This website uses cookies files. By continuing to browse this site you are agreeing to our cookies policy Cookie policy

You are here: Home Prices & performanceFund prices Prices

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
(%)
Equity Funds
ESA Global Equity 22.09.2026 166.88 zł 0.34 % 13.59 % 16.60 % Buy
ESA Global Equity 22.09.2026 163.60 zł 0.34 % 13.65 % 16.72 % Buy
ESA Global Equity 22.09.2026 163.27 zł 0.34 % 13.52 % 16.49 % Buy
ESA Global Equity 22.09.2026 179.17 zł 0.34 % 14.00 % 17.19 % Buy
ESA Global Equity 22.09.2026 176.69 zł 0.34 % 13.72 % 16.78 % Buy
ESA Global Equity 13.11.2025 143.54 zł -1.33 % 4.70 % 3.09 % Buy
ESA Gold and Precious Metals 22.09.2026 226.12 zł 2.27 % 4.83 % 32.29 % Buy
ESA Gold and Precious Metals 22.09.2026 184.72 zł 2.26 % 3.66 % 30.21 % Buy
ESA Gold and Precious Metals 22.09.2026 218.09 zł 2.26 % 4.66 % 32.00 % Buy
ESA Gold and Precious Metals 22.09.2026 196.83 zł 2.27 % 3.67 % 30.25 % Buy
ESA Gold and Precious Metals 22.09.2026 203.93 zł 2.27 % 3.97 % 30.81 % Buy
ESA Gold and Precious Metals 22.09.2026 204.72 zł 2.27 % 3.99 % 30.82 % Buy
ESA Gold and Precious Metals 22.09.2026 200.36 zł 2.27 % 4.23 % 31.26 % Buy
ESA Medicine and New Technology 22.09.2026 270.89 zł 0.67 % 19.69 % 28.71 % Buy
ESA Medicine and New Technology 22.09.2026 281.55 zł 0.67 % 19.87 % 28.92 % Buy
ESA Medicine and New Technology 22.09.2026 387.21 zł 0.76 % 25.01 % 33.86 % Buy
ESA Medicine and New Technology 22.09.2026 284.82 zł 0.68 % 19.76 % 29.21 % Buy
ESA Medicine and New Technology 22.09.2026 307.05 zł 0.67 % 20.07 % 29.21 % Buy
ESA Medicine and New Technology 22.09.2026 303.27 zł 0.76 % 25.80 % 35.02 % Buy
ESA Medicine and New Technology 22.09.2026 389.88 zł 0.77 % 25.75 % 34.95 % Buy
ESA Medicine and New Technology 22.09.2026 370.75 zł 0.76 % 25.29 % 34.27 % Buy
ESA Medicine and New Technology 22.09.2026 363.15 zł 0.77 % 25.90 % 35.17 % Buy
ESA Equity 22.09.2026 762.84 zł 0.65 % 32.67 % 38.97 % Buy
ESA Equity 22.09.2026 1001.83 zł 0.66 % 33.60 % 38.74 % Buy
ESA Equity 22.09.2026 1060.73 zł 0.66 % 34.15 % 39.51 % Buy
ESA Equity 22.09.2026 779.31 zł 0.65 % 32.75 % 38.34 % Buy
ESA Equity 22.09.2026 1009.88 zł 0.65 % 33.11 % 38.04 % Buy
ESA Equity 22.09.2026 988.11 zł 0.66 % 34.31 % 39.74 % Buy
ESA Equity 22.09.2026 798.06 zł 0.66 % 33.83 % 40.16 % Buy
ESA Equity 22.09.2026 917.56 zł 0.65 % 33.01 % 39.45 % Buy
ESA Equity 22.09.2026 1029.65 zł 0.66 % 34.21 % 39.61 % Buy
ESA Equity Focused CEIF 26.08.2026 1992.00 zł 7.79 % 18.71 % 24.54 % Buy
ESA European Autonomy 22.09.2026 104.99 zł 1.50 % 4.72 % 7.54 % Buy
ESA European Autonomy 22.09.2026 105.79 zł 1.50 % 5.52 % 8.67 % Buy
ESA European Autonomy 09.11.2023 87.15 zł -1.18 % -9.92 % N/A Buy
ESA European Autonomy 22.09.2026 104.16 zł 1.50 % 4.40 % 7.08 % Buy
ESA European Autonomy 22.09.2026 111.03 zł 1.50 % 5.67 % 8.88 % Buy
