This website uses cookies files. By continuing to browse this site you are agreeing to our cookies policy Cookie policy
Prices
| Valuation as of |
NAV per unit (PLN) |
Daily change (%) |
YTD change (%) |
1 Y change (%) |
Max. purchase price |
|||
|---|---|---|---|---|---|---|---|---|
| Equity Funds | ||||||||
| ESA Global Equity | 31.07.2025 | 140.80 zł | 0.06 % | 1.06 % | 7.61 % | 148.60 zł | Buy | |
| ESA Global Equity | 31.07.2025 | 135.29 zł | 0.06 % | 1.02 % | 7.52 % | 142.79 zł | Buy | |
| ESA Global Equity | 31.07.2025 | 148.81 zł | 0.05 % | 1.16 % | 7.80 % | 148.81 zł | Buy | |
| ESA Global Equity | 31.07.2025 | 137.90 zł | 0.05 % | 1.00 % | 7.51 % | 145.54 zł | Buy | |
| ESA Global Equity | 31.07.2025 | 150.30 zł | 0.06 % | 1.40 % | 8.22 % | 150.30 zł | Buy | |
| ESA Global Equity | 31.07.2025 | 138.75 zł | 0.06 % | 1.21 % | 7.93 % | 146.44 zł | Buy | |
| ESA Gold and Precious Metals | 31.07.2025 | 120.90 zł | -1.15 % | 52.11 % | 49.28 % | 120.90 zł | Buy | |
| ESA Gold and Precious Metals | 31.07.2025 | 116.91 zł | -1.15 % | 51.91 % | 48.97 % | 116.91 zł | Buy | |
| ESA Gold and Precious Metals | 31.07.2025 | 100.59 zł | -1.16 % | 44.80 % | 38.76 % | 106.16 zł | Buy | |
| ESA Gold and Precious Metals | 31.07.2025 | 107.16 zł | -1.16 % | 50.53 % | 46.67 % | 113.10 zł | Buy | |
| ESA Gold and Precious Metals | 31.07.2025 | 110.45 zł | -1.15 % | 51.14 % | 47.44 % | 110.45 zł | Buy | |
| ESA Gold and Precious Metals | 31.07.2025 | 110.90 zł | -1.15 % | 50.97 % | 47.40 % | 117.04 zł | Buy | |
| ESA Gold and Precious Metals | 31.07.2025 | 108.09 zł | -1.15 % | 51.43 % | N/A | 114.08 zł | Buy | |
| ESA Medicine & New Technology | 31.07.2025 | 201.84 zł | -0.17 % | 1.88 % | 3.44 % | 210.25 zł | Buy | |
| ESA Medicine & New Technology | 31.07.2025 | 215.15 zł | 0.29 % | 3.91 % | -4.39 % | 215.15 zł | Buy | |
| ESA Medicine & New Technology | 31.07.2025 | 209.44 zł | -0.17 % | 1.88 % | 3.44 % | 218.17 zł | Buy | |
| ESA Medicine & New Technology | 31.07.2025 | 277.43 zł | 0.30 % | 3.38 % | 5.91 % | 277.43 zł | Buy | |
| ESA Medicine & New Technology | 31.07.2025 | 211.07 zł | -0.17 % | 2.58 % | N/A | 211.07 zł | Buy | |
| ESA Medicine & New Technology | 31.07.2025 | 227.85 zł | -0.17 % | 2.01 % | 3.59 % | 237.34 zł | Buy | |
| ESA Medicine & New Technology | 31.07.2025 | 264.71 zł | 0.30 % | 3.56 % | 6.23 % | 275.74 zł | Buy | |
| ESA Medicine & New Technology | 31.07.2025 | 276.76 zł | 0.30 % | 3.87 % | 6.77 % | 276.76 zł | Buy | |
| ESA Medicine & New Technology | 31.07.2025 | 257.31 zł | 0.30 % | 3.97 % | 6.95 % | 257.31 zł | Buy | |
| ESA Equity | 31.07.2025 | 562.30 zł | -1.02 % | 33.75 % | 22.49 % | 585.73 zł | Buy | |
| ESA Equity | 31.07.2025 | 732.84 zł | -1.05 % | 35.03 % | 23.67 % | 763.38 zł | Buy | |
| ESA Equity | 31.07.2025 | 770.99 zł | -1.05 % | 35.47 % | 24.36 % | 770.99 zł | Buy | |
| ESA Equity | 31.07.2025 | 577.01 zł | -1.02 % | 34.03 % | 22.52 % | 601.05 zł | Buy | |
| ESA Equity | 31.07.2025 | 743.03 zł | -1.05 % | 34.63 % | 23.04 % | 743.03 zł | Buy | |
