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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 15.01.2026 149.97 zł 1.03 % 2.08 % 6.68 % 158.28 zł Buy
ESA Global Equity 15.01.2026 146.97 zł 1.03 % 2.10 % 8.75 % 155.11 zł Buy
ESA Global Equity 15.01.2026 146.82 zł 1.03 % 2.08 % 6.58 % 154.96 zł Buy
ESA Global Equity 15.01.2026 160.47 zł 1.04 % 2.11 % 7.25 % 160.47 zł Buy
ESA Global Equity 15.01.2026 158.62 zł 1.04 % 2.09 % 6.86 % 158.62 zł Buy
ESA Global Equity 13.11.2025 143.54 zł -1.33 % 4.70 % 3.09 % 151.49 zł Buy
ESA Gold and Precious Metals 15.01.2026 232.36 zł -0.48 % 7.72 % 170.00 % 232.36 zł Buy
ESA Gold and Precious Metals 15.01.2026 224.46 zł -0.47 % 7.72 % 169.40 % 224.46 zł Buy
ESA Gold and Precious Metals 15.01.2026 191.82 zł -0.48 % 7.65 % 155.52 % 202.45 zł Buy
ESA Gold and Precious Metals 15.01.2026 204.40 zł -0.48 % 7.65 % 165.39 % 215.73 zł Buy
ESA Gold and Precious Metals 15.01.2026 211.17 zł -0.48 % 7.66 % 167.03 % 211.17 zł Buy
ESA Gold and Precious Metals 15.01.2026 211.98 zł -0.48 % 7.68 % 166.68 % 223.73 zł Buy
ESA Gold and Precious Metals 15.01.2026 207.00 zł -0.48 % 7.69 % 167.93 % 218.47 zł Buy
ESA Medicine and New Technology 15.01.2026 233.16 zł 0.05 % 3.02 % 16.97 % 242.88 zł Buy
ESA Medicine and New Technology 15.01.2026 249.73 zł 0.25 % 3.59 % 19.79 % 249.73 zł Buy
ESA Medicine and New Technology 15.01.2026 241.97 zł 0.05 % 3.02 % 16.98 % 252.05 zł Buy
ESA Medicine and New Technology 15.01.2026 320.74 zł 0.25 % 3.55 % 18.75 % 320.74 zł Buy
ESA Medicine and New Technology 15.01.2026 245.14 zł 0.06 % 3.08 % 18.33 % 245.14 zł Buy
ESA Medicine and New Technology 15.01.2026 263.48 zł 0.05 % 3.03 % 17.23 % 274.46 zł Buy
ESA Medicine and New Technology 15.01.2026 306.47 zł 0.25 % 3.57 % 19.11 % 319.24 zł Buy
ESA Medicine and New Technology 15.01.2026 321.17 zł 0.25 % 3.59 % 19.72 % 321.17 zł Buy
ESA Medicine and New Technology 15.01.2026 298.82 zł 0.25 % 3.60 % 19.92 % 298.82 zł Buy
ESA Equity 15.01.2026 597.05 zł 0.53 % 3.84 % 36.28 % 621.93 zł Buy
ESA Equity 15.01.2026 778.94 zł 0.53 % 3.88 % 37.65 % 811.40 zł Buy
ESA Equity 15.01.2026 821.58 zł 0.53 % 3.90 % 38.42 % 821.58 zł Buy
ESA Equity 15.01.2026 609.58 zł 0.53 % 3.84 % 35.88 % 634.98 zł Buy
ESA Equity 15.01.2026 787.92 zł 0.53 % 3.85 % 36.96 % 787.92 zł Buy
ESA Equity 15.01.2026 764.48 zł 0.53 % 3.91 % 38.64 % 764.48 zł Buy
