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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	25.03.2026	145.61 zł	0.84 %	-0.88 %	9.65 %	153.68 zł	Buy
ESA Global Equity	25.03.2026	142.73 zł	0.84 %	-0.85 %	11.81 %	150.64 zł	Buy
ESA Global Equity	25.03.2026	154.05 zł	0.84 %	-0.85 %	9.81 %	154.05 zł	Buy
ESA Global Equity	25.03.2026	142.53 zł	0.83 %	-0.90 %	9.55 %	150.43 zł	Buy
ESA Global Equity	25.03.2026	155.95 zł	0.83 %	-0.77 %	10.21 %	155.95 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	25.03.2026	215.84 zł	3.65 %	0.06 %	99.67 %	215.84 zł	Buy
ESA Gold and Precious Metals	25.03.2026	177.65 zł	3.65 %	-0.30 %	92.10 %	187.49 zł	Buy
ESA Gold and Precious Metals	25.03.2026	208.41 zł	3.65 %	0.01 %	99.21 %	208.41 zł	Buy
ESA Gold and Precious Metals	25.03.2026	189.29 zł	3.64 %	-0.31 %	96.30 %	199.78 zł	Buy
ESA Gold and Precious Metals	25.03.2026	195.71 zł	3.64 %	-0.22 %	97.47 %	195.71 zł	Buy
ESA Gold and Precious Metals	25.03.2026	196.50 zł	3.64 %	-0.19 %	97.25 %	207.39 zł	Buy
ESA Gold and Precious Metals	25.03.2026	192.00 zł	3.65 %	-0.11 %	98.10 %	202.64 zł	Buy
ESA Medicine and New Technology	25.03.2026	218.46 zł	1.01 %	-3.47 %	15.11 %	227.56 zł	Buy
ESA Medicine and New Technology	25.03.2026	226.72 zł	1.02 %	-3.47 %	15.13 %	236.17 zł	Buy
ESA Medicine and New Technology	25.03.2026	300.62 zł	1.00 %	-2.95 %	16.73 %	300.62 zł	Buy
ESA Medicine and New Technology	25.03.2026	229.55 zł	1.02 %	-3.48 %	16.08 %	229.55 zł	Buy
ESA Medicine and New Technology	25.03.2026	246.97 zł	1.01 %	-3.43 %	15.35 %	257.26 zł	Buy
ESA Medicine and New Technology	25.03.2026	287.41 zł	1.00 %	-2.88 %	17.09 %	299.39 zł	Buy
ESA Medicine and New Technology	25.03.2026	234.45 zł	1.00 %	-2.75 %	17.74 %	234.45 zł	Buy
ESA Medicine and New Technology	25.03.2026	301.48 zł	1.01 %	-2.76 %	17.68 %	301.48 zł	Buy
ESA Medicine and New Technology	25.03.2026	280.58 zł	1.00 %	-2.73 %	17.87 %	280.58 zł	Buy
ESA Equity	25.03.2026	553.02 zł	2.72 %	-3.82 %	6.38 %	576.06 zł	Buy
ESA Equity	25.03.2026	722.67 zł	2.73 %	-3.63 %	7.47 %	752.78 zł	Buy
ESA Equity	25.03.2026	564.61 zł	2.73 %	-3.82 %	6.06 %	588.14 zł	Buy
ESA Equity	25.03.2026	730.30 zł	2.72 %	-3.74 %	6.93 %	730.30 zł	Buy
ESA Equity	25.03.2026	710.23 zł	2.73 %	-3.46 %	8.25 %	710.23 zł	Buy
ESA Equity	25.03.2026	575.42 zł	2.73 %	-3.51 %	7.60 %	575.42 zł	Buy
ESA Equity	25.03.2026	763.04 zł	2.73 %	-3.50 %	8.07 %	763.04 zł	Buy
