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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 | 06.12.2022 | 110.40 zł | -0.99 % | -5.71 % | -2.67 % | 116.52 zł | Buy | |
| ESA Global Equity | 06.12.2022 | 106.25 zł | -0.99 % | -5.90 % | -3.14 % | 112.14 zł | Buy | |
| ESA Global Equity | 06.12.2022 | 108.34 zł | -0.98 % | -5.91 % | -2.94 % | 114.34 zł | Buy | |
| ESA Global Equity | 06.12.2022 | 116.10 zł | -0.98 % | -5.09 % | -1.95 % | 116.10 zł | Buy | |
| ESA Global Equity | 06.12.2022 | 115.98 zł | -0.97 % | -5.37 % | -2.26 % | 115.98 zł | Buy | |
| ESA Gold | 06.12.2022 | 64.73 zł | -0.99 % | -20.27 % | -17.95 % | 64.73 zł | Buy | |
| ESA Gold | 06.12.2022 | 62.96 zł | -0.99 % | -20.45 % | -18.14 % | 62.96 zł | Buy | |
| ESA Gold | 06.12.2022 | 59.86 zł | -0.99 % | -21.96 % | -19.78 % | 63.18 zł | Buy | |
| ESA Gold | 06.12.2022 | 60.02 zł | -1.01 % | -21.55 % | -19.38 % | 63.35 zł | Buy | |
| ESA Gold | 06.12.2022 | 60.88 zł | -0.99 % | -21.27 % | -19.04 % | 60.88 zł | Buy | |
| ESA Gold | 06.12.2022 | 61.33 zł | -1.00 % | -21.19 % | -18.95 % | 64.73 zł | Buy | |
| ESA Medicine & New Technology | 06.12.2022 | 195.78 zł | -1.46 % | -21.19 % | -19.00 % | 203.94 zł | Buy | |
| ESA Medicine & New Technology | 06.12.2022 | 220.21 zł | -1.46 % | -20.07 % | -17.67 % | 220.21 zł | Buy | |
| ESA Medicine & New Technology | 06.12.2022 | 203.24 zł | -1.46 % | -21.19 % | -18.93 % | 211.71 zł | Buy | |
| ESA Medicine & New Technology | 06.12.2022 | 260.02 zł | -1.46 % | -20.71 % | -18.38 % | 260.02 zł | Buy | |
| ESA Medicine & New Technology | 06.12.2022 | 219.88 zł | -1.46 % | -20.99 % | -18.68 % | 229.04 zł | Buy | |
| ESA Medicine & New Technology | 06.12.2022 | 235.02 zł | -1.46 % | -19.99 % | -17.58 % | 235.02 zł | Buy | |
| ESA Medicine & New Technology | 06.12.2022 | 246.12 zł | -1.46 % | -20.49 % | -18.13 % | 256.38 zł | Buy | |
| ESA Medicine & New Technology | 06.12.2022 | 253.88 zł | -1.46 % | -20.11 % | -17.71 % | 253.88 zł | Buy | |
| ESA Equity | 06.12.2022 | 301.40 zł | -1.16 % | -22.37 % | -20.99 % | 313.96 zł | Buy | |
| ESA Equity | 06.12.2022 | 369.85 zł | -1.16 % | -21.79 % | -20.34 % | 385.26 zł | Buy | |
| ESA Equity | 06.12.2022 | 383.39 zł | -1.16 % | -21.38 % | -19.89 % | 383.39 zł | Buy | |
| ESA Equity | 06.12.2022 | 371.18 zł | -1.16 % | -21.33 % | -19.84 % | 371.18 zł | Buy | |
| ESA Equity | 06.12.2022 | 308.57 zł | -1.16 % | -22.38 % | -21.00 % | 321.43 zł | Buy | |
| ESA Equity | 06.12.2022 | 380.05 zł | -1.16 % | -22.16 % | -20.74 % | 380.05 zł | Buy | |
| ESA Equity | 06.12.2022 | 354.94 zł | -1.16 % | -21.26 % | -19.76 % | 354.94 zł | Buy | |
| ESA Equity | 06.12.2022 | 356.83 zł | -1.16 % | -22.18 % | -20.76 % | 371.70 zł | Buy | |
