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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 | 06.06.2025 | 136.20 zł | 0.55 % | -2.24 % | 6.77 % | 143.75 zł | Buy | |
| ESA Global Equity | 06.06.2025 | 130.89 zł | 0.55 % | -2.27 % | 6.68 % | 138.14 zł | Buy | |
| ESA Global Equity | 06.06.2025 | 143.92 zł | 0.54 % | -2.16 % | 6.96 % | 143.92 zł | Buy | |
| ESA Global Equity | 06.06.2025 | 134.19 zł | 0.55 % | -2.12 % | 7.14 % | 141.63 zł | Buy | |
| ESA Global Equity | 06.06.2025 | 133.42 zł | 0.54 % | -2.28 % | 6.68 % | 140.81 zł | Buy | |
| ESA Global Equity | 06.06.2025 | 145.28 zł | 0.55 % | -1.99 % | 7.38 % | 145.28 zł | Buy | |
| ESA Gold and Precious Metals | 06.06.2025 | 128.89 zł | -2.32 % | 62.17 % | 60.93 % | 128.89 zł | Buy | |
| ESA Gold and Precious Metals | 06.06.2025 | 124.67 zł | -2.32 % | 61.99 % | 60.55 % | 124.67 zł | Buy | |
| ESA Gold and Precious Metals | 06.06.2025 | 107.60 zł | -2.37 % | 54.89 % | 49.32 % | 113.56 zł | Buy | |
| ESA Gold and Precious Metals | 06.06.2025 | 115.36 zł | -2.32 % | 61.61 % | N/A | 121.75 zł | Buy | |
| ESA Gold and Precious Metals | 06.06.2025 | 114.55 zł | -2.32 % | 60.91 % | 58.13 % | 120.90 zł | Buy | |
| ESA Gold and Precious Metals | 06.06.2025 | 117.92 zł | -2.32 % | 61.36 % | 58.79 % | 117.92 zł | Buy | |
| ESA Gold and Precious Metals | 06.06.2025 | 118.45 zł | -2.32 % | 61.24 % | 58.91 % | 125.01 zł | Buy | |
| ESA Medicine & New Technology | 06.06.2025 | 192.36 zł | 0.75 % | -2.91 % | -1.52 % | 200.38 zł | Buy | |
| ESA Medicine & New Technology | 06.06.2025 | 249.32 zł | 0.76 % | -2.46 % | 0.11 % | 259.71 zł | Buy | |
| ESA Medicine & New Technology | 06.06.2025 | 202.47 zł | 0.76 % | -2.22 % | -9.89 % | 202.47 zł | Buy | |
| ESA Medicine & New Technology | 06.06.2025 | 199.60 zł | 0.75 % | -2.91 % | -1.52 % | 207.92 zł | Buy | |
| ESA Medicine & New Technology | 06.06.2025 | 261.42 zł | 0.76 % | -2.59 % | -0.19 % | 261.42 zł | Buy | |
| ESA Medicine & New Technology | 06.06.2025 | 201.03 zł | 0.76 % | -2.30 % | N/A | 201.03 zł | Buy | |
| ESA Medicine & New Technology | 06.06.2025 | 217.12 zł | 0.75 % | -2.80 % | -1.35 % | 226.17 zł | Buy | |
| ESA Medicine & New Technology | 06.06.2025 | 242.10 zł | 0.75 % | -2.18 % | 0.78 % | 242.10 zł | Buy | |
| ESA Medicine & New Technology | 06.06.2025 | 260.47 zł | 0.75 % | -2.24 % | 0.62 % | 260.47 zł | Buy | |
| ESA Equity | 06.06.2025 | 521.43 zł | -0.84 % | 24.03 % | 11.41 % | 543.16 zł | Buy | |
| ESA Equity | 06.06.2025 | 679.13 zł | -0.74 % | 25.13 % | 12.20 % | 707.43 zł | Buy | |
| ESA Equity | 06.06.2025 | 534.05 zł | -0.84 % | 24.05 % | 11.22 % | 556.30 zł | Buy | |
| ESA Equity | 06.06.2025 | 689.10 zł | -0.74 % | 24.86 % | 11.64 % | 689.10 zł | Buy | |
| ESA Equity | 06.06.2025 | 663.61 zł | -0.74 % | 25.52 % | 13.01 % | 663.61 zł | Buy | |
| ESA Equity | 06.06.2025 | 538.28 zł | -0.84 % | 24.86 % | N/A | 538.28 zł | Buy | |
