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Prices
| Valuation as of |
NAV per unit (PLN) |
Daily change (%) |
YTD change (%) |
1 Y change (%) |
Max. purchase price |
|||
|---|---|---|---|---|---|---|---|---|
| Equity Funds | ||||||||
| ESA Global Equity | 17.04.2025 | 122.21 zł | -1.24 % | -12.28 % | -1.19 % | 128.98 zł | Buy | |
| ESA Global Equity | 17.04.2025 | 117.46 zł | -1.24 % | -12.30 % | -1.28 % | 123.97 zł | Buy | |
| ESA Global Equity | 17.04.2025 | 119.73 zł | -1.25 % | -12.30 % | -1.28 % | 126.36 zł | Buy | |
| ESA Global Equity | 17.04.2025 | 130.26 zł | -1.25 % | -12.12 % | -0.64 % | 130.26 zł | Buy | |
| ESA Global Equity | 17.04.2025 | 120.36 zł | -1.25 % | -12.20 % | -0.80 % | 127.03 zł | Buy | |
| ESA Global Equity | 17.04.2025 | 129.11 zł | -1.25 % | -12.23 % | -1.02 % | 129.11 zł | Buy | |
| ESA Gold and Precious Metals | 17.04.2025 | 120.23 zł | -1.01 % | 51.27 % | 61.19 % | 120.23 zł | Buy | |
| ESA Gold and Precious Metals | 17.04.2025 | 102.04 zł | -1.10 % | 46.88 % | 51.26 % | 107.69 zł | Buy | |
| ESA Gold and Precious Metals | 17.04.2025 | 116.34 zł | -1.00 % | 51.17 % | 60.85 % | 116.34 zł | Buy | |
| ESA Gold and Precious Metals | 17.04.2025 | 107.11 zł | -1.02 % | 50.46 % | 58.42 % | 113.04 zł | Buy | |
| ESA Gold and Precious Metals | 17.04.2025 | 110.17 zł | -1.01 % | 50.75 % | 59.00 % | 110.17 zł | Buy | |
| ESA Gold and Precious Metals | 17.04.2025 | 110.69 zł | -1.01 % | 50.68 % | 59.20 % | 116.82 zł | Buy | |
| ESA Gold and Precious Metals | 17.04.2025 | 107.74 zł | -1.01 % | 50.94 % | N/A | 113.71 zł | Buy | |
| ESA Medicine & New Technology | 17.04.2025 | 175.68 zł | -1.25 % | -11.33 % | -6.59 % | 183.00 zł | Buy | |
| ESA Medicine & New Technology | 17.04.2025 | 182.29 zł | -1.25 % | -11.33 % | -6.60 % | 189.89 zł | Buy | |
| ESA Medicine & New Technology | 17.04.2025 | 238.52 zł | -1.25 % | -11.12 % | -5.33 % | 238.52 zł | Buy | |
| ESA Medicine & New Technology | 17.04.2025 | 183.22 zł | -1.24 % | -10.96 % | N/A | 183.22 zł | Buy | |
| ESA Medicine & New Technology | 17.04.2025 | 198.22 zł | -1.25 % | -11.26 % | -6.43 % | 206.48 zł | Buy | |
| ESA Medicine & New Technology | 17.04.2025 | 227.38 zł | -1.25 % | -11.04 % | -5.05 % | 236.85 zł | Buy | |
| ESA Medicine & New Technology | 17.04.2025 | 184.51 zł | -1.25 % | -10.89 % | -14.54 % | 184.51 zł | Buy | |
| ESA Medicine & New Technology | 17.04.2025 | 237.39 zł | -1.24 % | -10.91 % | -4.56 % | 237.39 zł | Buy | |
| ESA Medicine & New Technology | 17.04.2025 | 220.60 zł | -1.24 % | -10.87 % | -4.41 % | 220.60 zł | Buy | |
| ESA Equity | 17.04.2025 | 506.59 zł | 1.42 % | 20.50 % | 18.98 % | 527.70 zł | Buy | |
| ESA Equity | 17.04.2025 | 658.04 zł | 1.54 % | 21.24 % | 22.22 % | 685.46 zł | Buy | |
| ESA Equity | 17.04.2025 | 691.19 zł | 1.54 % | 21.44 % | 22.90 % | 691.19 zł | Buy | |
| ESA Equity | 17.04.2025 | 518.84 zł | 1.42 % | 20.51 % | 18.77 % | 540.46 zł | Buy | |
| ESA Equity | 17.04.2025 | 668.15 zł | 1.54 % | 21.06 % | 21.60 % | 668.15 zł | Buy | |
