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COMPARISON OF FUNDS

Compare the performance of Esaliens funds at different times in the chart

Prices archive

Download and check historical valuation of Esaliens funds participation units

Funds type

Unit class

	Valuation as of	NAV per unit (PLN)	Daily change (%)	YTD change (%)	1 Y change (%)	Max. purchase price
Equity Funds
ESA Global Equity	22.12.2025	145.68 zł	0.21 %	4.57 %	4.25 %	153.75 zł	Buy
ESA Global Equity	22.12.2025	142.75 zł	0.21 %	6.59 %	6.26 %	150.66 zł	Buy
ESA Global Equity	22.12.2025	154.07 zł	0.21 %	4.74 %	4.43 %	154.07 zł	Buy
ESA Global Equity	22.12.2025	142.63 zł	0.20 %	4.47 %	4.16 %	150.53 zł	Buy
ESA Global Equity	22.12.2025	155.83 zł	0.21 %	5.13 %	4.82 %	155.83 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	22.12.2025	219.20 zł	4.19 %	175.79 %	172.74 %	219.20 zł	Buy
ESA Gold and Precious Metals	22.12.2025	211.78 zł	4.19 %	175.18 %	172.14 %	211.78 zł	Buy
ESA Gold and Precious Metals	22.12.2025	181.15 zł	4.18 %	160.76 %	157.57 %	191.19 zł	Buy
ESA Gold and Precious Metals	22.12.2025	195.38 zł	4.19 %	173.72 %	170.65 %	206.21 zł	Buy
ESA Gold and Precious Metals	22.12.2025	193.03 zł	4.18 %	171.15 %	168.06 %	203.73 zł	Buy
ESA Gold and Precious Metals	22.12.2025	199.38 zł	4.18 %	172.82 %	169.72 %	199.38 zł	Buy
ESA Gold and Precious Metals	22.12.2025	200.12 zł	4.19 %	172.42 %	169.34 %	211.21 zł	Buy
ESA Medicine & New Technology	22.12.2025	223.97 zł	0.39 %	13.05 %	13.41 %	233.30 zł	Buy
ESA Medicine & New Technology	22.12.2025	238.09 zł	0.37 %	14.99 %	15.43 %	238.09 zł	Buy
ESA Medicine & New Technology	22.12.2025	232.44 zł	0.39 %	13.07 %	13.43 %	242.12 zł	Buy
ESA Medicine & New Technology	22.12.2025	305.96 zł	0.36 %	14.01 %	14.43 %	305.96 zł	Buy
ESA Medicine & New Technology	22.12.2025	235.28 zł	0.40 %	14.34 %	14.75 %	235.28 zł	Buy
ESA Medicine & New Technology	22.12.2025	253.06 zł	0.39 %	13.29 %	13.66 %	263.60 zł	Buy
ESA Medicine & New Technology	22.12.2025	292.29 zł	0.37 %	14.35 %	14.78 %	304.47 zł	Buy
ESA Medicine & New Technology	22.12.2025	284.86 zł	0.37 %	15.10 %	15.55 %	284.86 zł	Buy
ESA Medicine & New Technology	22.12.2025	306.20 zł	0.37 %	14.92 %	15.36 %	306.20 zł	Buy
ESA Equity	22.12.2025	568.87 zł	0.32 %	35.31 %	36.53 %	592.57 zł	Buy
ESA Equity	22.12.2025	741.78 zł	0.33 %	36.67 %	38.35 %	772.69 zł	Buy
ESA Equity	22.12.2025	782.11 zł	0.33 %	37.42 %	39.12 %	782.11 zł	Buy
ESA Equity	22.12.2025	580.82 zł	0.32 %	34.91 %	36.13 %	605.02 zł	Buy
ESA Equity	22.12.2025	750.58 zł	0.32 %	36.00 %	37.64 %	750.58 zł	Buy
ESA Equity	22.12.2025	727.67 zł	0.33 %	37.64 %	39.35 %	727.67 zł	Buy
ESA Equity	22.12.2025	589.83 zł	0.33 %	36.82 %	38.52 %	589.83 zł	Buy
ESA Equity	22.12.2025	758.80 zł	0.33 %	37.51 %	39.22 %	758.80 zł	Buy
ESA Equity	22.12.2025	682.49 zł	0.32 %	35.94 %	37.17 %	710.93 zł	Buy
