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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 | 31.12.2021 | 172561.71 zł | 0.09 % | N/A | N/A | 172561.71 zł | Buy | |
| ESA MV European Equity Growth and Income | 26.01.2022 | 114.42 zł | 0.20 % | -2.27 % | 10.63 % | 120.76 zł | Buy | |
| ESA MV European Equity Growth and Income | 26.01.2022 | 110.29 zł | 0.20 % | -2.32 % | 8.00 % | 116.40 zł | Buy | |
| ESA MV European Equity Growth and Income | 26.01.2022 | 119.84 zł | 0.21 % | -2.22 % | 11.90 % | 119.84 zł | Buy | |
| ESA MV European Equity Growth and Income | 26.01.2022 | 112.47 zł | 0.20 % | -2.32 % | 9.67 % | 118.70 zł | Buy | |
| ESA MV European Equity Growth and Income | 26.01.2022 | 119.63 zł | 0.20 % | -2.20 % | 12.00 % | 119.63 zł | Buy | |
| ESA Gold | 26.01.2022 | 78.15 zł | -2.37 % | -3.74 % | -3.71 % | 78.15 zł | Buy | |
| ESA Gold | 26.01.2022 | 76.17 zł | -2.37 % | -3.77 % | -3.92 % | 76.17 zł | Buy | |
| ESA Gold | 26.01.2022 | 73.73 zł | -2.38 % | -3.87 % | -5.56 % | 77.82 zł | Buy | |
| ESA Gold | 26.01.2022 | 73.55 zł | -2.38 % | -3.87 % | -5.79 % | 77.63 zł | Buy | |
| ESA Gold | 26.01.2022 | 74.38 zł | -2.36 % | -3.81 % | -4.80 % | 74.38 zł | Buy | |
| ESA Gold | 26.01.2022 | 74.83 zł | -2.37 % | -3.84 % | -5.06 % | 78.98 zł | Buy | |
| ESA Medicine & New Technology | 26.01.2022 | 212.72 zł | 0.94 % | -14.37 % | -9.52 % | 221.58 zł | Buy | |
| ESA Medicine & New Technology | 26.01.2022 | 236.19 zł | 0.95 % | -14.27 % | -4.80 % | 236.19 zł | Buy | |
| ESA Medicine & New Technology | 26.01.2022 | 265.24 zł | 0.94 % | -14.31 % | -5.33 % | 276.29 zł | Buy | |
| ESA Medicine & New Technology | 26.01.2022 | 220.84 zł | 0.94 % | -14.37 % | -6.61 % | 230.04 zł | Buy | |
| ESA Medicine & New Technology | 26.01.2022 | 280.96 zł | 0.94 % | -14.33 % | -5.62 % | 280.96 zł | Buy | |
| ESA Medicine & New Technology | 26.01.2022 | 238.36 zł | 0.94 % | -14.35 % | -6.16 % | 248.29 zł | Buy | |
| ESA Medicine & New Technology | 26.01.2022 | 251.83 zł | 0.95 % | -14.26 % | -4.69 % | 251.83 zł | Buy | |
| ESA Medicine & New Technology | 26.01.2022 | 272.41 zł | 0.94 % | -14.27 % | -4.85 % | 272.41 zł | Buy | |
| ESA Equity | 26.01.2022 | 366.50 zł | 1.45 % | -5.60 % | -6.35 % | 381.77 zł | Buy | |
| ESA Equity | 26.01.2022 | 446.68 zł | 1.45 % | -5.55 % | -3.66 % | 465.29 zł | Buy | |
| ESA Equity | 26.01.2022 | 460.81 zł | 1.45 % | -5.51 % | -3.12 % | 460.81 zł | Buy | |
| ESA Equity | 26.01.2022 | 375.25 zł | 1.45 % | -5.60 % | -4.83 % | 390.89 zł | Buy | |
| ESA Equity | 26.01.2022 | 461.01 zł | 1.45 % | -5.58 % | -4.15 % | 461.01 zł | Buy | |
| ESA Equity | 26.01.2022 | 426.01 zł | 1.45 % | -5.50 % | -2.96 % | 426.01 zł | Buy | |
