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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 28.11.2023 111.38 zł 0.27 % 4.77 % -0.27 % 117.55 zł Buy
ESA Global Equity 28.11.2023 107.16 zł 0.26 % 4.75 % -0.31 % 113.10 zł Buy
ESA Global Equity 28.11.2023 117.34 zł 0.26 % 5.07 % 0.03 % 117.34 zł Buy
ESA Global Equity 28.11.2023 109.39 zł 0.27 % N/A N/A 109.39 zł Buy
ESA Global Equity 28.11.2023 109.26 zł 0.27 % 4.75 % -0.31 % 115.31 zł Buy
ESA Global Equity 28.11.2023 117.80 zł 0.27 % 5.34 % 0.32 % 117.80 zł Buy
ESA Gold 28.11.2023 65.85 zł 3.38 % -1.78 % 5.07 % 65.85 zł Buy
ESA Gold 28.11.2023 60.30 zł 3.36 % N/A N/A 60.30 zł Buy
ESA Gold 28.11.2023 63.91 zł 3.38 % -1.96 % 4.86 % 63.91 zł Buy
ESA Gold 28.11.2023 59.95 zł 3.36 % -3.18 % 3.42 % 63.27 zł Buy
ESA Gold 28.11.2023 60.07 zł 3.36 % -3.25 % 3.34 % 63.40 zł Buy
ESA Gold 28.11.2023 61.38 zł 3.37 % -2.56 % 4.12 % 61.38 zł Buy
ESA Gold 28.11.2023 61.67 zł 3.37 % -2.82 % 3.84 % 65.09 zł Buy
ESA Medicine & New Technology 28.11.2023 162.62 zł -0.56 % -13.88 % -16.15 % 169.40 zł Buy
ESA Medicine & New Technology 28.11.2023 185.54 zł -0.56 % -12.72 % -14.92 % 185.54 zł Buy
ESA Medicine & New Technology 28.11.2023 206.24 zł -0.55 % -13.17 % -15.40 % 214.83 zł Buy
ESA Medicine & New Technology 28.11.2023 168.76 zł -0.56 % -13.91 % -16.18 % 175.79 zł Buy
ESA Medicine & New Technology 28.11.2023 217.24 zł -0.56 % -13.41 % -15.65 % 217.24 zł Buy
ESA Medicine & New Technology 28.11.2023 182.99 zł -0.56 % -13.72 % -15.99 % 190.61 zł Buy
ESA Medicine & New Technology 28.11.2023 213.80 zł -0.55 % -12.77 % -14.96 % 213.80 zł Buy
ESA Medicine & New Technology 28.11.2023 198.23 zł -0.56 % -12.64 % -14.83 % 198.23 zł Buy
ESA Equity 28.11.2023 377.35 zł 1.83 % 23.83 % 25.83 % 393.07 zł Buy
ESA Equity 28.11.2023 471.61 zł 1.97 % 26.06 % 28.18 % 491.26 zł Buy
ESA Equity 28.11.2023 387.16 zł 1.83 % 24.10 % 26.10 % 403.29 zł Buy
ESA Equity 28.11.2023 482.22 zł 1.97 % 25.48 % 27.53 % 482.22 zł Buy
ESA Equity 28.11.2023 455.80 zł 1.97 % 26.89 % 29.10 % 455.80 zł Buy
ESA Equity 28.11.2023 491.55 zł 1.97 % 26.70 % 28.89 % 491.55 zł Buy
ESA Equity 28.11.2023 449.55 zł 1.83 % 24.59 % 26.62 % 468.28 zł Buy
ESA Equity 28.11.2023 476.22 zł 1.97 % 26.78 % 28.98 % 476.22 zł Buy
ESA Equity Focused CEIF 25.10.2023 1331.02 zł -4.52 % 1.98 % 12.03 % 1351.29 zł Buy
