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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 | 04.12.2025 | 146.61 zł | 0.22 % | 5.23 % | 2.51 % | 154.73 zł | Buy | |
| ESA Global Equity | 04.12.2025 | 143.64 zł | 0.22 % | 7.25 % | 4.47 % | 151.60 zł | Buy | |
| ESA Global Equity | 04.12.2025 | 155.03 zł | 0.22 % | 5.39 % | 2.68 % | 155.03 zł | Buy | |
| ESA Global Equity | 04.12.2025 | 143.55 zł | 0.22 % | 5.14 % | 2.42 % | 151.50 zł | Buy | |
| ESA Global Equity | 04.12.2025 | 156.78 zł | 0.22 % | 5.77 % | 3.07 % | 156.78 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 | 04.12.2025 | 193.39 zł | -0.25 % | 143.32 % | 122.59 % | 193.39 zł | Buy | |
| ESA Gold and Precious Metals | 04.12.2025 | 186.86 zł | -0.25 % | 142.80 % | 122.08 % | 186.86 zł | Buy | |
| ESA Gold and Precious Metals | 04.12.2025 | 159.94 zł | -0.26 % | 130.23 % | 110.92 % | 168.80 zł | Buy | |
| ESA Gold and Precious Metals | 04.12.2025 | 170.43 zł | -0.26 % | 139.40 % | 118.75 % | 179.87 zł | Buy | |
| ESA Gold and Precious Metals | 04.12.2025 | 176.00 zł | -0.25 % | 140.83 % | 120.08 % | 176.00 zł | Buy | |
| ESA Gold and Precious Metals | 04.12.2025 | 176.65 zł | -0.25 % | 140.47 % | 119.80 % | 186.44 zł | Buy | |
| ESA Gold and Precious Metals | 04.12.2025 | 172.43 zł | -0.25 % | 141.57 % | 120.87 % | 181.98 zł | Buy | |
| ESA Medicine & New Technology | 04.12.2025 | 223.33 zł | -0.74 % | 12.72 % | 8.84 % | 232.64 zł | Buy | |
| ESA Medicine & New Technology | 04.12.2025 | 237.47 zł | -0.79 % | 14.69 % | 11.27 % | 237.47 zł | Buy | |
| ESA Medicine & New Technology | 04.12.2025 | 231.79 zł | -0.74 % | 12.75 % | 8.86 % | 241.45 zł | Buy | |
| ESA Medicine & New Technology | 04.12.2025 | 305.29 zł | -0.80 % | 13.76 % | 10.31 % | 305.29 zł | Buy | |
| ESA Medicine & New Technology | 04.12.2025 | 234.45 zł | -0.74 % | 13.94 % | N/A | 234.45 zł | Buy | |
| ESA Medicine & New Technology | 04.12.2025 | 252.32 zł | -0.74 % | 12.96 % | 9.09 % | 262.83 zł | Buy | |
| ESA Medicine & New Technology | 04.12.2025 | 291.60 zł | -0.80 % | 14.08 % | 10.65 % | 303.75 zł | Buy | |
| ESA Medicine & New Technology | 04.12.2025 | 305.41 zł | -0.80 % | 14.62 % | 11.21 % | 305.41 zł | Buy | |
| ESA Medicine & New Technology | 04.12.2025 | 284.10 zł | -0.80 % | 14.79 % | 11.39 % | 284.10 zł | Buy | |
| ESA Equity | 04.12.2025 | 538.86 zł | -0.43 % | 28.17 % | 22.97 % | 561.31 zł | Buy | |
| ESA Equity | 04.12.2025 | 702.38 zł | -0.42 % | 29.41 % | 23.72 % | 731.65 zł | Buy | |
| ESA Equity | 04.12.2025 | 740.36 zł | -0.42 % | 30.08 % | 24.40 % | 740.36 zł | Buy | |
| ESA Equity | 04.12.2025 | 550.18 zł | -0.43 % | 27.79 % | 22.38 % | 573.10 zł | Buy | |
| ESA Equity | 04.12.2025 | 710.89 zł | -0.42 % | 28.81 % | 23.09 % | 710.89 zł | Buy | |
| ESA Equity | 04.12.2025 | 688.78 zł | -0.42 % | 30.28 % | 24.61 % | 688.78 zł | Buy | |
| ESA Equity | 04.12.2025 | 558.33 zł | -0.42 % | 29.51 % | 23.99 % | 558.33 zł | Buy | |