| ESA Equity | 26.01.2022 | 445.86 zł | 1.45 % | -5.51 % | -3.05 % | 445.86 zł | Buy | |
| ESA Equity | 26.01.2022 | 432.92 zł | 1.45 % | -5.58 % | -4.38 % | 450.96 zł | Buy | |
| ESA Equity Focused CEIF | 26.01.2022 | 1417.03 zł | -7.73 % | -7.73 % | 8.08 % | 1438.61 zł | Buy | |
| ESA Small and Medium Cap | 26.01.2022 | 154.02 zł | 2.26 % | -7.99 % | -13.30 % | 160.44 zł | Buy | |
| ESA Small and Medium Cap | 26.01.2022 | 166.40 zł | 2.27 % | -7.86 % | -11.43 % | 166.40 zł | Buy | |
| ESA Small and Medium Cap | 26.01.2022 | 170.74 zł | 2.27 % | -7.88 % | -11.63 % | 170.74 zł | Buy | |
| ESA Small and Medium Cap | 26.01.2022 | 170.90 zł | 2.27 % | -7.88 % | -11.61 % | 170.90 zł | Buy | |
| ESA Small and Medium Cap | 26.01.2022 | 146.03 zł | 2.26 % | -7.99 % | -17.19 % | 152.11 zł | Buy | |
| ESA Small and Medium Cap | 26.01.2022 | 154.50 zł | 2.26 % | -7.94 % | -12.75 % | 160.94 zł | Buy | |
| ESA US Aggressive Growth | 26.01.2022 | 126.18 zł | -1.16 % | -12.19 % | -11.03 % | 126.18 zł | Buy | |
| ESA US Aggressive Growth | 26.01.2022 | 117.99 zł | -1.17 % | -12.39 % | -13.76 % | 124.53 zł | Buy | |
| ESA US Aggressive Growth | 26.01.2022 | 120.42 zł | -1.16 % | -12.36 % | -13.02 % | 127.09 zł | Buy | |
| ESA US Aggressive Growth | 26.01.2022 | 126.63 zł | -1.16 % | -12.17 % | -10.83 % | 126.63 zł | Buy | |
| ESA US Aggressive Growth | 26.01.2022 | 111.54 zł | -1.17 % | -12.39 % | -16.85 % | 117.72 zł | Buy | |
| ESA US Small Cap Opportunity | 26.01.2022 | 148.26 zł | -1.17 % | -7.41 % | -4.70 % | 156.47 zł | Buy | |
| ESA US Small Cap Opportunity | 26.01.2022 | 166.33 zł | -1.17 % | -7.41 % | 2.77 % | 175.55 zł | Buy | |
| ESA US Small Cap Opportunity | 26.01.2022 | 176.27 zł | -1.17 % | -7.32 % | 4.70 % | 176.27 zł | Buy | |
| ESA US Small Cap Opportunity | 26.01.2022 | 168.96 zł | -1.17 % | -7.37 % | 3.65 % | 178.32 zł | Buy | |
| ESA US Small Cap Opportunity | 26.01.2022 | 178.10 zł | -1.17 % | -7.30 % | 4.84 % | 178.10 zł | Buy | |
| ESA Opportunity | 26.01.2022 | 139.75 zł | -0.22 % | -9.80 % | -22.30 % | 147.49 zł | Buy | |
| ESA Opportunity | 26.01.2022 | 156.68 zł | -0.22 % | -9.76 % | -16.80 % | 165.36 zł | Buy | |
| ESA Opportunity | 26.01.2022 | 152.85 zł | -0.22 % | -9.80 % | -17.49 % | 161.32 zł | Buy | |
| ESA Opportunity | 26.01.2022 | 162.57 zł | -0.21 % | -9.68 % | -15.74 % | 162.57 zł | Buy | |
| ESA Opportunity | 26.01.2022 | 162.47 zł | -0.21 % | -9.70 % | -15.94 % | 162.47 zł | Buy | |
| ESA Asia Equity | 26.01.2022 | 127.54 zł | -0.18 % | 1.21 % | 3.60 % | 127.54 zł | Buy | |
| ESA Asia Equity | 26.01.2022 | 117.73 zł | -0.19 % | 1.04 % | 0.96 % | 124.25 zł | Buy | |
| ESA Asia Equity | 26.01.2022 | 118.60 zł | -0.19 % | 1.11 % | N/A | 118.60 zł | Buy | |