ESA Equity Focused CEIF	26.11.2025	1683.63 zł	0.90 %	28.52 %	27.55 %	1709.27 zł	Buy
ESA Infrastructure	22.12.2025	99.42 zł	0.38 %	4.19 %	4.41 %	N/A	Buy
ESA Infrastructure	09.11.2023	87.15 zł	-1.18 %	-9.92 %	N/A	91.98 zł	Buy
ESA Infrastructure	22.12.2025	99.40 zł	0.39 %	4.01 %	4.25 %	99.40 zł	Buy
ESA Infrastructure	22.12.2025	98.95 zł	0.39 %	3.71 %	3.92 %	104.43 zł	Buy
ESA Infrastructure	22.12.2025	104.17 zł	0.40 %	5.49 %	5.75 %	N/A	Buy
ESA Small and Medium Cap	22.12.2025	198.12 zł	0.89 %	60.27 %	63.91 %	206.38 zł	Buy
ESA Small and Medium Cap	22.12.2025	236.48 zł	0.91 %	64.20 %	68.07 %	236.48 zł	Buy
ESA Small and Medium Cap	22.12.2025	198.19 zł	0.93 %	N/A	N/A	198.19 zł	Buy
ESA Small and Medium Cap	22.12.2025	203.00 zł	0.90 %	63.88 %	67.74 %	203.00 zł	Buy
ESA Small and Medium Cap	22.12.2025	188.09 zł	0.90 %	60.29 %	63.96 %	195.93 zł	Buy
ESA Small and Medium Cap	22.12.2025	199.45 zł	0.90 %	60.72 %	64.39 %	207.76 zł	Buy
ESA Innovation	22.12.2025	175.47 zł	0.80 %	2.47 %	2.01 %	175.47 zł	Buy
ESA Innovation	22.12.2025	149.93 zł	0.79 %	0.44 %	-0.06 %	158.24 zł	Buy
ESA Innovation	22.12.2025	155.90 zł	0.79 %	0.91 %	0.43 %	164.54 zł	Buy
ESA Innovation	21.11.2023	110.75 zł	-0.36 %	N/A	N/A	116.89 zł	Buy
ESA Innovation	22.12.2025	178.12 zł	0.80 %	2.72 %	2.27 %	178.12 zł	Buy
ESA Innovation	22.12.2025	135.25 zł	0.78 %	-0.26 %	-1.07 %	142.74 zł	Buy
ESA US Small Cap Opportunity	22.12.2025	215.65 zł	1.24 %	12.84 %	13.57 %	227.60 zł	Buy
ESA US Small Cap Opportunity	22.12.2025	181.54 zł	1.23 %	11.48 %	12.17 %	191.60 zł	Buy
ESA US Small Cap Opportunity	22.12.2025	207.78 zł	1.23 %	11.46 %	12.15 %	219.29 zł	Buy
ESA US Small Cap Opportunity	22.12.2025	237.28 zł	1.25 %	13.66 %	14.41 %	237.28 zł	Buy
ESA US Small Cap Opportunity	22.12.2025	215.04 zł	1.23 %	11.99 %	12.69 %	226.96 zł	Buy
ESA US Small Cap Opportunity	22.12.2025	238.32 zł	1.24 %	13.40 %	14.15 %	238.32 zł	Buy
ESA American Equity	03.04.2025	138.46 zł	-5.38 %	-13.45 %	N/A	146.13 zł	Buy
ESA American Equity	22.12.2025	171.17 zł	0.38 %	3.22 %	2.53 %	180.65 zł	Buy
ESA American Equity	22.12.2025	147.01 zł	0.37 %	2.71 %	1.84 %	155.16 zł	Buy
ESA American Equity	22.12.2025	163.90 zł	0.37 %	2.73 %	2.04 %	172.98 zł	Buy
ESA American Equity	22.12.2025	188.88 zł	0.39 %	4.98 %	4.32 %	188.88 zł	Buy
ESA American Equity	22.12.2025	164.99 zł	0.38 %	-10.92 %	-11.46 %	164.99 zł	Buy
ESA Emerging Markets	22.12.2025	130.41 zł	0.80 %	13.62 %	12.24 %	130.41 zł	Buy
ESA Emerging Markets	22.12.2025	109.43 zł	0.78 %	11.07 %	9.64 %	115.49 zł	Buy
ESA Emerging Markets	22.12.2025	115.42 zł	0.79 %	12.77 %	11.36 %	115.42 zł	Buy
ESA Emerging Markets	22.12.2025	129.41 zł	0.80 %	13.94 %	12.55 %	129.41 zł	Buy
ESA Emerging Markets	22.12.2025	113.52 zł	0.79 %	11.60 %	10.18 %	119.81 zł	Buy
ESA Equity Focused CEIF	26.11.2025	1683.63 zł	0.90 %	28.52 %	27.55 %	1709.27 zł	Buy