| ESA Equity | 31.07.2025 | 716.87 zł | -1.05 % | 35.59 % | 24.56 % | 716.87 zł | Buy | |
| ESA Equity | 31.07.2025 | 582.25 zł | -1.02 % | 35.06 % | N/A | 582.25 zł | Buy | |
| ESA Equity | 31.07.2025 | 673.74 zł | -1.02 % | 34.20 % | 23.02 % | 701.81 zł | Buy | |
| ESA Equity | 31.07.2025 | 747.80 zł | -1.05 % | 35.52 % | 24.44 % | 747.80 zł | Buy | |
| ESA Equity Focused CEIF | 30.07.2025 | 1590.16 zł | 3.68 % | 21.38 % | 12.38 % | 1614.38 zł | Buy | |
| ESA Infrastructure | 31.07.2025 | 99.59 zł | 0.61 % | 4.37 % | N/A | N/A | Buy | |
| ESA Infrastructure | 09.11.2023 | 87.15 zł | -1.18 % | -9.92 % | N/A | 91.98 zł | Buy | |
| ESA Infrastructure | 31.07.2025 | 99.30 zł | 0.61 % | 4.08 % | 7.27 % | 104.80 zł | Buy | |
| ESA Infrastructure | 31.07.2025 | 103.84 zł | 0.61 % | 5.15 % | 9.18 % | N/A | Buy | |
| ESA Small and Medium Cap | 31.07.2025 | 184.87 zł | -1.67 % | 49.55 % | 39.71 % | 192.57 zł | Buy | |
| ESA Small and Medium Cap | 31.07.2025 | 218.84 zł | -1.66 % | 51.95 % | 43.75 % | 218.84 zł | Buy | |
| ESA Small and Medium Cap | 31.07.2025 | 185.28 zł | -1.67 % | N/A | N/A | 185.28 zł | Buy | |
| ESA Small and Medium Cap | 17.03.2025 | 171.15 zł | 1.29 % | 16.65 % | 19.42 % | 171.15 zł | Buy | |
| ESA Small and Medium Cap | 31.07.2025 | 187.99 zł | -1.66 % | 51.76 % | 21.14 % | 187.99 zł | Buy | |
| ESA Small and Medium Cap | 31.07.2025 | 185.88 zł | -1.67 % | 49.78 % | 40.09 % | 193.62 zł | Buy | |
| ESA Small and Medium Cap | 31.07.2025 | 175.48 zł | -1.67 % | 49.55 % | 39.72 % | 182.79 zł | Buy | |
| ESA Innovation | 31.07.2025 | 171.62 zł | 0.94 % | 0.22 % | 13.95 % | 171.62 zł | Buy | |
| ESA Innovation | 31.07.2025 | 147.84 zł | 0.94 % | -0.96 % | 11.64 % | 156.03 zł | Buy | |
| ESA Innovation | 31.07.2025 | 153.43 zł | 0.93 % | -0.69 % | 12.16 % | 161.93 zł | Buy | |
| ESA Innovation | 21.11.2023 | 110.75 zł | -0.36 % | N/A | N/A | 116.89 zł | Buy | |
| ESA Innovation | 31.07.2025 | 174.04 zł | 0.95 % | 0.37 % | 14.24 % | 174.04 zł | Buy | |
| ESA Innovation | 31.07.2025 | 134.32 zł | 0.94 % | -0.94 % | 9.86 % | 141.76 zł | Buy | |
| ESA US Small Cap Opportunity | 31.07.2025 | 189.76 zł | -0.94 % | -0.71 % | -2.84 % | 200.27 zł | Buy | |
| ESA US Small Cap Opportunity | 31.07.2025 | 160.55 zł | -0.94 % | -1.41 % | -3.98 % | 169.45 zł | Buy | |
| ESA US Small Cap Opportunity | 31.07.2025 | 209.29 zł | -0.94 % | -0.41 % | -2.30 % | 209.29 zł | Buy | |
| ESA US Small Cap Opportunity | 31.07.2025 | 183.76 zł | -0.94 % | -1.42 % | -3.97 % | 193.94 zł | Buy | |
| ESA US Small Cap Opportunity | 31.07.2025 | 208.18 zł | -0.94 % | -0.28 % | -2.12 % | 208.18 zł | Buy | |
| ESA US Small Cap Opportunity | 31.07.2025 | 189.83 zł | -0.93 % | -1.14 % | -3.50 % | 200.35 zł | Buy | |
| ESA American Equity | 03.04.2025 | 138.46 zł | -5.38 % | -13.45 % | N/A | 146.13 zł | Buy | |
| ESA American Equity | 31.07.2025 | 164.07 zł | 0.71 % | -1.06 % | 7.38 % | 173.16 zł | Buy | |
| ESA American Equity | 31.07.2025 | 141.19 zł | 0.71 % | -1.36 % | 5.91 % | 149.01 zł | Buy | |
