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 | 06.06.2023 | 111.81 zł | 0.02 % | 5.17 % | 1.43 % | 118.01 zł | Buy | |
| ESA Global Equity | 06.06.2023 | 107.60 zł | 0.02 % | 5.18 % | 1.37 % | 113.56 zł | Buy | |
| ESA Global Equity | 06.06.2023 | 109.70 zł | 0.02 % | 5.17 % | 1.35 % | 115.78 zł | Buy | |
| ESA Global Equity | 06.06.2023 | 117.94 zł | 0.03 % | 5.46 % | 1.99 % | 117.94 zł | Buy | |
| ESA Global Equity | 06.06.2023 | 117.63 zł | 0.02 % | 5.33 % | 1.65 % | 117.63 zł | Buy | |
| ESA Gold | 06.06.2023 | 69.41 zł | 0.27 % | 3.54 % | -11.40 % | 69.41 zł | Buy | |
| ESA Gold | 06.06.2023 | 67.43 zł | 0.28 % | 3.44 % | -11.59 % | 67.43 zł | Buy | |
| ESA Gold | 06.06.2023 | 63.67 zł | 0.28 % | 2.83 % | -12.85 % | 67.20 zł | Buy | |
| ESA Gold | 06.06.2023 | 63.84 zł | 0.28 % | 2.82 % | -12.86 % | 67.38 zł | Buy | |
| ESA Gold | 06.06.2023 | 65.00 zł | 0.28 % | 3.19 % | -12.51 % | 65.00 zł | Buy | |
| ESA Gold | 06.06.2023 | 65.38 zł | 0.28 % | 3.03 % | -12.44 % | 69.00 zł | Buy | |
| ESA Medicine & New Technology | 06.06.2023 | 196.13 zł | 0.47 % | 3.87 % | 3.47 % | 204.30 zł | Buy | |
| ESA Medicine & New Technology | 06.06.2023 | 224.66 zł | 0.67 % | 5.68 % | 6.16 % | 224.66 zł | Buy | |
| ESA Medicine & New Technology | 06.06.2023 | 250.39 zł | 0.66 % | 5.42 % | 5.57 % | 260.82 zł | Buy | |
| ESA Medicine & New Technology | 06.06.2023 | 203.60 zł | 0.46 % | 3.87 % | 3.47 % | 212.08 zł | Buy | |
| ESA Medicine & New Technology | 06.06.2023 | 264.14 zł | 0.67 % | 5.29 % | 5.26 % | 264.14 zł | Buy | |
| ESA Medicine & New Technology | 06.06.2023 | 220.50 zł | 0.46 % | 3.96 % | 3.72 % | 229.69 zł | Buy | |
| ESA Medicine & New Technology | 06.06.2023 | 239.90 zł | 0.67 % | 5.72 % | 6.28 % | 239.90 zł | Buy | |
| ESA Medicine & New Technology | 06.06.2023 | 258.94 zł | 0.67 % | 5.65 % | 6.11 % | 258.94 zł | Buy | |
| ESA Equity | 06.06.2023 | 353.59 zł | 0.97 % | 16.03 % | 11.38 % | 368.32 zł | Buy | |
| ESA Equity | 06.06.2023 | 439.71 zł | 0.86 % | 17.53 % | 13.32 % | 458.03 zł | Buy | |
| ESA Equity | 06.06.2023 | 457.08 zł | 0.87 % | 17.82 % | 13.95 % | 457.08 zł | Buy | |
| ESA Equity | 06.06.2023 | 362.00 zł | 0.97 % | 16.04 % | 11.38 % | 377.08 zł | Buy | |
| ESA Equity | 06.06.2023 | 450.70 zł | 0.86 % | 17.28 % | 12.75 % | 450.70 zł | Buy | |
| ESA Equity | 06.06.2023 | 423.50 zł | 0.87 % | 17.90 % | 14.14 % | 423.50 zł | Buy | |
| ESA Equity | 06.06.2023 | 442.68 zł | 0.87 % | 17.85 % | 14.04 % | 442.68 zł | Buy | |
| ESA Equity | 06.06.2023 | 419.10 zł | 0.98 % | 16.15 % | 11.66 % | 436.56 zł | Buy | |
| ESA Equity Focused CEIF | 31.05.2023 | 1410.40 zł | 0.59 % | 8.07 % | 15.13 % | 1431.88 zł | Buy | |
| 06.06.2023 | 93.13 zł | 0.40 % | -3.68 % | N/A | 98.29 zł | Buy | ||
