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You are here: Home Prices & performanceFund prices Prices

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
(%)
Equity Funds
ESA Global Equity 03.09.2026 167.13 zł 1.09 % 13.76 % 19.70 % Buy
ESA Global Equity 03.09.2026 163.84 zł 1.10 % 13.82 % 22.14 % Buy
ESA Global Equity 03.09.2026 163.52 zł 1.09 % 13.69 % 19.59 % Buy
ESA Global Equity 03.09.2026 179.39 zł 1.09 % 14.14 % 20.31 % Buy
ESA Global Equity 03.09.2026 176.94 zł 1.10 % 13.88 % 19.89 % Buy
ESA Global Equity 13.11.2025 143.54 zł -1.33 % 4.70 % 3.09 % Buy
ESA Gold and Precious Metals 03.09.2026 232.92 zł 3.69 % 7.98 % 51.93 % Buy
ESA Gold and Precious Metals 03.09.2026 190.37 zł 3.69 % 6.84 % 49.49 % Buy
ESA Gold and Precious Metals 03.09.2026 224.67 zł 3.69 % 7.82 % 51.58 % Buy
ESA Gold and Precious Metals 03.09.2026 202.85 zł 3.69 % 6.84 % 49.52 % Buy
ESA Gold and Precious Metals 03.09.2026 210.14 zł 3.69 % 7.14 % 50.19 % Buy
ESA Gold and Precious Metals 03.09.2026 210.97 zł 3.69 % 7.16 % 50.21 % Buy
ESA Gold and Precious Metals 03.09.2026 206.47 zł 3.69 % 7.41 % 50.75 % Buy
ESA Medicine and New Technology 03.09.2026 263.20 zł -0.61 % 16.30 % 29.58 % Buy
ESA Medicine and New Technology 03.09.2026 273.55 zł -0.61 % 16.46 % 29.80 % Buy
ESA Medicine and New Technology 03.09.2026 371.52 zł -0.84 % 19.94 % 34.28 % Buy
ESA Medicine and New Technology 03.09.2026 276.60 zł -0.60 % 16.31 % 30.10 % Buy
ESA Medicine and New Technology 03.09.2026 298.31 zł -0.61 % 16.65 % 30.09 % Buy
ESA Medicine and New Technology 03.09.2026 290.85 zł -0.84 % 20.64 % 35.44 % Buy
ESA Medicine and New Technology 03.09.2026 355.67 zł -0.84 % 20.19 % 34.69 % Buy
ESA Medicine and New Technology 03.09.2026 373.92 zł -0.84 % 20.60 % 35.37 % Buy
ESA Medicine and New Technology 03.09.2026 348.26 zł -0.84 % 20.73 % 35.59 % Buy
ESA Equity 03.09.2026 724.77 zł -1.32 % 26.05 % 34.05 % Buy
ESA Equity 03.09.2026 951.45 zł -1.32 % 26.88 % 34.24 % Buy
ESA Equity 03.09.2026 740.46 zł -1.32 % 26.13 % 33.46 % Buy
ESA Equity 03.09.2026 959.35 zł -1.32 % 26.45 % 33.56 % Buy
ESA Equity 03.09.2026 938.06 zł -1.31 % 27.50 % 35.21 % Buy
ESA Equity 03.09.2026 757.73 zł -1.31 % 27.06 % 35.20 % Buy
ESA Equity 03.09.2026 1007.09 zł -1.31 % 27.36 % 34.99 % Buy
ESA Equity 03.09.2026 871.69 zł -1.32 % 26.36 % 34.53 % Buy
ESA Equity 03.09.2026 977.55 zł -1.31 % 27.42 % 35.09 % Buy
ESA Equity Focused CEIF 26.08.2026 1992.00 zł 7.79 % 18.71 % 24.54 % Buy
ESA European Autonomy 03.09.2026 105.74 zł 0.27 % 5.47 % 9.36 % Buy
ESA European Autonomy 03.09.2026 106.50 zł 0.27 % 6.22 % 10.52 % Buy
ESA European Autonomy 09.11.2023 87.15 zł -1.18 % -9.92 % N/A Buy
ESA European Autonomy 03.09.2026 104.91 zł 0.27 % 5.15 % 8.87 % Buy
ESA European Autonomy 03.09.2026 111.76 zł 0.27 % 6.37 % 10.74 % Buy
ESA Small and Medium Cap 03.09.2026 248.86 zł -1.64 % 24.30 % 32.93 % Buy