09.11.2023 87.15 zł -1.18 % -9.92 % N/A 91.98 zł Buy
28.11.2023 88.46 zł 0.27 % -8.51 % -11.52 % 93.36 zł Buy
28.11.2023 89.84 zł 0.28 % N/A N/A N/A Buy
28.11.2023 89.84 zł 0.28 % -7.15 % N/A 89.84 zł Buy
28.11.2023 89.23 zł 0.28 % N/A N/A N/A Buy
ESA Small and Medium Cap 28.11.2023 108.94 zł 1.32 % 0.84 % -0.52 % 113.48 zł Buy
ESA Small and Medium Cap 28.11.2023 122.80 zł 1.32 % 3.19 % 1.99 % 122.80 zł Buy
ESA Small and Medium Cap 28.11.2023 110.80 zł 1.33 % 2.41 % 1.15 % 115.42 zł Buy
ESA Small and Medium Cap 28.11.2023 125.41 zł 1.33 % 2.94 % 1.73 % 125.41 zł Buy
ESA Small and Medium Cap 28.11.2023 125.56 zł 1.32 % 2.95 % 1.74 % 125.56 zł Buy
ESA Small and Medium Cap 28.11.2023 109.04 zł 1.32 % 0.31 % -1.03 % 113.58 zł Buy
ESA Small and Medium Cap 28.11.2023 103.39 zł 1.31 % 0.93 % -0.43 % 107.70 zł Buy
ESA Innovation 28.11.2023 122.88 zł -0.10 % 19.47 % 13.66 % 122.88 zł Buy
ESA Innovation 28.11.2023 109.48 zł -0.11 % 16.98 % 11.00 % 115.55 zł Buy
ESA Innovation 28.11.2023 112.71 zł -0.11 % 17.49 % 11.53 % 118.96 zł Buy
ESA Innovation 28.11.2023 124.10 zł -0.10 % 19.80 % 13.99 % 124.10 zł Buy
ESA Innovation 28.11.2023 110.35 zł -0.10 % N/A N/A 110.35 zł Buy
ESA Innovation 21.11.2023 110.75 zł -0.36 % N/A N/A 116.89 zł Buy
ESA Innovation 28.11.2023 103.22 zł -0.10 % 16.66 % 10.70 % 108.94 zł Buy
ESA US Small Cap Opportunity 28.11.2023 159.18 zł -0.77 % N/A N/A 159.18 zł Buy
ESA US Small Cap Opportunity 28.11.2023 160.14 zł -0.77 % 6.78 % N/A 169.01 zł Buy
ESA US Small Cap Opportunity 28.11.2023 139.51 zł -0.78 % 4.48 % 2.21 % 147.24 zł Buy
ESA US Small Cap Opportunity 28.11.2023 175.09 zł -0.77 % 7.26 % 5.11 % 175.09 zł Buy
ESA US Small Cap Opportunity 28.11.2023 158.08 zł -0.77 % 5.53 % 3.23 % 166.84 zł Buy
ESA US Small Cap Opportunity 28.11.2023 173.58 zł -0.77 % 7.48 % 5.35 % 173.58 zł Buy
ESA US Small Cap Opportunity 28.11.2023 161.99 zł -0.77 % 5.99 % 3.73 % 170.97 zł Buy
ESA Opportunity 28.11.2023 128.69 zł -0.08 % N/A N/A 128.69 zł Buy
ESA Opportunity 28.11.2023 116.79 zł -0.09 % 3.15 % -1.47 % 123.26 zł Buy
ESA Opportunity 28.11.2023 132.07 zł -0.08 % 3.59 % -1.00 % 139.39 zł Buy
ESA Opportunity 28.11.2023 140.10 zł -0.09 % 4.84 % 0.29 % 140.10 zł Buy
ESA Opportunity 28.11.2023 127.72 zł -0.09 % 3.14 % -1.47 % 134.80 zł Buy
ESA Opportunity 28.11.2023 140.76 zł -0.08 % 5.05 % 0.52 % 140.76 zł Buy
