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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 17.03.2026 148.40 zł 0.15 % 1.01 % 14.06 % 156.62 zł Buy
ESA Global Equity 17.03.2026 145.46 zł 0.15 % 1.05 % 16.31 % 153.52 zł Buy
ESA Global Equity 17.03.2026 157.00 zł 0.15 % 1.05 % 14.24 % 157.00 zł Buy
ESA Global Equity 17.03.2026 145.26 zł 0.14 % 0.99 % 13.96 % 153.31 zł Buy
ESA Global Equity 17.03.2026 158.92 zł 0.15 % 1.12 % 14.65 % 158.92 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 17.03.2026 235.45 zł -0.50 % 9.16 % 118.80 % 235.45 zł Buy
ESA Gold and Precious Metals 17.03.2026 227.35 zł -0.50 % 9.10 % 118.31 % 227.35 zł Buy
ESA Gold and Precious Metals 17.03.2026 193.86 zł -0.50 % 8.79 % 109.96 % 204.60 zł Buy
ESA Gold and Precious Metals 17.03.2026 206.57 zł -0.50 % 8.80 % 115.13 % 218.02 zł Buy
ESA Gold and Precious Metals 17.03.2026 213.54 zł -0.50 % 8.87 % 116.37 % 213.54 zł Buy
ESA Gold and Precious Metals 17.03.2026 214.40 zł -0.51 % 8.90 % 116.15 % 226.28 zł Buy
ESA Gold and Precious Metals 17.03.2026 209.47 zł -0.50 % 8.97 % 117.09 % 221.08 zł Buy
ESA Medicine and New Technology 17.03.2026 224.53 zł -0.24 % -0.79 % 20.10 % 233.89 zł Buy
ESA Medicine and New Technology 17.03.2026 241.54 zł -0.21 % 0.19 % 23.18 % 241.54 zł Buy
ESA Medicine and New Technology 17.03.2026 233.01 zł -0.24 % -0.80 % 20.11 % 242.72 zł Buy
ESA Medicine and New Technology 17.03.2026 309.76 zł -0.22 % 0.00 % 22.11 % 309.76 zł Buy
ESA Medicine and New Technology 17.03.2026 235.85 zł -0.24 % -0.83 % 21.10 % 235.85 zł Buy
ESA Medicine and New Technology 17.03.2026 253.82 zł -0.24 % -0.75 % 20.35 % 264.40 zł Buy
ESA Medicine and New Technology 17.03.2026 296.13 zł -0.22 % 0.07 % 22.48 % 308.47 zł Buy
ESA Medicine and New Technology 17.03.2026 310.59 zł -0.22 % 0.17 % 23.10 % 310.59 zł Buy
ESA Medicine and New Technology 17.03.2026 289.06 zł -0.21 % 0.21 % 23.31 % 289.06 zł Buy
ESA Equity 17.03.2026 569.59 zł 1.33 % -0.94 % 10.37 % 593.32 zł Buy
ESA Equity 17.03.2026 744.18 zł 1.33 % -0.76 % 11.49 % 775.19 zł Buy
ESA Equity 17.03.2026 785.66 zł 1.33 % -0.64 % 12.12 % 785.66 zł Buy
ESA Equity 17.03.2026 581.53 zł 1.33 % -0.94 % 10.03 % 605.76 zł Buy
ESA Equity 17.03.2026 752.13 zł 1.33 % -0.86 % 10.93 % 752.13 zł Buy
ESA Equity 17.03.2026 731.25 zł 1.33 % -0.61 % 12.30 % 731.25 zł Buy
ESA Equity 17.03.2026 592.48 zł 1.33 % -0.65 % 11.63 % 592.48 zł Buy