Mixed Funds
ESA Stable	22.12.2025	134.69 zł	0.26 %	14.89 %	14.96 %	140.30 zł	Buy
ESA Stable	22.12.2025	136.10 zł	0.26 %	14.88 %	14.96 %	141.77 zł	Buy
ESA Stable	22.12.2025	154.41 zł	0.27 %	15.77 %	15.93 %	154.41 zł	Buy
ESA Stable	22.12.2025	137.45 zł	0.28 %	N/A	N/A	N/A	Buy
ESA Stable	22.12.2025	148.37 zł	0.26 %	15.42 %	15.50 %	154.55 zł	Buy
ESA Stable	22.12.2025	142.90 zł	0.27 %	16.01 %	16.19 %	148.85 zł	Buy
ESA Stable	22.12.2025	170.02 zł	0.27 %	16.40 %	16.58 %	170.02 zł	Buy
ESA Stable	22.12.2025	169.27 zł	0.27 %	16.48 %	16.67 %	169.27 zł	Buy
ESA Stable	22.12.2025	155.74 zł	0.27 %	16.68 %	16.87 %	155.74 zł	Buy
ESA Senior OEIF	22.12.2025	445.36 zł	0.23 %	13.65 %	13.90 %	445.36 zł	Buy
ESA Senior OEIF	22.12.2025	458.54 zł	0.22 %	12.45 %	12.59 %	472.72 zł	Buy
ESA Senior OEIF	22.12.2025	382.71 zł	0.21 %	11.93 %	12.06 %	398.66 zł	Buy
ESA Senior OEIF	22.12.2025	482.05 zł	0.22 %	13.53 %	13.77 %	482.05 zł	Buy
ESA Senior OEIF	22.12.2025	385.46 zł	0.21 %	11.92 %	12.05 %	401.52 zł	Buy
ESA Senior OEIF	22.12.2025	492.97 zł	0.22 %	12.91 %	13.14 %	492.97 zł	Buy
ESA Senior OEIF	22.12.2025	462.98 zł	0.23 %	13.76 %	14.01 %	462.98 zł	Buy
ESA Senior OEIF	22.12.2025	466.48 zł	0.22 %	13.14 %	13.37 %	480.91 zł	Buy