ESA Small and Medium Cap 22.09.2026 258.41 zł 0.18 % 29.07 % 35.05 % Buy
ESA Small and Medium Cap 22.09.2026 315.81 zł 0.23 % 32.09 % 38.97 % Buy
ESA Small and Medium Cap 22.09.2026 257.84 zł 0.19 % 28.75 % 34.45 % Buy
ESA Small and Medium Cap 22.09.2026 262.53 zł 0.23 % 31.22 % 36.39 % Buy
ESA Small and Medium Cap 22.09.2026 260.16 zł 0.18 % 29.07 % 35.17 % Buy
ESA Small and Medium Cap 22.09.2026 270.75 zł 0.23 % 31.93 % 38.73 % Buy
ESA Small and Medium Cap 22.09.2026 245.27 zł 0.18 % 29.04 % 35.04 % Buy
ESA World Information Technology 22.09.2026 199.28 zł 0.91 % 13.88 % 11.31 % Buy
ESA World Information Technology 22.09.2026 167.57 zł 0.90 % 12.12 % 8.99 % Buy
ESA World Information Technology 22.09.2026 174.82 zł 0.91 % 12.48 % 9.48 % Buy
ESA World Information Technology 22.09.2026 151.11 zł 0.90 % 12.08 % 8.97 % Buy
ESA World Information Technology 22.09.2026 202.69 zł 0.91 % 14.10 % 11.60 % Buy
ESA US Small Cap Opportunity 22.09.2026 253.58 zł 0.43 % 18.80 % 20.41 % Buy
ESA US Small Cap Opportunity 22.09.2026 281.39 zł 0.43 % 19.27 % 21.07 % Buy
ESA US Small Cap Opportunity 22.09.2026 211.86 zł 0.43 % 17.94 % 19.14 % Buy
ESA US Small Cap Opportunity 22.09.2026 242.48 zł 0.43 % 17.93 % 19.13 % Buy
ESA US Small Cap Opportunity 22.09.2026 280.66 zł 0.43 % 19.48 % 21.36 % Buy
ESA US Small Cap Opportunity 22.09.2026 251.74 zł 0.43 % 18.29 % 19.65 % Buy
ESA American Equity 22.09.2026 198.17 zł 0.06 % 15.30 % 17.95 % Buy
ESA American Equity 22.09.2026 190.84 zł 0.06 % N/A N/A Buy
ESA American Equity 22.09.2026 193.17 zł 0.06 % 16.56 % 19.71 % Buy
ESA American Equity 22.09.2026 169.69 zł 0.06 % 14.96 % 17.46 % Buy
ESA American Equity 22.09.2026 189.18 zł 0.06 % 14.95 % 17.45 % Buy
ESA American Equity 22.09.2026 221.63 zł 0.07 % 16.81 % 20.05 % Buy
ESA Emerging Markets 22.09.2026 170.78 zł 0.76 % 28.30 % 35.50 % Buy
ESA Emerging Markets 22.09.2026 141.39 zł 0.76 % 26.64 % 32.97 % Buy
ESA Emerging Markets 22.09.2026 150.16 zł 0.76 % 27.48 % 34.22 % Buy
ESA Emerging Markets 22.09.2026 169.80 zł 0.77 % 28.54 % 35.86 % Buy
ESA Emerging Markets 22.09.2026 147.13 zł 0.75 % 27.02 % 33.56 % Buy
ESA Equity Focused CEIF 26.08.2026 1992.00 zł 7.79 % 18.71 % 24.54 % Buy
Mixed Funds
ESA Global Multi Asset 22.09.2026 111.63 zł 0.16 % -1.77 % -1.30 % Buy
ESA Global Multi Asset 22.09.2026 131.73 zł 0.17 % -0.19 % 0.87 % Buy
ESA Global Multi Asset 22.09.2026 115.95 zł 0.16 % -1.50 % -0.91 % Buy
ESA Global Multi Asset 22.09.2026 111.41 zł 0.15 % -1.90 % -1.48 % Buy
ESA Global Multi Asset 22.09.2026 131.11 zł 0.16 % -0.04 % 1.09 % Buy
ESA Stable 22.09.2026 151.86 zł 0.61 % 12.07 % 16.42 % Buy
ESA Stable 22.09.2026 162.44 zł 0.61 % 12.95 % 17.66 % Buy
ESA Stable 22.09.2026 153.42 zł 0.62 % 12.04 % 16.39 % Buy
ESA Stable 22.09.2026 175.26 zł 0.61 % 12.79 % 17.42 % Buy
ESA Stable 22.09.2026 156.04 zł 0.52 % 12.89 % 18.18 % Buy