| ESA Equity Focused CEIF | 30.11.2022 | 1257.55 zł | 5.85 % | -18.12 % | -19.76 % | 1276.70 zł | Buy | |
| 06.12.2022 | 98.51 zł | 0.35 % | N/A | N/A | 103.97 zł | Buy | ||
| ESA Small and Medium Cap | 06.12.2022 | 111.43 zł | -1.42 % | -33.43 % | -32.31 % | 116.07 zł | Buy | |
| ESA Small and Medium Cap | 06.12.2022 | 122.56 zł | -1.42 % | -32.14 % | -30.89 % | 122.56 zł | Buy | |
| ESA Small and Medium Cap | 06.12.2022 | 111.49 zł | -1.41 % | N/A | N/A | 116.14 zł | Buy | |
| ESA Small and Medium Cap | 06.12.2022 | 125.49 zł | -1.41 % | -32.29 % | -31.06 % | 125.49 zł | Buy | |
| ESA Small and Medium Cap | 06.12.2022 | 105.66 zł | -1.42 % | -33.43 % | -32.30 % | 110.06 zł | Buy | |
| ESA Small and Medium Cap | 06.12.2022 | 125.63 zł | -1.41 % | -32.28 % | -31.04 % | 125.63 zł | Buy | |
| ESA Small and Medium Cap | 06.12.2022 | 112.11 zł | -1.42 % | -33.20 % | -32.02 % | 116.78 zł | Buy | |
| ESA Innovation | 06.12.2022 | 107.62 zł | -0.99 % | -25.10 % | -21.94 % | 107.62 zł | Buy | |
| ESA Innovation | 06.12.2022 | 98.11 zł | -1.00 % | -27.15 % | -24.26 % | 103.55 zł | Buy | |
| ESA Innovation | 06.12.2022 | 100.54 zł | -0.99 % | -26.83 % | -23.87 % | 106.11 zł | Buy | |
| ESA Innovation | 06.12.2022 | 108.37 zł | -1.00 % | -24.83 % | -21.65 % | 108.37 zł | Buy | |
| ESA Innovation | 06.12.2022 | 92.75 zł | -1.00 % | -27.15 % | -24.24 % | 97.89 zł | Buy | |
| ESA US Small Cap Opportunity | 06.12.2022 | 153.01 zł | -1.05 % | -14.82 % | -13.41 % | 161.49 zł | Buy | |
| ESA US Small Cap Opportunity | 06.12.2022 | 164.73 zł | -1.04 % | -13.39 % | -11.83 % | 164.73 zł | Buy | |
| ESA US Small Cap Opportunity | 06.12.2022 | 156.07 zł | -1.05 % | -14.44 % | -12.96 % | 164.72 zł | Buy | |
| ESA US Small Cap Opportunity | 06.12.2022 | 136.40 zł | -1.05 % | -14.82 % | -13.61 % | 143.96 zł | Buy | |
| ESA US Small Cap Opportunity | 06.12.2022 | 166.53 zł | -1.04 % | -13.32 % | -11.76 % | 166.53 zł | Buy | |
| ESA Opportunity | 06.12.2022 | 131.21 zł | -0.01 % | -24.43 % | -22.12 % | 138.48 zł | Buy | |
| ESA Opportunity | 06.12.2022 | 127.48 zł | -0.01 % | -24.77 % | -22.51 % | 134.54 zł | Buy | |
| ESA Opportunity | 06.12.2022 | 137.77 zł | -0.01 % | -23.46 % | -21.05 % | 137.77 zł | Buy | |
| ESA Opportunity | 06.12.2022 | 116.57 zł | -0.01 % | -24.76 % | -22.49 % | 123.03 zł | Buy | |
| ESA Opportunity | 06.12.2022 | 137.43 zł | 0.00 % | -23.62 % | -21.22 % | 137.43 zł | Buy | |
| ESA Emerging Markets | 06.12.2022 | 119.25 zł | 0.29 % | -5.36 % | -4.10 % | 119.25 zł | Buy | |
| ESA Emerging Markets | 06.12.2022 | 107.91 zł | 0.29 % | -7.39 % | -6.35 % | 113.89 zł | Buy | |
| ESA Emerging Markets | 06.12.2022 | 109.20 zł | 0.28 % | -6.91 % | -5.81 % | 109.20 zł | Buy | |
| ESA Emerging Markets | 06.12.2022 | 117.53 zł | 0.30 % | -5.05 % | -3.79 % | 117.53 zł | Buy | |