| ESA Equity | 04.12.2025 | 646.40 zł | -0.42 % | 28.75 % | 23.55 % | 673.33 zł | Buy | |
| ESA Equity | 04.12.2025 | 718.27 zł | -0.42 % | 30.17 % | 24.49 % | 718.27 zł | Buy | |
| ESA Equity Focused CEIF | 26.11.2025 | 1683.63 zł | 0.90 % | 28.52 % | 27.55 % | 1709.27 zł | Buy | |
| ESA Infrastructure | 04.12.2025 | 101.59 zł | -0.50 % | 6.47 % | N/A | N/A | Buy | |
| ESA Infrastructure | 09.11.2023 | 87.15 zł | -1.18 % | -9.92 % | N/A | 91.98 zł | Buy | |
| ESA Infrastructure | 04.12.2025 | 101.51 zł | -0.50 % | 6.22 % | 2.68 % | 101.51 zł | Buy | |
| ESA Infrastructure | 04.12.2025 | 101.13 zł | -0.50 % | 6.00 % | 2.37 % | 106.73 zł | Buy | |
| ESA Infrastructure | 04.12.2025 | 106.37 zł | -0.51 % | 7.72 % | 4.15 % | N/A | Buy | |
| ESA Small and Medium Cap | 04.12.2025 | 193.88 zł | -0.48 % | 56.84 % | 51.82 % | 201.96 zł | Buy | |
| ESA Small and Medium Cap | 04.12.2025 | 231.20 zł | -0.48 % | 60.53 % | 55.72 % | 231.20 zł | Buy | |
| ESA Small and Medium Cap | 04.12.2025 | 194.05 zł | -0.53 % | N/A | 51.40 % | 194.05 zł | Buy | |
| ESA Small and Medium Cap | 04.12.2025 | 198.49 zł | -0.48 % | 60.24 % | 55.42 % | 198.49 zł | Buy | |
| ESA Small and Medium Cap | 04.12.2025 | 195.16 zł | -0.48 % | 57.26 % | 52.27 % | 203.29 zł | Buy | |
| ESA Small and Medium Cap | 04.12.2025 | 184.07 zł | -0.48 % | 56.87 % | 51.86 % | 191.74 zł | Buy | |
| ESA Innovation | 04.12.2025 | 178.00 zł | 0.22 % | 3.95 % | 2.26 % | 178.00 zł | Buy | |
| ESA Innovation | 04.12.2025 | 152.25 zł | 0.22 % | 2.00 % | 0.20 % | 160.69 zł | Buy | |
| ESA Innovation | 04.12.2025 | 158.27 zł | 0.22 % | 2.45 % | 0.69 % | 167.04 zł | Buy | |
| ESA Innovation | 21.11.2023 | 110.75 zł | -0.36 % | N/A | N/A | 116.89 zł | Buy | |
| ESA Innovation | 04.12.2025 | 180.68 zł | 0.22 % | 4.20 % | 2.53 % | 180.68 zł | Buy | |
| ESA Innovation | 04.12.2025 | 137.34 zł | 0.22 % | 1.28 % | -0.96 % | 144.95 zł | Buy | |
| ESA US Small Cap Opportunity | 04.12.2025 | 213.14 zł | 0.45 % | 11.53 % | 4.18 % | 224.95 zł | Buy | |
| ESA US Small Cap Opportunity | 04.12.2025 | 179.53 zł | 0.45 % | 10.25 % | 3.10 % | 189.48 zł | Buy | |
| ESA US Small Cap Opportunity | 04.12.2025 | 235.49 zł | 0.45 % | 12.06 % | 4.72 % | 235.49 zł | Buy | |
| ESA US Small Cap Opportunity | 04.12.2025 | 205.49 zł | 0.44 % | 10.24 % | 2.90 % | 216.88 zł | Buy | |
| ESA US Small Cap Opportunity | 04.12.2025 | 234.43 zł | 0.45 % | 12.29 % | 4.95 % | 234.43 zł | Buy | |
| ESA US Small Cap Opportunity | 04.12.2025 | 212.62 zł | 0.45 % | 10.73 % | 3.40 % | 224.40 zł | Buy | |
| ESA American Equity | 03.04.2025 | 138.46 zł | -5.38 % | -13.45 % | N/A | 146.13 zł | Buy | |
| ESA American Equity | 04.12.2025 | 172.32 zł | -0.28 % | 3.91 % | 0.70 % | 181.87 zł | Buy | |
| ESA American Equity | 04.12.2025 | 148.03 zł | -0.28 % | 3.42 % | 0.03 % | 156.23 zł | Buy | |
| ESA American Equity | 04.12.2025 | 165.98 zł | -0.28 % | -10.38 % | -13.01 % | 165.98 zł | Buy | |
