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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 | 30.06.2025 | 134.32 zł | -0.09 % | -3.59 % | 2.20 % | 141.76 zł | Buy | |
| ESA Global Equity | 30.06.2025 | 129.07 zł | -0.09 % | -3.63 % | 2.10 % | 136.22 zł | Buy | |
| ESA Global Equity | 30.06.2025 | 141.95 zł | -0.08 % | -3.50 % | 2.39 % | 141.95 zł | Buy | |
| ESA Global Equity | 30.06.2025 | 131.57 zł | -0.08 % | -3.63 % | 2.10 % | 138.86 zł | Buy | |
| ESA Global Equity | 30.06.2025 | 143.32 zł | -0.08 % | -3.31 % | 2.78 % | 143.32 zł | Buy | |
| ESA Global Equity | 30.06.2025 | 132.35 zł | -0.08 % | -3.46 % | 2.54 % | 139.68 zł | Buy | |
| ESA Gold and Precious Metals | 30.06.2025 | 125.46 zł | 2.32 % | 57.85 % | 65.19 % | 125.46 zł | Buy | |
| ESA Gold and Precious Metals | 30.06.2025 | 121.34 zł | 2.31 % | 57.67 % | 64.82 % | 121.34 zł | Buy | |
| ESA Gold and Precious Metals | 30.06.2025 | 104.54 zł | 2.49 % | 50.48 % | 52.95 % | 110.33 zł | Buy | |
| ESA Gold and Precious Metals | 30.06.2025 | 111.37 zł | 2.30 % | 56.44 % | 62.30 % | 117.54 zł | Buy | |
| ESA Gold and Precious Metals | 30.06.2025 | 114.71 zł | 2.31 % | 56.96 % | 63.08 % | 114.71 zł | Buy | |
| ESA Gold and Precious Metals | 30.06.2025 | 115.20 zł | 2.30 % | 56.82 % | 63.10 % | 121.58 zł | Buy | |
| ESA Gold and Precious Metals | 30.06.2025 | 112.24 zł | 2.31 % | 57.24 % | N/A | 118.46 zł | Buy | |
| ESA Medicine & New Technology | 30.06.2025 | 194.80 zł | 0.25 % | -1.68 % | -2.89 % | 202.92 zł | Buy | |
| ESA Medicine & New Technology | 30.06.2025 | 205.25 zł | 0.27 % | -0.87 % | -11.14 % | 205.25 zł | Buy | |
| ESA Medicine & New Technology | 30.06.2025 | 202.13 zł | 0.25 % | -1.68 % | -2.89 % | 210.55 zł | Buy | |
| ESA Medicine & New Technology | 30.06.2025 | 264.85 zł | 0.26 % | -1.31 % | -1.58 % | 264.85 zł | Buy | |
| ESA Medicine & New Technology | 30.06.2025 | 203.79 zł | 0.27 % | -0.96 % | N/A | 203.79 zł | Buy | |
| ESA Medicine & New Technology | 30.06.2025 | 219.91 zł | 0.26 % | -1.55 % | -2.72 % | 229.07 zł | Buy | |
| ESA Medicine & New Technology | 30.06.2025 | 252.65 zł | 0.26 % | -1.15 % | -1.27 % | 263.18 zł | Buy | |
| ESA Medicine & New Technology | 30.06.2025 | 264.03 zł | 0.27 % | -0.91 % | -0.77 % | 264.03 zł | Buy | |
| ESA Medicine & New Technology | 30.06.2025 | 245.44 zł | 0.27 % | -0.83 % | -0.61 % | 245.44 zł | Buy | |
| ESA Equity | 30.06.2025 | 543.00 zł | 0.97 % | 29.16 % | 13.74 % | 565.62 zł | Buy | |
| ESA Equity | 30.06.2025 | 707.47 zł | 0.92 % | 30.35 % | 15.06 % | 736.95 zł | Buy | |
| ESA Equity | 30.06.2025 | 743.95 zł | 0.93 % | 30.71 % | 15.70 % | 743.95 zł | Buy | |
| ESA Equity | 30.06.2025 | 557.20 zł | 0.97 % | 29.42 % | 13.76 % | 580.42 zł | Buy | |
| ESA Equity | 30.06.2025 | 717.61 zł | 0.92 % | 30.02 % | 14.47 % | 717.61 zł | Buy | |
| ESA Equity | 30.06.2025 | 691.63 zł | 0.93 % | 30.82 % | 15.89 % | 691.63 zł | Buy | |
