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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
ESA MV European Equity Growth and Income 30.11.2020 100.46 zł -1.08 % -10.35 % N/A 106.03 zł Buy
ESA MV European Equity Growth and Income 30.11.2020 99.53 zł -1.08 % N/A N/A 105.04 zł Buy
ESA MV European Equity Growth and Income 30.11.2020 103.72 zł -1.06 % -8.86 % -6.75 % 103.72 zł Buy
ESA MV European Equity Growth and Income 30.11.2020 99.73 zł -1.08 % -10.96 % -9.03 % 105.26 zł Buy
ESA MV European Equity Growth and Income 30.11.2020 103.51 zł -1.06 % -9.21 % -7.10 % 103.51 zł Buy
ESA Gold 30.11.2020 76.81 zł 0.12 % N/A N/A 76.81 zł Buy
ESA Gold 30.11.2020 75.07 zł 0.11 % N/A N/A 75.07 zł Buy
ESA Gold 30.11.2020 74.09 zł 0.08 % N/A N/A 78.20 zł Buy
ESA Gold 30.11.2020 74.12 zł 0.09 % N/A N/A 78.23 zł Buy
ESA Gold 30.11.2020 74.77 zł 0.09 % N/A N/A 78.91 zł Buy
ESA Equity 30.11.2020 351.64 zł 0.15 % N/A N/A 366.29 zł Buy
ESA Equity 30.11.2020 422.84 zł 0.18 % 2.69 % 3.69 % 422.84 zł Buy
ESA Equity 30.11.2020 412.52 zł 0.17 % 2.17 % 3.11 % 429.71 zł Buy
ESA Equity 30.11.2020 351.61 zł 0.16 % 0.61 % 1.35 % 366.26 zł Buy
ESA Equity 30.11.2020 428.25 zł 0.17 % 1.69 % 2.59 % 428.25 zł Buy
ESA Equity 30.11.2020 390.13 zł 0.18 % 2.85 % 3.86 % 390.13 zł Buy
ESA Equity 30.11.2020 408.78 zł 0.17 % 2.76 % 3.76 % 408.78 zł Buy
ESA Equity 30.11.2020 403.56 zł 0.16 % 1.03 % 1.86 % 420.38 zł Buy
ESA Equity Focused CEIF 25.11.2020 1217.19 zł 10.86 % 10.00 % 9.74 % 1235.73 zł Buy
ESA Small and Medium Cap 30.11.2020 151.53 zł -0.32 % 32.80 % 34.96 % 157.84 zł Buy
ESA Small and Medium Cap 30.11.2020 159.69 zł -0.29 % 36.00 % 38.56 % 159.69 zł Buy
ESA Small and Medium Cap 30.11.2020 164.31 zł -0.29 % 35.57 % 38.09 % 164.31 zł Buy
ESA Small and Medium Cap 30.11.2020 164.41 zł -0.29 % 35.58 % 38.11 % 164.41 zł Buy
ESA Small and Medium Cap 30.11.2020 151.41 zł -0.32 % N/A N/A 157.72 zł Buy
ESA Small and Medium Cap 30.11.2020 151.30 zł -0.32 % 31.49 % 33.73 % 157.60 zł Buy
ESA US Aggressive Growth 30.11.2020 122.38 zł -0.88 % 5.46 % 7.41 % 129.16 zł Buy
ESA US Aggressive Growth 30.11.2020 123.71 zł -0.88 % 6.14 % 8.18 % 130.56 zł Buy
ESA US Aggressive Growth 30.11.2020 126.50 zł -0.87 % 7.33 % 9.51 % 126.50 zł Buy
ESA US Aggressive Growth 30.11.2020 126.62 zł -0.87 % 7.55 % 9.74 % 126.62 zł Buy
ESA US Aggressive Growth 30.11.2020 121.82 zł -0.94 % N/A N/A 128.57 zł Buy
ESA US Small Cap Opportunity 30.11.2020 135.35 zł -1.48 % N/A N/A 142.85 zł Buy
ESA US Small Cap Opportunity 30.11.2020 137.39 zł -1.45 % 12.55 % 15.40 % 145.00 zł Buy
ESA US Small Cap Opportunity 30.11.2020 142.50 zł -1.43 % 14.58 % 17.66 % 142.50 zł Buy