| ESA Emerging Markets | 06.12.2022 | 110.32 zł | 0.29 % | -6.97 % | -5.87 % | 116.43 zł | Buy | |
| ESA Emerging Markets | 06.12.2022 | 105.64 zł | 0.28 % | -7.36 % | -6.31 % | 111.49 zł | Buy | |
| ESA Equity Focused CEIF | 30.11.2022 | 1257.55 zł | 5.85 % | -18.12 % | -19.76 % | 1276.70 zł | Buy | |
| Mixed Funds | ||||||||
| ESA Stable | 06.12.2022 | 95.67 zł | -0.18 % | -9.43 % | -9.54 % | 99.66 zł | Buy | |
| ESA Stable | 06.12.2022 | 97.47 zł | -0.17 % | -8.61 % | -8.65 % | 101.53 zł | Buy | |
| ESA Stable | 06.12.2022 | 114.40 zł | -0.18 % | -8.25 % | -8.26 % | 114.40 zł | Buy | |
| ESA Stable | 06.12.2022 | 115.19 zł | -0.17 % | -8.30 % | -8.32 % | 115.19 zł | Buy | |
| ESA Stable | 06.12.2022 | 96.61 zł | -0.19 % | -9.46 % | -9.59 % | 100.64 zł | Buy | |
| ESA Stable | 06.12.2022 | 106.40 zł | -0.18 % | -8.77 % | -8.83 % | 106.40 zł | Buy | |
| ESA Stable | 06.12.2022 | 104.02 zł | -0.17 % | -9.04 % | -9.11 % | 108.35 zł | Buy | |
| ESA Stable | 06.12.2022 | 104.77 zł | -0.17 % | -8.11 % | -8.13 % | 104.77 zł | Buy | |
| ESA Senior OEIF | 06.12.2022 | 293.47 zł | -0.16 % | -9.20 % | -9.08 % | 293.47 zł | Buy | |
| ESA Senior OEIF | 06.12.2022 | 318.40 zł | -0.16 % | -10.11 % | -10.06 % | 328.25 zł | Buy | |
| ESA Senior OEIF | 06.12.2022 | 318.74 zł | -0.16 % | -9.29 % | -9.18 % | 318.74 zł | Buy | |
| ESA Senior OEIF | 06.12.2022 | 271.06 zł | -0.16 % | -10.51 % | -10.52 % | 282.35 zł | Buy | |
| ESA Senior OEIF | 06.12.2022 | 331.53 zł | -0.16 % | -9.77 % | -9.69 % | 331.53 zł | Buy | |
| ESA Senior OEIF | 06.12.2022 | 304.15 zł | -0.16 % | -9.11 % | -8.99 % | 304.15 zł | Buy | |
| ESA Senior OEIF | 06.12.2022 | 269.04 zł | -0.17 % | -10.50 % | -10.50 % | 280.25 zł | Buy | |
| ESA Senior OEIF | 06.12.2022 | 311.78 zł | -0.16 % | -9.59 % | -9.51 % | 321.42 zł | Buy | |
| Fixed income funds | ||||||||
| ESA Conservative | 06.12.2022 | 288.49 zł | 0.10 % | -0.57 % | -0.35 % | 288.49 zł | Buy | |
| ESA Conservative | 06.12.2022 | 287.14 zł | 0.10 % | -0.42 % | -0.18 % | 287.14 zł | Buy | |
| ESA Conservative | 06.12.2022 | 277.69 zł | 0.10 % | -1.09 % | -0.91 % | 277.69 zł | Buy | |
| ESA Conservative | 06.12.2022 | 289.62 zł | 0.11 % | -0.66 % | -0.44 % | 289.62 zł | Buy | |
| ESA Conservative | 06.12.2022 | 279.82 zł | 0.11 % | -0.71 % | -0.49 % | 279.82 zł | Buy | |
| ESA Conservative | 06.12.2022 | 278.09 zł | 0.10 % | -1.00 % | -0.81 % | 278.09 zł | Buy | |
| ESA Conservative | 06.12.2022 | 287.18 zł | 0.10 % | -0.55 % | -0.33 % | 287.18 zł | Buy | |