| ESA Equity | 30.06.2025 | 561.78 zł | 0.97 % | 30.31 % | N/A | 561.78 zł | Buy | |
| ESA Equity | 30.06.2025 | 650.51 zł | 0.97 % | 29.57 % | 14.24 % | 677.61 zł | Buy | |
| ESA Equity | 30.06.2025 | 721.52 zł | 0.93 % | 30.76 % | 15.78 % | 721.52 zł | Buy | |
| ESA Equity Focused CEIF | 25.06.2025 | 1520.34 zł | -0.55 % | 16.05 % | 3.54 % | 1543.49 zł | Buy | |
| ESA Infrastructure | 30.06.2025 | 97.94 zł | 0.50 % | 2.64 % | 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 | 30.06.2025 | 97.69 zł | 0.49 % | 2.39 % | 9.90 % | 103.10 zł | Buy | |
| ESA Infrastructure | 30.06.2025 | 102.00 zł | 0.50 % | 3.29 % | 11.85 % | N/A | Buy | |
| ESA Small and Medium Cap | 30.06.2025 | 173.44 zł | 0.74 % | 40.30 % | 24.74 % | 180.67 zł | Buy | |
| ESA Small and Medium Cap | 30.06.2025 | 204.92 zł | 0.76 % | 42.29 % | 28.44 % | 204.92 zł | Buy | |
| ESA Small and Medium Cap | 30.06.2025 | 173.62 zł | 0.75 % | N/A | N/A | 173.62 zł | Buy | |
| ESA Small and Medium Cap | 17.03.2025 | 171.15 zł | 1.29 % | 16.65 % | 19.42 % | 171.15 zł | Buy | |
| ESA Small and Medium Cap | 30.06.2025 | 176.06 zł | 0.76 % | 42.13 % | 8.21 % | 176.06 zł | Buy | |
| ESA Small and Medium Cap | 30.06.2025 | 174.35 zł | 0.74 % | 40.49 % | 25.09 % | 181.61 zł | Buy | |
| ESA Small and Medium Cap | 30.06.2025 | 164.63 zł | 0.74 % | 40.30 % | 24.76 % | 171.49 zł | Buy | |
| ESA Innovation | 30.06.2025 | 162.39 zł | 0.60 % | -5.17 % | 3.26 % | 162.39 zł | Buy | |
| ESA Innovation | 30.06.2025 | 140.13 zł | 0.58 % | -6.12 % | 1.15 % | 147.89 zł | Buy | |
| ESA Innovation | 30.06.2025 | 145.38 zł | 0.60 % | -5.90 % | 1.64 % | 153.44 zł | Buy | |
| ESA Innovation | 21.11.2023 | 110.75 zł | -0.36 % | N/A | N/A | 116.89 zł | Buy | |
| ESA Innovation | 30.06.2025 | 164.64 zł | 0.60 % | -5.05 % | 3.51 % | 164.64 zł | Buy | |
| ESA Innovation | 30.06.2025 | 127.32 zł | 0.58 % | -6.11 % | -0.50 % | 134.37 zł | Buy | |
| ESA US Small Cap Opportunity | 30.06.2025 | 186.68 zł | -0.42 % | -2.32 % | 3.15 % | 197.02 zł | Buy | |
| ESA US Small Cap Opportunity | 30.06.2025 | 158.10 zł | -0.43 % | -2.91 % | 1.76 % | 166.86 zł | Buy | |
| ESA US Small Cap Opportunity | 30.06.2025 | 205.80 zł | -0.42 % | -2.07 % | 3.72 % | 205.80 zł | Buy | |
| ESA US Small Cap Opportunity | 30.06.2025 | 180.97 zł | -0.43 % | -2.92 % | 1.96 % | 191.00 zł | Buy | |
| ESA US Small Cap Opportunity | 30.06.2025 | 204.67 zł | -0.42 % | -1.96 % | 3.93 % | 204.67 zł | Buy | |
| ESA US Small Cap Opportunity | 30.06.2025 | 186.86 zł | -0.43 % | -2.68 % | 2.45 % | 197.21 zł | Buy | |
| ESA American Equity | 03.04.2025 | 138.46 zł | -5.38 % | -13.45 % | N/A | 146.13 zł | Buy | |
| ESA American Equity | 30.06.2025 | 156.14 zł | 0.33 % | -5.84 % | 1.05 % | 164.79 zł | Buy | |
| ESA American Equity | 30.06.2025 | 134.46 zł | 0.33 % | -6.06 % | -0.32 % | 141.91 zł | Buy | |
| ESA American Equity | 30.06.2025 | 176.17 zł | 0.35 % | -4.88 % | 6.60 % | 176.17 zł | Buy | |