ESA Equity 15.01.2026 619.63 zł 0.53 % 3.91 % 37.82 % 619.63 zł Buy
ESA Equity 15.01.2026 716.42 zł 0.53 % 3.85 % 36.93 % 746.27 zł Buy
ESA Equity 15.01.2026 797.13 zł 0.53 % 3.91 % 38.52 % 797.13 zł Buy
ESA Equity Focused CEIF 02.01.2026 1714.27 zł 2.16 % 2.16 % 30.86 % 1740.38 zł Buy
ESA Infrastructure 15.01.2026 101.33 zł 0.28 % 1.07 % 5.77 % N/A Buy
ESA Infrastructure 15.01.2026 101.38 zł 0.29 % 1.12 % 5.62 % 101.38 zł Buy
ESA Infrastructure 09.11.2023 87.15 zł -1.18 % -9.92 % N/A 91.98 zł Buy
ESA Infrastructure 15.01.2026 100.82 zł 0.28 % 1.05 % 5.28 % 106.41 zł Buy
ESA Infrastructure 15.01.2026 106.26 zł 0.28 % 1.13 % 7.13 % N/A Buy
ESA Small and Medium Cap 15.01.2026 212.38 zł 0.50 % 6.08 % 69.78 % 221.23 zł Buy
ESA Small and Medium Cap 15.01.2026 253.83 zł 0.51 % 6.17 % 73.95 % 253.83 zł Buy
ESA Small and Medium Cap 15.01.2026 211.91 zł 0.44 % 5.82 % N/A 211.91 zł Buy
ESA Small and Medium Cap 15.01.2026 212.45 zł 0.51 % 6.19 % 42.93 % 212.45 zł Buy
ESA Small and Medium Cap 15.01.2026 217.87 zł 0.51 % 6.16 % 73.62 % 217.87 zł Buy
ESA Small and Medium Cap 15.01.2026 213.85 zł 0.50 % 6.09 % 70.28 % 222.76 zł Buy
ESA Small and Medium Cap 15.01.2026 201.62 zł 0.50 % 6.07 % 69.81 % 210.02 zł Buy
ESA Innovation 15.01.2026 176.94 zł 0.52 % 1.11 % 1.83 % 176.94 zł Buy
ESA Innovation 15.01.2026 150.98 zł 0.51 % 1.02 % -0.24 % 159.35 zł Buy
ESA Innovation 15.01.2026 157.04 zł 0.51 % 1.04 % 0.25 % 165.74 zł Buy
ESA Innovation 21.11.2023 110.75 zł -0.36 % N/A N/A 116.89 zł Buy
ESA Innovation 15.01.2026 179.64 zł 0.51 % 1.12 % 2.09 % 179.64 zł Buy
ESA Innovation 15.01.2026 136.19 zł 0.51 % 1.02 % -0.89 % 143.74 zł Buy
ESA US Small Cap Opportunity 15.01.2026 232.35 zł 1.93 % 8.85 % 18.38 % 245.22 zł Buy
ESA US Small Cap Opportunity 15.01.2026 195.45 zł 1.92 % 8.80 % 16.92 % 206.28 zł Buy
ESA US Small Cap Opportunity 15.01.2026 256.88 zł 1.93 % 8.88 % 18.99 % 256.88 zł Buy
ESA US Small Cap Opportunity 15.01.2026 223.71 zł 1.93 % 8.80 % 16.91 % 236.11 zł Buy
ESA US Small Cap Opportunity 15.01.2026 255.80 zł 1.93 % 8.89 % 19.26 % 255.80 zł Buy
ESA US Small Cap Opportunity 15.01.2026 231.59 zł 1.93 % 8.82 % 17.46 % 244.42 zł Buy
ESA American Equity 03.04.2025 138.46 zł -5.38 % -13.45 % N/A 146.13 zł Buy
ESA American Equity 15.01.2026 173.95 zł 0.32 % 1.20 % 3.82 % 183.59 zł Buy
ESA American Equity 15.01.2026 149.35 zł 0.32 % 1.18 % 3.31 % 157.63 zł Buy
