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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 | 22.08.2025 | 140.84 zł | 0.82 % | 1.09 % | 9.47 % | 148.64 zł | Buy | |
| ESA Global Equity | 22.08.2025 | 135.32 zł | 0.82 % | 1.04 % | 9.38 % | 142.82 zł | Buy | |
| ESA Global Equity | 22.08.2025 | 148.86 zł | 0.82 % | 1.20 % | 9.66 % | 148.86 zł | Buy | |
| ESA Global Equity | 22.08.2025 | 137.93 zł | 0.82 % | 1.03 % | 9.36 % | 145.57 zł | Buy | |
| ESA Global Equity | 22.08.2025 | 150.38 zł | 0.82 % | 1.45 % | 10.07 % | 150.38 zł | Buy | |
| ESA Global Equity | 22.08.2025 | 138.80 zł | 0.81 % | 1.25 % | 9.78 % | 146.49 zł | Buy | |
| ESA Gold and Precious Metals | 22.08.2025 | 138.25 zł | 2.13 % | 73.94 % | 62.99 % | 138.25 zł | Buy | |
| ESA Gold and Precious Metals | 22.08.2025 | 133.66 zł | 2.12 % | 73.67 % | 62.62 % | 133.66 zł | Buy | |
| ESA Gold and Precious Metals | 22.08.2025 | 114.90 zł | 2.12 % | 65.40 % | 52.39 % | 121.27 zł | Buy | |
| ESA Gold and Precious Metals | 22.08.2025 | 123.54 zł | 2.12 % | 73.07 % | N/A | 130.39 zł | Buy | |
| ESA Gold and Precious Metals | 22.08.2025 | 122.41 zł | 2.13 % | 71.95 % | 60.16 % | 129.19 zł | Buy | |
| ESA Gold and Precious Metals | 22.08.2025 | 126.21 zł | 2.12 % | 72.70 % | 61.02 % | 126.21 zł | Buy | |
| ESA Gold and Precious Metals | 22.08.2025 | 126.70 zł | 2.12 % | 72.47 % | 60.91 % | 133.72 zł | Buy | |
| ESA Medicine & New Technology | 22.08.2025 | 203.82 zł | 0.63 % | 2.88 % | 4.62 % | 212.31 zł | Buy | |
| ESA Medicine & New Technology | 22.08.2025 | 215.24 zł | 0.63 % | 3.95 % | -4.28 % | 215.24 zł | Buy | |
| ESA Medicine & New Technology | 22.08.2025 | 211.49 zł | 0.63 % | 2.87 % | 4.62 % | 220.30 zł | Buy | |
| ESA Medicine & New Technology | 22.08.2025 | 277.39 zł | 0.63 % | 3.36 % | 6.02 % | 277.39 zł | Buy | |
| ESA Medicine & New Technology | 22.08.2025 | 213.28 zł | 0.64 % | 3.65 % | N/A | 213.28 zł | Buy | |
| ESA Medicine & New Technology | 22.08.2025 | 230.11 zł | 0.63 % | 3.02 % | 4.77 % | 239.70 zł | Buy | |
| ESA Medicine & New Technology | 22.08.2025 | 257.42 zł | 0.63 % | 4.01 % | 7.06 % | 257.42 zł | Buy | |
| ESA Medicine & New Technology | 22.08.2025 | 276.86 zł | 0.63 % | 3.91 % | 6.88 % | 276.86 zł | Buy | |
| ESA Medicine & New Technology | 22.08.2025 | 264.72 zł | 0.63 % | 3.57 % | 6.34 % | 275.75 zł | Buy | |
| ESA Equity | 22.08.2025 | 557.29 zł | -3.61 % | 32.56 % | 20.47 % | 580.51 zł | Buy | |
| ESA Equity | 22.08.2025 | 730.37 zł | -3.33 % | 34.57 % | 21.69 % | 760.80 zł | Buy | |
| ESA Equity | 22.08.2025 | 768.65 zł | -3.33 % | 35.05 % | 22.38 % | 768.65 zł | Buy | |
| ESA Equity | 22.08.2025 | 571.88 zł | -3.61 % | 32.83 % | 20.50 % | 595.71 zł | Buy | |
| ESA Equity | 22.08.2025 | 740.29 zł | -3.33 % | 34.13 % | 21.08 % | 740.29 zł | Buy | |
| ESA Equity | 22.08.2025 | 714.76 zł | -3.33 % | 35.19 % | 22.57 % | 714.76 zł | Buy | |