| ESA American Equity | 04.12.2025 | 165.04 zł | -0.28 % | 3.45 % | 0.22 % | 174.18 zł | Buy | |
| ESA American Equity | 04.12.2025 | 189.99 zł | -0.27 % | 5.60 % | 2.45 % | 189.99 zł | Buy | |
| ESA Emerging Markets | 04.12.2025 | 131.07 zł | -0.40 % | 14.19 % | 11.94 % | 131.07 zł | Buy | |
| ESA Emerging Markets | 04.12.2025 | 110.10 zł | -0.41 % | 11.75 % | 9.35 % | 116.20 zł | Buy | |
| ESA Emerging Markets | 04.12.2025 | 116.08 zł | -0.40 % | 13.41 % | 11.09 % | 116.08 zł | Buy | |
| ESA Emerging Markets | 04.12.2025 | 130.05 zł | -0.40 % | 14.50 % | 12.25 % | 130.05 zł | Buy | |
| ESA Emerging Markets | 04.12.2025 | 114.18 zł | -0.41 % | 12.25 % | 9.87 % | 120.51 zł | Buy | |
| ESA Equity Focused CEIF | 26.11.2025 | 1683.63 zł | 0.90 % | 28.52 % | 27.55 % | 1709.27 zł | Buy | |
| Mixed Funds | ||||||||
| ESA Stable | 04.12.2025 | 131.87 zł | -0.14 % | 12.49 % | 10.46 % | 137.36 zł | Buy | |
| ESA Stable | 04.12.2025 | 133.26 zł | -0.13 % | 12.48 % | 10.46 % | 138.81 zł | Buy | |
| ESA Stable | 04.12.2025 | 151.13 zł | -0.13 % | 13.31 % | 11.21 % | 151.13 zł | Buy | |
| ESA Stable | 04.12.2025 | 134.44 zł | -0.07 % | N/A | N/A | N/A | Buy | |
| ESA Stable | 04.12.2025 | 145.24 zł | -0.13 % | 12.98 % | 10.98 % | 151.29 zł | Buy | |
| ESA Stable | 04.12.2025 | 139.85 zł | -0.13 % | 13.53 % | 11.45 % | 145.68 zł | Buy | |
| ESA Stable | 04.12.2025 | 166.36 zł | -0.13 % | 13.89 % | 11.82 % | 166.36 zł | Buy | |
| ESA Stable | 04.12.2025 | 152.37 zł | -0.12 % | 14.15 % | 12.09 % | 152.37 zł | Buy | |
| ESA Stable | 04.12.2025 | 165.62 zł | -0.13 % | 13.97 % | 11.91 % | 165.62 zł | Buy | |
| ESA Senior OEIF | 04.12.2025 | 438.61 zł | -0.05 % | 11.93 % | 10.46 % | 438.61 zł | Buy | |
| ESA Senior OEIF | 04.12.2025 | 451.83 zł | -0.05 % | 10.80 % | 9.36 % | 465.80 zł | Buy | |
| ESA Senior OEIF | 04.12.2025 | 377.19 zł | -0.05 % | 10.32 % | 8.85 % | 392.91 zł | Buy | |
| ESA Senior OEIF | 04.12.2025 | 474.77 zł | -0.05 % | 11.81 % | 10.34 % | 474.77 zł | Buy | |
| ESA Senior OEIF | 04.12.2025 | 379.91 zł | -0.05 % | 10.31 % | 8.84 % | 395.74 zł | Buy | |
| ESA Senior OEIF | 04.12.2025 | 485.65 zł | -0.05 % | 11.23 % | 9.73 % | 485.65 zł | Buy | |
| ESA Senior OEIF | 04.12.2025 | 455.94 zł | -0.05 % | 12.03 % | 10.57 % | 455.94 zł | Buy | |
| ESA Senior OEIF | 04.12.2025 | 459.51 zł | -0.05 % | 11.44 % | 9.95 % | 473.72 zł | Buy | |
| Fixed income funds | ||||||||
| ESA Conservative | 04.12.2025 | 381.99 zł | 0.13 % | 6.37 % | 6.84 % | 381.99 zł | Buy | |
| ESA Conservative | 04.12.2025 | 382.06 zł | 0.13 % | 6.54 % | 7.01 % | 382.06 zł | Buy | |
| ESA Conservative | 04.12.2025 | 380.42 zł | 0.13 % | 6.39 % | 6.86 % | 380.42 zł | Buy | |
| ESA Conservative | 04.12.2025 | 356.30 zł | 0.11 % | 5.62 % | 6.04 % | 356.30 zł | Buy | |
| ESA Conservative | 04.12.2025 | 382.12 zł | 0.13 % | 6.37 % | 6.84 % | 382.12 zł | Buy | |
| ESA Conservative | 04.12.2025 | 354.88 zł | 0.11 % | 5.53 % | 5.94 % | 354.88 zł | Buy | |