ESA American Equity 15.01.2026 167.83 zł 0.33 % 1.27 % -10.41 % 167.83 zł Buy
ESA American Equity 15.01.2026 166.51 zł 0.32 % 1.18 % 3.32 % 175.74 zł Buy
ESA American Equity 15.01.2026 192.17 zł 0.33 % 1.28 % 5.63 % 192.17 zł Buy
ESA Emerging Markets 15.01.2026 140.57 zł 0.74 % 5.60 % 21.86 % 140.57 zł Buy
ESA Emerging Markets 15.01.2026 117.80 zł 0.73 % 5.51 % 19.09 % 124.33 zł Buy
ESA Emerging Markets 15.01.2026 124.33 zł 0.74 % 5.55 % 20.90 % 124.33 zł Buy
ESA Emerging Markets 15.01.2026 139.52 zł 0.74 % 5.62 % 22.20 % 139.52 zł Buy
ESA Emerging Markets 15.01.2026 122.23 zł 0.73 % 5.53 % 19.66 % 129.00 zł Buy
ESA Equity Focused CEIF 02.01.2026 1714.27 zł 2.16 % 2.16 % 30.86 % 1740.38 zł Buy
Mixed Funds
ESA Stable 15.01.2026 137.17 zł 0.12 % 1.23 % 15.78 % 142.89 zł Buy
ESA Stable 15.01.2026 145.65 zł 0.13 % 1.28 % 16.95 % 151.72 zł Buy
ESA Stable 15.01.2026 138.61 zł 0.13 % 1.23 % 15.78 % 144.39 zł Buy
ESA Stable 15.01.2026 157.34 zł 0.13 % 1.26 % 16.70 % 157.34 zł Buy
ESA Stable 15.01.2026 140.01 zł 0.13 % N/A N/A N/A Buy
ESA Stable 15.01.2026 151.15 zł 0.13 % 1.24 % 16.32 % 157.45 zł Buy
ESA Stable 15.01.2026 173.32 zł 0.13 % 1.29 % 17.35 % 173.32 zł Buy
ESA Stable 15.01.2026 158.78 zł 0.13 % 1.30 % 17.63 % 158.78 zł Buy
ESA Stable 15.01.2026 172.55 zł 0.13 % 1.29 % 17.43 % 172.55 zł Buy
ESA Senior OEIF 15.01.2026 454.38 zł 0.17 % 1.45 % 15.26 % 454.38 zł Buy
ESA Senior OEIF 15.01.2026 467.48 zł 0.16 % 1.39 % 14.01 % 481.94 zł Buy
ESA Senior OEIF 15.01.2026 491.78 zł 0.17 % 1.44 % 15.13 % 491.78 zł Buy
ESA Senior OEIF 15.01.2026 390.05 zł 0.16 % 1.37 % 13.48 % 406.30 zł Buy
ESA Senior OEIF 15.01.2026 392.85 zł 0.16 % 1.37 % 13.47 % 409.22 zł Buy
ESA Senior OEIF 15.01.2026 502.73 zł 0.17 % 1.42 % 14.49 % 502.73 zł Buy
ESA Senior OEIF 15.01.2026 472.39 zł 0.17 % 1.45 % 15.38 % 472.39 zł Buy
ESA Senior OEIF 15.01.2026 475.78 zł 0.17 % 1.43 % 14.73 % 490.49 zł Buy
Fixed income funds
ESA Conservative 15.01.2026 385.66 zł -0.02 % 0.54 % 7.16 % 385.66 zł Buy
ESA Conservative 15.01.2026 385.80 zł -0.02 % 0.55 % 7.33 % 385.80 zł Buy
ESA Conservative 15.01.2026 384.08 zł -0.02 % 0.54 % 7.18 % 384.08 zł Buy
ESA Conservative 15.01.2026 359.17 zł -0.02 % 0.44 % 6.25 % 359.17 zł Buy
ESA Conservative 15.01.2026 385.79 zł -0.02 % 0.54 % 7.15 % 385.79 zł Buy
ESA Conservative 15.01.2026 357.71 zł -0.02 % 0.44 % 6.16 % 357.71 zł Buy
