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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 | 30.06.2022 | 134835.64 zł | -8.56 % | -21.86 % | -32.40 % | 134835.64 zł | Buy | |
| ESA Global Equity | 01.07.2022 | 106.46 zł | 1.29 % | -9.07 % | -6.06 % | 112.36 zł | Buy | |
| ESA Global Equity | 01.07.2022 | 102.51 zł | 1.29 % | -9.21 % | -7.03 % | 108.19 zł | Buy | |
| ESA Global Equity | 01.07.2022 | 104.52 zł | 1.29 % | -9.22 % | -6.68 % | 110.31 zł | Buy | |
| ESA Global Equity | 01.07.2022 | 111.72 zł | 1.29 % | -8.67 % | -5.10 % | 111.72 zł | Buy | |
| ESA Global Equity | 01.07.2022 | 111.77 zł | 1.29 % | -8.80 % | -5.31 % | 111.77 zł | Buy | |
| ESA Gold | 01.07.2022 | 64.18 zł | -0.06 % | -20.95 % | -19.88 % | 64.18 zł | Buy | |
| ESA Gold | 01.07.2022 | 62.47 zł | -0.06 % | -21.07 % | -20.06 % | 62.47 zł | Buy | |
| ESA Gold | 01.07.2022 | 59.78 zł | -0.07 % | -22.06 % | -21.76 % | 63.09 zł | Buy | |
| ESA Gold | 01.07.2022 | 59.95 zł | -0.07 % | -21.64 % | -21.45 % | 63.27 zł | Buy | |
| ESA Gold | 01.07.2022 | 60.80 zł | -0.07 % | -21.38 % | -20.78 % | 60.80 zł | Buy | |
| ESA Gold | 01.07.2022 | 61.12 zł | -0.07 % | -21.46 % | -20.87 % | 64.51 zł | Buy | |
| ESA Medicine & New Technology | 01.07.2022 | 187.48 zł | 1.58 % | -24.53 % | -24.42 % | 195.29 zł | Buy | |
| ESA Medicine & New Technology | 01.07.2022 | 209.53 zł | 1.59 % | -23.95 % | -22.24 % | 209.53 zł | Buy | |
| ESA Medicine & New Technology | 01.07.2022 | 194.63 zł | 1.58 % | -24.53 % | -23.59 % | 202.74 zł | Buy | |
| ESA Medicine & New Technology | 01.07.2022 | 248.33 zł | 1.58 % | -24.28 % | -22.91 % | 248.33 zł | Buy | |
| ESA Medicine & New Technology | 01.07.2022 | 210.32 zł | 1.58 % | -24.42 % | -23.18 % | 219.08 zł | Buy | |
| ESA Medicine & New Technology | 01.07.2022 | 241.61 zł | 1.59 % | -23.97 % | -22.28 % | 241.61 zł | Buy | |
| ESA Medicine & New Technology | 01.07.2022 | 234.75 zł | 1.59 % | -24.16 % | -22.67 % | 244.53 zł | Buy | |
| ESA Medicine & New Technology | 01.07.2022 | 223.51 zł | 1.59 % | -23.90 % | -22.15 % | 223.51 zł | Buy | |
| ESA Equity | 01.07.2022 | 293.12 zł | -0.53 % | -24.50 % | -27.58 % | 305.33 zł | Buy | |
| ESA Equity | 01.07.2022 | 358.49 zł | -0.52 % | -24.20 % | -26.44 % | 373.43 zł | Buy | |
| ESA Equity | 01.07.2022 | 370.72 zł | -0.52 % | -23.98 % | -26.03 % | 370.72 zł | Buy | |
| ESA Equity | 01.07.2022 | 300.11 zł | -0.52 % | -24.51 % | -27.21 % | 312.61 zł | Buy | |
| ESA Equity | 01.07.2022 | 369.18 zł | -0.53 % | -24.39 % | -26.81 % | 369.18 zł | Buy | |
| ESA Equity | 01.07.2022 | 342.96 zł | -0.52 % | -23.92 % | -25.91 % | 342.96 zł | Buy | |
| ESA Equity | 01.07.2022 | 346.64 zł | -0.52 % | -24.40 % | -26.82 % | 361.08 zł | Buy | |
| ESA Equity | 01.07.2022 | 358.80 zł | -0.52 % | -23.96 % | -25.97 % | 358.80 zł | Buy | |