| ESA Conservative | 04.12.2025 | 382.32 zł | 0.13 % | 6.27 % | 6.73 % | 382.32 zł | Buy | |
| ESA Conservative | 04.12.2025 | 357.04 zł | 0.11 % | 6.03 % | 6.49 % | 357.04 zł | Buy | |
| ESA Conservative | 04.12.2025 | 361.18 zł | 0.11 % | 5.86 % | 6.30 % | 361.18 zł | Buy | |
| ESA Universal Bonds | 04.12.2025 | 399.61 zł | 0.00 % | 10.42 % | 8.91 % | 399.61 zł | Buy | |
| ESA Universal Bonds | 04.12.2025 | 405.98 zł | 0.00 % | 10.37 % | 8.85 % | 418.11 zł | Buy | |
| ESA Universal Bonds | 04.12.2025 | 410.78 zł | 0.00 % | 10.16 % | 8.63 % | 410.78 zł | Buy | |
| ESA Universal Bonds | 04.12.2025 | 373.01 zł | 0.01 % | 9.54 % | 8.16 % | 384.15 zł | Buy | |
| ESA Universal Bonds | 04.12.2025 | 357.52 zł | 0.00 % | 9.28 % | 7.89 % | 368.20 zł | Buy | |
| ESA Universal Bonds | 04.12.2025 | 406.26 zł | 0.00 % | 10.42 % | 8.91 % | 406.26 zł | Buy | |
| ESA Universal Bonds | 04.12.2025 | 349.86 zł | 0.00 % | 9.07 % | 7.55 % | 360.31 zł | Buy | |
| ESA Universal Bonds | 04.12.2025 | 398.31 zł | 0.00 % | 10.59 % | 9.08 % | 398.31 zł | Buy | |
| ESA Universal Bonds | 04.12.2025 | 354.65 zł | 0.00 % | 9.99 % | 8.64 % | 354.65 zł | Buy | |
| ESA Conservative Plus | 04.12.2025 | 124.21 zł | -0.06 % | 4.75 % | 5.08 % | 124.21 zł | Buy | |
| ESA Dollar Bonds | 04.12.2025 | 85.62 zł | -0.02 % | 2.05 % | 1.90 % | 88.18 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 | 04.12.2025 | 103.03 zł | 0.00 % | 6.10 % | 6.19 % | 103.03 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 04.12.2025 | 113.46 zł | -0.03 % | 4.74 % | 3.76 % | 117.21 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 04.12.2025 | 131.57 zł | -0.02 % | 6.82 % | 5.97 % | 131.57 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 04.12.2025 | 117.48 zł | -0.03 % | 5.19 % | 4.24 % | 120.99 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 04.12.2025 | 113.40 zł | -0.03 % | 4.59 % | 3.60 % | 116.79 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 04.12.2025 | 130.73 zł | -0.02 % | 7.03 % | 6.20 % | 130.73 zł | Buy | |
| Esaliens PPK SFIO | ||||||||
| ESALIENS 2025 | 04.12.2025 | 64.29 zł | 0.03 % | 11.19 % | 10.50 % | 64.29 zł | Buy | |
| ESALIENS 2030 | 04.12.2025 | 70.17 zł | 0.01 % | 11.81 % | 9.83 % | 70.17 zł | Buy | |
| ESALIENS 2035 | 04.12.2025 | 78.92 zł | -0.10 % | 19.61 % | 17.28 % | 78.92 zł | Buy | |
| ESALIENS 2040 | 04.12.2025 | 85.19 zł | -0.11 % | 25.08 % | 22.66 % | 85.19 zł | Buy | |
| ESALIENS 2045 | 04.12.2025 | 82.56 zł | -0.10 % | 25.36 % | 22.66 % | 82.56 zł | Buy | |
| ESALIENS 2050 | 04.12.2025 | 85.36 zł | -0.11 % | 30.26 % | 27.42 % | 85.36 zł | Buy | |
| ESALIENS 2055 | 04.12.2025 | 85.79 zł | -0.09 % | 30.52 % | 27.42 % | 85.79 zł | Buy | |
| ESALIENS 2060 | 04.12.2025 | 91.62 zł | -0.14 % | 31.88 % | 28.46 % | 91.62 zł | Buy | |
| ESALIENS 2065 | 04.12.2025 | 87.32 zł | -0.07 % | 30.00 % | 25.91 % | 87.32 zł | Buy | |
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