ESA Small and Medium Cap 03.09.2026 302.60 zł -1.76 % 26.57 % 36.27 % Buy
ESA Small and Medium Cap 03.09.2026 248.19 zł -1.64 % 23.93 % 32.11 % Buy
ESA Small and Medium Cap 03.09.2026 252.40 zł -1.76 % 26.16 % 34.71 % Buy
ESA Small and Medium Cap 03.09.2026 259.45 zł -1.76 % 26.42 % 36.04 % Buy
ESA Small and Medium Cap 03.09.2026 250.52 zł -1.65 % 24.28 % 33.06 % Buy
ESA Small and Medium Cap 03.09.2026 236.21 zł -1.64 % 24.27 % 32.93 % Buy
ESA World Information Technology 03.09.2026 190.47 zł 0.93 % 8.85 % 12.13 % Buy
ESA World Information Technology 03.09.2026 160.32 zł 0.93 % 7.27 % 9.77 % Buy
ESA World Information Technology 03.09.2026 167.23 zł 0.93 % 7.60 % 10.28 % Buy
ESA World Information Technology 03.09.2026 193.72 zł 0.94 % 9.05 % 12.43 % Buy
ESA World Information Technology 03.09.2026 144.61 zł 0.93 % 7.26 % 8.98 % Buy
ESA US Small Cap Opportunity 03.09.2026 257.05 zł 0.40 % 20.43 % 28.33 % Buy
ESA US Small Cap Opportunity 03.09.2026 214.80 zł 0.40 % 19.57 % 26.91 % Buy
ESA US Small Cap Opportunity 03.09.2026 285.16 zł 0.40 % 20.87 % 29.02 % Buy
ESA US Small Cap Opportunity 03.09.2026 245.85 zł 0.40 % 19.57 % 26.90 % Buy
ESA US Small Cap Opportunity 03.09.2026 284.39 zł 0.41 % 21.06 % 29.33 % Buy
ESA US Small Cap Opportunity 03.09.2026 255.23 zł 0.40 % 19.93 % 27.47 % Buy
ESA American Equity 03.09.2026 198.56 zł 0.77 % 15.52 % 22.02 % Buy
ESA American Equity 03.09.2026 191.13 zł 0.77 % N/A N/A Buy
ESA American Equity 03.09.2026 170.02 zł 0.76 % 15.18 % 21.47 % Buy
ESA American Equity 03.09.2026 193.41 zł 0.77 % 16.70 % 23.85 % Buy
ESA American Equity 03.09.2026 189.55 zł 0.77 % 15.18 % 21.47 % Buy
ESA American Equity 03.09.2026 221.87 zł 0.77 % 16.93 % 24.20 % Buy
ESA Emerging Markets 03.09.2026 167.36 zł 0.14 % 25.73 % 41.64 % Buy
ESA Emerging Markets 03.09.2026 138.65 zł 0.14 % 24.18 % 38.93 % Buy
ESA Emerging Markets 03.09.2026 147.20 zł 0.14 % 24.97 % 40.31 % Buy
ESA Emerging Markets 03.09.2026 166.38 zł 0.14 % 25.95 % 42.01 % Buy
ESA Emerging Markets 03.09.2026 144.28 zł 0.14 % 24.56 % 39.56 % Buy
ESA Equity Focused CEIF 26.08.2026 1992.00 zł 7.79 % 18.71 % 24.54 % Buy
Mixed Funds
ESA Global Multi Asset 03.09.2026 112.20 zł 0.57 % -1.27 % -0.13 % Buy
ESA Global Multi Asset 03.09.2026 132.25 zł 0.58 % 0.20 % 2.05 % Buy
ESA Global Multi Asset 03.09.2026 111.98 zł 0.57 % -1.40 % -0.32 % Buy
ESA Global Multi Asset 03.09.2026 131.62 zł 0.58 % 0.35 % 2.28 % Buy
ESA Global Multi Asset 03.09.2026 116.52 zł 0.58 % -1.01 % 0.27 % Buy
ESA Stable 03.09.2026 148.89 zł -0.42 % 9.87 % 15.27 % Buy
ESA Stable 03.09.2026 159.17 zł -0.43 % 10.68 % 16.49 % Buy
ESA Stable 03.09.2026 150.42 zł -0.42 % 9.85 % 15.25 % Buy
ESA Stable 03.09.2026 171.75 zł -0.42 % 10.54 % 16.25 % Buy
ESA Stable 03.09.2026 153.14 zł -0.29 % N/A N/A Buy
ESA Stable 03.09.2026 164.51 zł -0.42 % 10.19 % 15.78 % Buy
ESA Stable 03.09.2026 189.85 zł -0.42 % 10.95 % 16.90 % Buy