ESA Equity	25.03.2026	663.91 zł	2.73 %	-3.76 %	6.88 %	691.57 zł	Buy
ESA Equity	25.03.2026	740.43 zł	2.73 %	-3.49 %	8.15 %	740.43 zł	Buy
ESA Equity Focused CEIF	25.03.2026	1740.86 zł	-5.11 %	3.74 %	17.23 %	1767.37 zł	Buy
ESA Infrastructure	25.03.2026	107.29 zł	0.86 %	7.01 %	13.31 %	N/A	Buy
ESA Infrastructure	09.11.2023	87.15 zł	-1.18 %	-9.92 %	N/A	91.98 zł	Buy
ESA Infrastructure	25.03.2026	107.54 zł	0.85 %	7.26 %	N/A	107.54 zł	Buy
ESA Infrastructure	25.03.2026	106.66 zł	0.85 %	6.91 %	12.78 %	112.57 zł	Buy
ESA Infrastructure	25.03.2026	112.76 zł	0.85 %	7.32 %	14.73 %	N/A	Buy
ESA Small and Medium Cap	25.03.2026	192.65 zł	0.71 %	-3.78 %	28.26 %	200.68 zł	Buy
ESA Small and Medium Cap	25.03.2026	231.14 zł	0.71 %	-3.32 %	31.15 %	231.14 zł	Buy
ESA Small and Medium Cap	25.03.2026	193.33 zł	0.71 %	-3.46 %	N/A	193.33 zł	Buy
ESA Small and Medium Cap	25.03.2026	198.33 zł	0.72 %	-3.36 %	30.91 %	198.33 zł	Buy
ESA Small and Medium Cap	25.03.2026	192.35 zł	0.71 %	-3.86 %	N/A	192.35 zł	Buy
ESA Small and Medium Cap	25.03.2026	194.08 zł	0.71 %	-3.72 %	28.63 %	202.17 zł	Buy
ESA Small and Medium Cap	25.03.2026	182.90 zł	0.71 %	-3.78 %	28.29 %	190.52 zł	Buy
ESA Innovation	25.03.2026	163.23 zł	0.69 %	-6.72 %	7.96 %	163.23 zł	Buy
ESA Innovation	25.03.2026	138.73 zł	0.69 %	N/A	N/A	146.42 zł	Buy
ESA Innovation	25.03.2026	165.82 zł	0.69 %	-6.66 %	8.24 %	165.82 zł	Buy
ESA Innovation	25.03.2026	138.69 zł	0.68 %	-7.20 %	5.71 %	146.37 zł	Buy
ESA Innovation	25.03.2026	144.39 zł	0.69 %	-7.10 %	6.22 %	152.39 zł	Buy
ESA Innovation	25.03.2026	125.14 zł	0.68 %	-7.18 %	4.98 %	132.07 zł	Buy
ESA US Small Cap Opportunity	25.03.2026	192.12 zł	1.19 %	6.95 %	27.49 %	202.77 zł	Buy
ESA US Small Cap Opportunity	25.03.2026	228.87 zł	1.19 %	7.22 %	29.06 %	241.55 zł	Buy
ESA US Small Cap Opportunity	25.03.2026	253.28 zł	1.19 %	7.36 %	29.73 %	253.28 zł	Buy
ESA US Small Cap Opportunity	25.03.2026	219.89 zł	1.19 %	6.95 %	27.47 %	232.07 zł	Buy
ESA US Small Cap Opportunity	25.03.2026	252.34 zł	1.20 %	7.42 %	30.05 %	252.34 zł	Buy
ESA US Small Cap Opportunity	25.03.2026	227.84 zł	1.19 %	7.06 %	28.08 %	240.46 zł	Buy
ESA American Equity	25.03.2026	169.81 zł	0.49 %	-1.20 %	10.78 %	179.22 zł	Buy
ESA American Equity	25.03.2026	145.68 zł	0.49 %	-1.31 %	10.23 %	153.75 zł	Buy
ESA American Equity	25.03.2026	162.74 zł	0.49 %	N/A	9.84 %	171.76 zł	Buy