| 30.06.2022 | 200000.00 zł | 0.00 % | N/A | N/A | 200000.00 zł | Buy | ||
| ESA Equity Focused CEIF | 30.06.2022 | 1105.85 zł | -0.60 % | -27.99 % | -28.94 % | 1122.69 zł | Buy | |
| ESA Small and Medium Cap | 01.07.2022 | 122.01 zł | 0.26 % | -27.11 % | -34.55 % | 127.09 zł | Buy | |
| ESA Small and Medium Cap | 01.07.2022 | 132.95 zł | 0.27 % | -26.38 % | -33.17 % | 132.95 zł | Buy | |
| ESA Small and Medium Cap | 01.07.2022 | 136.27 zł | 0.26 % | -26.48 % | -33.32 % | 136.27 zł | Buy | |
| ESA Small and Medium Cap | 01.07.2022 | 122.58 zł | 0.26 % | -26.96 % | -34.03 % | 127.69 zł | Buy | |
| ESA Small and Medium Cap | 01.07.2022 | 136.41 zł | 0.27 % | -26.47 % | -33.30 % | 136.41 zł | Buy | |
| ESA Small and Medium Cap | 01.07.2022 | 115.69 zł | 0.26 % | -27.11 % | -34.79 % | 120.51 zł | Buy | |
| ESA Innovation | 01.07.2022 | 112.07 zł | 1.17 % | -22.01 % | -26.05 % | 112.07 zł | Buy | |
| ESA Innovation | 01.07.2022 | 103.37 zł | 1.16 % | -23.25 % | -28.46 % | 109.10 zł | Buy | |
| ESA Innovation | 01.07.2022 | 105.70 zł | 1.16 % | -23.07 % | -27.94 % | 111.56 zł | Buy | |
| ESA Innovation | 01.07.2022 | 97.71 zł | 1.16 % | -23.26 % | -28.70 % | 103.12 zł | Buy | |
| ESA Innovation | 01.07.2022 | 112.71 zł | 1.18 % | -21.82 % | -25.81 % | 112.71 zł | Buy | |
| ESA US Small Cap Opportunity | 01.07.2022 | 152.84 zł | 0.13 % | -20.45 % | -21.33 % | 152.84 zł | Buy | |
| ESA US Small Cap Opportunity | 01.07.2022 | 126.25 zł | 0.13 % | -21.16 % | -24.22 % | 133.25 zł | Buy | |
| ESA US Small Cap Opportunity | 01.07.2022 | 141.63 zł | 0.13 % | -21.16 % | -22.83 % | 149.48 zł | Buy | |
| ESA US Small Cap Opportunity | 01.07.2022 | 151.04 zł | 0.13 % | -20.58 % | -21.53 % | 151.04 zł | Buy | |
| ESA US Small Cap Opportunity | 01.07.2022 | 144.16 zł | 0.13 % | -20.97 % | -22.26 % | 152.15 zł | Buy | |
| ESA Opportunity | 01.07.2022 | 124.29 zł | -2.43 % | -28.42 % | -38.52 % | 131.18 zł | Buy | |
| ESA Opportunity | 01.07.2022 | 129.52 zł | -2.43 % | -28.01 % | -37.87 % | 129.52 zł | Buy | |
| ESA Opportunity | 01.07.2022 | 110.64 zł | -2.43 % | -28.59 % | -39.58 % | 116.77 zł | Buy | |
| ESA Opportunity | 01.07.2022 | 121.00 zł | -2.44 % | -28.60 % | -38.97 % | 127.70 zł | Buy | |
| ESA Opportunity | 01.07.2022 | 129.72 zł | -2.43 % | -27.93 % | -37.74 % | 129.72 zł | Buy | |
| ESA Emerging Markets | 01.07.2022 | 120.16 zł | -0.22 % | -4.64 % | -6.87 % | 120.16 zł | Buy | |
| ESA Emerging Markets | 01.07.2022 | 109.83 zł | -0.22 % | -5.74 % | -9.25 % | 115.92 zł | Buy | |
| ESA Emerging Markets | 01.07.2022 | 110.90 zł | -0.22 % | -5.46 % | -8.61 % | 110.90 zł | Buy | |
| ESA Emerging Markets | 01.07.2022 | 118.32 zł | -0.21 % | -4.41 % | -6.59 % | 118.32 zł | Buy | |