| ESA Equity | 22.08.2025 | 577.44 zł | -3.60 % | 33.94 % | 21.67 % | 577.44 zł | Buy | |
| ESA Equity | 22.08.2025 | 745.56 zł | -3.33 % | 35.11 % | 22.46 % | 745.56 zł | Buy | |
| ESA Equity | 22.08.2025 | 667.83 zł | -3.61 % | 33.02 % | 20.99 % | 695.66 zł | Buy | |
| ESA Equity Focused CEIF | 30.07.2025 | 1590.16 zł | 3.68 % | 21.38 % | 12.38 % | 1614.38 zł | Buy | |
| ESA Infrastructure | 22.08.2025 | 101.07 zł | 1.09 % | 5.92 % | 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 | 22.08.2025 | 100.74 zł | 1.09 % | 5.59 % | 11.33 % | 106.32 zł | Buy | |
| ESA Infrastructure | 22.08.2025 | 105.46 zł | 1.10 % | 6.79 % | 13.30 % | N/A | Buy | |
| ESA Small and Medium Cap | 22.08.2025 | 185.84 zł | -1.54 % | 50.33 % | 41.42 % | 193.58 zł | Buy | |
| ESA Small and Medium Cap | 22.08.2025 | 220.27 zł | -1.54 % | 52.94 % | 45.43 % | 220.27 zł | Buy | |
| ESA Small and Medium Cap | 22.08.2025 | 186.40 zł | -1.54 % | N/A | N/A | 186.40 zł | Buy | |
| ESA Small and Medium Cap | 22.08.2025 | 185.87 zł | -1.54 % | 26.68 % | 20.57 % | 185.87 zł | Buy | |
| ESA Small and Medium Cap | 22.08.2025 | 176.40 zł | -1.54 % | 50.33 % | 41.43 % | 183.75 zł | Buy | |
| ESA Small and Medium Cap | 22.08.2025 | 186.88 zł | -1.54 % | 50.59 % | 41.80 % | 194.67 zł | Buy | |
| ESA Small and Medium Cap | 22.08.2025 | 189.20 zł | -1.54 % | 52.74 % | 22.56 % | 189.20 zł | Buy | |
| ESA Innovation | 22.08.2025 | 170.82 zł | 2.62 % | -0.25 % | 14.78 % | 170.82 zł | Buy | |
| ESA Innovation | 22.08.2025 | 146.96 zł | 2.61 % | -1.55 % | 12.44 % | 155.10 zł | Buy | |
| ESA Innovation | 22.08.2025 | 152.57 zł | 2.62 % | -1.24 % | 12.99 % | 161.02 zł | Buy | |
| ESA Innovation | 21.11.2023 | 110.75 zł | -0.36 % | N/A | N/A | 116.89 zł | Buy | |
| ESA Innovation | 22.08.2025 | 133.53 zł | 2.61 % | -1.53 % | 10.90 % | 140.93 zł | Buy | |
| ESA Innovation | 22.08.2025 | 173.26 zł | 2.62 % | -0.08 % | 15.07 % | 173.26 zł | Buy | |
| ESA US Small Cap Opportunity | 22.08.2025 | 203.00 zł | 4.00 % | 6.22 % | 11.86 % | 214.25 zł | Buy | |
| ESA US Small Cap Opportunity | 22.08.2025 | 196.43 zł | 4.00 % | 5.38 % | 10.54 % | 207.31 zł | Buy | |
| ESA US Small Cap Opportunity | 22.08.2025 | 222.80 zł | 4.01 % | 6.72 % | 12.68 % | 222.80 zł | Buy | |
| ESA US Small Cap Opportunity | 22.08.2025 | 202.96 zł | 4.00 % | 5.70 % | 11.06 % | 214.21 zł | Buy | |
| ESA US Small Cap Opportunity | 22.08.2025 | 223.96 zł | 4.00 % | 6.57 % | 12.47 % | 223.96 zł | Buy | |
| ESA US Small Cap Opportunity | 22.08.2025 | 171.61 zł | 4.00 % | 5.39 % | 10.42 % | 181.12 zł | Buy | |
| ESA American Equity | 03.04.2025 | 138.46 zł | -5.38 % | -13.45 % | N/A | 146.13 zł | Buy | |
| ESA American Equity | 22.08.2025 | 164.84 zł | 2.23 % | -0.60 % | 9.73 % | 173.97 zł | Buy | |
| ESA American Equity | 22.08.2025 | 158.10 zł | 2.24 % | -0.90 % | 9.20 % | 166.86 zł | Buy | |
| ESA American Equity | 22.08.2025 | 180.85 zł | 2.23 % | 0.52 % | 11.61 % | 180.85 zł | Buy | |
