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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 | 15.06.2026 | 161.97 zł | 0.97 % | 10.25 % | 20.78 % | 170.94 zł | Buy | |
| ESA Global Equity | 15.06.2026 | 158.75 zł | 0.97 % | 10.28 % | 23.19 % | 167.55 zł | Buy | |
| ESA Global Equity | 15.06.2026 | 171.42 zł | 0.97 % | 10.33 % | 20.97 % | 171.42 zł | Buy | |
| ESA Global Equity | 15.06.2026 | 158.51 zł | 0.97 % | 10.21 % | 20.67 % | 167.29 zł | Buy | |
| ESA Global Equity | 15.06.2026 | 173.67 zł | 0.97 % | 10.51 % | 21.41 % | 173.67 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 | 15.06.2026 | 217.68 zł | 5.63 % | 0.92 % | 63.80 % | 217.68 zł | Buy | |
| ESA Gold and Precious Metals | 15.06.2026 | 210.07 zł | 5.63 % | 0.81 % | 63.43 % | 210.07 zł | Buy | |
| ESA Gold and Precious Metals | 15.06.2026 | 193.28 zł | 5.63 % | 0.55 % | 62.52 % | 203.99 zł | Buy | |
| ESA Gold and Precious Metals | 15.06.2026 | 178.49 zł | 5.62 % | 0.17 % | 61.28 % | 188.38 zł | Buy | |
| ESA Gold and Precious Metals | 15.06.2026 | 190.19 zł | 5.62 % | 0.17 % | 61.10 % | 200.73 zł | Buy | |
| ESA Gold and Precious Metals | 15.06.2026 | 196.83 zł | 5.62 % | 0.35 % | 61.92 % | 196.83 zł | Buy | |
| ESA Gold and Precious Metals | 15.06.2026 | 197.64 zł | 5.62 % | 0.39 % | 61.88 % | 208.59 zł | Buy | |
| ESA Medicine and New Technology | 15.06.2026 | 252.49 zł | 0.62 % | 11.56 % | 31.53 % | 263.01 zł | Buy | |
| ESA Medicine and New Technology | 15.06.2026 | 281.08 zł | 0.93 % | 16.59 % | 39.07 % | 281.08 zł | Buy | |
| ESA Medicine and New Technology | 15.06.2026 | 336.47 zł | 0.93 % | 16.65 % | 39.22 % | 336.47 zł | Buy | |
| ESA Medicine and New Technology | 15.06.2026 | 262.42 zł | 0.63 % | 11.73 % | 31.74 % | 273.35 zł | Buy | |
| ESA Medicine and New Technology | 15.06.2026 | 359.71 zł | 0.93 % | 16.13 % | 37.86 % | 359.71 zł | Buy | |
| ESA Medicine and New Technology | 15.06.2026 | 266.09 zł | 0.64 % | 11.89 % | 32.59 % | 266.09 zł | Buy | |
| ESA Medicine and New Technology | 15.06.2026 | 286.03 zł | 0.63 % | 11.85 % | 32.00 % | 297.95 zł | Buy | |
| ESA Medicine and New Technology | 15.06.2026 | 344.14 zł | 0.93 % | 16.29 % | 38.29 % | 358.48 zł | Buy | |
| ESA Medicine and New Technology | 15.06.2026 | 361.40 zł | 0.93 % | 16.56 % | 38.99 % | 361.40 zł | Buy | |
| ESA Equity | 15.06.2026 | 634.20 zł | -1.08 % | 10.30 % | 22.61 % | 660.62 zł | Buy | |
| ESA Equity | 15.06.2026 | 830.95 zł | -1.07 % | 10.81 % | 23.64 % | 865.57 zł | Buy | |
| ESA Equity | 15.06.2026 | 647.90 zł | -1.08 % | 10.37 % | 22.28 % | 674.90 zł | Buy | |
| ESA Equity | 15.06.2026 | 838.78 zł | -1.08 % | 10.56 % | 23.01 % | 838.78 zł | Buy | |
| ESA Equity | 15.06.2026 | 817.96 zł | -1.07 % | 11.18 % | 24.54 % | 817.96 zł | Buy | |
| ESA Equity | 15.06.2026 | 662.18 zł | -1.07 % | 11.04 % | 23.96 % | 662.18 zł | Buy | |
| ESA Equity | 15.06.2026 | 878.47 zł | -1.07 % | 11.10 % | 24.33 % | 878.47 zł | Buy | |
