026 | 114.96 zł | -0.27 % | -2.34 % | -1.49 % | Buy | ||
| ESA Stable | 13.10.2026 | 149.89 zł | -0.10 % | 10.61 % | 14.10 % | Buy | ||
| ESA Stable | 13.10.2026 | 151.43 zł | -0.10 % | 10.59 % | 14.08 % | Buy | ||
| ESA Stable | 13.10.2026 | 173.08 zł | -0.10 % | 11.39 % | 15.10 % | Buy | ||
| ESA Stable | 13.10.2026 | 154.47 zł | -0.06 % | N/A | N/A | Buy | ||
| ESA Stable | 13.10.2026 | 165.70 zł | -0.10 % | 10.98 % | 14.61 % | Buy | ||
| ESA Stable | 13.10.2026 | 160.44 zł | -0.10 % | 11.56 % | 15.32 % | Buy | ||
| ESA Stable | 13.10.2026 | 191.44 zł | -0.09 % | 11.87 % | 15.74 % | Buy | ||
| ESA Stable | 13.10.2026 | 175.66 zł | -0.10 % | 12.06 % | 15.99 % | Buy | ||
| ESA Stable | 13.10.2026 | 190.70 zł | -0.09 % | 11.94 % | 15.82 % | Buy | ||
| ESA Senior OEIF | 13.10.2026 | 469.99 zł | 0.02 % | 4.93 % | 8.03 % | Buy | ||
| ESA Senior OEIF | 13.10.2026 | 479.31 zł | 0.02 % | 3.96 % | 6.78 % | Buy | ||
| ESA Senior OEIF | 13.10.2026 | 398.47 zł | 0.02 % | 3.56 % | 6.26 % | Buy | ||
| ESA Senior OEIF | 13.10.2026 | 508.25 zł | 0.02 % | 4.84 % | 7.91 % | Buy | ||
| ESA Senior OEIF | 13.10.2026 | 401.33 zł | 0.02 % | 3.56 % | 6.26 % | Buy | ||
| ESA Senior OEIF | 13.10.2026 | 517.42 zł | 0.02 % | 4.38 % | 7.31 % | Buy | ||
| ESA Senior OEIF | 13.10.2026 | 488.98 zł | 0.02 % | 5.01 % | 8.13 % | Buy | ||
| ESA Senior OEIF | 13.10.2026 | 490.42 zł | 0.02 % | 4.55 % | 7.52 % | Buy | ||
| Fixed income funds | ||||||||
| ESA Conservative | 13.10.2026 | 392.47 zł | 0.03 % | 2.32 % | 3.75 % | Buy | ||
| ESA Conservative | 13.10.2026 | 390.93 zł | 0.03 % | 2.34 % | 3.77 % | Buy | ||
| ESA Conservative | 13.10.2026 | 393.08 zł | 0.03 % | 2.45 % | 3.92 % | Buy | ||
| ESA Conservative | 13.10.2026 | 364.32 zł | 0.02 % | 1.88 % | 3.12 % | Buy | ||
| ESA Conservative | 13.10.2026 | 392.61 zł | 0.03 % | 2.32 % | 3.75 % | Buy | ||
| ESA Conservative | 13.10.2026 | 362.45 zł | 0.02 % | 1.77 % | 2.99 % | Buy | ||
| ESA Conservative | 13.10.2026 | 392.46 zł | 0.02 % | 2.24 % | 3.64 % | Buy | ||
| ESA Conservative | 13.10.2026 | 366.33 zł | 0.02 % | 2.20 % | 3.53 % | Buy | ||
| ESA Conservative | 13.10.2026 | 370.19 zł | 0.02 % | 2.11 % | 3.41 % | Buy | ||
| ESA Universal Bonds | 13.10.2026 | 388.55 zł | 0.02 % | -3.03 % | -1.10 % | Buy | ||
| ESA Universal Bonds | 13.10.2026 | 394.58 zł | 0.02 % | -3.07 % | -1.15 % | Buy | ||
| ESA Universal Bonds | 13.10.2026 | 398.54 zł | 0.02 % | -3.22 % | -1.35 % | Buy | ||
| ESA Universal Bonds | 13.10.2026 | 360.76 zł | 0.02 % | -3.56 % | -1.74 % | Buy | ||
| ESA Universal Bonds | 13.10.2026 | 344.89 zł | 0.01 % | -3.79 % | -2.03 % | Buy | ||
| ESA Universal Bonds | 13.10.2026 | 395.02 zł | 0.02 % | -3.03 % | -1.10 % | Buy | ||
| ESA Universal Bonds | 13.10.2026 | 336.61 zł | 0.01 % | -4.02 % | -2.32 % | Buy | ||
| ESA Universal Bonds | 13.10.2026 | 387.83 zł | 0.02 % | -2.91 % | -0.94 % | Buy | ||
| ESA Universal Bonds | 13.10.2026 | 344.54 zł | 0.02 % | -3.16 % | -1.23 % | Buy | ||
| ESA Conservative Plus | 13.10.2026 | 126.35 zł | -0.03 % | 1.34 % | 2.39 % | Buy | ||
| ESA Global Corporate Bond | 13.10.2026 | 82.50 zł | -0.19 % | -3.87 % | -3.82 % | Buy | ||
| ESA Global Corporate Bond | 03.04.2019 | 96.94 zł | 0.09 % | N/A | N/A | Buy | ||
| ESA Global Corporate Bond | 04.12.2023 | 85.71 zł | -0.43 % | 2.88 % | 2.79 % | Buy | ||
| ESA Global Corporate Bond | 13.10.2026 | 100.91 zł | -0.19 % | -2.40 % | -1.46 % | Buy | ||
| Esaliens PPK SFIO | ||||||||
| ESALIENS 2025 | 13.10.2026 | 65.41 zł | 0.03 % | 1.11 % | 2.96 % | Buy | ||
| ESALIENS 2030 | 13.10.2026 | 76.25 zł | 0.01 % | 7.33 % | 9.89 % | Buy | ||
| ESALIENS 2035 | 13.10.2026 | 94.56 zł | -0.03 % | 16.04 % | 20.86 % | Buy | ||
| ESALIENS 2040 | 13.10.2026 | 108.88 zł | -0.03 % | 22.74 % | 28.81 % | Buy | ||
| ESALIENS 2045 | 13.10.2026 | 105.32 zł | -0.06 % | 22.28 % | 28.56 % | Buy | ||
| ESALIENS 2050 | 13.10.2026 | 112.35 zł | 0.04 % | 25.67 % | 33.10 % | Buy | ||
| ESALIENS 2055 | 13.10.2026 | 113.12 zł | 0.00 % | 25.86 % | 32.86 % | Buy | ||
| ESALIENS 2060 | 13.10.2026 | 121.73 zł | -0.03 % | 26.78 % | 34.06 % | Buy | ||
| ESALIENS 2065 | 13.10.2026 | 113.66 zł | 0.04 % | 24.08 % | 31.14 % | Buy | ||
| ESALIENS 2070 | 13.10.2026 | 51.14 zł | 0.04 % | N/A | N/A | Buy | ||
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