| ESA American Equity | 31.07.2025 | 185.35 zł | 0.71 % | 0.08 % | 13.28 % | 185.35 zł | Buy | |
| ESA American Equity | 31.07.2025 | 157.40 zł | 0.70 % | -1.34 % | 6.87 % | 166.12 zł | Buy | |
| ESA American Equity | 31.07.2025 | 179.80 zł | 0.71 % | -0.07 % | 9.21 % | 179.80 zł | Buy | |
| ESA Emerging Markets | 31.07.2025 | 118.18 zł | 0.41 % | 2.96 % | 4.57 % | 118.18 zł | Buy | |
| ESA Emerging Markets | 31.07.2025 | 100.03 zł | 0.40 % | 1.53 % | 2.01 % | 105.57 zł | Buy | |
| ESA Emerging Markets | 31.07.2025 | 104.96 zł | 0.40 % | 2.55 % | 3.73 % | 104.96 zł | Buy | |
| ESA Emerging Markets | 31.07.2025 | 117.14 zł | 0.40 % | 3.13 % | 4.86 % | 117.14 zł | Buy | |
| ESA Emerging Markets | 31.07.2025 | 103.57 zł | 0.40 % | 1.82 % | 2.50 % | 109.31 zł | Buy | |
| ESA Equity Focused CEIF | 30.07.2025 | 1590.16 zł | 3.68 % | 21.38 % | 12.38 % | 1614.38 zł | Buy | |
| Mixed Funds | ||||||||
| ESA Stable | 31.07.2025 | 130.21 zł | -0.35 % | 11.07 % | 8.19 % | 135.64 zł | Buy | |
| ESA Stable | 31.07.2025 | 131.57 zł | -0.36 % | 11.06 % | 8.23 % | 137.05 zł | Buy | |
| ESA Stable | 31.07.2025 | 148.82 zł | -0.35 % | 11.58 % | 9.07 % | 148.82 zł | Buy | |
| ESA Stable | 31.07.2025 | 132.06 zł | -0.37 % | N/A | N/A | N/A | Buy | |
| ESA Stable | 31.07.2025 | 143.17 zł | -0.35 % | 11.37 % | 8.70 % | 149.14 zł | Buy | |
| ESA Stable | 31.07.2025 | 137.62 zł | -0.35 % | 11.72 % | 9.32 % | 143.35 zł | Buy | |
| ESA Stable | 31.07.2025 | 163.51 zł | -0.35 % | 11.94 % | 9.68 % | 163.51 zł | Buy | |
| ESA Stable | 31.07.2025 | 149.63 zł | -0.35 % | 12.10 % | 9.95 % | 149.63 zł | Buy | |
| ESA Stable | 31.07.2025 | 162.74 zł | -0.35 % | 11.99 % | 9.78 % | 162.74 zł | Buy | |
| ESA Senior OEIF | 31.07.2025 | 432.38 zł | -0.28 % | 10.34 % | 9.13 % | 432.38 zł | Buy | |
| ESA Senior OEIF | 31.07.2025 | 447.08 zł | -0.28 % | 9.63 % | 8.08 % | 460.91 zł | Buy | |
| ESA Senior OEIF | 31.07.2025 | 373.84 zł | -0.28 % | 9.34 % | 7.62 % | 389.42 zł | Buy | |
| ESA Senior OEIF | 31.07.2025 | 468.21 zł | -0.28 % | 10.27 % | 9.01 % | 468.21 zł | Buy | |
| ESA Senior OEIF | 31.07.2025 | 376.54 zł | -0.28 % | 9.33 % | 7.60 % | 392.23 zł | Buy | |
| ESA Senior OEIF | 31.07.2025 | 479.86 zł | -0.28 % | 9.91 % | 8.40 % | 479.86 zł | Buy | |
| ESA Senior OEIF | 31.07.2025 | 449.31 zł | -0.28 % | 10.40 % | 9.24 % | 449.31 zł | Buy | |
| ESA Senior OEIF | 31.07.2025 | 453.72 zł | -0.28 % | 10.04 % | 8.62 % | 467.75 zł | Buy | |
| Fixed income funds | ||||||||
| ESA Conservative | 31.07.2025 | 373.73 zł | 0.06 % | 4.07 % | 6.15 % | 373.73 zł | Buy | |
| ESA Conservative | 31.07.2025 | 373.58 zł | 0.06 % | 4.17 % | 6.31 % | 373.58 zł | Buy | |
| ESA Conservative | 31.07.2025 | 372.17 zł | 0.06 % | 4.09 % | 6.15 % | 372.17 zł | Buy | |
| ESA Conservative | 31.07.2025 | 349.52 zł | 0.05 % | 3.61 % | 5.54 % | 349.52 zł | Buy | |
| ESA Conservative | 31.07.2025 | 373.86 zł | 0.06 % | 4.07 % | 6.14 % | 373.86 zł | Buy | |