| ESA Emerging Markets | 01.07.2022 | 107.49 zł | -0.22 % | -5.74 % | -9.29 % | 113.45 zł | Buy | |
| ESA Emerging Markets | 01.07.2022 | 112.05 zł | -0.21 % | -5.51 % | -8.58 % | 118.26 zł | Buy | |
| ESA Equity Focused CEIF | 30.06.2022 | 1105.85 zł | -0.60 % | -27.99 % | -28.94 % | 1122.69 zł | Buy | |
| Mixed Funds | ||||||||
| ESA Stable | 01.07.2022 | 94.01 zł | 0.57 % | -11.00 % | -15.74 % | 97.93 zł | Buy | |
| ESA Stable | 01.07.2022 | 95.39 zł | 0.57 % | -10.56 % | N/A | 99.36 zł | Buy | |
| ESA Stable | 01.07.2022 | 94.94 zł | 0.56 % | -11.02 % | -15.32 % | 98.90 zł | Buy | |
| ESA Stable | 01.07.2022 | 104.21 zł | 0.57 % | -10.65 % | -14.31 % | 104.21 zł | Buy | |
| ESA Stable | 01.07.2022 | 102.01 zł | 0.56 % | -10.80 % | -14.66 % | 106.26 zł | Buy | |
| ESA Stable | 01.07.2022 | 102.27 zł | 0.56 % | -10.31 % | -14.09 % | 102.27 zł | Buy | |
| ESA Stable | 01.07.2022 | 112.55 zł | 0.57 % | -10.40 % | -14.26 % | 112.55 zł | Buy | |
| ESA Stable | 01.07.2022 | 111.75 zł | 0.57 % | -10.37 % | -14.20 % | 111.75 zł | Buy | |
| ESA Senior OEIF | 01.07.2022 | 282.72 zł | 0.63 % | -12.52 % | -16.06 % | 282.72 zł | Buy | |
| ESA Senior OEIF | 01.07.2022 | 308.17 zł | 0.62 % | -13.00 % | -16.96 % | 317.70 zł | Buy | |
| ESA Senior OEIF | 01.07.2022 | 307.21 zł | 0.63 % | -12.57 % | -16.15 % | 307.21 zł | Buy | |
| ESA Senior OEIF | 01.07.2022 | 260.92 zł | 0.62 % | -13.21 % | -17.50 % | 271.79 zł | Buy | |
| ESA Senior OEIF | 01.07.2022 | 300.96 zł | 0.63 % | -12.73 % | -16.45 % | 310.27 zł | Buy | |
| ESA Senior OEIF | 01.07.2022 | 262.89 zł | 0.62 % | -13.21 % | -17.56 % | 273.84 zł | Buy | |
| ESA Senior OEIF | 01.07.2022 | 320.31 zł | 0.62 % | -12.82 % | -16.62 % | 320.31 zł | Buy | |
| ESA Senior OEIF | 01.07.2022 | 292.88 zł | 0.63 % | -12.48 % | -15.97 % | 292.88 zł | Buy | |
| Fixed income funds | ||||||||
| ESA Conservative | 01.07.2022 | 287.64 zł | 0.27 % | -0.86 % | -1.34 % | 287.64 zł | Buy | |
| ESA Conservative | 01.07.2022 | 286.09 zł | 0.27 % | -0.78 % | -1.18 % | 286.09 zł | Buy | |
| ESA Conservative | 01.07.2022 | 286.31 zł | 0.27 % | -0.85 % | -1.32 % | 286.31 zł | Buy | |
| ESA Conservative | 01.07.2022 | 287.73 zł | 0.27 % | -0.86 % | -1.34 % | 287.73 zł | Buy | |
| ESA Conservative | 01.07.2022 | 277.81 zł | 0.27 % | -1.10 % | -1.79 % | 277.81 zł | Buy | |
| ESA Conservative | 01.07.2022 | 277.52 zł | 0.26 % | -1.15 % | -1.88 % | 277.52 zł | Buy | |
| ESA Conservative | 01.07.2022 | 288.89 zł | 0.27 % | -0.91 % | -1.44 % | 288.89 zł | Buy | |