ESA Stable 22.09.2026 167.83 zł 0.61 % 12.41 % 16.93 % Buy
ESA Stable 22.09.2026 177.79 zł 0.62 % 13.42 % 18.34 % Buy
ESA Stable 22.09.2026 193.79 zł 0.62 % 13.25 % 18.08 % Buy
ESA Stable 22.09.2026 193.03 zł 0.62 % 13.31 % 18.16 % Buy
ESA Senior OEIF 22.09.2026 476.14 zł 0.62 % 6.30 % 9.70 % Buy
ESA Senior OEIF 22.09.2026 485.91 zł 0.61 % 5.39 % 8.45 % Buy
ESA Senior OEIF 22.09.2026 514.93 zł 0.62 % 6.22 % 9.58 % Buy
ESA Senior OEIF 22.09.2026 404.06 zł 0.61 % 5.02 % 7.92 % Buy
ESA Senior OEIF 22.09.2026 496.97 zł 0.62 % 5.94 % 9.19 % Buy
ESA Senior OEIF 22.09.2026 406.97 zł 0.61 % 5.02 % 7.92 % Buy
ESA Senior OEIF 22.09.2026 524.39 zł 0.62 % 5.79 % 8.97 % Buy
ESA Senior OEIF 22.09.2026 495.35 zł 0.62 % 6.38 % 9.81 % Buy
Fixed income funds
ESA Conservative 22.09.2026 392.34 zł 0.04 % 2.28 % 3.94 % Buy
ESA Conservative 22.09.2026 392.92 zł 0.04 % 2.41 % 4.11 % Buy
ESA Conservative 22.09.2026 390.79 zł 0.04 % 2.30 % 3.96 % Buy
ESA Conservative 22.09.2026 392.48 zł 0.04 % 2.28 % 3.94 % Buy
ESA Conservative 22.09.2026 364.31 zł 0.04 % 1.88 % 3.33 % Buy
ESA Conservative 22.09.2026 362.46 zł 0.04 % 1.77 % 3.20 % Buy
ESA Conservative 22.09.2026 392.36 zł 0.04 % 2.21 % 3.84 % Buy
ESA Conservative 22.09.2026 366.22 zł 0.04 % 2.17 % 3.73 % Buy
ESA Conservative 22.09.2026 370.11 zł 0.04 % 2.09 % 3.61 % Buy
ESA Universal Bonds 22.09.2026 403.41 zł 0.37 % -2.04 % 0.54 % Buy
ESA Universal Bonds 22.09.2026 365.25 zł 0.37 % -2.36 % 0.12 % Buy
ESA Universal Bonds 22.09.2026 393.23 zł 0.37 % -1.86 % 0.79 % Buy
ESA Universal Bonds 22.09.2026 399.35 zł 0.37 % -1.90 % 0.74 % Buy
ESA Universal Bonds 22.09.2026 399.79 zł 0.37 % -1.86 % 0.79 % Buy
ESA Universal Bonds 22.09.2026 349.25 zł 0.37 % -2.57 % -0.17 % Buy
ESA Universal Bonds 22.09.2026 340.92 zł 0.37 % -2.79 % -0.48 % Buy
ESA Universal Bonds 22.09.2026 392.47 zł 0.37 % -1.74 % 0.95 % Buy
ESA Universal Bonds 22.09.2026 348.70 zł 0.37 % -1.99 % 0.63 % Buy
ESA Conservative Plus 22.09.2026 126.37 zł 0.14 % 1.36 % 2.66 % Buy
ESA Global Corporate Bond 22.09.2026 84.65 zł -0.18 % -1.36 % -1.50 % 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 22.09.2026 103.43 zł -0.17 % 0.04 % 1.13 % Buy
Esaliens PPK SFIO
ESALIENS 2025 22.09.2026 65.82 zł 0.34 % 1.75 % 4.21 % Buy
ESALIENS 2030 22.09.2026 76.99 zł 0.39 % 8.38 % 11.90 % Buy
ESALIENS 2035 22.09.2026 95.88 zł 0.57 % 17.66 % 24.13 % Buy
ESALIENS 2040 22.09.2026 110.68 zł 0.65 % 24.77 % 33.77 % Buy
ESALIENS 2045 22.09.2026 107.06 zł 0.66 % 24.30 % 33.56 % Buy
ESALIENS 2050 22.09.2026 114.36 zł 0.64 % 27.92 % 38.85 % Buy
ESALIENS 2055 22.09.2026 115.05 zł 0.66 % 28.00 % 39.66 % Buy
ESALIENS 2060 22.09.2026 124.27 zł 0.70 % 29.42 % 41.30 % Buy
ESALIENS 2065 22.09.2026 115.58 zł 0.58 % 26.18 % 36.27 % Buy
ESALIENS 2070 22.09.2026 51.82 zł 0.58 % N/A N/A Buy
Chcesz zobaczyć więcej filmów? Odwiedź nasz kanał na Youtube

go up