| 06.06.2023 | 93.79 zł | 0.40 % | N/A | N/A | N/A | Buy | ||
| 06.06.2023 | 93.85 zł | 0.40 % | -3.01 % | N/A | 93.85 zł | Buy | ||
| 06.06.2023 | 93.27 zł | 0.40 % | -3.60 % | N/A | 98.44 zł | Buy | ||
| ESA Small and Medium Cap | 06.06.2023 | 115.03 zł | 0.43 % | 6.48 % | -12.72 % | 119.82 zł | Buy | |
| ESA Small and Medium Cap | 06.06.2023 | 128.06 zł | 0.44 % | 7.61 % | -10.70 % | 128.06 zł | Buy | |
| ESA Small and Medium Cap | 06.06.2023 | 116.01 zł | 0.43 % | 7.23 % | N/A | 120.84 zł | Buy | |
| ESA Small and Medium Cap | 06.06.2023 | 130.96 zł | 0.44 % | 7.49 % | -10.92 % | 130.96 zł | Buy | |
| ESA Small and Medium Cap | 06.06.2023 | 131.10 zł | 0.44 % | 7.49 % | -10.91 % | 131.10 zł | Buy | |
| ESA Small and Medium Cap | 06.06.2023 | 109.17 zł | 0.43 % | 6.57 % | -12.64 % | 113.72 zł | Buy | |
| ESA Small and Medium Cap | 06.06.2023 | 115.01 zł | 0.43 % | 5.80 % | -13.13 % | 119.80 zł | Buy | |
| ESA Innovation | 06.06.2023 | 122.27 zł | 0.30 % | 18.88 % | 6.73 % | 122.27 zł | Buy | |
| ESA Innovation | 06.06.2023 | 110.02 zł | 0.29 % | 17.56 % | 3.92 % | 116.12 zł | Buy | |
| ESA Innovation | 06.06.2023 | 113.01 zł | 0.29 % | 17.80 % | 4.42 % | 119.27 zł | Buy | |
| ESA Innovation | 06.06.2023 | 123.34 zł | 0.29 % | 19.07 % | 7.19 % | 123.34 zł | Buy | |
| ESA Innovation | 06.06.2023 | 110.50 zł | 0.29 % | N/A | N/A | 116.62 zł | Buy | |
| ESA Innovation | 06.06.2023 | 104.03 zł | 0.28 % | 17.57 % | 3.95 % | 109.79 zł | Buy | |
| ESA US Small Cap Opportunity | 06.06.2023 | 161.99 zł | 2.80 % | 8.01 % | N/A | 170.97 zł | Buy | |
| ESA US Small Cap Opportunity | 06.06.2023 | 143.23 zł | 2.85 % | 7.26 % | -1.19 % | 151.17 zł | Buy | |
| ESA US Small Cap Opportunity | 06.06.2023 | 160.82 zł | 2.80 % | 7.36 % | -1.11 % | 169.73 zł | Buy | |
| ESA US Small Cap Opportunity | 06.06.2023 | 174.97 zł | 2.80 % | 8.34 % | 1.02 % | 174.97 zł | Buy | |
| ESA US Small Cap Opportunity | 06.06.2023 | 164.42 zł | 2.79 % | 7.58 % | -0.64 % | 173.53 zł | Buy | |
| ESA US Small Cap Opportunity | 06.06.2023 | 176.69 zł | 2.80 % | 8.24 % | 0.82 % | 176.69 zł | Buy | |
| ESA Opportunity | 06.06.2023 | 115.57 zł | -0.15 % | 2.08 % | -10.83 % | 121.97 zł | Buy | |
| ESA Opportunity | 06.06.2023 | 130.39 zł | -0.15 % | 2.27 % | -10.42 % | 137.61 zł | Buy | |
| ESA Opportunity | 06.06.2023 | 126.39 zł | -0.14 % | 2.07 % | -10.84 % | 133.39 zł | Buy | |
| ESA Opportunity | 06.06.2023 | 137.94 zł | -0.14 % | 2.95 % | -9.11 % | 137.94 zł | Buy | |
| ESA Opportunity | 06.06.2023 | 137.44 zł | -0.15 % | 2.85 % | -9.31 % | 137.44 zł | Buy | |
| ESA Emerging Markets | 06.06.2023 | 117.25 zł | 0.94 % | 1.44 % | -4.88 % | 117.25 zł | Buy | |
| ESA Emerging Markets | 06.06.2023 | 104.85 zł | 0.93 % | 0.41 % | -7.08 % | 110.66 zł | Buy | |