ESA Emerging Markets 28.11.2023 106.41 zł 0.48 % -7.93 % -7.53 % 106.41 zł Buy
ESA Emerging Markets 28.11.2023 94.96 zł 0.48 % N/A N/A 94.96 zł Buy
ESA Emerging Markets 28.11.2023 94.00 zł 0.47 % -9.98 % -9.77 % 99.21 zł Buy
ESA Emerging Markets 28.11.2023 96.11 zł 0.47 % -9.10 % -8.83 % 96.11 zł Buy
ESA Emerging Markets 28.11.2023 105.04 zł 0.48 % -7.79 % -7.37 % 105.04 zł Buy
ESA Emerging Markets 28.11.2023 92.20 zł 0.47 % -9.81 % -9.59 % 97.31 zł Buy
ESA Emerging Markets 28.11.2023 96.55 zł 0.48 % -9.59 % -9.34 % 101.90 zł Buy
ESA Equity Focused CEIF 25.10.2023 1331.02 zł -4.52 % 1.98 % 12.03 % 1351.29 zł Buy
Mixed Funds
ESA Stable 28.11.2023 109.57 zł 0.67 % 13.49 % 15.64 % 114.14 zł Buy
ESA Stable 28.11.2023 110.71 zł 0.68 % 13.54 % 15.70 % 115.32 zł Buy
ESA Stable 28.11.2023 122.92 zł 0.67 % 14.41 % 16.67 % 122.92 zł Buy
ESA Stable 28.11.2023 119.75 zł 0.68 % 14.04 % 16.25 % 124.74 zł Buy
ESA Stable 28.11.2023 133.81 zł 0.68 % 15.00 % 17.33 % 133.81 zł Buy
ESA Stable 28.11.2023 112.83 zł 0.68 % 14.63 % 16.91 % 117.53 zł Buy
ESA Stable 28.11.2023 121.96 zł 0.68 % 15.22 % 17.57 % 121.96 zł Buy
ESA Stable 28.11.2023 132.99 zł 0.68 % 15.07 % 17.41 % 132.99 zł Buy
ESA Senior OEIF 28.11.2023 358.08 zł 0.69 % 20.04 % 23.18 % 358.08 zł Buy
ESA Senior OEIF 28.11.2023 379.89 zł 0.63 % 17.46 % 20.42 % 391.64 zł Buy
ESA Senior OEIF 28.11.2023 319.82 zł 0.63 % 17.06 % 19.97 % 333.15 zł Buy
ESA Senior OEIF 28.11.2023 322.18 zł 0.63 % 17.05 % 19.96 % 335.60 zł Buy
ESA Senior OEIF 28.11.2023 401.88 zł 0.69 % 19.31 % 22.36 % 401.88 zł Buy
ESA Senior OEIF 28.11.2023 371.47 zł 0.69 % 20.14 % 23.31 % 371.47 zł Buy
ESA Senior OEIF 28.11.2023 388.48 zł 0.69 % 19.91 % 23.04 % 388.48 zł Buy
ESA Senior OEIF 28.11.2023 378.68 zł 0.69 % 19.53 % 22.61 % 390.39 zł Buy
Fixed income funds
ESA Conservative 28.11.2023 330.99 zł 0.06 % 12.09 % 15.13 % 330.99 zł Buy
ESA Conservative 28.11.2023 329.55 zł 0.06 % 12.11 % 15.16 % 329.55 zł Buy
ESA Conservative 28.11.2023 329.97 zł 0.06 % 12.26 % 15.32 % 329.97 zł Buy
ESA Conservative 28.11.2023 313.93 zł 0.05 % 10.32 % 13.27 % 313.93 zł Buy
ESA Conservative 28.11.2023 331.10 zł 0.06 % 12.09 % 15.14 % 331.10 zł Buy
ESA Conservative 28.11.2023 313.21 zł 0.05 % 10.24 % 13.18 % 313.21 zł Buy
ESA Conservative 28.11.2023 331.96 zł 0.06 % 11.99 % 15.02 % 331.96 zł Buy
ESA Conservative 28.11.2023 316.63 zł 0.05 % 10.56 % 13.55 % 316.63 zł Buy