| ESA Conservative | 31.07.2025 | 348.21 zł | 0.05 % | 3.55 % | 5.44 % | 348.21 zł | Buy | |
| ESA Conservative | 31.07.2025 | 374.18 zł | 0.06 % | 4.01 % | 6.04 % | 374.18 zł | Buy | |
| ESA Conservative | 31.07.2025 | 349.80 zł | 0.05 % | 3.88 % | N/A | 349.80 zł | Buy | |
| ESA Conservative | 31.07.2025 | 353.99 zł | 0.05 % | 3.75 % | 5.80 % | 353.99 zł | Buy | |
| ESA Universal Bonds | 31.07.2025 | 386.38 zł | -0.18 % | 6.77 % | 7.49 % | 386.38 zł | Buy | |
| ESA Universal Bonds | 31.07.2025 | 392.62 zł | -0.18 % | 6.74 % | 7.43 % | 404.35 zł | Buy | |
| ESA Universal Bonds | 31.07.2025 | 397.53 zł | -0.18 % | 6.61 % | 7.21 % | 397.53 zł | Buy | |
| ESA Universal Bonds | 31.07.2025 | 361.67 zł | -0.18 % | 6.21 % | 6.74 % | 372.47 zł | Buy | |
| ESA Universal Bonds | 31.07.2025 | 346.95 zł | -0.18 % | 6.05 % | 6.46 % | 357.31 zł | Buy | |
| ESA Universal Bonds | 31.07.2025 | 392.82 zł | -0.18 % | 6.77 % | 7.48 % | 392.82 zł | Buy | |
| ESA Universal Bonds | 31.07.2025 | 339.89 zł | -0.18 % | 5.96 % | 6.10 % | 350.04 zł | Buy | |
| ESA Universal Bonds | 31.07.2025 | 384.91 zł | -0.18 % | 6.87 % | 7.66 % | 384.91 zł | Buy | |
| ESA Universal Bonds | 31.07.2025 | 343.31 zł | -0.17 % | 6.47 % | 7.17 % | 343.31 zł | Buy | |
| ESA Conservative Plus | 31.07.2025 | 122.22 zł | 0.07 % | 3.07 % | 4.65 % | 122.22 zł | Buy | |
| ESA Dollar Bonds | 31.07.2025 | 85.37 zł | 0.00 % | 2.00 % | -0.76 % | 88.19 zł | Buy | |
| ESA Dollar Bonds | 31.07.2025 | 85.52 zł | 0.00 % | 1.93 % | -0.63 % | 88.07 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 | 31.07.2025 | 101.13 zł | 0.02 % | 4.14 % | 2.96 % | 101.13 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 31.07.2025 | 111.74 zł | 0.00 % | 3.15 % | 3.42 % | 115.43 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 31.07.2025 | 128.65 zł | 0.02 % | 4.45 % | 5.92 % | 128.65 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 31.07.2025 | 115.54 zł | 0.01 % | 3.46 % | 4.17 % | 118.99 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 31.07.2025 | 111.76 zł | 0.00 % | 3.08 % | 3.53 % | 115.10 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 31.07.2025 | 127.72 zł | 0.01 % | 4.57 % | 6.12 % | 127.72 zł | Buy | |
| Esaliens PPK SFIO | ||||||||
| ESALIENS 2025 | 31.07.2025 | 62.76 zł | -0.11 % | 8.54 % | 8.47 % | 62.76 zł | Buy | |
| ESALIENS 2030 | 31.07.2025 | 68.49 zł | -0.20 % | 9.13 % | 7.65 % | 68.49 zł | Buy | |
| ESALIENS 2035 | 31.07.2025 | 77.01 zł | -0.22 % | 16.72 % | 16.19 % | 77.01 zł | Buy | |
| ESALIENS 2040 | 31.07.2025 | 82.29 zł | -0.28 % | 20.82 % | 19.31 % | 82.29 zł | Buy | |
| ESALIENS 2045 | 31.07.2025 | 79.59 zł | -0.31 % | 20.85 % | 18.70 % | 79.59 zł | Buy | |
| ESALIENS 2050 | 31.07.2025 | 82.41 zł | -0.33 % | 25.76 % | 22.98 % | 82.41 zł | Buy | |
| ESALIENS 2055 | 31.07.2025 | 82.42 zł | -0.35 % | 25.39 % | 23.14 % | 82.42 zł | Buy | |
| ESALIENS 2060 | 31.07.2025 | 87.96 zł | -0.46 % | 26.62 % | 22.81 % | 87.96 zł | Buy | |
| ESALIENS 2065 | 31.07.2025 | 85.06 zł | -0.46 % | 26.63 % | 23.53 % | 85.06 zł | Buy | |
go up