| ESA Emerging Markets | 06.06.2023 | 106.65 zł | 0.94 % | 0.87 % | -6.34 % | 106.65 zł | Buy | |
| ESA Emerging Markets | 06.06.2023 | 115.66 zł | 0.94 % | 1.53 % | -4.66 % | 115.66 zł | Buy | |
| ESA Emerging Markets | 06.06.2023 | 107.45 zł | 0.94 % | 0.62 % | -6.64 % | 113.40 zł | Buy | |
| ESA Emerging Markets | 06.06.2023 | 102.70 zł | 0.93 % | 0.46 % | -7.02 % | 108.39 zł | Buy | |
| ESA Equity Focused CEIF | 31.05.2023 | 1410.40 zł | 0.59 % | 8.07 % | 15.13 % | 1431.88 zł | Buy | |
| Mixed Funds | ||||||||
| ESA Stable | 06.06.2023 | 105.23 zł | 0.38 % | 8.99 % | 9.00 % | 109.61 zł | Buy | |
| ESA Stable | 06.06.2023 | 127.79 zł | 0.34 % | 9.82 % | 10.67 % | 127.79 zł | Buy | |
| ESA Stable | 06.06.2023 | 107.94 zł | 0.33 % | 9.66 % | 10.27 % | 112.44 zł | Buy | |
| ESA Stable | 06.06.2023 | 106.30 zł | 0.39 % | 9.01 % | 9.03 % | 110.73 zł | Buy | |
| ESA Stable | 06.06.2023 | 117.71 zł | 0.34 % | 9.56 % | 10.05 % | 117.71 zł | Buy | |
| ESA Stable | 06.06.2023 | 114.66 zł | 0.39 % | 9.19 % | 9.49 % | 119.44 zł | Buy | |
| ESA Stable | 06.06.2023 | 126.96 zł | 0.34 % | 9.86 % | 10.74 % | 126.96 zł | Buy | |
| ESA Stable | 06.06.2023 | 116.35 zł | 0.34 % | 9.92 % | 10.90 % | 116.35 zł | Buy | |
| ESA Senior OEIF | 06.06.2023 | 335.15 zł | 0.34 % | 12.35 % | 15.42 % | 335.15 zł | Buy | |
| ESA Senior OEIF | 06.06.2023 | 358.43 zł | 0.33 % | 10.82 % | 13.16 % | 369.52 zł | Buy | |
| ESA Senior OEIF | 06.06.2023 | 304.53 zł | 0.33 % | 10.64 % | 12.67 % | 317.22 zł | Buy | |
| ESA Senior OEIF | 06.06.2023 | 377.36 zł | 0.33 % | 12.03 % | 14.65 % | 377.36 zł | Buy | |
| ESA Senior OEIF | 06.06.2023 | 347.52 zł | 0.33 % | 12.40 % | 15.54 % | 347.52 zł | Buy | |
| ESA Senior OEIF | 06.06.2023 | 363.80 zł | 0.33 % | 12.29 % | 15.29 % | 363.80 zł | Buy | |
| ESA Senior OEIF | 06.06.2023 | 302.28 zł | 0.33 % | 10.64 % | 12.68 % | 314.88 zł | Buy | |
| ESA Senior OEIF | 06.06.2023 | 355.23 zł | 0.33 % | 12.12 % | 14.89 % | 366.22 zł | Buy | |
| Fixed income funds | ||||||||
| ESA Conservative | 06.06.2023 | 317.14 zł | -0.04 % | 7.40 % | 9.79 % | 317.14 zł | Buy | |
| ESA Conservative | 06.06.2023 | 315.91 zł | -0.04 % | 7.47 % | 9.97 % | 315.91 zł | Buy | |
| ESA Conservative | 06.06.2023 | 302.29 zł | -0.03 % | 6.23 % | 8.32 % | 302.29 zł | Buy | |
| ESA Conservative | 06.06.2023 | 315.73 zł | -0.04 % | 7.41 % | 9.81 % | 315.73 zł | Buy | |
| ESA Conservative | 06.06.2023 | 301.72 zł | -0.03 % | 6.19 % | 8.21 % | 301.72 zł | Buy | |
| ESA Conservative | 06.06.2023 | 318.21 zł | -0.04 % | 7.35 % | 9.67 % | 318.21 zł | Buy | |
| ESA Conservative | 06.06.2023 | 304.55 zł | -0.03 % | 6.34 % | 8.62 % | 304.55 zł | Buy | |
| ESA Conservative | 06.06.2023 | 317.24 zł | -0.04 % | 7.40 % | 9.79 % | 317.24 zł | Buy | |