ESA Bonds 28.11.2023 334.90 zł 0.34 % 17.23 % 20.00 % 334.90 zł Buy
ESA Bonds 28.11.2023 340.62 zł 0.34 % 17.17 % 19.94 % 350.79 zł Buy
ESA Bonds 28.11.2023 306.94 zł 0.31 % 14.95 % 17.58 % 316.11 zł Buy
ESA Bonds 28.11.2023 346.05 zł 0.34 % 16.96 % 19.70 % 346.05 zł Buy
ESA Bonds 28.11.2023 318.62 zł 0.31 % 15.21 % 17.88 % 328.14 zł Buy
ESA Bonds 28.11.2023 340.50 zł 0.34 % 17.23 % 20.00 % 340.50 zł Buy
ESA Bonds 28.11.2023 302.23 zł 0.31 % 14.69 % 17.28 % 311.26 zł Buy
ESA Bonds 28.11.2023 332.74 zł 0.34 % 17.40 % 20.20 % 332.74 zł Buy
ESA Conservative Plus 28.11.2023 111.46 zł 0.02 % 9.08 % 11.63 % 111.46 zł Buy
ESA Macro Opportunities Bond 28.11.2023 84.00 zł 0.67 % 0.97 % 0.62 % 86.78 zł Buy
ESA Macro Opportunities Bond 28.11.2023 83.86 zł 0.66 % 0.91 % 0.55 % 86.36 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 28.11.2023 84.54 zł 0.65 % 1.48 % 1.16 % 87.06 zł Buy
ESA Macro Opportunities Bond 28.11.2023 93.80 zł 0.67 % 4.12 % 4.07 % 93.80 zł Buy
ESA Macro Opportunities Bond 28.11.2023 93.77 zł 0.67 % 4.28 % 4.25 % 93.77 zł Buy
ESA Global Fixed Income Multi Strategy 28.11.2023 103.86 zł 0.28 % 2.79 % 2.41 % 107.29 zł Buy
ESA Global Fixed Income Multi Strategy 28.11.2023 114.76 zł 0.28 % 4.97 % 4.77 % 114.76 zł Buy
ESA Global Fixed Income Multi Strategy 28.11.2023 103.59 zł 0.27 % 2.82 % 2.42 % 106.68 zł Buy
ESA Global Fixed Income Multi Strategy 28.11.2023 113.57 zł 0.28 % 5.13 % 4.94 % 113.57 zł Buy
ESA Global Fixed Income Multi Strategy 28.11.2023 106.01 zł 0.28 % 3.39 % 3.04 % 109.18 zł Buy
ESA Global Fixed Income Multi Strategy 28.11.2023 104.35 zł 0.28 % N/A N/A 104.35 zł Buy
Esaliens PPK SFIO
Esaliens 2025 28.11.2023 54.41 zł 0.42 % 13.38 % 15.84 % 54.41 zł Buy
Esaliens 2030 28.11.2023 57.99 zł 0.66 % 16.87 % 19.62 % 57.99 zł Buy
Esaliens 2035 28.11.2023 59.61 zł 0.83 % 20.25 % 23.16 % 59.61 zł Buy
Esaliens 2040 28.11.2023 61.43 zł 0.94 % 21.69 % 24.76 % 61.43 zł Buy
Esaliens 2045 28.11.2023 59.06 zł 1.01 % 22.40 % 25.02 % 59.06 zł Buy
Esaliens 2050 28.11.2023 59.08 zł 1.01 % 22.60 % 25.22 % 59.08 zł Buy
Esaliens 2055 28.11.2023 59.00 zł 1.01 % 22.97 % 25.56 % 59.00 zł Buy
Esaliens 2060 28.11.2023 63.56 zł 1.00 % 22.02 % 24.43 % 63.56 zł Buy
Esaliens 2065 28.11.2023 60.55 zł 0.98 % 21.68 % 23.72 % 60.55 zł Buy
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