ESA American Equity	25.03.2026	164.32 zł	0.50 %	-0.85 %	-4.52 %	164.32 zł	Buy
ESA American Equity	25.03.2026	162.42 zł	0.49 %	-1.31 %	10.26 %	171.42 zł	Buy
ESA American Equity	25.03.2026	188.25 zł	0.50 %	-0.79 %	12.76 %	188.25 zł	Buy
ESA Emerging Markets	25.03.2026	144.98 zł	1.38 %	8.92 %	25.91 %	144.98 zł	Buy
ESA Emerging Markets	25.03.2026	121.05 zł	1.37 %	8.42 %	23.14 %	127.76 zł	Buy
ESA Emerging Markets	25.03.2026	128.00 zł	1.38 %	8.67 %	24.89 %	128.00 zł	Buy
ESA Emerging Markets	25.03.2026	143.97 zł	1.37 %	8.99 %	26.26 %	143.97 zł	Buy
ESA Emerging Markets	25.03.2026	125.72 zł	1.37 %	8.54 %	23.74 %	132.69 zł	Buy
ESA Equity Focused CEIF	25.03.2026	1740.86 zł	-5.11 %	3.74 %	17.23 %	1767.37 zł	Buy

Mixed Funds
ESA Stable	25.03.2026	132.79 zł	0.92 %	-2.01 %	5.56 %	138.32 zł	Buy
ESA Stable	25.03.2026	134.18 zł	0.93 %	-2.01 %	5.55 %	139.77 zł	Buy
ESA Stable	25.03.2026	152.58 zł	0.93 %	-1.80 %	6.41 %	152.58 zł	Buy
ESA Stable	25.03.2026	135.93 zł	0.92 %	N/A	N/A	N/A	Buy
ESA Stable	25.03.2026	146.46 zł	0.92 %	-1.90 %	6.05 %	152.56 zł	Buy
ESA Stable	25.03.2026	141.28 zł	0.93 %	-1.76 %	6.63 %	147.17 zł	Buy
ESA Stable	25.03.2026	168.25 zł	0.93 %	-1.68 %	7.00 %	168.25 zł	Buy
ESA Stable	25.03.2026	154.20 zł	0.93 %	-1.63 %	7.25 %	154.20 zł	Buy
ESA Stable	25.03.2026	167.53 zł	0.93 %	-1.66 %	7.08 %	167.53 zł	Buy
ESA Senior OEIF	25.03.2026	437.78 zł	1.02 %	-2.26 %	5.77 %	437.78 zł	Buy
ESA Senior OEIF	25.03.2026	449.40 zł	1.01 %	-2.53 %	4.61 %	463.30 zł	Buy
ESA Senior OEIF	25.03.2026	374.63 zł	1.01 %	-2.63 %	4.12 %	390.24 zł	Buy
ESA Senior OEIF	25.03.2026	473.71 zł	1.02 %	-2.29 %	5.65 %	473.71 zł	Buy
ESA Senior OEIF	25.03.2026	377.32 zł	1.01 %	-2.63 %	4.11 %	393.04 zł	Buy
ESA Senior OEIF	25.03.2026	483.76 zł	1.02 %	-2.41 %	5.07 %	483.76 zł	Buy
ESA Senior OEIF	25.03.2026	455.22 zł	1.02 %	-2.24 %	5.88 %	455.22 zł	Buy
ESA Senior OEIF	25.03.2026	458.00 zł	1.02 %	-2.36 %	5.28 %	472.16 zł	Buy

Fixed income funds
ESA Conservative	25.03.2026	387.23 zł	0.13 %	0.95 %	6.28 %	387.23 zł	Buy
ESA Conservative	25.03.2026	385.67 zł	0.13 %	0.96 %	6.30 %	385.67 zł	Buy
ESA Conservative	25.03.2026	360.50 zł	0.12 %	0.82 %	5.48 %	360.50 zł	Buy
ESA Conservative	25.03.2026	387.49 zł	0.13 %	0.99 %	6.45 %	387.49 zł	Buy
ESA Conservative	25.03.2026	387.37 zł	0.13 %	0.95 %	6.28 %	387.37 zł	Buy
ESA Conservative	25.03.2026	358.94 zł	0.13 %	0.79 %	5.38 %	358.94 zł	Buy
ESA Conservative	25.03.2026	387.44 zł	0.13 %	0.93 %	6.17 %	387.44 zł	Buy