| ESA Equity | 06.06.2025 | 713.89 zł | -0.74 % | 25.43 % | 12.83 % | 713.89 zł | Buy | |
| ESA Equity | 06.06.2025 | 692.34 zł | -0.74 % | 25.47 % | 12.90 % | 692.34 zł | Buy | |
| ESA Equity | 06.06.2025 | 623.38 zł | -0.84 % | 24.16 % | 11.67 % | 649.35 zł | Buy | |
| ESA Equity Focused CEIF | 28.05.2025 | 1528.82 zł | 5.23 % | 16.70 % | 7.38 % | 1552.10 zł | Buy | |
| ESA Infrastructure | 06.06.2025 | 99.58 zł | 0.24 % | 4.36 % | 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 | 06.06.2025 | 99.36 zł | 0.24 % | 4.14 % | 9.67 % | 104.87 zł | Buy | |
| ESA Infrastructure | 06.06.2025 | 103.63 zł | 0.25 % | 4.94 % | 11.62 % | N/A | Buy | |
| ESA Small and Medium Cap | 06.06.2025 | 162.81 zł | -0.12 % | 31.70 % | 17.94 % | 169.59 zł | Buy | |
| ESA Small and Medium Cap | 06.06.2025 | 192.06 zł | -0.11 % | 33.36 % | 21.46 % | 192.06 zł | Buy | |
| ESA Small and Medium Cap | 06.06.2025 | 162.83 zł | -0.12 % | N/A | N/A | 162.83 zł | Buy | |
| ESA Small and Medium Cap | 06.06.2025 | 165.02 zł | -0.12 % | 33.22 % | 2.31 % | 165.02 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 | 06.06.2025 | 154.54 zł | -0.12 % | 31.70 % | 17.96 % | 160.98 zł | Buy | |
| ESA Small and Medium Cap | 06.06.2025 | 163.64 zł | -0.12 % | 31.86 % | 18.27 % | 170.46 zł | Buy | |
| ESA Innovation | 06.06.2025 | 161.76 zł | 1.05 % | -5.54 % | 8.81 % | 161.76 zł | Buy | |
| ESA Innovation | 06.06.2025 | 163.98 zł | 1.05 % | -5.43 % | 9.09 % | 163.98 zł | Buy | |
| ESA Innovation | 06.06.2025 | 139.78 zł | 1.04 % | -6.36 % | 6.60 % | 147.53 zł | Buy | |
| ESA Innovation | 06.06.2025 | 144.96 zł | 1.04 % | -6.17 % | 7.12 % | 152.99 zł | Buy | |
| ESA Innovation | 21.11.2023 | 110.75 zł | -0.36 % | N/A | N/A | 116.89 zł | Buy | |
| ESA Innovation | 06.06.2025 | 127.00 zł | 1.04 % | -6.34 % | 4.36 % | 134.04 zł | Buy | |
| ESA US Small Cap Opportunity | 06.06.2025 | 153.68 zł | 1.47 % | -5.63 % | -2.06 % | 162.20 zł | Buy | |
| ESA US Small Cap Opportunity | 06.06.2025 | 181.30 zł | 1.47 % | -5.13 % | -0.74 % | 191.35 zł | Buy | |
| ESA US Small Cap Opportunity | 06.06.2025 | 175.91 zł | 1.47 % | -5.63 % | -1.86 % | 185.66 zł | Buy | |
| ESA US Small Cap Opportunity | 06.06.2025 | 198.68 zł | 1.47 % | -4.83 % | 0.00 % | 198.68 zł | Buy | |
| ESA US Small Cap Opportunity | 06.06.2025 | 181.57 zł | 1.46 % | -5.44 % | -1.40 % | 191.63 zł | Buy | |
| ESA US Small Cap Opportunity | 06.06.2025 | 199.81 zł | 1.47 % | -4.92 % | -0.18 % | 199.81 zł | Buy | |
| ESA American Equity | 06.06.2025 | 135.10 zł | 1.13 % | -5.61 % | 3.34 % | 142.59 zł | Buy | |
| ESA American Equity | 03.04.2025 | 138.46 zł | -5.38 % | -13.45 % | N/A | 146.13 zł | Buy | |
| ESA American Equity | 06.06.2025 | 156.84 zł | 1.13 % | -5.42 % | 5.09 % | 165.53 zł | Buy | |
| ESA American Equity | 06.06.2025 | 150.57 zł | 1.13 % | -5.62 % | 4.58 % | 158.91 zł | Buy | |
| ESA American Equity | 06.06.2025 | 171.42 zł | 1.14 % | -4.72 % | 6.85 % | 171.42 zł | Buy | |