| ESA Equity | 17.04.2025 | 642.37 zł | 1.54 % | 21.50 % | 23.10 % | 642.37 zł | Buy | |
| ESA Equity | 17.04.2025 | 522.15 zł | 1.43 % | 21.12 % | N/A | 522.15 zł | Buy | |
| ESA Equity | 17.04.2025 | 605.42 zł | 1.42 % | 20.59 % | 19.25 % | 630.65 zł | Buy | |
| ESA Equity | 17.04.2025 | 670.26 zł | 1.54 % | 21.47 % | 22.98 % | 670.26 zł | Buy | |
| ESA Equity Focused CEIF | 26.03.2025 | 1485.00 zł | 3.06 % | 13.35 % | 19.40 % | 1507.61 zł | Buy | |
| ESA Infrastructure | 17.04.2025 | 95.81 zł | 0.42 % | 0.41 % | N/A | N/A | Buy | |
| ESA Infrastructure | 17.04.2025 | 95.66 zł | 0.42 % | 0.26 % | 10.07 % | 100.96 zł | Buy | |
| ESA Infrastructure | 17.04.2025 | 99.53 zł | 0.42 % | 0.79 % | 12.02 % | N/A | Buy | |
| ESA Infrastructure | 09.11.2023 | 87.15 zł | -1.18 % | -9.92 % | N/A | 91.98 zł | Buy | |
| ESA Small and Medium Cap | 17.04.2025 | 147.67 zł | 2.36 % | 19.45 % | 19.50 % | 153.82 zł | Buy | |
| ESA Small and Medium Cap | 17.04.2025 | 173.59 zł | 2.36 % | 20.53 % | 23.14 % | 173.59 zł | Buy | |
| ESA Small and Medium Cap | 17.04.2025 | 149.20 zł | 2.36 % | 20.45 % | 3.69 % | 149.20 zł | Buy | |
| ESA Small and Medium Cap | 17.03.2025 | 171.15 zł | 1.29 % | 16.65 % | 19.42 % | 171.15 zł | Buy | |
| ESA Small and Medium Cap | 17.04.2025 | 148.37 zł | 2.36 % | 19.56 % | 19.84 % | 154.55 zł | Buy | |
| ESA Small and Medium Cap | 17.04.2025 | 140.17 zł | 2.36 % | 19.46 % | 19.52 % | 146.01 zł | Buy | |
| ESA Innovation | 17.04.2025 | 132.65 zł | -0.66 % | -22.54 % | -7.00 % | 132.65 zł | Buy | |
| ESA Innovation | 21.11.2023 | 110.75 zł | -0.36 % | N/A | N/A | 116.89 zł | Buy | |
| ESA Innovation | 17.04.2025 | 134.42 zł | -0.66 % | -22.48 % | -6.78 % | 134.42 zł | Buy | |
| ESA Innovation | 17.04.2025 | 114.93 zł | -0.67 % | -23.01 % | -8.89 % | 121.30 zł | Buy | |
| ESA Innovation | 17.04.2025 | 119.11 zł | -0.67 % | -22.90 % | -8.46 % | 125.71 zł | Buy | |
| ESA Innovation | 17.04.2025 | 104.42 zł | -0.67 % | -22.99 % | -11.12 % | 110.21 zł | Buy | |
| ESA US Small Cap Opportunity | 17.04.2025 | 131.05 zł | 0.89 % | -19.52 % | -10.24 % | 138.31 zł | Buy | |
| ESA US Small Cap Opportunity | 17.04.2025 | 154.36 zł | 0.89 % | -19.23 % | -9.04 % | 162.91 zł | Buy | |
| ESA US Small Cap Opportunity | 17.04.2025 | 169.99 zł | 0.89 % | -19.11 % | -8.54 % | 169.99 zł | Buy | |
| ESA US Small Cap Opportunity | 17.04.2025 | 150.01 zł | 0.89 % | -19.53 % | -10.06 % | 158.32 zł | Buy | |
| ESA US Small Cap Opportunity | 17.04.2025 | 168.99 zł | 0.90 % | -19.05 % | -8.37 % | 168.99 zł | Buy | |
| ESA US Small Cap Opportunity | 17.04.2025 | 154.74 zł | 0.89 % | -19.41 % | -9.63 % | 163.31 zł | Buy | |
| ESA American Equity | 17.04.2025 | 139.90 zł | -0.34 % | -15.64 % | -3.87 % | 147.65 zł | Buy | |
| ESA American Equity | 17.04.2025 | 120.59 zł | -0.34 % | -15.75 % | -5.66 % | 127.27 zł | Buy | |
| ESA American Equity | 03.04.2025 | 138.46 zł | -5.38 % | -13.45 % | N/A | 146.13 zł | Buy | |