ESA Conservative	25.03.2026	361.65 zł	0.11 %	0.90 %	5.87 %	361.65 zł	Buy
ESA Conservative	25.03.2026	365.63 zł	0.11 %	0.85 %	5.72 %	365.63 zł	Buy
ESA Universal Bonds	25.03.2026	403.94 zł	0.63 %	-1.91 %	6.98 %	403.94 zł	Buy
ESA Universal Bonds	25.03.2026	366.55 zł	0.63 %	-2.01 %	6.40 %	377.50 zł	Buy
ESA Universal Bonds	25.03.2026	351.00 zł	0.62 %	-2.08 %	6.13 %	361.48 zł	Buy
ESA Universal Bonds	25.03.2026	393.26 zł	0.63 %	-1.85 %	7.26 %	393.26 zł	Buy
ESA Universal Bonds	25.03.2026	399.48 zł	0.63 %	-1.86 %	7.21 %	411.41 zł	Buy
ESA Universal Bonds	25.03.2026	399.81 zł	0.63 %	-1.85 %	7.26 %	399.81 zł	Buy
ESA Universal Bonds	25.03.2026	343.15 zł	0.63 %	-2.15 %	5.89 %	353.40 zł	Buy
ESA Universal Bonds	25.03.2026	392.18 zł	0.63 %	-1.82 %	7.43 %	392.18 zł	Buy
ESA Universal Bonds	25.03.2026	348.97 zł	0.62 %	-1.91 %	6.84 %	348.97 zł	Buy
ESA Conservative Plus	25.03.2026	125.41 zł	-0.15 %	0.59 %	4.53 %	125.41 zł	Buy
ESA Dollar Bonds	25.03.2026	85.56 zł	0.06 %	-0.30 %	1.63 %	88.12 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	25.03.2026	103.55 zł	0.07 %	0.15 %	5.44 %	103.55 zł	Buy
ESA Global Fixed Income Multi Strategy	25.03.2026	112.30 zł	0.25 %	-1.18 %	2.29 %	116.01 zł	Buy
ESA Global Fixed Income Multi Strategy	25.03.2026	131.07 zł	0.26 %	-0.69 %	4.49 %	131.07 zł	Buy
ESA Global Fixed Income Multi Strategy	25.03.2026	112.17 zł	0.25 %	-1.23 %	2.12 %	115.52 zł	Buy
ESA Global Fixed Income Multi Strategy	25.03.2026	130.32 zł	0.26 %	-0.64 %	4.73 %	130.32 zł	Buy
ESA Global Fixed Income Multi Strategy	25.03.2026	116.43 zł	0.26 %	-1.09 %	2.76 %	119.91 zł	Buy

Esaliens PPK SFIO
ESALIENS 2025	25.03.2026	64.20 zł	0.36 %	-0.76 %	6.70 %	64.20 zł	Buy
ESALIENS 2030	25.03.2026	70.53 zł	0.54 %	-0.72 %	7.94 %	70.53 zł	Buy
ESALIENS 2035	25.03.2026	80.49 zł	0.74 %	-1.23 %	11.87 %	80.49 zł	Buy
ESALIENS 2040	25.03.2026	87.75 zł	0.99 %	-1.08 %	15.29 %	87.75 zł	Buy
ESALIENS 2045	25.03.2026	85.02 zł	0.97 %	-1.29 %	14.92 %	85.02 zł	Buy
ESALIENS 2050	25.03.2026	88.43 zł	1.11 %	-1.09 %	17.78 %	88.43 zł	Buy
ESALIENS 2055	25.03.2026	88.51 zł	1.11 %	-1.52 %	17.39 %	88.51 zł	Buy
ESALIENS 2060	25.03.2026	95.59 zł	1.12 %	-0.45 %	19.56 %	95.59 zł	Buy
ESALIENS 2065	25.03.2026	91.07 zł	1.12 %	-0.58 %	18.69 %	91.07 zł	Buy
ESALIENS 2070	25.03.2026	50.04 zł	0.02 %	N/A	N/A	50.04 zł	Buy

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