| ESA American Equity | 06.06.2025 | 176.77 zł | 1.13 % | -4.56 % | 10.83 % | 176.77 zł | Buy | |
| ESA Emerging Markets | 06.06.2025 | 115.79 zł | 0.31 % | 0.88 % | 4.02 % | 115.79 zł | Buy | |
| ESA Emerging Markets | 06.06.2025 | 98.36 zł | 0.31 % | -0.16 % | 1.42 % | 103.81 zł | Buy | |
| ESA Emerging Markets | 06.06.2025 | 102.90 zł | 0.30 % | 0.54 % | 3.09 % | 102.90 zł | Buy | |
| ESA Emerging Markets | 06.06.2025 | 114.73 zł | 0.31 % | 1.01 % | 4.29 % | 114.73 zł | Buy | |
| ESA Emerging Markets | 06.06.2025 | 101.77 zł | 0.31 % | 0.05 % | 1.92 % | 107.41 zł | Buy | |
| ESA Equity Focused CEIF | 28.05.2025 | 1528.82 zł | 5.23 % | 16.70 % | 7.38 % | 1552.10 zł | Buy | |
| Mixed Funds | ||||||||
| ESA Stable | 06.06.2025 | 125.75 zł | -0.24 % | 7.27 % | 4.51 % | 130.99 zł | Buy | |
| ESA Stable | 06.06.2025 | 127.07 zł | -0.24 % | 7.26 % | 4.55 % | 132.36 zł | Buy | |
| ESA Stable | 06.06.2025 | 143.56 zł | -0.23 % | 7.63 % | 5.19 % | 143.56 zł | Buy | |
| ESA Stable | 06.06.2025 | 127.23 zł | -0.31 % | N/A | N/A | N/A | Buy | |
| ESA Stable | 06.06.2025 | 138.17 zł | -0.23 % | 7.48 % | 4.98 % | 143.93 zł | Buy | |
| ESA Stable | 06.06.2025 | 157.60 zł | -0.23 % | 7.89 % | 5.78 % | 157.60 zł | Buy | |
| ESA Stable | 06.06.2025 | 132.71 zł | -0.23 % | 7.74 % | 5.83 % | 138.24 zł | Buy | |
| ESA Stable | 06.06.2025 | 156.84 zł | -0.23 % | 7.93 % | 5.87 % | 156.84 zł | Buy | |
| ESA Stable | 06.06.2025 | 144.17 zł | -0.23 % | 8.01 % | 6.03 % | 144.17 zł | Buy | |
| ESA Senior OEIF | 06.06.2025 | 418.91 zł | -0.30 % | 6.90 % | 6.41 % | 418.91 zł | Buy | |
| ESA Senior OEIF | 06.06.2025 | 433.86 zł | -0.30 % | 6.39 % | 5.51 % | 447.28 zł | Buy | |
| ESA Senior OEIF | 06.06.2025 | 363.04 zł | -0.30 % | 6.18 % | 5.07 % | 378.17 zł | Buy | |
| ESA Senior OEIF | 06.06.2025 | 365.66 zł | -0.30 % | 6.17 % | 5.05 % | 380.90 zł | Buy | |
| ESA Senior OEIF | 06.06.2025 | 465.38 zł | -0.30 % | 6.59 % | 5.69 % | 465.38 zł | Buy | |
| ESA Senior OEIF | 06.06.2025 | 435.25 zł | -0.29 % | 6.95 % | 6.51 % | 435.25 zł | Buy | |
| ESA Senior OEIF | 06.06.2025 | 453.70 zł | -0.29 % | 6.85 % | 6.29 % | 453.70 zł | Buy | |
| ESA Senior OEIF | 06.06.2025 | 439.89 zł | -0.29 % | 6.69 % | 5.91 % | 453.49 zł | Buy | |
| Fixed income funds | ||||||||
| ESA Conservative | 06.06.2025 | 367.45 zł | 0.03 % | 2.33 % | 5.62 % | 367.45 zł | Buy | |
| ESA Conservative | 06.06.2025 | 365.91 zł | 0.03 % | 2.34 % | 5.62 % | 365.91 zł | Buy | |
| ESA Conservative | 06.06.2025 | 344.47 zł | 0.03 % | 2.11 % | 5.11 % | 344.47 zł | Buy | |
| ESA Conservative | 06.06.2025 | 367.22 zł | 0.03 % | 2.40 % | 5.79 % | 367.22 zł | Buy | |
| ESA Conservative | 06.06.2025 | 343.18 zł | 0.03 % | 2.05 % | 5.01 % | 343.18 zł | Buy | |
| ESA Conservative | 06.06.2025 | 367.95 zł | 0.03 % | 2.28 % | 5.51 % | 367.95 zł | Buy | |
| ESA Conservative | 06.06.2025 | 344.53 zł | 0.03 % | 2.32 % | N/A | 344.53 zł | Buy | |