| ESA American Equity | 17.04.2025 | 157.35 zł | -0.34 % | -15.04 % | 1.38 % | 157.35 zł | Buy | |
| ESA American Equity | 17.04.2025 | 134.40 zł | -0.34 % | -15.76 % | -4.33 % | 141.85 zł | Buy | |
| ESA American Equity | 17.04.2025 | 152.56 zł | -0.34 % | -15.21 % | -2.26 % | 152.56 zł | Buy | |
| ESA Emerging Markets | 17.04.2025 | 105.07 zł | 0.86 % | -8.46 % | -3.66 % | 105.07 zł | Buy | |
| ESA Emerging Markets | 17.04.2025 | 89.54 zł | 0.86 % | -9.11 % | -6.08 % | 94.50 zł | Buy | |
| ESA Emerging Markets | 17.04.2025 | 93.46 zł | 0.86 % | -8.69 % | -4.56 % | 93.46 zł | Buy | |
| ESA Emerging Markets | 17.04.2025 | 104.06 zł | 0.86 % | -8.38 % | -3.42 % | 104.06 zł | Buy | |
| ESA Emerging Markets | 17.04.2025 | 92.58 zł | 0.86 % | -8.99 % | -5.64 % | 97.71 zł | Buy | |
| ESA Equity Focused CEIF | 26.03.2025 | 1485.00 zł | 3.06 % | 13.35 % | 19.40 % | 1507.61 zł | Buy | |
| Mixed Funds | ||||||||
| ESA Stable | 17.04.2025 | 123.94 zł | 0.49 % | 5.72 % | 6.73 % | 129.10 zł | Buy | |
| ESA Stable | 17.04.2025 | 130.63 zł | 0.49 % | 6.05 % | 8.78 % | 136.07 zł | Buy | |
| ESA Stable | 17.04.2025 | 155.05 zł | 0.49 % | 6.15 % | 8.72 % | 155.05 zł | Buy | |
| ESA Stable | 17.04.2025 | 125.25 zł | 0.49 % | 5.72 % | 6.78 % | 130.47 zł | Buy | |
| ESA Stable | 17.04.2025 | 141.35 zł | 0.49 % | 5.98 % | 8.12 % | 141.35 zł | Buy | |
| ESA Stable | 17.04.2025 | 125.34 zł | 0.49 % | N/A | N/A | N/A | Buy | |
| ESA Stable | 17.04.2025 | 136.10 zł | 0.49 % | 5.87 % | 7.21 % | 141.77 zł | Buy | |
| ESA Stable | 17.04.2025 | 141.79 zł | 0.49 % | 6.23 % | 8.99 % | 141.79 zł | Buy | |
| ESA Stable | 17.04.2025 | 154.29 zł | 0.50 % | 6.17 % | 8.82 % | 154.29 zł | Buy | |
| ESA Senior OEIF | 17.04.2025 | 417.47 zł | 0.50 % | 6.53 % | 9.69 % | 417.47 zł | Buy | |
| ESA Senior OEIF | 17.04.2025 | 433.01 zł | 0.50 % | 6.18 % | 8.27 % | 446.40 zł | Buy | |
| ESA Senior OEIF | 17.04.2025 | 452.21 zł | 0.50 % | 6.50 % | 9.57 % | 452.21 zł | Buy | |
| ESA Senior OEIF | 17.04.2025 | 365.19 zł | 0.50 % | 6.04 % | 7.83 % | 380.41 zł | Buy | |
| ESA Senior OEIF | 17.04.2025 | 464.20 zł | 0.50 % | 6.32 % | 8.95 % | 464.20 zł | Buy | |
| ESA Senior OEIF | 17.04.2025 | 433.69 zł | 0.50 % | 6.57 % | 9.80 % | 433.69 zł | Buy | |
| ESA Senior OEIF | 17.04.2025 | 362.56 zł | 0.50 % | 6.04 % | 7.84 % | 377.67 zł | Buy | |
| ESA Senior OEIF | 17.04.2025 | 438.65 zł | 0.50 % | 6.39 % | 9.18 % | 452.22 zł | Buy | |
| Fixed income funds | ||||||||
| ESA Conservative | 17.04.2025 | 365.15 zł | -0.05 % | 1.68 % | 5.66 % | 365.15 zł | Buy | |
| ESA Conservative | 17.04.2025 | 342.49 zł | -0.04 % | 1.53 % | 5.16 % | 342.49 zł | Buy | |
| ESA Conservative | 17.04.2025 | 364.84 zł | -0.04 % | 1.73 % | 5.83 % | 364.84 zł | Buy | |
| ESA Conservative | 17.04.2025 | 363.61 zł | -0.04 % | 1.69 % | 5.66 % | 363.61 zł | Buy | |
| ESA Conservative | 17.04.2025 | 365.28 zł | -0.04 % | 1.68 % | 5.66 % | 365.28 zł | Buy | |
| ESA Conservative | 17.04.2025 | 341.29 zł | -0.03 % | 1.49 % | 5.07 % | 341.29 zł | Buy | |