ESA Equity 17.03.2026 683.76 zł 1.33 % -0.88 % 10.88 % 712.25 zł Buy
ESA Equity 17.03.2026 762.36 zł 1.33 % -0.63 % 12.19 % 762.36 zł Buy
ESA Equity Focused CEIF 25.02.2026 1834.62 zł 2.42 % 9.33 % 27.33 % 1862.56 zł Buy
ESA Infrastructure 17.03.2026 110.22 zł 0.17 % 9.93 % 16.70 % N/A Buy
ESA Infrastructure 09.11.2023 87.15 zł -1.18 % -9.92 % N/A 91.98 zł Buy
ESA Infrastructure 17.03.2026 110.46 zł 0.17 % 10.17 % N/A 110.46 zł Buy
ESA Infrastructure 17.03.2026 109.58 zł 0.16 % 9.83 % 16.15 % 115.65 zł Buy
ESA Infrastructure 17.03.2026 115.81 zł 0.17 % 10.22 % 18.16 % N/A Buy
ESA Small and Medium Cap 17.03.2026 203.29 zł 1.10 % 1.54 % 41.82 % 211.76 zł Buy
ESA Small and Medium Cap 17.03.2026 243.81 zł 1.11 % 1.98 % 45.05 % 243.81 zł Buy
ESA Small and Medium Cap 17.03.2026 203.95 zł 1.16 % 1.84 % N/A 203.95 zł Buy
ESA Small and Medium Cap 17.03.2026 202.98 zł 1.11 % 1.45 % 18.60 % 202.98 zł Buy
ESA Small and Medium Cap 17.03.2026 209.20 zł 1.11 % 1.93 % 44.78 % 209.20 zł Buy
ESA Small and Medium Cap 17.03.2026 204.79 zł 1.10 % 1.60 % 42.24 % 213.32 zł Buy
ESA Small and Medium Cap 17.03.2026 193.00 zł 1.10 % 1.54 % 41.85 % 201.04 zł Buy
ESA Innovation 17.03.2026 167.70 zł 0.06 % -4.17 % 14.93 % 167.70 zł Buy
ESA Innovation 17.03.2026 142.56 zł 0.06 % -4.61 % 12.55 % 150.46 zł Buy
ESA Innovation 17.03.2026 148.40 zł 0.06 % -4.52 % 13.10 % 156.62 zł Buy
ESA Innovation 21.11.2023 110.75 zł -0.36 % N/A N/A 116.89 zł Buy
ESA Innovation 17.03.2026 170.35 zł 0.06 % -4.11 % 15.24 % 170.35 zł Buy
ESA Innovation 17.03.2026 128.64 zł 0.06 % -4.58 % 11.79 % 135.77 zł Buy
ESA US Small Cap Opportunity 17.03.2026 224.65 zł 0.85 % 5.25 % 28.77 % 237.10 zł Buy
ESA US Small Cap Opportunity 17.03.2026 188.63 zł 0.85 % 5.00 % 27.19 % 199.08 zł Buy
ESA US Small Cap Opportunity 17.03.2026 248.59 zł 0.86 % 5.37 % 29.45 % 248.59 zł Buy
ESA US Small Cap Opportunity 17.03.2026 215.90 zł 0.85 % 5.00 % 27.18 % 227.86 zł Buy
ESA US Small Cap Opportunity 17.03.2026 247.65 zł 0.86 % 5.42 % 29.75 % 247.65 zł Buy
ESA US Small Cap Opportunity 17.03.2026 223.68 zł 0.85 % 5.11 % 27.79 % 236.07 zł Buy
ESA American Equity 17.03.2026 165.75 zł -0.37 % N/A 13.91 % 174.93 zł Buy
ESA American Equity 17.03.2026 172.98 zł -0.38 % 0.64 % 14.89 % 182.56 zł Buy
ESA American Equity 17.03.2026 148.42 zł -0.38 % 0.55 % 14.32 % 156.64 zł Buy