| ESA Conservative | 06.12.2022 | 288.58 zł | 0.10 % | -0.57 % | -0.35 % | 288.58 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 06.12.2022 | 102.02 zł | -0.08 % | -8.94 % | -8.40 % | 105.39 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 06.12.2022 | 110.24 zł | -0.07 % | -7.21 % | -6.55 % | 110.24 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 06.12.2022 | 103.49 zł | -0.08 % | -8.58 % | -8.02 % | 106.58 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 06.12.2022 | 101.73 zł | -0.08 % | -9.10 % | -8.59 % | 104.77 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 06.12.2022 | 108.91 zł | -0.07 % | -7.08 % | -6.42 % | 108.91 zł | Buy | |
| ESA Conservative Plus | 06.12.2022 | 100.21 zł | 0.00 % | N/A | N/A | 100.21 zł | Buy | |
| ESA Macro Opportunities Bond | 06.12.2022 | 84.50 zł | -0.13 % | -19.45 % | -18.05 % | 87.29 zł | Buy | |
| ESA Macro Opportunities Bond | 06.12.2022 | 84.42 zł | -0.13 % | -19.58 % | -18.20 % | 86.94 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 | 06.12.2022 | 84.60 zł | -0.13 % | -19.71 % | -18.52 % | 87.13 zł | Buy | |
| ESA Macro Opportunities Bond | 06.12.2022 | 91.13 zł | -0.12 % | -17.12 % | -15.60 % | 91.13 zł | Buy | |
| ESA Macro Opportunities Bond | 06.12.2022 | 91.30 zł | -0.13 % | -17.24 % | -15.74 % | 91.30 zł | Buy | |
| ESA Bonds | 06.12.2022 | 281.91 zł | 0.29 % | -8.12 % | -9.69 % | 281.91 zł | Buy | |
| ESA Bonds | 06.12.2022 | 286.87 zł | 0.29 % | -8.17 % | -9.73 % | 295.44 zł | Buy | |
| ESA Bonds | 06.12.2022 | 292.02 zł | 0.29 % | -8.34 % | -9.92 % | 292.02 zł | Buy | |
| ESA Bonds | 06.12.2022 | 273.00 zł | 0.29 % | -8.65 % | -10.24 % | 281.15 zł | Buy | |
| ESA Bonds | 06.12.2022 | 260.24 zł | 0.29 % | -9.18 % | -10.79 % | 268.01 zł | Buy | |
| ESA Bonds | 06.12.2022 | 279.65 zł | 0.29 % | -7.99 % | -9.54 % | 279.65 zł | Buy | |
| ESA Bonds | 06.12.2022 | 263.64 zł | 0.29 % | -8.92 % | -10.52 % | 271.51 zł | Buy | |
| ESA Bonds | 06.12.2022 | 286.62 zł | 0.29 % | -8.13 % | -9.69 % | 286.62 zł | Buy | |
| Esaliens PPK SFIO | ||||||||
| Esaliens 2025 | 06.12.2022 | 47.26 zł | -0.13 % | -6.10 % | -6.45 % | 47.26 zł | Buy | |
| Esaliens 2030 | 06.12.2022 | 48.85 zł | -0.37 % | -11.08 % | -10.79 % | 48.85 zł | Buy | |
| Esaliens 2035 | 06.12.2022 | 48.77 zł | -0.59 % | -16.03 % | -15.26 % | 48.77 zł | Buy | |
| Esaliens 2040 | 06.12.2022 | 49.63 zł | -0.68 % | -15.77 % | -14.86 % | 49.63 zł | Buy | |
| Esaliens 2045 | 06.12.2022 | 47.54 zł | -0.81 % | -17.91 % | -16.39 % | 47.54 zł | Buy | |
| Esaliens 2050 | 06.12.2022 | 47.45 zł | -0.84 % | -17.82 % | -16.43 % | 47.45 zł | Buy | |
| Esaliens 2055 | 06.12.2022 | 47.26 zł | -0.84 % | -16.28 % | -15.06 % | 47.26 zł | Buy | |
| Esaliens 2060 | 06.12.2022 | 51.28 zł | -0.79 % | -17.21 % | -15.96 % | 51.28 zł | Buy | |
| Esaliens 2065 | 06.12.2022 | 49.25 zł | -0.77 % | -10.50 % | -9.85 % | 49.25 zł | Buy | |
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