ESA Conservative 15.01.2026 385.94 zł -0.02 % 0.54 % 7.04 % 385.94 zł Buy
ESA Conservative 15.01.2026 360.10 zł -0.01 % 0.47 % 6.70 % 360.10 zł Buy
ESA Conservative 15.01.2026 364.20 zł -0.02 % 0.46 % 6.52 % 364.20 zł Buy
ESA Universal Bonds 15.01.2026 403.61 zł 0.09 % 0.73 % 12.48 % 403.61 zł Buy
ESA Universal Bonds 15.01.2026 410.03 zł 0.10 % 0.73 % 12.42 % 422.28 zł Buy
ESA Universal Bonds 15.01.2026 414.77 zł 0.09 % 0.72 % 12.19 % 414.77 zł Buy
ESA Universal Bonds 15.01.2026 376.53 zł 0.09 % 0.66 % 11.54 % 387.78 zł Buy
ESA Universal Bonds 15.01.2026 360.79 zł 0.09 % 0.65 % 11.27 % 371.57 zł Buy
ESA Universal Bonds 15.01.2026 410.33 zł 0.10 % 0.73 % 12.47 % 410.33 zł Buy
ESA Universal Bonds 15.01.2026 352.94 zł 0.09 % 0.64 % 11.02 % 363.48 zł Buy
ESA Universal Bonds 15.01.2026 402.37 zł 0.09 % 0.73 % 12.66 % 402.37 zł Buy
ESA Universal Bonds 15.01.2026 358.21 zł 0.09 % 0.69 % 12.04 % 358.21 zł Buy
ESA Conservative Plus 15.01.2026 125.25 zł 0.02 % 0.46 % 5.36 % 125.25 zł Buy
ESA Dollar Bonds 15.01.2026 85.91 zł -0.01 % 0.10 % 2.36 % 88.48 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 15.01.2026 103.58 zł 0.00 % 0.18 % 6.47 % 103.58 zł Buy
ESA Global Fixed Income Multi Strategy 15.01.2026 113.68 zł -0.04 % 0.04 % 4.95 % 117.44 zł Buy
ESA Global Fixed Income Multi Strategy 15.01.2026 132.14 zł -0.04 % 0.12 % 7.20 % 132.14 zł Buy
ESA Global Fixed Income Multi Strategy 15.01.2026 117.76 zł -0.04 % 0.04 % 5.43 % 121.28 zł Buy
ESA Global Fixed Income Multi Strategy 15.01.2026 113.59 zł -0.04 % 0.02 % 4.79 % 116.98 zł Buy
ESA Global Fixed Income Multi Strategy 15.01.2026 131.33 zł -0.04 % 0.13 % 7.44 % 131.33 zł Buy
Esaliens PPK SFIO
ESALIENS 2025 15.01.2026 65.11 zł 0.03 % 0.65 % 12.07 % 65.11 zł Buy
ESALIENS 2030 15.01.2026 71.77 zł 0.07 % 1.03 % 13.70 % 71.77 zł Buy
ESALIENS 2035 15.01.2026 82.99 zł 0.08 % 1.84 % 24.09 % 82.99 zł Buy
ESALIENS 2040 15.01.2026 90.67 zł 0.04 % 2.21 % 30.91 % 90.67 zł Buy
ESALIENS 2045 15.01.2026 88.30 zł 0.09 % 2.52 % 31.26 % 88.30 zł Buy
ESALIENS 2050 15.01.2026 91.58 zł 0.02 % 2.44 % 36.77 % 91.58 zł Buy
ESALIENS 2055 15.01.2026 91.96 zł 0.00 % 2.31 % 36.89 % 91.96 zł Buy
ESALIENS 2060 15.01.2026 98.40 zł 0.03 % 2.48 % 38.40 % 98.40 zł Buy
ESALIENS 2065 15.01.2026 94.44 zł 0.04 % 3.10 % 37.65 % 94.44 zł Buy
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