| ESA Bonds | 06.06.2023 | 313.79 zł | -0.05 % | 9.84 % | 12.50 % | 313.79 zł | Buy | |
| ESA Bonds | 06.06.2023 | 319.23 zł | -0.05 % | 9.81 % | 12.44 % | 328.76 zł | Buy | |
| ESA Bonds | 06.06.2023 | 290.14 zł | -0.04 % | 8.66 % | 10.72 % | 298.81 zł | Buy | |
| ESA Bonds | 06.06.2023 | 324.63 zł | -0.05 % | 9.72 % | 12.22 % | 324.63 zł | Buy | |
| ESA Bonds | 06.06.2023 | 300.82 zł | -0.04 % | 8.78 % | 11.04 % | 309.80 zł | Buy | |
| ESA Bonds | 06.06.2023 | 286.03 zł | -0.04 % | 8.55 % | 10.41 % | 294.57 zł | Buy | |
| ESA Bonds | 06.06.2023 | 311.53 zł | -0.05 % | 9.92 % | 12.69 % | 311.53 zł | Buy | |
| ESA Bonds | 06.06.2023 | 319.04 zł | -0.05 % | 9.84 % | 12.50 % | 319.04 zł | Buy | |
| ESA Conservative Plus | 06.06.2023 | 107.85 zł | 0.09 % | 5.55 % | 7.22 % | 107.85 zł | Buy | |
| ESA Macro Opportunities Bond | 06.06.2023 | 86.34 zł | -0.07 % | 3.79 % | 4.24 % | 89.19 zł | Buy | |
| ESA Macro Opportunities Bond | 06.06.2023 | 86.26 zł | -0.05 % | 3.80 % | 4.14 % | 88.84 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 | 06.06.2023 | 86.71 zł | -0.05 % | 4.08 % | -17.71 % | 89.30 zł | Buy | |
| ESA Macro Opportunities Bond | 06.06.2023 | 94.82 zł | -0.04 % | 5.45 % | 8.11 % | 94.82 zł | Buy | |
| ESA Macro Opportunities Bond | 06.06.2023 | 94.93 zł | -0.04 % | 5.37 % | 7.92 % | 94.93 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 06.06.2023 | 101.97 zł | 0.19 % | 0.92 % | 0.49 % | 105.34 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 06.06.2023 | 111.37 zł | 0.21 % | 1.87 % | 2.64 % | 111.37 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 06.06.2023 | 103.68 zł | 0.20 % | 1.12 % | 0.93 % | 106.78 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 06.06.2023 | 101.61 zł | 0.20 % | 0.85 % | 0.33 % | 104.64 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 06.06.2023 | 110.12 zł | 0.21 % | 1.93 % | 2.79 % | 110.12 zł | Buy | |
| Esaliens PPK SFIO | ||||||||
| Esaliens 2025 | 06.06.2023 | 51.49 zł | 0.25 % | 7.29 % | 9.39 % | 51.49 zł | Buy | |
| Esaliens 2030 | 06.06.2023 | 54.13 zł | 0.54 % | 9.09 % | 9.44 % | 54.13 zł | Buy | |
| Esaliens 2035 | 06.06.2023 | 55.09 zł | 0.68 % | 11.14 % | 10.40 % | 55.09 zł | Buy | |
| Esaliens 2040 | 06.06.2023 | 56.42 zł | 0.80 % | 11.77 % | 10.61 % | 56.42 zł | Buy | |
| Esaliens 2045 | 06.06.2023 | 54.21 zł | 0.91 % | 12.35 % | 10.75 % | 54.21 zł | Buy | |
| Esaliens 2050 | 06.06.2023 | 54.32 zł | 0.91 % | 12.72 % | 10.99 % | 54.32 zł | Buy | |
| Esaliens 2055 | 06.06.2023 | 54.05 zł | 0.93 % | 12.65 % | 10.87 % | 54.05 zł | Buy | |
| Esaliens 2060 | 06.06.2023 | 58.54 zł | 0.88 % | 12.38 % | 10.54 % | 58.54 zł | Buy | |
| Esaliens 2065 | 06.06.2023 | 55.88 zł | 0.96 % | 12.30 % | 11.47 % | 55.88 zł | Buy | |
go up