| ESA Asia Equity | 26.01.2022 | 125.30 zł | -0.18 % | 1.23 % | 3.78 % | 125.30 zł | Buy | |
| ESA Asia Equity | 26.01.2022 | 119.86 zł | -0.18 % | 1.08 % | 1.81 % | 126.50 zł | Buy | |
| ESA Asia Equity | 26.01.2022 | 115.22 zł | -0.19 % | 1.04 % | -0.39 % | 121.60 zł | Buy | |
| ESA Equity Focused CEIF | 26.01.2022 | 1417.03 zł | -7.73 % | -7.73 % | 8.08 % | 1438.61 zł | Buy | |
| Mixed Funds | ||||||||
| ESA Stable | 26.01.2022 | 104.76 zł | 0.39 % | -0.82 % | -3.75 % | 109.12 zł | Buy | |
| ESA Stable | 26.01.2022 | 105.82 zł | 0.39 % | -0.82 % | -2.65 % | 110.23 zł | Buy | |
| ESA Stable | 26.01.2022 | 115.75 zł | 0.40 % | -0.75 % | -1.31 % | 115.75 zł | Buy | |
| ESA Stable | 26.01.2022 | 113.46 zł | 0.39 % | -0.79 % | -1.74 % | 118.19 zł | Buy | |
| ESA Stable | 26.01.2022 | 124.71 zł | 0.39 % | -0.72 % | -0.90 % | 124.71 zł | Buy | |
| ESA Stable | 26.01.2022 | 105.85 zł | 0.39 % | -0.75 % | N/A | 110.26 zł | Buy | |
| ESA Stable | 26.01.2022 | 123.79 zł | 0.40 % | -0.71 % | -0.83 % | 123.79 zł | Buy | |
| ESA Stable | 26.01.2022 | 113.22 zł | 0.40 % | -0.70 % | -0.68 % | 113.22 zł | Buy | |
| ESA Senior OEIF | 26.01.2022 | 319.76 zł | 0.32 % | -1.06 % | -1.93 % | 319.76 zł | Buy | |
| ESA Senior OEIF | 26.01.2022 | 350.18 zł | 0.32 % | -1.14 % | -2.95 % | 361.01 zł | Buy | |
| ESA Senior OEIF | 26.01.2022 | 297.09 zł | 0.32 % | -1.17 % | -4.34 % | 309.47 zł | Buy | |
| ESA Senior OEIF | 26.01.2022 | 299.34 zł | 0.32 % | -1.18 % | -3.86 % | 311.81 zł | Buy | |
| ESA Senior OEIF | 26.01.2022 | 363.32 zł | 0.32 % | -1.11 % | -2.58 % | 363.32 zł | Buy | |
| ESA Senior OEIF | 26.01.2022 | 331.11 zł | 0.32 % | -1.05 % | -1.83 % | 331.11 zł | Buy | |
| ESA Senior OEIF | 26.01.2022 | 347.63 zł | 0.33 % | -1.07 % | -2.04 % | 347.63 zł | Buy | |
| ESA Senior OEIF | 26.01.2022 | 341.08 zł | 0.32 % | -1.10 % | -2.38 % | 351.63 zł | Buy | |
| Fixed income funds | ||||||||
| ESA Conservative | 26.01.2022 | 291.16 zł | -0.02 % | 0.36 % | -0.11 % | 291.16 zł | Buy | |
| ESA Conservative | 26.01.2022 | 289.40 zł | -0.02 % | 0.37 % | 0.06 % | 289.40 zł | Buy | |
| ESA Conservative | 26.01.2022 | 289.79 zł | -0.02 % | 0.36 % | -0.09 % | 289.79 zł | Buy | |
| ESA Conservative | 26.01.2022 | 281.80 zł | -0.02 % | 0.32 % | -0.73 % | 281.80 zł | Buy | |
| ESA Conservative | 26.01.2022 | 281.64 zł | -0.02 % | 0.32 % | -0.61 % | 281.64 zł | Buy | |
| ESA Conservative | 26.01.2022 | 292.55 zł | -0.02 % | 0.35 % | -0.21 % | 292.55 zł | Buy | |
| ESA Conservative | 26.01.2022 | 282.79 zł | -0.02 % | 0.35 % | -0.20 % | 282.79 zł | Buy | |