| ESA Conservative | 01.07.2022 | 279.15 zł | 0.27 % | -0.94 % | -1.48 % | 279.15 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 01.07.2022 | 97.55 zł | 0.33 % | -12.93 % | -14.29 % | 100.77 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 01.07.2022 | 104.47 zł | 0.34 % | -12.06 % | -12.70 % | 104.47 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 01.07.2022 | 98.78 zł | 0.33 % | -12.74 % | -13.92 % | 101.73 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 01.07.2022 | 97.36 zł | 0.33 % | -13.01 % | -14.51 % | 100.27 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 01.07.2022 | 103.15 zł | 0.33 % | -12.00 % | -12.57 % | 103.15 zł | Buy | |
| ESA Conservative Plus | 01.07.2022 | 100.05 zł | -0.03 % | N/A | N/A | 100.05 zł | Buy | |
| ESA Macro Opportunities Bond | 01.07.2022 | 79.72 zł | -1.24 % | -24.00 % | -24.05 % | 82.36 zł | Buy | |
| ESA Macro Opportunities Bond | 01.07.2022 | 79.71 zł | -1.24 % | -24.07 % | -24.19 % | 82.09 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 | 01.07.2022 | 84.86 zł | -1.23 % | -23.08 % | -22.67 % | 84.86 zł | Buy | |
| ESA Macro Opportunities Bond | 01.07.2022 | 84.63 zł | -1.24 % | -23.03 % | -22.55 % | 84.63 zł | Buy | |
| ESA Bonds | 01.07.2022 | 278.71 zł | 1.42 % | -9.17 % | -15.61 % | 278.71 zł | Buy | |
| ESA Bonds | 01.07.2022 | 283.67 zł | 1.41 % | -9.19 % | -15.66 % | 292.14 zł | Buy | |
| ESA Bonds | 01.07.2022 | 289.02 zł | 1.41 % | -9.28 % | -15.83 % | 289.02 zł | Buy | |
| ESA Bonds | 01.07.2022 | 270.60 zł | 1.41 % | -9.46 % | -16.12 % | 278.68 zł | Buy | |
| ESA Bonds | 01.07.2022 | 283.37 zł | 1.41 % | -9.17 % | -15.61 % | 283.37 zł | Buy | |
| ESA Bonds | 01.07.2022 | 261.68 zł | 1.41 % | -9.60 % | -16.30 % | 269.50 zł | Buy | |
| ESA Bonds | 01.07.2022 | 258.63 zł | 1.41 % | -9.74 % | -16.64 % | 266.35 zł | Buy | |
| ESA Bonds | 01.07.2022 | 276.28 zł | 1.41 % | -9.09 % | -15.48 % | 276.28 zł | Buy | |
| Esaliens PPK SFIO | ||||||||
| Esaliens 2025 | 01.07.2022 | 46.38 zł | 0.43 % | -7.85 % | -10.96 % | 46.38 zł | Buy | |
| Esaliens 2030 | 01.07.2022 | 47.79 zł | 0.29 % | -13.01 % | -14.02 % | 47.79 zł | Buy | |
| Esaliens 2035 | 01.07.2022 | 47.51 zł | 0.23 % | -18.20 % | -18.62 % | 47.51 zł | Buy | |
| Esaliens 2040 | 01.07.2022 | 48.46 zł | 0.17 % | -17.75 % | -17.50 % | 48.46 zł | Buy | |
| Esaliens 2045 | 01.07.2022 | 46.20 zł | 0.17 % | -20.22 % | -21.05 % | 46.20 zł | Buy | |
| Esaliens 2050 | 01.07.2022 | 46.15 zł | 0.17 % | -20.07 % | -20.68 % | 46.15 zł | Buy | |
| Esaliens 2055 | 01.07.2022 | 46.10 zł | 0.11 % | -18.33 % | -19.29 % | 46.10 zł | Buy | |
| Esaliens 2060 | 01.07.2022 | 49.86 zł | -0.12 % | -19.50 % | -19.79 % | 49.86 zł | Buy | |
| Esaliens 2065 | 01.07.2022 | 47.26 zł | -0.19 % | -14.12 % | -11.70 % | 47.26 zł | Buy | |
| Valuation as of 30.06.2022 |
Investment certificate value |
Daily change (%) |
YTD change (%) |
1 Y change (%) |
|---|---|---|---|---|
| Esaliens Medicine and Technology CEIF* | 1,112.58 zł | 0.59 % | - | - |
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