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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 | 23.07.2026 | 165.02 zł | -1.19 % | 12.33 % | 20.04 % | 174.16 zł | Buy | |
| ESA Global Equity | 23.07.2026 | 161.75 zł | -1.18 % | 12.37 % | 22.45 % | 170.71 zł | Buy | |
| ESA Global Equity | 23.07.2026 | 174.68 zł | -1.18 % | 12.43 % | 20.23 % | 174.68 zł | Buy | |
| ESA Global Equity | 13.11.2025 | 143.54 zł | -1.33 % | 4.70 % | 3.09 % | 151.49 zł | Buy | |
| ESA Global Equity | 23.07.2026 | 161.48 zł | -1.18 % | 12.27 % | 19.93 % | 170.43 zł | Buy | |
| ESA Global Equity | 23.07.2026 | 177.03 zł | -1.18 % | 12.64 % | 20.65 % | 177.03 zł | Buy | |
| ESA Gold and Precious Metals | 23.07.2026 | 191.86 zł | -2.40 % | -11.05 % | 45.52 % | 191.86 zł | Buy | |
| ESA Gold and Precious Metals | 23.07.2026 | 185.11 zł | -2.40 % | -11.17 % | 45.20 % | 185.11 zł | Buy | |
| ESA Gold and Precious Metals | 23.07.2026 | 157.06 zł | -2.40 % | -11.86 % | 43.13 % | 165.76 zł | Buy | |
| ESA Gold and Precious Metals | 23.07.2026 | 167.35 zł | -2.40 % | -11.86 % | 43.16 % | 176.62 zł | Buy | |
| ESA Gold and Precious Metals | 23.07.2026 | 173.28 zł | -2.40 % | -11.65 % | 43.85 % | 173.28 zł | Buy | |
| ESA Gold and Precious Metals | 23.07.2026 | 173.99 zł | -2.40 % | -11.62 % | 43.84 % | 183.63 zł | Buy | |
| ESA Gold and Precious Metals | 23.07.2026 | 170.22 zł | -2.40 % | -11.45 % | 44.39 % | 179.65 zł | Buy | |
| ESA Medicine and New Technology | 23.07.2026 | 255.16 zł | -0.62 % | 12.74 % | 29.66 % | 265.79 zł | Buy | |
| ESA Medicine and New Technology | 23.07.2026 | 282.78 zł | -0.98 % | 17.30 % | 36.25 % | 282.78 zł | Buy | |
| ESA Medicine and New Technology | 23.07.2026 | 346.02 zł | -0.98 % | 16.93 % | 35.49 % | 360.44 zł | Buy | |
| ESA Medicine and New Technology | 23.07.2026 | 265.29 zł | -0.61 % | 12.95 % | 29.92 % | 276.34 zł | Buy | |
| ESA Medicine and New Technology | 23.07.2026 | 361.56 zł | -0.98 % | 16.73 % | 35.08 % | 361.56 zł | Buy | |
| ESA Medicine and New Technology | 23.07.2026 | 269.33 zł | -0.61 % | 13.25 % | 30.71 % | 269.33 zł | Buy | |
| ESA Medicine and New Technology | 23.07.2026 | 289.23 zł | -0.61 % | 13.10 % | 30.17 % | 301.28 zł | Buy | |
| ESA Medicine and New Technology | 23.07.2026 | 363.57 zł | -0.98 % | 17.26 % | 36.18 % | 363.57 zł | Buy | |
| ESA Medicine and New Technology | 23.07.2026 | 338.55 zł | -0.98 % | 17.37 % | 36.40 % | 338.55 zł | Buy | |
| ESA Equity | 23.07.2026 | 684.30 zł | -1.61 % | 19.01 % | 21.91 % | 712.81 zł | Buy | |
| ESA Equity | 23.07.2026 | 897.44 zł | -1.60 % | 19.68 % | 22.66 % | 934.83 zł | Buy | |
| ESA Equity | 23.07.2026 | 949.31 zł | -1.60 % | 20.05 % | 23.34 % | 949.31 zł | Buy | |
| ESA Equity | 23.07.2026 | 699.11 zł | -1.61 % | 19.09 % | 21.38 % | 728.24 zł | Buy | |
| ESA Equity | 23.07.2026 | 905.41 zł | -1.61 % | 19.34 % | 22.04 % | 905.41 zł | Buy | |
| ESA Equity | 23.07.2026 | 884.08 zł | -1.60 % | 20.17 % | 23.55 % | 884.08 zł | Buy | |
