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You are here: Home Prices & performanceFund prices Prices

Prices

Valuation
as of
NAV per unit
(PLN)
Daily change
(%)
YTD change
(%)
1 Y change
(%)
Max. purchase
price
Equity Funds
ESALIENS Food Agriculture and Water FIZ 30.06.2021 199462.96 zł 1.95 % N/A N/A 199462.96 zł Buy
ESA MV European Equity Growth and Income 26.07.2021 113.92 zł 0.03 % 11.87 % 16.06 % 120.23 zł Buy
ESA MV European Equity Growth and Income 26.07.2021 110.62 zł 0.00 % 9.84 % N/A 116.75 zł Buy
ESA MV European Equity Growth and Income 26.07.2021 112.50 zł 0.02 % 11.35 % 15.15 % 118.73 zł Buy
ESA MV European Equity Growth and Income 26.07.2021 118.44 zł 0.04 % 12.75 % 17.73 % 118.44 zł Buy
ESA MV European Equity Growth and Income 26.07.2021 118.74 zł 0.03 % 12.72 % 18.17 % 118.74 zł Buy
ESA Gold 26.07.2021 79.51 zł 1.21 % -5.66 % -5.66 % 79.51 zł Buy
ESA Gold 26.07.2021 77.58 zł 1.23 % -5.79 % -5.94 % 77.58 zł Buy
ESA Gold 26.07.2021 75.75 zł 1.20 % -6.69 % N/A 79.95 zł Buy
ESA Gold 26.07.2021 75.65 zł 1.20 % -6.82 % -7.69 % 79.84 zł Buy
ESA Gold 26.07.2021 76.14 zł 1.21 % -6.28 % N/A 76.14 zł Buy
ESA Gold 26.07.2021 76.61 zł 1.20 % -6.50 % -7.16 % 80.85 zł Buy
ESA Equity 26.07.2021 411.86 zł -0.02 % 10.16 % N/A 429.02 zł Buy
ESA Equity 26.07.2021 511.58 zł 0.02 % 13.28 % 32.60 % 511.58 zł Buy
ESA Equity 26.07.2021 497.29 zł 0.01 % 12.92 % 31.86 % 518.01 zł Buy
ESA Equity 26.07.2021 420.32 zł 0.00 % 12.13 % 29.99 % 437.83 zł Buy
ESA Equity 26.07.2021 514.55 zł 0.01 % 12.60 % 31.19 % 514.55 zł Buy
ESA Equity 26.07.2021 472.56 zł 0.02 % 13.40 % 32.83 % 472.56 zł Buy
ESA Equity 26.07.2021 483.18 zł 0.01 % 12.27 % 30.40 % 503.31 zł Buy
ESA Equity 26.07.2021 494.80 zł 0.02 % 13.33 % 32.69 % 494.80 zł Buy
ESA Equity Focused CEIF 30.06.2021 1556.31 zł 5.02 % 18.31 % 30.53 % 1580.01 zł Buy
ESA Small and Medium Cap 26.07.2021 185.58 zł 0.11 % 12.33 % 34.31 % 193.31 zł Buy
ESA Small and Medium Cap 26.07.2021 198.32 zł 0.13 % 13.67 % 37.45 % 198.32 zł Buy
ESA Small and Medium Cap 26.07.2021 203.70 zł 0.13 % 13.51 % 37.04 % 203.70 zł Buy
ESA Small and Medium Cap 26.07.2021 203.86 zł 0.13 % 13.52 % 37.07 % 203.86 zł Buy
ESA Small and Medium Cap 26.07.2021 185.12 zł 0.12 % 12.36 % 32.12 % 192.83 zł Buy
ESA Small and Medium Cap 26.07.2021 176.29 zł 0.10 % 7.15 % N/A 183.64 zł Buy
ESA US Aggressive Growth 26.07.2021 141.79 zł -0.06 % 9.14 % 30.77 % 149.65 zł Buy
ESA US Aggressive Growth 26.07.2021 144.03 zł -0.06 % 9.61 % 31.73 % 152.01 zł Buy
ESA US Aggressive Growth 26.07.2021 149.04 zł -0.04 % 10.82 % 33.87 % 149.04 zł Buy
ESA US Aggressive Growth 26.07.2021 149.42 zł -0.03 % 10.97 % 34.19 % 149.42 zł Buy
ESA US Aggressive Growth 26.07.2021 134.23 zł -0.08 % 5.01 % N/A 141.67 zł Buy
ESA US Small Cap Opportunity 26.07.2021 159.58 zł 0.75 % 11.66 % N/A 168.42 zł Buy