ESA American Equity 17.03.2026 167.33 zł -0.38 % 0.97 % -0.95 % 167.33 zł Buy
ESA American Equity 17.03.2026 165.47 zł -0.38 % 0.55 % 14.35 % 174.64 zł Buy
ESA American Equity 17.03.2026 191.69 zł -0.37 % 1.03 % 16.93 % 191.69 zł Buy
ESA Emerging Markets 17.03.2026 148.39 zł -0.17 % 11.48 % 28.01 % 148.39 zł Buy
ESA Emerging Markets 17.03.2026 123.95 zł -0.18 % 11.02 % 25.19 % 130.82 zł Buy
ESA Emerging Markets 17.03.2026 131.04 zł -0.18 % 11.25 % 26.98 % 131.04 zł Buy
ESA Emerging Markets 17.03.2026 147.35 zł -0.17 % 11.54 % 28.38 % 147.35 zł Buy
ESA Emerging Markets 17.03.2026 128.72 zł -0.18 % 11.13 % 25.80 % 135.85 zł Buy
ESA Equity Focused CEIF 25.02.2026 1834.62 zł 2.42 % 9.33 % 27.33 % 1862.56 zł Buy
Mixed Funds
ESA Stable 17.03.2026 135.17 zł 0.74 % -0.25 % 7.73 % 140.80 zł Buy
ESA Stable 17.03.2026 136.59 zł 0.74 % -0.25 % 7.73 % 142.28 zł Buy
ESA Stable 17.03.2026 155.28 zł 0.74 % -0.06 % 8.60 % 155.28 zł Buy
ESA Stable 17.03.2026 138.33 zł 0.75 % N/A N/A N/A Buy
ESA Stable 17.03.2026 149.07 zł 0.74 % -0.15 % 8.24 % 155.28 zł Buy
ESA Stable 17.03.2026 143.79 zł 0.74 % -0.01 % 8.83 % 149.78 zł Buy
ESA Stable 17.03.2026 171.21 zł 0.75 % 0.05 % 9.20 % 171.21 zł Buy
ESA Stable 17.03.2026 156.90 zł 0.74 % 0.10 % 9.46 % 156.90 zł Buy
ESA Stable 17.03.2026 170.47 zł 0.74 % 0.06 % 9.28 % 170.47 zł Buy
ESA Senior OEIF 17.03.2026 443.52 zł 0.83 % -0.98 % 7.50 % 443.52 zł Buy
ESA Senior OEIF 17.03.2026 455.40 zł 0.83 % -1.23 % 6.32 % 469.48 zł Buy
ESA Senior OEIF 17.03.2026 379.68 zł 0.83 % -1.32 % 5.82 % 395.50 zł Buy
ESA Senior OEIF 17.03.2026 479.94 zł 0.83 % -1.00 % 7.38 % 479.94 zł Buy
ESA Senior OEIF 17.03.2026 382.40 zł 0.83 % -1.32 % 5.81 % 398.33 zł Buy
ESA Senior OEIF 17.03.2026 490.17 zł 0.83 % -1.12 % 6.78 % 490.17 zł Buy
ESA Senior OEIF 17.03.2026 461.18 zł 0.83 % -0.96 % 7.61 % 461.18 zł Buy
ESA Senior OEIF 17.03.2026 464.05 zł 0.83 % -1.07 % 7.00 % 478.40 zł Buy
Fixed income funds
ESA Conservative 17.03.2026 388.13 zł 0.11 % 1.19 % 6.57 % 388.13 zł Buy
ESA Conservative 17.03.2026 388.38 zł 0.11 % 1.22 % 6.75 % 388.38 zł Buy
ESA Conservative 17.03.2026 386.56 zł 0.11 % 1.19 % 6.59 % 386.56 zł Buy
ESA Conservative 17.03.2026 361.15 zł 0.09 % 1.00 % 5.72 % 361.15 zł Buy
ESA Conservative 17.03.2026 388.27 zł 0.11 % 1.19 % 6.57 % 388.27 zł Buy
ESA Conservative 17.03.2026 359.65 zł 0.09 % 0.99 % 5.64 % 359.65 zł Buy