| ESA Equity | 23.07.2026 | 715.55 zł | -1.60 % | 19.99 % | 23.14 % | 715.55 zł | Buy | |
| ESA Equity | 23.07.2026 | 822.74 zł | -1.60 % | 19.26 % | 22.34 % | 857.02 zł | Buy | |
| ESA Equity | 23.07.2026 | 921.39 zł | -1.60 % | 20.10 % | 23.43 % | 921.39 zł | Buy | |
| ESA Equity Focused CEIF | 30.06.2026 | 1858.57 zł | 4.94 % | 10.76 % | 21.17 % | 1886.87 zł | Buy | |
| ESA Infrastructure | 23.07.2026 | 113.10 zł | -0.04 % | 12.81 % | 14.53 % | N/A | Buy | |
| ESA Infrastructure | 09.11.2023 | 87.15 zł | -1.18 % | -9.92 % | N/A | 91.98 zł | Buy | |
| ESA Infrastructure | 23.07.2026 | 112.25 zł | -0.04 % | 12.51 % | 13.99 % | 118.47 zł | Buy | |
| ESA Infrastructure | 23.07.2026 | 119.37 zł | -0.03 % | 13.61 % | 15.97 % | N/A | Buy | |
| ESA Infrastructure | 23.07.2026 | 113.77 zł | -0.04 % | 13.47 % | N/A | 113.77 zł | Buy | |
| ESA Small and Medium Cap | 23.07.2026 | 244.30 zł | -0.59 % | 22.02 % | 29.49 % | 254.48 zł | Buy | |
| ESA Small and Medium Cap | 23.07.2026 | 295.11 zł | -0.58 % | 23.44 % | 32.21 % | 295.11 zł | Buy | |
| ESA Small and Medium Cap | 23.07.2026 | 244.38 zł | -0.69 % | 22.03 % | 29.29 % | 244.38 zł | Buy | |
| ESA Small and Medium Cap | 23.07.2026 | 246.60 zł | -0.58 % | 23.26 % | N/A | 246.60 zł | Buy | |
| ESA Small and Medium Cap | 23.07.2026 | 253.08 zł | -0.59 % | 23.32 % | 31.98 % | 253.08 zł | Buy | |
| ESA Small and Medium Cap | 23.07.2026 | 245.87 zł | -0.70 % | 21.98 % | 29.62 % | 256.11 zł | Buy | |
| ESA Small and Medium Cap | 23.07.2026 | 231.89 zł | -0.59 % | 22.00 % | 29.49 % | 241.55 zł | Buy | |
| ESA Innovation | 23.07.2026 | 189.79 zł | -1.69 % | 8.46 % | 15.62 % | 189.79 zł | Buy | |
| ESA Innovation | 23.07.2026 | 160.11 zł | -1.70 % | 7.13 % | 13.18 % | 168.98 zł | Buy | |
| ESA Innovation | 23.07.2026 | 166.94 zł | -1.70 % | 7.41 % | 13.72 % | 176.19 zł | Buy | |
| ESA Innovation | 23.07.2026 | 192.96 zł | -1.70 % | 8.62 % | 15.92 % | 192.96 zł | Buy | |
| ESA Innovation | 23.07.2026 | 144.47 zł | -1.71 % | 7.16 % | 12.40 % | 152.47 zł | Buy | |
| ESA US Small Cap Opportunity | 23.07.2026 | 262.60 zł | -0.92 % | 23.03 % | 33.92 % | 277.15 zł | Buy | |
| ESA US Small Cap Opportunity | 23.07.2026 | 219.65 zł | -0.92 % | 22.27 % | 32.36 % | 231.82 zł | Buy | |
| ESA US Small Cap Opportunity | 23.07.2026 | 291.14 zł | -0.92 % | 23.41 % | 34.63 % | 291.14 zł | Buy | |
| ESA US Small Cap Opportunity | 23.07.2026 | 251.39 zł | -0.93 % | 22.27 % | 32.35 % | 265.32 zł | Buy | |
| ESA US Small Cap Opportunity | 23.07.2026 | 290.27 zł | -0.92 % | 23.57 % | 34.95 % | 290.27 zł | Buy | |
| ESA US Small Cap Opportunity | 23.07.2026 | 260.88 zł | -0.93 % | 22.59 % | 32.97 % | 275.34 zł | Buy | |
| ESA American Equity | 23.07.2026 | 188.59 zł | -0.85 % | N/A | N/A | 199.04 zł | Buy | |
| ESA American Equity | 23.07.2026 | 168.00 zł | -0.86 % | 13.81 % | 22.08 % | 177.31 zł | Buy | |
| ESA American Equity | 23.07.2026 | 196.13 zł | -0.85 % | 14.11 % | 22.66 % | 207.00 zł | Buy | |
| ESA American Equity | 23.07.2026 | 190.73 zł | -0.85 % | 15.08 % | 5.61 % | 190.73 zł | Buy | |