| ESA Conservative | 26.01.2022 | 291.26 zł | -0.02 % | 0.36 % | -0.11 % | 291.26 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 26.01.2022 | 110.10 zł | -0.02 % | -1.72 % | -3.89 % | 113.74 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 26.01.2022 | 116.91 zł | -0.02 % | -1.59 % | -2.36 % | 116.91 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 26.01.2022 | 111.28 zł | -0.02 % | -1.70 % | -3.59 % | 114.60 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 26.01.2022 | 109.97 zł | -0.03 % | -1.74 % | -4.21 % | 113.25 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 26.01.2022 | 115.36 zł | -0.02 % | -1.58 % | -2.22 % | 115.36 zł | Buy | |
| ESA Macro Opportunities Bond | 26.01.2022 | 100.46 zł | -0.42 % | -4.23 % | -5.32 % | 103.78 zł | Buy | |
| ESA Macro Opportunities Bond | 26.01.2022 | 100.53 zł | -0.42 % | -4.24 % | -5.53 % | 103.53 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 | 26.01.2022 | 105.41 zł | -0.41 % | -4.13 % | -4.04 % | 105.41 zł | Buy | |
| ESA Macro Opportunities Bond | 26.01.2022 | 105.75 zł | -0.40 % | -4.14 % | -4.21 % | 105.75 zł | Buy | |
| ESA Bonds | 26.01.2022 | 307.91 zł | -0.25 % | 0.35 % | -8.30 % | 307.91 zł | Buy | |
| ESA Bonds | 26.01.2022 | 313.46 zł | -0.25 % | 0.34 % | -8.35 % | 322.82 zł | Buy | |
| ESA Bonds | 26.01.2022 | 290.29 zł | -0.25 % | 0.28 % | -8.52 % | 298.96 zł | Buy | |
| ESA Bonds | 26.01.2022 | 319.65 zł | -0.25 % | 0.33 % | -8.54 % | 319.65 zł | Buy | |
| ESA Bonds | 26.01.2022 | 299.77 zł | -0.25 % | 0.30 % | -8.85 % | 308.72 zł | Buy | |
| ESA Bonds | 26.01.2022 | 287.29 zł | -0.25 % | 0.26 % | -9.37 % | 295.87 zł | Buy | |
| ESA Bonds | 26.01.2022 | 305.02 zł | -0.25 % | 0.36 % | -8.15 % | 305.02 zł | Buy | |
| ESA Bonds | 26.01.2022 | 313.06 zł | -0.25 % | 0.35 % | -8.30 % | 313.06 zł | Buy | |
| Esaliens PPK SFIO | ||||||||
| Esaliens 2025 | 26.01.2022 | 50.02 zł | 0.22 % | -0.62 % | -3.36 % | 50.02 zł | Buy | |
| Esaliens 2030 | 26.01.2022 | 53.78 zł | 0.67 % | -2.11 % | -0.30 % | 53.78 zł | Buy | |
| Esaliens 2035 | 26.01.2022 | 56.10 zł | 0.99 % | -3.41 % | 1.43 % | 56.10 zł | Buy | |
| Esaliens 2040 | 26.01.2022 | 57.10 zł | 1.04 % | -3.09 % | 3.59 % | 57.10 zł | Buy | |
| Esaliens 2045 | 26.01.2022 | 55.01 zł | 1.20 % | -5.01 % | -3.08 % | 55.01 zł | Buy | |
| Esaliens 2050 | 26.01.2022 | 54.73 zł | 1.24 % | -5.21 % | -2.16 % | 54.73 zł | Buy | |
| Esaliens 2055 | 26.01.2022 | 53.68 zł | 1.13 % | -4.91 % | -3.26 % | 53.68 zł | Buy | |
| Esaliens 2060 | 26.01.2022 | 58.94 zł | 1.22 % | -4.84 % | -1.77 % | 58.94 zł | Buy | |
| Esaliens 2065 | 26.01.2022 | 52.97 zł | 1.22 % | -3.74 % | 5.94 % | 52.97 zł | Buy | |
| Valuation as of 31.12.2021 |
Investment certificate value |
Daily change (%) |
YTD change (%) |
1 Y change (%) |
|---|---|---|---|---|
| Esaliens Medicine and Technology CEIF* | 1,530.20 zł | -0.11 % | - | - |
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