| ESA Equity | 15.06.2026 | 852.57 zł | -1.07 % | 11.13 % | 24.42 % | 852.57 zł | Buy | |
| ESA Equity | 15.06.2026 | 762.25 zł | -1.08 % | 10.50 % | 23.24 % | 794.01 zł | Buy | |
| ESA Equity Focused CEIF | 27.05.2026 | 1766.82 zł | -0.88 % | 5.29 % | 15.57 % | 1793.73 zł | Buy | |
| ESA Infrastructure | 15.06.2026 | 108.34 zł | -0.32 % | 8.06 % | 9.86 % | N/A | Buy | |
| ESA Infrastructure | 09.11.2023 | 87.15 zł | -1.18 % | -9.92 % | N/A | 91.98 zł | Buy | |
| ESA Infrastructure | 15.06.2026 | 108.86 zł | -0.32 % | 8.58 % | N/A | 108.86 zł | Buy | |
| ESA Infrastructure | 15.06.2026 | 107.58 zł | -0.32 % | 7.83 % | 9.34 % | 113.54 zł | Buy | |
| ESA Infrastructure | 15.06.2026 | 114.20 zł | -0.31 % | 8.69 % | 11.25 % | N/A | Buy | |
| ESA Small and Medium Cap | 15.06.2026 | 227.62 zł | -0.25 % | 13.69 % | 42.88 % | 237.10 zł | Buy | |
| ESA Small and Medium Cap | 15.06.2026 | 274.37 zł | -0.23 % | 14.76 % | 45.93 % | 274.37 zł | Buy | |
| ESA Small and Medium Cap | 15.06.2026 | 228.78 zł | -0.23 % | 14.24 % | 43.55 % | 228.78 zł | Buy | |
| ESA Small and Medium Cap | 15.06.2026 | 229.03 zł | -0.22 % | 14.47 % | N/A | 229.03 zł | Buy | |
| ESA Small and Medium Cap | 15.06.2026 | 216.01 zł | -0.25 % | 13.64 % | 42.84 % | 225.01 zł | Buy | |
| ESA Small and Medium Cap | 15.06.2026 | 235.33 zł | -0.23 % | 14.67 % | 45.68 % | 235.33 zł | Buy | |
| ESA Small and Medium Cap | 15.06.2026 | 229.41 zł | -0.24 % | 13.81 % | 43.26 % | 238.97 zł | Buy | |
| ESA Innovation | 15.06.2026 | 194.69 zł | 2.66 % | 11.26 % | 23.33 % | 194.69 zł | Buy | |
| ESA Innovation | 15.06.2026 | 164.60 zł | 2.64 % | 10.14 % | 20.71 % | 173.72 zł | Buy | |
| ESA Innovation | 15.06.2026 | 171.54 zł | 2.64 % | 10.37 % | 21.29 % | 181.04 zł | Buy | |
| ESA Innovation | 15.06.2026 | 197.90 zł | 2.66 % | 11.40 % | 23.66 % | 197.90 zł | Buy | |
| ESA Innovation | 15.06.2026 | 148.55 zł | 2.64 % | 10.18 % | 19.90 % | 156.78 zł | Buy | |
| ESA US Small Cap Opportunity | 15.06.2026 | 271.29 zł | -0.07 % | 27.10 % | 50.81 % | 286.32 zł | Buy | |
| ESA US Small Cap Opportunity | 15.06.2026 | 260.00 zł | -0.07 % | 26.45 % | 49.01 % | 274.41 zł | Buy | |
| ESA US Small Cap Opportunity | 15.06.2026 | 299.64 zł | -0.06 % | 27.56 % | 51.99 % | 299.64 zł | Buy | |
| ESA US Small Cap Opportunity | 15.06.2026 | 269.68 zł | -0.07 % | 26.72 % | 49.72 % | 284.62 zł | Buy | |
| ESA US Small Cap Opportunity | 15.06.2026 | 227.16 zł | -0.07 % | 26.45 % | 49.02 % | 239.75 zł | Buy | |
| ESA US Small Cap Opportunity | 15.06.2026 | 300.61 zł | -0.06 % | 27.42 % | 51.62 % | 300.61 zł | Buy | |
| ESA American Equity | 15.06.2026 | 186.33 zł | 1.66 % | N/A | N/A | 196.65 zł | Buy | |
| ESA American Equity | 15.06.2026 | 185.34 zł | 1.65 % | 12.62 % | 24.88 % | 195.61 zł | Buy | |
| ESA American Equity | 15.06.2026 | 215.94 zł | 1.67 % | 13.81 % | 27.74 % | 215.94 zł | Buy | |
| ESA American Equity | 15.06.2026 | 193.98 zł | 1.66 % | 12.86 % | 25.46 % | 204.73 zł | Buy | |