| ESA American Equity | 23.07.2026 | 187.30 zł | -0.86 % | 13.81 % | 22.08 % | 197.68 zł | Buy | |
| ESA American Equity | 23.07.2026 | 218.72 zł | -0.85 % | 15.27 % | 24.86 % | 218.72 zł | Buy | |
| ESA Emerging Markets | 23.07.2026 | 170.51 zł | -0.55 % | 28.10 % | 45.04 % | 170.51 zł | Buy | |
| ESA Emerging Markets | 23.07.2026 | 141.53 zł | -0.56 % | 26.76 % | 42.16 % | 149.37 zł | Buy | |
| ESA Emerging Markets | 23.07.2026 | 150.06 zł | -0.56 % | 27.40 % | 43.69 % | 150.06 zł | Buy | |
| ESA Emerging Markets | 23.07.2026 | 169.47 zł | -0.55 % | 28.29 % | 45.44 % | 169.47 zł | Buy | |
| ESA Emerging Markets | 23.07.2026 | 147.22 zł | -0.55 % | 27.10 % | 42.83 % | 155.38 zł | Buy | |
| ESA Equity Focused CEIF | 30.06.2026 | 1858.57 zł | 4.94 % | 10.76 % | 21.17 % | 1886.87 zł | Buy | |
| Mixed Funds | ||||||||
| ESA Stable | 23.07.2026 | 147.16 zł | -0.70 % | 8.60 % | 13.37 % | 153.29 zł | Buy | |
| ESA Stable | 23.07.2026 | 148.67 zł | -0.70 % | 8.57 % | 13.34 % | 154.86 zł | Buy | |
| ESA Stable | 23.07.2026 | 169.58 zł | -0.70 % | 9.14 % | 14.32 % | 169.58 zł | Buy | |
| ESA Stable | 23.07.2026 | 150.80 zł | -0.68 % | N/A | N/A | N/A | Buy | |
| ESA Stable | 23.07.2026 | 162.51 zł | -0.70 % | 8.85 % | 13.87 % | 169.28 zł | Buy | |
| ESA Stable | 23.07.2026 | 187.34 zł | -0.69 % | 9.48 % | 14.95 % | 187.34 zł | Buy | |
| ESA Stable | 23.07.2026 | 157.12 zł | -0.70 % | 9.26 % | 14.54 % | 163.67 zł | Buy | |
| ESA Stable | 23.07.2026 | 171.81 zł | -0.70 % | 9.61 % | 15.22 % | 171.81 zł | Buy | |
| ESA Stable | 23.07.2026 | 186.58 zł | -0.70 % | 9.52 % | 15.04 % | 186.58 zł | Buy | |
| ESA Senior OEIF | 23.07.2026 | 466.84 zł | -1.11 % | 4.23 % | 8.19 % | 466.84 zł | Buy | |
| ESA Senior OEIF | 23.07.2026 | 477.36 zł | -1.11 % | 3.54 % | 6.97 % | 492.12 zł | Buy | |
| ESA Senior OEIF | 23.07.2026 | 397.27 zł | -1.11 % | 3.25 % | 6.45 % | 413.82 zł | Buy | |
| ESA Senior OEIF | 23.07.2026 | 400.14 zł | -1.11 % | 3.25 % | 6.45 % | 416.81 zł | Buy | |
| ESA Senior OEIF | 23.07.2026 | 514.73 zł | -1.11 % | 3.84 % | 7.47 % | 514.73 zł | Buy | |
| ESA Senior OEIF | 23.07.2026 | 485.60 zł | -1.11 % | 4.29 % | 8.30 % | 485.60 zł | Buy | |
| ESA Senior OEIF | 23.07.2026 | 504.97 zł | -1.11 % | 4.16 % | 8.07 % | 504.97 zł | Buy | |
| ESA Senior OEIF | 23.07.2026 | 487.65 zł | -1.11 % | 3.96 % | 7.69 % | 502.73 zł | Buy | |
| Fixed income funds | ||||||||
| ESA Conservative | 23.07.2026 | 391.73 zł | -0.13 % | 2.12 % | 5.25 % | 391.73 zł | Buy | |
| ESA Conservative | 23.07.2026 | 392.20 zł | -0.12 % | 2.22 % | 5.42 % | 392.20 zł | Buy | |
| ESA Conservative | 23.07.2026 | 390.17 zł | -0.13 % | 2.14 % | 5.27 % | 390.17 zł | Buy | |
| ESA Conservative | 23.07.2026 | 364.06 zł | -0.11 % | 1.81 % | 4.52 % | 364.06 zł | Buy | |
| ESA Conservative | 23.07.2026 | 391.87 zł | -0.13 % | 2.12 % | 5.25 % | 391.87 zł | Buy | |
| ESA Conservative | 23.07.2026 | 362.28 zł | -0.13 % | 1.72 % | 4.40 % | 362.28 zł | Buy | |