| ESA American Equity | 30.06.2025 | 149.86 zł | 0.33 % | -6.07 % | 0.56 % | 158.16 zł | Buy | |
| ESA American Equity | 30.06.2025 | 170.85 zł | 0.35 % | -5.04 % | 2.77 % | 170.85 zł | Buy | |
| ESA Emerging Markets | 30.06.2025 | 114.38 zł | -0.60 % | -0.35 % | -0.67 % | 114.38 zł | Buy | |
| ESA Emerging Markets | 30.06.2025 | 97.02 zł | -0.61 % | -1.52 % | -3.13 % | 102.40 zł | Buy | |
| ESA Emerging Markets | 30.06.2025 | 101.62 zł | -0.61 % | -0.71 % | -1.53 % | 101.62 zł | Buy | |
| ESA Emerging Markets | 30.06.2025 | 113.36 zł | -0.59 % | -0.19 % | -0.40 % | 113.36 zł | Buy | |
| ESA Emerging Markets | 30.06.2025 | 100.41 zł | -0.61 % | -1.29 % | -2.66 % | 105.97 zł | Buy | |
| ESA Equity Focused CEIF | 25.06.2025 | 1520.34 zł | -0.55 % | 16.05 % | 3.54 % | 1543.49 zł | Buy | |
| Mixed Funds | ||||||||
| ESA Stable | 30.06.2025 | 128.03 zł | 0.19 % | 9.21 % | 5.18 % | 133.36 zł | Buy | |
| ESA Stable | 30.06.2025 | 129.37 zł | 0.19 % | 9.20 % | 5.22 % | 134.76 zł | Buy | |
| ESA Stable | 30.06.2025 | 146.23 zł | 0.19 % | 9.63 % | 6.03 % | 146.23 zł | Buy | |
| ESA Stable | 30.06.2025 | 129.76 zł | 0.26 % | N/A | N/A | N/A | Buy | |
| ESA Stable | 30.06.2025 | 140.72 zł | 0.19 % | 9.47 % | 5.68 % | 146.58 zł | Buy | |
| ESA Stable | 30.06.2025 | 135.20 zł | 0.19 % | 9.76 % | 6.26 % | 140.83 zł | Buy | |
| ESA Stable | 30.06.2025 | 160.59 zł | 0.20 % | 9.94 % | 6.63 % | 160.59 zł | Buy | |
| ESA Stable | 30.06.2025 | 146.93 zł | 0.20 % | 10.08 % | 6.89 % | 146.93 zł | Buy | |
| ESA Stable | 30.06.2025 | 159.82 zł | 0.20 % | 9.98 % | 6.72 % | 159.82 zł | Buy | |
| ESA Senior OEIF | 30.06.2025 | 425.42 zł | 0.24 % | 8.56 % | 7.20 % | 425.42 zł | Buy | |
| ESA Senior OEIF | 30.06.2025 | 440.29 zł | 0.23 % | 7.97 % | 6.19 % | 453.91 zł | Buy | |
| ESA Senior OEIF | 30.06.2025 | 368.30 zł | 0.22 % | 7.72 % | 5.74 % | 383.65 zł | Buy | |
| ESA Senior OEIF | 30.06.2025 | 460.72 zł | 0.24 % | 8.50 % | 7.08 % | 460.72 zł | Buy | |
| ESA Senior OEIF | 30.06.2025 | 370.96 zł | 0.22 % | 7.71 % | 5.73 % | 386.42 zł | Buy | |
| ESA Senior OEIF | 30.06.2025 | 472.41 zł | 0.23 % | 8.20 % | 6.48 % | 472.41 zł | Buy | |
| ESA Senior OEIF | 30.06.2025 | 442.04 zł | 0.24 % | 8.62 % | 7.31 % | 442.04 zł | Buy | |
| ESA Senior OEIF | 30.06.2025 | 446.59 zł | 0.23 % | 8.31 % | 6.70 % | 460.40 zł | Buy | |
| Fixed income funds | ||||||||
| ESA Conservative | 30.06.2025 | 369.97 zł | 0.08 % | 3.03 % | 5.88 % | 369.97 zł | Buy | |
| ESA Conservative | 30.06.2025 | 369.78 zł | 0.08 % | 3.11 % | 6.05 % | 369.78 zł | Buy | |
| ESA Conservative | 30.06.2025 | 368.42 zł | 0.08 % | 3.04 % | 5.88 % | 368.42 zł | Buy | |
| ESA Conservative | 30.06.2025 | 346.54 zł | 0.07 % | 2.73 % | 5.33 % | 346.54 zł | Buy | |
| ESA Conservative | 30.06.2025 | 370.10 zł | 0.08 % | 3.03 % | 5.88 % | 370.10 zł | Buy | |
| ESA Conservative | 30.06.2025 | 345.26 zł | 0.07 % | 2.67 % | 5.24 % | 345.26 zł | Buy | |
| ESA Conservative | 30.06.2025 | 370.45 zł | 0.08 % | 2.97 % | 5.77 % | 370.45 zł | Buy | |