| ESA Conservative | 17.04.2025 | 365.70 zł | -0.04 % | 1.65 % | 5.55 % | 365.70 zł | Buy | |
| ESA Conservative | 17.04.2025 | 342.38 zł | -0.04 % | 1.68 % | N/A | 342.38 zł | Buy | |
| ESA Conservative | 17.04.2025 | 346.64 zł | -0.03 % | 1.60 % | 5.42 % | 346.64 zł | Buy | |
| ESA Universal Bonds | 17.04.2025 | 391.37 zł | 0.30 % | 4.96 % | 10.23 % | 391.37 zł | Buy | |
| ESA Universal Bonds | 17.04.2025 | 356.73 zł | 0.27 % | 4.76 % | 9.66 % | 367.38 zł | Buy | |
| ESA Universal Bonds | 17.04.2025 | 342.47 zł | 0.27 % | 4.68 % | 9.40 % | 352.70 zł | Buy | |
| ESA Universal Bonds | 17.04.2025 | 380.12 zł | 0.30 % | 5.04 % | 10.52 % | 380.12 zł | Buy | |
| ESA Universal Bonds | 17.04.2025 | 386.31 zł | 0.30 % | 5.02 % | 10.45 % | 397.85 zł | Buy | |
| ESA Universal Bonds | 17.04.2025 | 386.45 zł | 0.30 % | 5.04 % | 10.51 % | 386.45 zł | Buy | |
| ESA Universal Bonds | 17.04.2025 | 335.69 zł | 0.30 % | 4.65 % | 9.03 % | 345.72 zł | Buy | |
| ESA Universal Bonds | 17.04.2025 | 378.50 zł | 0.30 % | 5.09 % | 10.69 % | 378.50 zł | Buy | |
| ESA Universal Bonds | 17.04.2025 | 338.25 zł | 0.27 % | 4.90 % | N/A | 338.25 zł | Buy | |
| ESA Conservative Plus | 17.04.2025 | 120.18 zł | -0.06 % | 1.35 % | 4.38 % | 120.18 zł | Buy | |
| ESA Dollar Bonds | 17.04.2025 | 83.76 zł | 0.08 % | 0.07 % | 0.53 % | 86.53 zł | Buy | |
| ESA Dollar Bonds | 17.04.2025 | 83.95 zł | 0.07 % | 0.06 % | 0.70 % | 86.46 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 | 17.04.2025 | 98.18 zł | 0.08 % | 1.10 % | 4.14 % | 98.18 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 17.04.2025 | 109.65 zł | 0.18 % | 1.22 % | 4.18 % | 113.27 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 17.04.2025 | 125.45 zł | 0.18 % | 1.85 % | 6.73 % | 125.45 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 17.04.2025 | 113.19 zł | 0.19 % | 1.35 % | 4.93 % | 116.57 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 17.04.2025 | 109.69 zł | 0.18 % | 1.17 % | 4.31 % | 112.97 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 17.04.2025 | 124.46 zł | 0.19 % | 1.90 % | 6.92 % | 124.46 zł | Buy | |
| Esaliens PPK SFIO | ||||||||
| ESALIENS 2025 | 17.04.2025 | 60.50 zł | 0.10 % | 4.64 % | 6.74 % | 60.50 zł | Buy | |
| ESALIENS 2030 | 17.04.2025 | 65.49 zł | 0.11 % | 4.35 % | 5.73 % | 65.49 zł | Buy | |
| ESALIENS 2035 | 17.04.2025 | 70.34 zł | 0.24 % | 6.61 % | 8.77 % | 70.34 zł | Buy | |
| ESALIENS 2040 | 17.04.2025 | 73.19 zł | 0.30 % | 7.46 % | 8.72 % | 73.19 zł | Buy | |
| ESALIENS 2045 | 17.04.2025 | 70.86 zł | 0.30 % | 7.59 % | 8.03 % | 70.86 zł | Buy | |
| ESALIENS 2050 | 17.04.2025 | 71.38 zł | 0.44 % | 8.93 % | 8.96 % | 71.38 zł | Buy | |
| ESALIENS 2055 | 17.04.2025 | 71.41 zł | 0.44 % | 8.64 % | 9.42 % | 71.41 zł | Buy | |
| ESALIENS 2060 | 17.04.2025 | 75.80 zł | 0.41 % | 9.11 % | 8.60 % | 75.80 zł | Buy | |
| ESALIENS 2065 | 17.04.2025 | 73.05 zł | 0.41 % | 8.75 % | 9.24 % | 73.05 zł | Buy | |
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