| ESA Conservative | 23.07.2026 | 391.81 zł | -0.13 % | 2.07 % | 5.14 % | 391.81 zł | Buy | |
| ESA Conservative | 23.07.2026 | 365.63 zł | -0.10 % | 2.01 % | 4.89 % | 365.63 zł | Buy | |
| ESA Conservative | 23.07.2026 | 369.57 zł | -0.10 % | 1.94 % | 4.77 % | 369.57 zł | Buy | |
| ESA Universal Bonds | 23.07.2026 | 399.74 zł | -0.84 % | -0.24 % | 3.31 % | 399.74 zł | Buy | |
| ESA Universal Bonds | 23.07.2026 | 406.00 zł | -0.84 % | -0.26 % | 3.26 % | 418.13 zł | Buy | |
| ESA Universal Bonds | 23.07.2026 | 355.62 zł | -0.84 % | -0.79 % | 2.35 % | 366.24 zł | Buy | |
| ESA Universal Bonds | 23.07.2026 | 410.26 zł | -0.84 % | -0.38 % | 3.05 % | 410.26 zł | Buy | |
| ESA Universal Bonds | 23.07.2026 | 371.71 zł | -0.84 % | -0.63 % | 2.63 % | 382.81 zł | Buy | |
| ESA Universal Bonds | 23.07.2026 | 406.40 zł | -0.84 % | -0.24 % | 3.31 % | 406.40 zł | Buy | |
| ESA Universal Bonds | 23.07.2026 | 347.31 zł | -0.85 % | -0.97 % | 2.03 % | 357.68 zł | Buy | |
| ESA Universal Bonds | 23.07.2026 | 398.86 zł | -0.84 % | -0.15 % | 3.48 % | 398.86 zł | Buy | |
| ESA Universal Bonds | 23.07.2026 | 354.50 zł | -0.84 % | -0.36 % | 3.13 % | 354.50 zł | Buy | |
| ESA Conservative Plus | 23.07.2026 | 126.61 zł | -0.09 % | 1.55 % | 3.87 % | 126.61 zł | Buy | |
| ESA Dollar Bonds | 23.07.2026 | 86.01 zł | -0.08 % | 0.22 % | 0.60 % | 88.58 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 | 23.07.2026 | 104.76 zł | -0.08 % | 1.33 % | 3.71 % | 104.76 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 23.07.2026 | 111.83 zł | -0.36 % | -1.59 % | -0.02 % | 115.53 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 23.07.2026 | 131.48 zł | -0.35 % | -0.38 % | 2.15 % | 131.48 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 23.07.2026 | 116.09 zł | -0.36 % | -1.38 % | 0.40 % | 119.56 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 23.07.2026 | 111.63 zł | -0.36 % | -1.71 % | -0.21 % | 114.96 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 23.07.2026 | 130.82 zł | -0.35 % | -0.26 % | 2.39 % | 130.82 zł | Buy | |
| Esaliens PPK SFIO | ||||||||
| ESALIENS 2025 | 23.07.2026 | 65.52 zł | -0.58 % | 1.28 % | 4.66 % | 65.52 zł | Buy | |
| ESALIENS 2030 | 23.07.2026 | 75.37 zł | -0.79 % | 6.10 % | 10.34 % | 75.37 zł | Buy | |
| ESALIENS 2035 | 23.07.2026 | 92.57 zł | -0.89 % | 13.60 % | 21.04 % | 92.57 zł | Buy | |
| ESALIENS 2040 | 23.07.2026 | 105.29 zł | -1.15 % | 18.69 % | 29.14 % | 105.29 zł | Buy | |
| ESALIENS 2045 | 23.07.2026 | 102.04 zł | -1.06 % | 18.47 % | 29.20 % | 102.04 zł | Buy | |
| ESALIENS 2050 | 23.07.2026 | 107.95 zł | -1.24 % | 20.75 % | 32.63 % | 107.95 zł | Buy | |
| ESALIENS 2055 | 23.07.2026 | 108.48 zł | -1.20 % | 20.69 % | 33.40 % | 108.48 zł | Buy | |
| ESALIENS 2060 | 23.07.2026 | 117.10 zł | -1.08 % | 21.95 % | 34.61 % | 117.10 zł | Buy | |
| ESALIENS 2065 | 23.07.2026 | 108.90 zł | -1.23 % | 18.89 % | 29.26 % | 108.90 zł | Buy | |
| ESALIENS 2070 | 23.07.2026 | 50.17 zł | 0.00 % | N/A | N/A | 50.17 zł | Buy | |
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