Fixed income funds
ESA Conservative	22.12.2025	382.87 zł	0.02 %	6.62 %	6.80 %	382.87 zł	Buy
ESA Conservative	22.12.2025	382.97 zł	0.03 %	6.79 %	6.97 %	382.97 zł	Buy
ESA Conservative	22.12.2025	381.31 zł	0.03 %	6.64 %	6.82 %	381.31 zł	Buy
ESA Conservative	22.12.2025	357.02 zł	0.02 %	5.83 %	5.99 %	357.02 zł	Buy
ESA Conservative	22.12.2025	355.59 zł	0.02 %	5.74 %	5.90 %	355.59 zł	Buy
ESA Conservative	22.12.2025	383.18 zł	0.02 %	6.51 %	6.69 %	383.18 zł	Buy
ESA Conservative	22.12.2025	357.84 zł	0.03 %	6.27 %	6.45 %	357.84 zł	Buy
ESA Conservative	22.12.2025	361.96 zł	0.02 %	6.09 %	6.26 %	361.96 zł	Buy
ESA Conservative	22.12.2025	383.01 zł	0.03 %	6.62 %	6.80 %	383.01 zł	Buy
ESA Universal Bonds	22.12.2025	399.35 zł	0.12 %	10.35 %	10.15 %	399.35 zł	Buy
ESA Universal Bonds	22.12.2025	405.71 zł	0.12 %	10.30 %	10.10 %	417.83 zł	Buy
ESA Universal Bonds	22.12.2025	410.46 zł	0.12 %	10.08 %	9.87 %	410.46 zł	Buy
ESA Universal Bonds	22.12.2025	372.95 zł	0.12 %	9.52 %	9.33 %	384.09 zł	Buy
ESA Universal Bonds	22.12.2025	357.42 zł	0.12 %	9.25 %	9.05 %	368.09 zł	Buy
ESA Universal Bonds	22.12.2025	349.67 zł	0.11 %	9.01 %	8.78 %	360.11 zł	Buy
ESA Universal Bonds	22.12.2025	398.08 zł	0.12 %	10.53 %	10.33 %	398.08 zł	Buy
ESA Universal Bonds	22.12.2025	354.69 zł	0.12 %	10.00 %	9.82 %	354.69 zł	Buy
ESA Universal Bonds	22.12.2025	406.00 zł	0.12 %	10.35 %	10.15 %	406.00 zł	Buy
ESA Conservative Plus	22.12.2025	124.52 zł	0.03 %	5.01 %	5.14 %	124.52 zł	Buy
ESA Dollar Bonds	22.12.2025	85.73 zł	-0.01 %	2.18 %	2.24 %	88.29 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	22.12.2025	103.25 zł	0.00 %	6.32 %	6.48 %	103.25 zł	Buy
ESA Global Fixed Income Multi Strategy	22.12.2025	113.43 zł	0.00 %	4.71 %	4.60 %	117.18 zł	Buy
ESA Global Fixed Income Multi Strategy	22.12.2025	131.67 zł	0.02 %	6.90 %	6.85 %	131.67 zł	Buy
ESA Global Fixed Income Multi Strategy	22.12.2025	117.48 zł	0.02 %	5.19 %	5.09 %	120.99 zł	Buy
ESA Global Fixed Income Multi Strategy	22.12.2025	113.36 zł	0.00 %	4.56 %	4.44 %	116.75 zł	Buy
ESA Global Fixed Income Multi Strategy	22.12.2025	130.85 zł	0.03 %	7.13 %	7.09 %	130.85 zł	Buy

Esaliens PPK SFIO
ESALIENS 2025	22.12.2025	64.54 zł	0.06 %	11.62 %	11.64 %	64.54 zł	Buy
ESALIENS 2030	22.12.2025	70.80 zł	0.08 %	12.81 %	12.79 %	70.80 zł	Buy
ESALIENS 2035	22.12.2025	81.03 zł	0.12 %	22.81 %	22.83 %	81.03 zł	Buy
ESALIENS 2040	22.12.2025	88.13 zł	0.11 %	29.39 %	29.39 %	88.13 zł	Buy
ESALIENS 2045	22.12.2025	85.55 zł	0.13 %	29.90 %	29.88 %	85.55 zł	Buy
ESALIENS 2050	22.12.2025	88.73 zł	0.09 %	35.40 %	35.40 %	88.73 zł	Buy
ESALIENS 2055	22.12.2025	89.21 zł	0.11 %	35.72 %	35.68 %	89.21 zł	Buy
ESALIENS 2060	22.12.2025	95.25 zł	0.12 %	37.11 %	36.99 %	95.25 zł	Buy
ESALIENS 2065	22.12.2025	90.80 zł	0.11 %	35.18 %	34.72 %	90.80 zł	Buy

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