| ESA American Equity | 15.06.2026 | 166.24 zł | 1.65 % | 12.62 % | 24.83 % | 175.45 zł | Buy | |
| ESA American Equity | 15.06.2026 | 188.35 zł | 1.67 % | 13.65 % | 8.05 % | 188.35 zł | Buy | |
| ESA Emerging Markets | 15.06.2026 | 179.98 zł | 2.59 % | 35.21 % | 58.47 % | 179.98 zł | Buy | |
| ESA Emerging Markets | 15.06.2026 | 149.65 zł | 2.58 % | 34.03 % | 55.19 % | 157.94 zł | Buy | |
| ESA Emerging Markets | 15.06.2026 | 158.56 zł | 2.58 % | 34.61 % | 57.10 % | 158.56 zł | Buy | |
| ESA Emerging Markets | 15.06.2026 | 178.83 zł | 2.60 % | 35.37 % | 58.92 % | 178.83 zł | Buy | |
| ESA Emerging Markets | 15.06.2026 | 155.59 zł | 2.58 % | 34.33 % | 55.93 % | 164.21 zł | Buy | |
| ESA Equity Focused CEIF | 27.05.2026 | 1766.82 zł | -0.88 % | 5.29 % | 15.57 % | 1793.73 zł | Buy | |
| Mixed Funds | ||||||||
| ESA Stable | 15.06.2026 | 144.25 zł | 0.47 % | 6.45 % | 14.78 % | 150.26 zł | Buy | |
| ESA Stable | 15.06.2026 | 145.73 zł | 0.47 % | 6.43 % | 14.75 % | 151.80 zł | Buy | |
| ESA Stable | 15.06.2026 | 166.07 zł | 0.48 % | 6.88 % | 15.73 % | 166.07 zł | Buy | |
| ESA Stable | 15.06.2026 | 147.90 zł | 0.35 % | 7.00 % | 16.23 % | 147.90 zł | Buy | |
| ESA Stable | 15.06.2026 | 159.22 zł | 0.47 % | 6.64 % | 15.29 % | 165.85 zł | Buy | |
| ESA Stable | 15.06.2026 | 182.60 zł | 0.48 % | 7.18 % | 16.46 % | 182.60 zł | Buy | |
| ESA Stable | 15.06.2026 | 153.84 zł | 0.48 % | 6.97 % | 15.97 % | 160.25 zł | Buy | |
| ESA Stable | 15.06.2026 | 183.36 zł | 0.49 % | 7.15 % | 16.38 % | 183.36 zł | Buy | |
| ESA Stable | 15.06.2026 | 168.12 zł | 0.48 % | 7.25 % | 16.64 % | 168.12 zł | Buy | |
| ESA Senior OEIF | 15.06.2026 | 462.72 zł | 0.39 % | 3.31 % | 10.47 % | 462.72 zł | Buy | |
| ESA Senior OEIF | 15.06.2026 | 473.72 zł | 0.38 % | 2.75 % | 9.23 % | 488.37 zł | Buy | |
| ESA Senior OEIF | 15.06.2026 | 394.43 zł | 0.37 % | 2.51 % | 8.69 % | 410.86 zł | Buy | |
| ESA Senior OEIF | 15.06.2026 | 500.57 zł | 0.38 % | 3.26 % | 10.35 % | 500.57 zł | Buy | |
| ESA Senior OEIF | 15.06.2026 | 397.28 zł | 0.37 % | 2.52 % | 8.69 % | 413.83 zł | Buy | |
| ESA Senior OEIF | 15.06.2026 | 510.54 zł | 0.38 % | 2.99 % | 9.73 % | 510.54 zł | Buy | |
| ESA Senior OEIF | 15.06.2026 | 481.26 zł | 0.39 % | 3.36 % | 10.58 % | 481.26 zł | Buy | |
| ESA Senior OEIF | 15.06.2026 | 483.58 zł | 0.38 % | 3.09 % | 9.96 % | 498.54 zł | Buy | |
| Fixed income funds | ||||||||
| ESA Conservative | 15.06.2026 | 391.22 zł | 0.16 % | 1.99 % | 6.25 % | 391.22 zł | Buy | |
| ESA Conservative | 15.06.2026 | 389.66 zł | 0.16 % | 2.00 % | 6.28 % | 389.66 zł | Buy | |
| ESA Conservative | 15.06.2026 | 391.62 zł | 0.16 % | 2.07 % | 6.43 % | 391.62 zł | Buy | |
| ESA Conservative | 15.06.2026 | 361.97 zł | 0.12 % | 1.64 % | 5.28 % | 361.97 zł | Buy | |
| ESA Conservative | 15.06.2026 | 391.35 zł | 0.16 % | 1.95 % | 6.15 % | 391.35 zł | Buy | |
| ESA Conservative | 15.06.2026 | 365.03 zł | 0.13 % | 1.84 % | 5.74 % | 365.03 zł | Buy | |
| ESA Conservative | 15.06.2026 | 369.01 zł | 0.13 % | 1.78 % | 5.61 % | 369.01 zł | Buy | |