ESA US Small Cap Opportunity 30.11.2020 138.24 zł -1.44 % N/A N/A 145.90 zł Buy
ESA US Small Cap Opportunity 30.11.2020 143.82 zł -1.43 % 14.47 % 17.53 % 143.82 zł Buy
ESA Opportunity 30.11.2020 154.48 zł 0.37 % N/A N/A 163.04 zł Buy
ESA Opportunity 30.11.2020 158.26 zł 0.44 % 23.28 % 22.85 % 167.03 zł Buy
ESA Opportunity 30.11.2020 155.86 zł 0.43 % 22.52 % 21.89 % 164.50 zł Buy
ESA Opportunity 30.11.2020 161.80 zł 0.45 % 24.95 % 24.53 % 161.80 zł Buy
ESA Opportunity 30.11.2020 162.16 zł 0.45 % 24.54 % 24.09 % 162.16 zł Buy
ESA Asia Equity 30.11.2020 115.84 zł -1.51 % -5.26 % -1.46 % 115.84 zł Buy
ESA Asia Equity 30.11.2020 110.14 zł -1.53 % -7.25 % -3.68 % 116.24 zł Buy
ESA Asia Equity 30.11.2020 113.67 zł -1.52 % -5.43 % -1.63 % 113.67 zł Buy
ESA Asia Equity 30.11.2020 111.08 zł -1.52 % -6.63 % -2.98 % 117.23 zł Buy
ESA Asia Equity 30.11.2020 109.66 zł -1.56 % N/A N/A 115.74 zł Buy
ESA Equity Focused CEIF 25.11.2020 1217.19 zł 10.86 % 10.00 % 9.74 % 1235.73 zł Buy
Mixed Funds
ESA Strategist 30.11.2020 226.43 zł -0.15 % 2.90 % 4.42 % 226.43 zł Buy
ESA Strategist 30.11.2020 216.46 zł -0.18 % N/A N/A 225.48 zł Buy
ESA Strategist 30.11.2020 255.93 zł -0.15 % 2.38 % 3.84 % 266.59 zł Buy
ESA Strategist 30.11.2020 216.53 zł -0.17 % 0.72 % 1.96 % 225.55 zł Buy
ESA Strategist 30.11.2020 272.05 zł -0.15 % 2.09 % 3.52 % 272.05 zł Buy
ESA Strategist 30.11.2020 232.51 zł -0.16 % 1.14 % 2.48 % 242.20 zł Buy
ESA Strategist 30.11.2020 241.11 zł -0.15 % 3.01 % 4.54 % 241.11 zł Buy
ESA Strategist 30.11.2020 261.31 zł -0.15 % 2.86 % 4.37 % 261.31 zł Buy
ESA Stable 30.11.2020 104.62 zł -0.65 % N/A N/A 108.98 zł Buy
ESA Stable 30.11.2020 104.69 zł -0.57 % 3.54 % 3.94 % 109.05 zł Buy
ESA Stable 30.11.2020 112.74 zł -0.56 % 4.81 % 5.33 % 112.74 zł Buy
ESA Stable 30.11.2020 111.11 zł -0.56 % 4.50 % 4.99 % 115.74 zł Buy
ESA Stable 30.11.2020 120.27 zł -0.62 % 5.84 % 6.49 % 120.27 zł Buy
ESA Stable 30.11.2020 119.28 zł -0.62 % 5.92 % 6.58 % 119.28 zł Buy
ESA Stable 30.11.2020 108.92 zł -0.62 % 6.07 % 6.73 % 108.92 zł Buy
ESA Senior OEIF 30.11.2020 315.48 zł -0.47 % 7.00 % 7.34 % 315.48 zł Buy
ESA Senior OEIF 30.11.2020 349.67 zł -0.48 % 6.04 % 6.29 % 360.48 zł Buy
ESA Senior OEIF 30.11.2020 302.27 zł -0.50 % N/A N/A 314.86 zł Buy
ESA Senior OEIF 30.11.2020 302.21 zł -0.49 % 5.06 % 5.22 % 314.80 zł Buy
ESA Senior OEIF 30.11.2020 361.24 zł -0.48 % 6.34 % 6.61 % 361.24 zł Buy
ESA Senior OEIF 30.11.2020 326.29 zł -0.47 % 7.10 % 7.45 % 326.29 zł Buy
ESA Senior OEIF 30.11.2020 343.42 zł -0.47 % 6.89 % 7.22 % 343.42 zł Buy
ESA Senior OEIF 30.11.2020 338.33 zł -0.48 % 6.54 % 6.83 % 348.79 zł Buy
Fixed income funds
ESA Conservative 30.11.2020 290.75 zł 0.00 % 1.41 % 1.54 % 290.75 zł Buy