| ESA American Equity | 22.08.2025 | 141.81 zł | 2.23 % | -0.92 % | 8.24 % | 149.67 zł | Buy | |
| ESA Emerging Markets | 22.08.2025 | 120.16 zł | 2.04 % | 4.69 % | 9.24 % | 120.16 zł | Buy | |
| ESA Emerging Markets | 22.08.2025 | 101.57 zł | 2.03 % | 3.10 % | 6.59 % | 107.20 zł | Buy | |
| ESA Emerging Markets | 22.08.2025 | 106.70 zł | 2.04 % | 4.25 % | 8.40 % | 106.70 zł | Buy | |
| ESA Emerging Markets | 22.08.2025 | 119.13 zł | 2.04 % | 4.89 % | 9.54 % | 119.13 zł | Buy | |
| ESA Emerging Markets | 22.08.2025 | 105.19 zł | 2.03 % | 3.41 % | 7.10 % | 111.02 zł | Buy | |
| ESA Equity Focused CEIF | 30.07.2025 | 1590.16 zł | 3.68 % | 21.38 % | 12.38 % | 1614.38 zł | Buy | |
| Mixed Funds | ||||||||
| ESA Stable | 22.08.2025 | 130.39 zł | -0.85 % | 11.23 % | 8.35 % | 135.82 zł | Buy | |
| ESA Stable | 22.08.2025 | 131.76 zł | -0.85 % | 11.22 % | 8.39 % | 137.25 zł | Buy | |
| ESA Stable | 22.08.2025 | 149.10 zł | -0.85 % | 11.79 % | 9.23 % | 149.10 zł | Buy | |
| ESA Stable | 22.08.2025 | 132.10 zł | -1.05 % | N/A | N/A | N/A | Buy | |
| ESA Stable | 22.08.2025 | 143.41 zł | -0.85 % | 11.56 % | 8.87 % | 149.39 zł | Buy | |
| ESA Stable | 22.08.2025 | 137.89 zł | -0.85 % | 11.94 % | 9.47 % | 143.64 zł | Buy | |
| ESA Stable | 22.08.2025 | 163.10 zł | -0.85 % | 12.24 % | 9.94 % | 163.10 zł | Buy | |
| ESA Stable | 22.08.2025 | 149.98 zł | -0.85 % | 12.36 % | 10.10 % | 149.98 zł | Buy | |
| ESA Stable | 22.08.2025 | 163.87 zł | -0.85 % | 12.19 % | 9.84 % | 163.87 zł | Buy | |
| ESA Senior OEIF | 22.08.2025 | 433.90 zł | -0.67 % | 10.73 % | 8.94 % | 433.90 zł | Buy | |
| ESA Senior OEIF | 22.08.2025 | 448.36 zł | -0.67 % | 9.95 % | 7.93 % | 462.23 zł | Buy | |
| ESA Senior OEIF | 22.08.2025 | 374.80 zł | -0.68 % | 9.62 % | 7.46 % | 390.42 zł | Buy | |
| ESA Senior OEIF | 22.08.2025 | 469.82 zł | -0.67 % | 10.64 % | 8.81 % | 469.82 zł | Buy | |
| ESA Senior OEIF | 22.08.2025 | 455.18 zł | -0.67 % | 10.39 % | 8.43 % | 469.26 zł | Buy | |
| ESA Senior OEIF | 22.08.2025 | 377.50 zł | -0.68 % | 9.61 % | 7.45 % | 393.23 zł | Buy | |
| ESA Senior OEIF | 22.08.2025 | 481.35 zł | -0.67 % | 10.25 % | 8.21 % | 481.35 zł | Buy | |
| ESA Senior OEIF | 22.08.2025 | 450.91 zł | -0.67 % | 10.80 % | 9.04 % | 450.91 zł | Buy | |
| Fixed income funds | ||||||||
| ESA Conservative | 22.08.2025 | 375.66 zł | 0.03 % | 4.61 % | 6.30 % | 375.66 zł | Buy | |
| ESA Conservative | 22.08.2025 | 375.55 zł | 0.03 % | 4.72 % | 6.48 % | 375.55 zł | Buy | |
| ESA Conservative | 22.08.2025 | 374.10 zł | 0.03 % | 4.63 % | 6.31 % | 374.10 zł | Buy | |
| ESA Conservative | 22.08.2025 | 349.75 zł | 0.03 % | 4.01 % | 5.57 % | 349.75 zł | Buy | |
| ESA Conservative | 22.08.2025 | 376.09 zł | 0.03 % | 4.54 % | 6.20 % | 376.09 zł | Buy | |
| ESA Conservative | 22.08.2025 | 351.44 zł | 0.03 % | 4.37 % | 6.06 % | 351.44 zł | Buy | |
| ESA Conservative | 22.08.2025 | 355.63 zł | 0.03 % | 4.24 % | 5.92 % | 355.63 zł | Buy | |