ESA US Small Cap Opportunity 26.07.2021 187.16 zł 0.79 % 20.83 % 70.01 % 187.16 zł Buy
ESA US Small Cap Opportunity 26.07.2021 176.57 zł 0.78 % 19.51 % 66.84 % 186.35 zł Buy
ESA US Small Cap Opportunity 26.07.2021 185.41 zł 0.79 % 20.80 % 70.07 % 185.41 zł Buy
ESA US Small Cap Opportunity 26.07.2021 178.53 zł 0.78 % 20.03 % 68.08 % 188.42 zł Buy
ESA Opportunity 26.07.2021 175.18 zł 0.26 % 7.32 % N/A 184.89 zł Buy
ESA Opportunity 26.07.2021 194.16 zł 0.27 % 14.41 % 60.26 % 204.92 zł Buy
ESA Opportunity 26.07.2021 200.36 zł 0.28 % 15.13 % 62.01 % 200.36 zł Buy
ESA Opportunity 26.07.2021 190.29 zł 0.26 % 13.93 % 59.09 % 200.83 zł Buy
ESA Opportunity 26.07.2021 200.28 zł 0.28 % 15.31 % 62.50 % 200.28 zł Buy
ESA Asia Equity 26.07.2021 124.87 zł -0.97 % 4.99 % 17.23 % 124.87 zł Buy
ESA Asia Equity 26.07.2021 116.92 zł -0.99 % 3.63 % 14.24 % 123.40 zł Buy
ESA Asia Equity 26.07.2021 117.31 zł -0.98 % N/A N/A 117.31 zł Buy
ESA Asia Equity 26.07.2021 122.62 zł -0.96 % 5.13 % 16.95 % 122.62 zł Buy
ESA Asia Equity 26.07.2021 114.41 zł -0.99 % 2.05 % N/A 120.75 zł Buy
ESA Asia Equity 26.07.2021 118.50 zł -0.98 % 4.08 % 15.09 % 125.07 zł Buy
ESA Equity Focused CEIF 30.06.2021 1556.31 zł 5.02 % 18.31 % 30.53 % 1580.01 zł Buy
Mixed Funds
ESA Strategist 26.07.2021 279.88 zł 0.16 % 16.35 % 31.01 % 279.88 zł Buy
ESA Strategist 26.07.2021 256.56 zł 0.12 % 12.09 % N/A 267.25 zł Buy
ESA Strategist 26.07.2021 315.20 zł 0.16 % 15.98 % 30.29 % 328.33 zł Buy
ESA Strategist 26.07.2021 264.23 zł 0.14 % 15.08 % 28.28 % 275.24 zł Buy
ESA Strategist 26.07.2021 334.39 zł 0.15 % 15.78 % 29.89 % 334.39 zł Buy
ESA Strategist 26.07.2021 284.17 zł 0.15 % 15.22 % 28.69 % 296.01 zł Buy
ESA Strategist 26.07.2021 322.89 zł 0.16 % 16.31 % 30.95 % 322.89 zł Buy
ESA Strategist 26.07.2021 298.25 zł 0.16 % 16.42 % 31.16 % 298.25 zł Buy
ESA Stable 26.07.2021 111.90 zł 0.01 % 3.11 % N/A 116.56 zł Buy
ESA Stable 26.07.2021 131.88 zł 0.03 % 5.37 % 12.79 % 131.88 zł Buy
ESA Stable 26.07.2021 112.44 zł 0.02 % 3.81 % 9.46 % 117.12 zł Buy
ESA Stable 26.07.2021 122.08 zł 0.02 % 4.56 % 10.82 % 122.08 zł Buy
ESA Stable 26.07.2021 119.97 zł 0.02 % 4.34 % 10.43 % 124.97 zł Buy
ESA Stable 26.07.2021 119.60 zł 0.03 % 5.50 % 13.02 % 119.60 zł Buy
ESA Stable 26.07.2021 130.85 zł 0.02 % 5.41 % 12.85 % 130.85 zł Buy
ESA Senior OEIF 26.07.2021 339.03 zł 0.08 % 4.58 % 10.19 % 339.03 zł Buy
ESA Senior OEIF 26.07.2021 373.28 zł 0.07 % 3.97 % 9.08 % 384.82 zł Buy
ESA Senior OEIF 26.07.2021 320.55 zł 0.06 % 3.39 % 8.00 % 333.91 zł Buy
ESA Senior OEIF 26.07.2021 386.51 zł 0.07 % 4.18 % 9.45 % 386.51 zł Buy
ESA Senior OEIF 26.07.2021 350.88 zł 0.08 % 4.64 % 10.30 % 350.88 zł Buy
ESA Senior OEIF 26.07.2021 368.78 zł 0.07 % 4.51 % 10.06 % 368.78 zł Buy
ESA Senior OEIF 26.07.2021 317.84 zł 0.06 % 2.67 % N/A 331.08 zł Buy
ESA Senior OEIF 26.07.2021 362.48 zł 0.07 % 4.30 % 9.67 % 373.69 zł Buy
Fixed income funds