ESA Conservative 17.03.2026 388.35 zł 0.11 % 1.16 % 6.46 % 388.35 zł Buy
ESA Conservative 17.03.2026 362.31 zł 0.09 % 1.08 % 6.12 % 362.31 zł Buy
ESA Conservative 17.03.2026 366.38 zł 0.09 % 1.06 % 5.99 % 366.38 zł Buy
ESA Universal Bonds 17.03.2026 396.85 zł 0.75 % -0.96 % 8.65 % 396.85 zł Buy
ESA Universal Bonds 17.03.2026 403.13 zł 0.75 % -0.97 % 8.60 % 415.17 zł Buy
ESA Universal Bonds 17.03.2026 407.66 zł 0.75 % -1.01 % 8.38 % 407.66 zł Buy
ESA Universal Bonds 17.03.2026 369.95 zł 0.75 % -1.10 % 7.79 % 381.00 zł Buy
ESA Universal Bonds 17.03.2026 354.29 zł 0.75 % -1.16 % 7.52 % 364.87 zł Buy
ESA Universal Bonds 17.03.2026 403.46 zł 0.75 % -0.96 % 8.66 % 403.46 zł Buy
ESA Universal Bonds 17.03.2026 346.38 zł 0.75 % -1.23 % 7.27 % 356.73 zł Buy
ESA Universal Bonds 17.03.2026 395.75 zł 0.75 % -0.92 % 8.83 % 395.75 zł Buy
ESA Universal Bonds 17.03.2026 352.18 zł 0.76 % -1.01 % 8.24 % 352.18 zł Buy
ESA Conservative Plus 17.03.2026 125.71 zł 0.06 % 0.83 % 4.88 % 125.71 zł Buy
ESA Dollar Bonds 17.03.2026 85.61 zł -0.08 % -0.24 % 1.78 % 88.17 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 17.03.2026 103.56 zł -0.08 % 0.16 % 5.63 % 103.56 zł Buy
ESA Global Fixed Income Multi Strategy 17.03.2026 112.80 zł 0.18 % -0.74 % 2.84 % 116.53 zł Buy
ESA Global Fixed Income Multi Strategy 17.03.2026 131.59 zł 0.19 % -0.30 % 5.05 % 131.59 zł Buy
ESA Global Fixed Income Multi Strategy 17.03.2026 116.93 zł 0.18 % -0.66 % 3.31 % 120.42 zł Buy
ESA Global Fixed Income Multi Strategy 17.03.2026 112.68 zł 0.18 % -0.78 % 2.68 % 116.05 zł Buy
ESA Global Fixed Income Multi Strategy 17.03.2026 130.83 zł 0.18 % -0.25 % 5.29 % 130.83 zł Buy
Esaliens PPK SFIO
ESALIENS 2025 17.03.2026 64.63 zł 0.50 % -0.09 % 7.90 % 64.63 zł Buy
ESALIENS 2030 17.03.2026 71.27 zł 0.65 % 0.32 % 9.58 % 71.27 zł Buy
ESALIENS 2035 17.03.2026 82.20 zł 0.92 % 0.87 % 15.51 % 82.20 zł Buy
ESALIENS 2040 17.03.2026 89.81 zł 1.09 % 1.24 % 19.97 % 89.81 zł Buy
ESALIENS 2045 17.03.2026 87.16 zł 1.06 % 1.20 % 19.58 % 87.16 zł Buy
ESALIENS 2050 17.03.2026 90.36 zł 1.12 % 1.07 % 22.79 % 90.36 zł Buy
ESALIENS 2055 17.03.2026 90.50 zł 1.12 % 0.69 % 22.56 % 90.50 zł Buy
ESALIENS 2060 17.03.2026 97.90 zł 1.21 % 1.96 % 24.94 % 97.90 zł Buy
ESALIENS 2065 17.03.2026 93.08 zł 1.06 % 1.62 % 23.63 % 93.08 zł Buy
ESALIENS 2070 17.03.2026 50.03 zł 0.02 % N/A N/A 50.03 zł Buy
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