| ESA Conservative | 15.06.2026 | 363.63 zł | 0.13 % | 1.69 % | 5.37 % | 363.63 zł | Buy | |
| ESA Conservative | 15.06.2026 | 391.36 zł | 0.16 % | 1.99 % | 6.26 % | 391.36 zł | Buy | |
| ESA Universal Bonds | 15.06.2026 | 406.39 zł | 0.85 % | 1.42 % | 7.12 % | 406.39 zł | Buy | |
| ESA Universal Bonds | 15.06.2026 | 412.77 zł | 0.85 % | 1.40 % | 7.07 % | 425.10 zł | Buy | |
| ESA Universal Bonds | 15.06.2026 | 353.55 zł | 0.84 % | 0.81 % | 5.72 % | 364.11 zł | Buy | |
| ESA Universal Bonds | 15.06.2026 | 405.42 zł | 0.85 % | 1.50 % | 7.29 % | 405.42 zł | Buy | |
| ESA Universal Bonds | 15.06.2026 | 360.18 zł | 0.81 % | 1.24 % | 6.75 % | 360.18 zł | Buy | |
| ESA Universal Bonds | 15.06.2026 | 417.19 zł | 0.85 % | 1.30 % | 6.85 % | 417.19 zł | Buy | |
| ESA Universal Bonds | 15.06.2026 | 378.14 zł | 0.84 % | 1.09 % | 6.31 % | 389.43 zł | Buy | |
| ESA Universal Bonds | 15.06.2026 | 361.89 zł | 0.84 % | 0.96 % | 6.03 % | 372.70 zł | Buy | |
| ESA Universal Bonds | 15.06.2026 | 413.16 zł | 0.85 % | 1.42 % | 7.12 % | 413.16 zł | Buy | |
| ESA Conservative Plus | 15.06.2026 | 126.29 zł | 0.04 % | 1.29 % | 4.44 % | 126.29 zł | Buy | |
| ESA Dollar Bonds | 15.06.2026 | 104.66 zł | 0.06 % | 1.23 % | 4.47 % | 104.66 zł | Buy | |
| ESA Dollar Bonds | 15.06.2026 | 86.10 zł | 0.05 % | 0.33 % | 1.09 % | 88.67 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 Global Fixed Income Multi Strategy | 15.06.2026 | 113.39 zł | 0.22 % | -0.22 % | 2.07 % | 117.14 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 15.06.2026 | 133.01 zł | 0.23 % | 0.78 % | 4.31 % | 133.01 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 15.06.2026 | 113.21 zł | 0.21 % | -0.32 % | 1.89 % | 116.59 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 15.06.2026 | 132.31 zł | 0.23 % | 0.88 % | 4.54 % | 132.31 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 15.06.2026 | 117.66 zł | 0.22 % | -0.04 % | 2.52 % | 121.17 zł | Buy | |
| Esaliens PPK SFIO | ||||||||
| ESALIENS 2025 | 15.06.2026 | 65.80 zł | 0.44 % | 1.72 % | 7.39 % | 65.80 zł | Buy | |
| ESALIENS 2030 | 15.06.2026 | 74.56 zł | 0.50 % | 4.95 % | 12.09 % | 74.56 zł | Buy | |
| ESALIENS 2035 | 15.06.2026 | 90.30 zł | 0.79 % | 10.81 % | 24.33 % | 90.30 zł | Buy | |
| ESALIENS 2040 | 15.06.2026 | 101.91 zł | 0.87 % | 14.88 % | 33.13 % | 101.91 zł | Buy | |
| ESALIENS 2045 | 15.06.2026 | 98.41 zł | 0.89 % | 14.26 % | 32.57 % | 98.41 zł | Buy | |
| ESALIENS 2050 | 15.06.2026 | 103.64 zł | 0.70 % | 15.93 % | 38.11 % | 103.64 zł | Buy | |
| ESALIENS 2055 | 15.06.2026 | 104.19 zł | 0.76 % | 15.92 % | 39.07 % | 104.19 zł | Buy | |
| ESALIENS 2060 | 15.06.2026 | 112.40 zł | 0.84 % | 17.06 % | 40.45 % | 112.40 zł | Buy | |
| ESALIENS 2065 | 15.06.2026 | 104.92 zł | 0.67 % | 14.54 % | 35.77 % | 104.92 zł | Buy | |
| ESALIENS 2070 | 15.06.2026 | 50.13 zł | 0.02 % | N/A | N/A | 50.13 zł | Buy | |
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