| ESA Conservative | 30.06.2025 | 346.70 zł | 0.08 % | 2.96 % | N/A | 346.70 zł | Buy | |
| ESA Conservative | 30.06.2025 | 350.90 zł | 0.07 % | 2.85 % | 5.59 % | 350.90 zł | Buy | |
| ESA Universal Bonds | 30.06.2025 | 382.89 zł | 0.09 % | 5.80 % | 9.36 % | 382.89 zł | Buy | |
| ESA Universal Bonds | 30.06.2025 | 389.09 zł | 0.09 % | 5.78 % | 9.30 % | 400.71 zł | Buy | |
| ESA Universal Bonds | 30.06.2025 | 394.03 zł | 0.09 % | 5.67 % | 9.08 % | 394.03 zł | Buy | |
| ESA Universal Bonds | 30.06.2025 | 358.66 zł | 0.09 % | 5.33 % | 8.44 % | 369.37 zł | Buy | |
| ESA Universal Bonds | 30.06.2025 | 344.14 zł | 0.09 % | 5.19 % | 8.20 % | 354.42 zł | Buy | |
| ESA Universal Bonds | 30.06.2025 | 389.27 zł | 0.09 % | 5.81 % | 9.36 % | 389.27 zł | Buy | |
| ESA Universal Bonds | 30.06.2025 | 337.21 zł | 0.08 % | 5.12 % | 7.86 % | 347.28 zł | Buy | |
| ESA Universal Bonds | 30.06.2025 | 381.39 zł | 0.09 % | 5.89 % | 9.54 % | 381.39 zł | Buy | |
| ESA Universal Bonds | 30.06.2025 | 340.32 zł | 0.09 % | 5.54 % | N/A | 340.32 zł | Buy | |
| ESA Conservative Plus | 30.06.2025 | 121.28 zł | 0.00 % | 2.28 % | 4.43 % | 121.28 zł | Buy | |
| ESA Dollar Bonds | 30.06.2025 | 85.36 zł | 0.11 % | 1.98 % | 1.91 % | 88.18 zł | Buy | |
| ESA Dollar Bonds | 30.06.2025 | 85.52 zł | 0.11 % | 1.93 % | 2.09 % | 88.07 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 | 30.06.2025 | 100.78 zł | 0.14 % | 3.78 % | 5.73 % | 100.78 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 30.06.2025 | 111.77 zł | 0.16 % | 3.18 % | 5.02 % | 115.46 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 30.06.2025 | 128.45 zł | 0.17 % | 4.29 % | 7.62 % | 128.45 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 30.06.2025 | 115.52 zł | 0.16 % | 3.44 % | 5.83 % | 118.97 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 30.06.2025 | 111.81 zł | 0.16 % | 3.13 % | 5.18 % | 115.15 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 30.06.2025 | 127.50 zł | 0.18 % | 4.39 % | 7.83 % | 127.50 zł | Buy | |
| Esaliens PPK SFIO | ||||||||
| ESALIENS 2025 | 30.06.2025 | 62.02 zł | 0.13 % | 7.26 % | 7.17 % | 62.02 zł | Buy | |
| ESALIENS 2030 | 30.06.2025 | 67.58 zł | 0.22 % | 7.68 % | 4.84 % | 67.58 zł | Buy | |
| ESALIENS 2035 | 30.06.2025 | 75.01 zł | 0.43 % | 13.69 % | 10.85 % | 75.01 zł | Buy | |
| ESALIENS 2040 | 30.06.2025 | 79.60 zł | 0.61 % | 16.87 % | 12.21 % | 79.60 zł | Buy | |
| ESALIENS 2045 | 30.06.2025 | 77.15 zł | 0.52 % | 17.14 % | 11.09 % | 77.15 zł | Buy | |
| ESALIENS 2050 | 30.06.2025 | 78.92 zł | 0.64 % | 20.43 % | 14.10 % | 78.92 zł | Buy | |
| ESALIENS 2055 | 30.06.2025 | 78.85 zł | 0.66 % | 19.96 % | 13.81 % | 78.85 zł | Buy | |
| ESALIENS 2060 | 30.06.2025 | 84.30 zł | 0.62 % | 21.35 % | 13.95 % | 84.30 zł | Buy | |
| ESALIENS 2065 | 30.06.2025 | 81.55 zł | 0.57 % | 21.41 % | 14.26 % | 81.55 zł | Buy | |
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