| ESA Conservative | 06.06.2025 | 348.79 zł | 0.03 % | 2.23 % | 5.38 % | 348.79 zł | Buy | |
| ESA Conservative | 06.06.2025 | 367.58 zł | 0.03 % | 2.32 % | 5.62 % | 367.58 zł | Buy | |
| ESA Universal Bonds | 06.06.2025 | 340.64 zł | -0.28 % | 4.12 % | 7.71 % | 350.81 zł | Buy | |
| ESA Universal Bonds | 06.06.2025 | 378.48 zł | -0.28 % | 4.58 % | 8.78 % | 378.48 zł | Buy | |
| ESA Universal Bonds | 06.06.2025 | 384.61 zł | -0.28 % | 4.56 % | 8.71 % | 396.10 zł | Buy | |
| ESA Universal Bonds | 06.06.2025 | 389.55 zł | -0.28 % | 4.47 % | 8.50 % | 389.55 zł | Buy | |
| ESA Universal Bonds | 06.06.2025 | 354.96 zł | -0.28 % | 4.24 % | 7.96 % | 365.56 zł | Buy | |
| ESA Universal Bonds | 06.06.2025 | 333.69 zł | -0.28 % | 4.02 % | 7.32 % | 343.66 zł | Buy | |
| ESA Universal Bonds | 06.06.2025 | 376.95 zł | -0.28 % | 4.66 % | 8.95 % | 376.95 zł | Buy | |
| ESA Universal Bonds | 06.06.2025 | 336.69 zł | -0.27 % | 4.42 % | N/A | 336.69 zł | Buy | |
| ESA Universal Bonds | 06.06.2025 | 384.78 zł | -0.28 % | 4.59 % | 8.77 % | 384.78 zł | Buy | |
| ESA Conservative Plus | 06.06.2025 | 120.69 zł | -0.02 % | 1.78 % | 4.23 % | 120.69 zł | Buy | |
| ESA Dollar Bonds | 06.06.2025 | 84.95 zł | -0.08 % | 1.49 % | -0.01 % | 87.76 zł | Buy | |
| ESA Dollar Bonds | 06.06.2025 | 85.13 zł | -0.07 % | 1.47 % | 0.16 % | 87.67 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 Dollar Bonds | 06.06.2025 | 100.06 zł | -0.06 % | 3.04 % | 3.68 % | 100.06 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 06.06.2025 | 110.86 zł | -0.13 % | 2.34 % | 3.96 % | 114.52 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 06.06.2025 | 127.19 zł | -0.12 % | 3.26 % | 6.49 % | 127.19 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 06.06.2025 | 110.87 zł | -0.13 % | 2.26 % | 4.07 % | 114.18 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 06.06.2025 | 126.23 zł | -0.12 % | 3.35 % | 6.69 % | 126.23 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 06.06.2025 | 114.51 zł | -0.12 % | 2.53 % | 4.72 % | 117.93 zł | Buy | |
| Esaliens PPK SFIO | ||||||||
| ESALIENS 2025 | 06.06.2025 | 61.12 zł | -0.15 % | 5.71 % | 6.70 % | 61.12 zł | Buy | |
| ESALIENS 2030 | 06.06.2025 | 66.34 zł | -0.18 % | 5.70 % | 4.28 % | 66.34 zł | Buy | |
| ESALIENS 2035 | 06.06.2025 | 72.45 zł | -0.21 % | 9.81 % | 8.73 % | 72.45 zł | Buy | |
| ESALIENS 2040 | 06.06.2025 | 76.36 zł | -0.22 % | 12.11 % | 9.89 % | 76.36 zł | Buy | |
| ESALIENS 2045 | 06.06.2025 | 74.05 zł | -0.27 % | 12.44 % | 9.01 % | 74.05 zł | Buy | |
| ESALIENS 2050 | 06.06.2025 | 75.11 zł | -0.29 % | 14.62 % | 10.78 % | 75.11 zł | Buy | |
| ESALIENS 2055 | 06.06.2025 | 75.12 zł | -0.28 % | 14.29 % | 10.71 % | 75.12 zł | Buy | |
| ESALIENS 2060 | 06.06.2025 | 79.81 zł | -0.34 % | 14.88 % | 10.07 % | 79.81 zł | Buy | |
| ESALIENS 2065 | 06.06.2025 | 76.78 zł | -0.40 % | 14.31 % | 9.30 % | 76.78 zł | Buy | |
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