ESA Conservative 30.11.2020 288.45 zł 0.00 % 1.56 % 1.71 % 288.45 zł Buy
ESA Conservative 30.11.2020 289.31 zł 0.00 % 1.43 % 1.56 % 289.31 zł Buy
ESA Conservative 30.11.2020 283.17 zł 0.00 % N/A N/A 283.17 zł Buy
ESA Conservative 30.11.2020 282.84 zł -0.01 % 1.03 % 1.13 % 282.84 zł Buy
ESA Conservative 30.11.2020 292.48 zł -0.01 % 1.31 % 1.44 % 292.48 zł Buy
ESA Conservative 30.11.2020 282.84 zł -0.01 % 1.03 % 1.13 % 282.84 zł Buy
ESA Conservative 30.11.2020 290.85 zł 0.00 % 1.41 % 1.55 % 290.85 zł Buy
ESA Global Fixed Income Multi Strategy 30.11.2020 114.12 zł -0.04 % N/A N/A 117.89 zł Buy
ESA Global Fixed Income Multi Strategy 30.11.2020 114.64 zł -0.02 % 2.38 % 2.38 % 118.06 zł Buy
ESA Global Fixed Income Multi Strategy 30.11.2020 118.75 zł -0.02 % 3.69 % 5.65 % 118.75 zł Buy
ESA Global Fixed Income Multi Strategy 30.11.2020 114.12 zł -0.03 % 1.84 % 3.55 % 117.53 zł Buy
ESA Global Fixed Income Multi Strategy 30.11.2020 116.98 zł -0.01 % 3.39 % 5.27 % 116.98 zł Buy
ESA Macro Opportunities Bond 30.11.2020 107.24 zł 0.08 % N/A N/A 110.79 zł Buy
ESA Macro Opportunities Bond 30.11.2020 107.19 zł 0.09 % 2.31 % 5.50 % 110.39 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 30.11.2020 107.22 zł 0.10 % 3.93 % 3.93 % 110.42 zł Buy
ESA Macro Opportunities Bond 30.11.2020 110.40 zł 0.12 % N/A N/A N/A Buy
ESA Macro Opportunities Bond 30.11.2020 110.97 zł 0.11 % N/A N/A N/A Buy
ESA Bonds 30.11.2020 333.75 zł 0.04 % 6.71 % 6.41 % 333.75 zł Buy
ESA Bonds 30.11.2020 339.96 zł 0.04 % 6.66 % 6.35 % 350.11 zł Buy
ESA Bonds 30.11.2020 315.06 zł 0.03 % N/A N/A 324.47 zł Buy
ESA Bonds 30.11.2020 347.48 zł 0.03 % 6.46 % 6.13 % 347.48 zł Buy
ESA Bonds 30.11.2020 327.14 zł 0.03 % 6.17 % 5.81 % 336.91 zł Buy
ESA Bonds 30.11.2020 315.59 zł 0.03 % 5.68 % 5.27 % 325.02 zł Buy
ESA Bonds 30.11.2020 329.99 zł 0.04 % 6.88 % 6.58 % 329.99 zł Buy
ESA Bonds 30.11.2020 339.33 zł 0.04 % 6.71 % 6.41 % 339.33 zł Buy
Esaliens PPK SFIO Funds
Esaliens 2025 30.11.2020 50.75 zł -0.12 % 1.44 % 1.50 % 50.75 zł Buy
Esaliens 2030 30.11.2020 51.32 zł -0.16 % 2.72 % 2.64 % 51.32 zł Buy
Esaliens 2035 30.11.2020 50.99 zł -0.16 % 2.06 % 1.98 % 50.99 zł Buy
Esaliens 2040 30.11.2020 50.87 zł -0.16 % 1.82 % 1.74 % 50.87 zł Buy
Esaliens 2045 30.11.2020 50.40 zł 0.12 % 1.20 % 0.80 % 50.40 zł Buy
Esaliens 2050 30.11.2020 50.07 zł -0.02 % 0.16 % 0.14 % 50.07 zł Buy
Esaliens 2055 30.11.2020 49.75 zł 0.20 % -0.48 % -0.50 % 49.75 zł Buy
Esaliens 2060 30.11.2020 53.14 zł 0.23 % 6.22 % 6.28 % 53.14 zł Buy
Valuation
as of 30.11.2020		 Investment
certificate value		 Daily change
(%) 		YTD change
(%)		 1 Y change
(%)
Esaliens Medicine and Technology CEIF* 1,319.16 zł - - -
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