ESA Stable 03.09.2026 174.16 zł -0.42 % 11.11 % 17.16 % Buy
ESA Stable 03.09.2026 189.10 zł -0.42 % 11.00 % 16.98 % Buy
ESA Senior OEIF 03.09.2026 470.12 zł -0.19 % 4.96 % 9.04 % Buy
ESA Senior OEIF 03.09.2026 480.06 zł -0.20 % 4.12 % 7.80 % Buy
ESA Senior OEIF 03.09.2026 508.45 zł -0.19 % 4.88 % 8.92 % Buy
ESA Senior OEIF 03.09.2026 399.30 zł -0.20 % 3.78 % 7.28 % Buy
ESA Senior OEIF 03.09.2026 402.17 zł -0.20 % 3.78 % 7.27 % Buy
ESA Senior OEIF 03.09.2026 517.94 zł -0.19 % 4.48 % 8.31 % Buy
ESA Senior OEIF 03.09.2026 489.06 zł -0.19 % 5.03 % 9.15 % Buy
ESA Senior OEIF 03.09.2026 490.81 zł -0.19 % 4.63 % 8.54 % Buy
Fixed income funds
ESA Conservative 03.09.2026 392.97 zł 0.08 % 2.45 % 4.40 % Buy
ESA Conservative 03.09.2026 391.42 zł 0.08 % 2.46 % 4.42 % Buy
ESA Conservative 03.09.2026 393.52 zł 0.08 % 2.56 % 4.57 % Buy
ESA Conservative 03.09.2026 365.00 zł 0.08 % 2.08 % 3.78 % Buy
ESA Conservative 03.09.2026 393.11 zł 0.08 % 2.45 % 4.40 % Buy
ESA Conservative 03.09.2026 363.16 zł 0.08 % 1.97 % 3.65 % Buy
ESA Conservative 03.09.2026 393.01 zł 0.08 % 2.38 % 4.29 % Buy
ESA Conservative 03.09.2026 366.77 zł 0.07 % 2.33 % 4.16 % Buy
ESA Conservative 03.09.2026 370.70 zł 0.07 % 2.25 % 4.04 % Buy
ESA Universal Bonds 03.09.2026 404.94 zł 0.32 % -1.67 % 1.48 % Buy
ESA Universal Bonds 03.09.2026 366.71 zł 0.32 % -1.96 % 1.02 % Buy
ESA Universal Bonds 03.09.2026 394.67 zł 0.32 % -1.50 % 1.74 % Buy
ESA Universal Bonds 03.09.2026 400.82 zł 0.32 % -1.54 % 1.69 % Buy
ESA Universal Bonds 03.09.2026 350.71 zł 0.32 % -2.16 % 0.74 % Buy
ESA Universal Bonds 03.09.2026 401.25 zł 0.32 % -1.50 % 1.74 % Buy
ESA Universal Bonds 03.09.2026 342.39 zł 0.31 % -2.37 % 0.43 % Buy
ESA Universal Bonds 03.09.2026 393.87 zł 0.32 % -1.39 % 1.90 % Buy
ESA Universal Bonds 03.09.2026 349.98 zł 0.32 % -1.63 % 1.53 % Buy
ESA Conservative Plus 03.09.2026 126.59 zł 0.00 % 1.53 % 3.01 % Buy
ESA Global Corporate Bond 03.09.2026 85.67 zł 0.42 % -0.17 % -0.13 % Buy
ESA Global Corporate Bond 03.04.2019 96.94 zł 0.09 % N/A N/A Buy
ESA Global Corporate Bond 04.12.2023 85.71 zł -0.43 % 2.88 % 2.79 % Buy
ESA Global Corporate Bond 03.09.2026 104.58 zł 0.43 % 1.15 % 2.70 % Buy
Esaliens PPK SFIO
ESALIENS 2025 03.09.2026 65.36 zł 0.11 % 1.04 % 3.96 % Buy
ESALIENS 2030 03.09.2026 75.98 zł -0.08 % 6.95 % 11.10 % Buy
ESALIENS 2035 03.09.2026 93.68 zł -0.23 % 14.96 % 22.83 % Buy
ESALIENS 2040 03.09.2026 107.35 zł -0.44 % 21.01 % 32.22 % Buy
ESALIENS 2045 03.09.2026 103.93 zł -0.40 % 20.67 % 32.16 % Buy
ESALIENS 2050 03.09.2026 110.57 zł -0.51 % 23.68 % 36.71 % Buy
ESALIENS 2055 03.09.2026 111.17 zł -0.52 % 23.69 % 37.60 % Buy
ESALIENS 2060 03.09.2026 119.92 zł -0.46 % 24.89 % 39.09 % Buy
ESALIENS 2065 03.09.2026 111.92 zł -0.30 % 22.18 % 34.20 % Buy
ESALIENS 2070 03.09.2026 49.51 zł -0.18 % N/A N/A Buy
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