| ESA Conservative | 22.08.2025 | 375.79 zł | 0.03 % | 4.61 % | 6.30 % | 375.79 zł | Buy | |
| ESA Conservative | 22.08.2025 | 351.08 zł | 0.03 % | 4.07 % | 5.66 % | 351.08 zł | Buy | |
| ESA Universal Bonds | 22.08.2025 | 389.28 zł | 0.17 % | 7.57 % | 7.15 % | 389.28 zł | Buy | |
| ESA Universal Bonds | 22.08.2025 | 395.55 zł | 0.17 % | 7.53 % | 7.09 % | 407.36 zł | Buy | |
| ESA Universal Bonds | 22.08.2025 | 400.46 zł | 0.18 % | 7.40 % | 6.87 % | 400.46 zł | Buy | |
| ESA Universal Bonds | 22.08.2025 | 364.18 zł | 0.16 % | 6.95 % | 6.46 % | 375.06 zł | Buy | |
| ESA Universal Bonds | 22.08.2025 | 342.15 zł | 0.16 % | 6.66 % | 5.82 % | 352.37 zł | Buy | |
| ESA Universal Bonds | 22.08.2025 | 387.84 zł | 0.18 % | 7.68 % | 7.32 % | 387.84 zł | Buy | |
| ESA Universal Bonds | 22.08.2025 | 345.79 zł | 0.16 % | 7.24 % | 6.90 % | 345.79 zł | Buy | |
| ESA Universal Bonds | 22.08.2025 | 395.77 zł | 0.18 % | 7.57 % | 7.15 % | 395.77 zł | Buy | |
| ESA Universal Bonds | 22.08.2025 | 349.31 zł | 0.15 % | 6.77 % | 6.19 % | 359.74 zł | Buy | |
| ESA Conservative Plus | 22.08.2025 | 122.72 zł | 0.00 % | 3.49 % | 4.75 % | 122.72 zł | Buy | |
| ESA Dollar Bonds | 22.08.2025 | 85.72 zł | 0.29 % | 2.41 % | -1.40 % | 88.55 zł | Buy | |
| ESA Dollar Bonds | 22.08.2025 | 85.85 zł | 0.28 % | 2.32 % | -1.44 % | 88.41 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 | 22.08.2025 | 101.77 zł | 0.30 % | 4.80 % | 2.17 % | 101.77 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 22.08.2025 | 112.41 zł | 0.27 % | 3.77 % | 3.35 % | 116.13 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 22.08.2025 | 129.58 zł | 0.28 % | 5.20 % | 5.75 % | 129.58 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 22.08.2025 | 116.26 zł | 0.28 % | 4.10 % | 4.01 % | 119.73 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 22.08.2025 | 112.42 zł | 0.28 % | 3.69 % | 3.37 % | 115.78 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 22.08.2025 | 128.67 zł | 0.28 % | 5.35 % | 5.96 % | 128.67 zł | Buy | |
| Esaliens PPK SFIO | ||||||||
| ESALIENS 2025 | 22.08.2025 | 63.07 zł | -0.13 % | 9.08 % | 8.80 % | 63.07 zł | Buy | |
| ESALIENS 2030 | 22.08.2025 | 68.80 zł | -0.33 % | 9.62 % | 8.14 % | 68.80 zł | Buy | |
| ESALIENS 2035 | 22.08.2025 | 77.20 zł | -1.11 % | 17.01 % | 16.20 % | 77.20 zł | Buy | |
| ESALIENS 2040 | 22.08.2025 | 82.63 zł | -1.41 % | 21.32 % | 19.84 % | 82.63 zł | Buy | |
| ESALIENS 2045 | 22.08.2025 | 79.84 zł | -1.36 % | 21.23 % | 19.18 % | 79.84 zł | Buy | |
| ESALIENS 2050 | 22.08.2025 | 82.58 zł | -1.85 % | 26.02 % | 23.35 % | 82.58 zł | Buy | |
| ESALIENS 2055 | 22.08.2025 | 82.48 zł | -1.84 % | 25.48 % | 23.21 % | 82.48 zł | Buy | |
| ESALIENS 2060 | 22.08.2025 | 88.06 zł | -1.72 % | 26.76 % | 23.13 % | 88.06 zł | Buy | |
| ESALIENS 2065 | 22.08.2025 | 84.98 zł | -1.69 % | 26.51 % | 23.61 % | 84.98 zł | Buy | |
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