ESA Conservative 26.07.2021 291.75 zł 0.00 % 0.22 % 0.71 % 291.75 zł Buy
ESA Conservative 26.07.2021 289.74 zł 0.00 % 0.32 % 0.87 % 289.74 zł Buy
ESA Conservative 26.07.2021 282.98 zł -0.01 % -0.21 % N/A 282.98 zł Buy
ESA Conservative 26.07.2021 290.34 zł -0.01 % 0.23 % 0.73 % 290.34 zł Buy
ESA Conservative 26.07.2021 291.84 zł -0.01 % 0.22 % 0.71 % 291.84 zł Buy
ESA Conservative 26.07.2021 282.96 zł -0.01 % -0.04 % 0.27 % 282.96 zł Buy
ESA Conservative 26.07.2021 293.29 zł -0.01 % 0.16 % 0.61 % 293.29 zł Buy
ESA Conservative 26.07.2021 283.51 zł -0.01 % 0.15 % 0.46 % 283.51 zł Buy
ESA Global Fixed Income Multi Strategy 26.07.2021 113.91 zł -0.01 % -1.11 % N/A 117.68 zł Buy
ESA Global Fixed Income Multi Strategy 26.07.2021 114.89 zł -0.01 % -0.94 % 2.81 % 118.32 zł Buy
ESA Global Fixed Income Multi Strategy 26.07.2021 119.90 zł 0.00 % -0.28 % 3.96 % 119.90 zł Buy
ESA Global Fixed Income Multi Strategy 26.07.2021 113.94 zł -0.02 % -1.27 % 2.23 % 117.34 zł Buy
ESA Global Fixed Income Multi Strategy 26.07.2021 118.22 zł 0.00 % -0.20 % 4.09 % 118.22 zł Buy
ESA Macro Opportunities Bond 26.07.2021 105.04 zł -0.04 % -2.68 % N/A 108.51 zł Buy
ESA Macro Opportunities Bond 26.07.2021 105.21 zł -0.04 % -2.77 % 0.18 % 108.35 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 26.07.2021 105.58 zł -0.04 % -2.49 % 2.34 % 108.73 zł Buy
ESA Macro Opportunities Bond 26.07.2021 109.90 zł -0.04 % N/A N/A N/A Buy
ESA Macro Opportunities Bond 26.07.2021 109.45 zł -0.03 % N/A N/A N/A Buy
ESA Bonds 26.07.2021 332.04 zł 0.05 % -0.71 % 1.17 % 332.04 zł Buy
ESA Bonds 26.07.2021 338.11 zł 0.05 % -0.73 % 1.11 % 348.21 zł Buy
ESA Bonds 26.07.2021 314.45 zł 0.06 % -0.44 % N/A 323.84 zł Buy
ESA Bonds 26.07.2021 345.14 zł 0.05 % -0.85 % 0.91 % 345.14 zł Buy
ESA Bonds 26.07.2021 324.21 zł 0.05 % -1.04 % 0.58 % 333.89 zł Buy
ESA Bonds 26.07.2021 337.59 zł 0.05 % -0.71 % 1.16 % 337.59 zł Buy
ESA Bonds 26.07.2021 311.67 zł 0.04 % -1.35 % 0.04 % 320.98 zł Buy
ESA Bonds 26.07.2021 328.65 zł 0.05 % -0.61 % 1.33 % 328.65 zł Buy
Esaliens PPK SFIO
Esaliens 2025 26.07.2021 52.61 zł 0.02 % 1.94 % 4.78 % 52.61 zł Buy
Esaliens 2030 26.07.2021 56.79 zł 0.02 % 6.13 % 14.22 % 56.79 zł Buy
Esaliens 2035 26.07.2021 60.24 zł -0.02 % 10.55 % 24.05 % 60.24 zł Buy
Esaliens 2040 26.07.2021 60.74 zł -0.02 % 11.86 % 25.26 % 60.74 zł Buy
Esaliens 2045 26.07.2021 60.25 zł -0.22 % 9.33 % 28.77 % 60.25 zł Buy
Esaliens 2050 26.07.2021 59.91 zł -0.20 % 9.32 % 28.56 % 59.91 zł Buy
Esaliens 2055 26.07.2021 58.79 zł -0.17 % 9.09 % 26.70 % 58.79 zł Buy
Esaliens 2060 26.07.2021 64.12 zł -0.16 % 9.85 % 31.56 % 64.12 zł Buy
Esaliens 2065 26.07.2021 55.20 zł 0.05 % N/A N/A 55.20 zł Buy
Valuation
as of 30.06.2021
Investment
certificate value
Daily change
(%)
YTD change
(%)
1 Y change
(%)
Esaliens Medicine and Technology CEIF* 1,488.83 zł 6.18 % - -

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