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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 | 11.07.2025 | 136.14 zł | -0.37 % | -2.28 % | 4.24 % | 143.68 zł | Buy | |
| ESA Global Equity | 11.07.2025 | 130.81 zł | -0.37 % | -2.33 % | 4.14 % | 138.06 zł | Buy | |
| ESA Global Equity | 11.07.2025 | 134.14 zł | -0.37 % | -2.15 % | 4.57 % | 141.57 zł | Buy | |
| ESA Global Equity | 11.07.2025 | 143.87 zł | -0.37 % | -2.20 % | 4.42 % | 143.87 zł | Buy | |
| ESA Global Equity | 11.07.2025 | 133.34 zł | -0.37 % | -2.34 % | 4.14 % | 140.73 zł | Buy | |
| ESA Global Equity | 11.07.2025 | 145.28 zł | -0.37 % | -1.99 % | 4.82 % | 145.28 zł | Buy | |
| ESA Gold and Precious Metals | 11.07.2025 | 126.78 zł | 0.95 % | 59.51 % | 52.01 % | 126.78 zł | Buy | |
| ESA Gold and Precious Metals | 11.07.2025 | 122.61 zł | 0.95 % | 59.32 % | 51.67 % | 122.61 zł | Buy | |
| ESA Gold and Precious Metals | 11.07.2025 | 105.58 zł | 0.94 % | 51.98 % | 41.00 % | 111.43 zł | Buy | |
| ESA Gold and Precious Metals | 11.07.2025 | 112.48 zł | 0.94 % | 58.00 % | 49.36 % | 118.71 zł | Buy | |
| ESA Gold and Precious Metals | 11.07.2025 | 115.88 zł | 0.95 % | 58.57 % | 50.08 % | 115.88 zł | Buy | |
| ESA Gold and Precious Metals | 11.07.2025 | 116.37 zł | 0.95 % | 58.41 % | 50.10 % | 122.82 zł | Buy | |
| ESA Gold and Precious Metals | 11.07.2025 | 113.39 zł | 0.94 % | 58.85 % | N/A | 119.67 zł | Buy | |
| ESA Medicine & New Technology | 11.07.2025 | 194.57 zł | -0.24 % | -1.79 % | -2.75 % | 202.68 zł | Buy | |
| ESA Medicine & New Technology | 11.07.2025 | 252.43 zł | -0.23 % | -1.24 % | -1.14 % | 262.95 zł | Buy | |
| ESA Medicine & New Technology | 11.07.2025 | 205.11 zł | -0.23 % | -0.94 % | -11.02 % | 205.11 zł | Buy | |
| ESA Medicine & New Technology | 11.07.2025 | 201.89 zł | -0.24 % | -1.79 % | -2.76 % | 210.30 zł | Buy | |
| ESA Medicine & New Technology | 11.07.2025 | 264.60 zł | -0.23 % | -1.40 % | -1.44 % | 264.60 zł | Buy | |
| ESA Medicine & New Technology | 11.07.2025 | 203.63 zł | -0.24 % | -1.04 % | N/A | 203.63 zł | Buy | |
| ESA Medicine & New Technology | 11.07.2025 | 219.67 zł | -0.23 % | -1.66 % | -2.59 % | 228.82 zł | Buy | |
| ESA Medicine & New Technology | 11.07.2025 | 263.84 zł | -0.23 % | -0.98 % | -0.64 % | 263.84 zł | Buy | |
| ESA Medicine & New Technology | 11.07.2025 | 245.28 zł | -0.23 % | -0.89 % | -0.48 % | 245.28 zł | Buy | |
| ESA Equity | 11.07.2025 | 545.00 zł | 0.08 % | 29.63 % | 13.85 % | 567.71 zł | Buy | |
| ESA Equity | 11.07.2025 | 709.82 zł | 0.00 % | 30.78 % | 14.89 % | 739.40 zł | Buy | |
| ESA Equity | 11.07.2025 | 559.25 zł | 0.08 % | 29.90 % | 13.87 % | 582.55 zł | Buy | |
| ESA Equity | 11.07.2025 | 719.88 zł | -0.01 % | 30.43 % | 14.31 % | 719.88 zł | Buy | |
| ESA Equity | 11.07.2025 | 694.07 zł | 0.00 % | 31.28 % | 15.72 % | 694.07 zł | Buy | |
| ESA Equity | 11.07.2025 | 564.02 zł | 0.08 % | 30.83 % | N/A | 564.02 zł | Buy | |
| ESA Equity | 11.07.2025 | 746.54 zł | 0.00 % | 31.17 % | 15.53 % | 746.54 zł | Buy | |
| ESA Equity | 11.07.2025 | 652.94 zł | 0.08 % | 30.05 % | 14.34 % | 680.15 zł | Buy | |
| ESA Equity | 11.07.2025 | 724.06 zł | 0.00 % | 31.22 % | 15.61 % | 724.06 zł | Buy | |
| ESA Equity Focused CEIF | 30.06.2025 | 1533.79 zł | 0.88 % | 17.08 % | 3.57 % | 1557.15 zł | Buy | |
| ESA Infrastructure | 11.07.2025 | 97.82 zł | 0.49 % | 2.52 % | N/A | N/A | Buy | |
| ESA Infrastructure | 11.07.2025 | 97.56 zł | 0.49 % | 2.25 % | 7.53 % | 102.97 zł | Buy | |
| ESA Infrastructure | 11.07.2025 | 101.92 zł | 0.50 % | 3.21 % | 9.44 % | N/A | Buy | |
| ESA Infrastructure | 09.11.2023 | 87.15 zł | -1.18 % | -9.92 % | N/A | 91.98 zł | Buy | |
| ESA Small and Medium Cap | 11.07.2025 | 180.24 zł | 0.37 % | 45.80 % | 31.67 % | 187.75 zł | Buy | |
| ESA Small and Medium Cap | 11.07.2025 | 213.11 zł | 0.38 % | 47.97 % | 35.53 % | 213.11 zł | Buy | |
| ESA Small and Medium Cap | 11.07.2025 | 180.50 zł | 0.37 % | N/A | N/A | 180.50 zł | Buy | |
| ESA Small and Medium Cap | 11.07.2025 | 183.08 zł | 0.37 % | 47.80 % | 14.19 % | 183.08 zł | Buy | |
| ESA Small and Medium Cap | 17.03.2025 | 171.15 zł | 1.29 % | 16.65 % | 19.42 % | 171.15 zł | Buy | |
| ESA Small and Medium Cap | 11.07.2025 | 181.20 zł | 0.37 % | 46.01 % | 32.02 % | 188.75 zł | Buy | |
| ESA Small and Medium Cap | 11.07.2025 | 171.09 zł | 0.37 % | 45.81 % | 31.68 % | 178.22 zł | Buy | |
| ESA Innovation | 11.07.2025 | 162.05 zł | 0.19 % | -5.37 % | 4.23 % | 162.05 zł | Buy | |
| ESA Innovation | 11.07.2025 | 164.31 zł | 0.19 % | -5.24 % | 4.49 % | 164.31 zł | Buy | |
| ESA Innovation | 11.07.2025 | 139.75 zł | 0.19 % | -6.38 % | 2.11 % | 147.49 zł | Buy | |
| ESA Innovation | 11.07.2025 | 145.00 zł | 0.19 % | -6.14 % | 2.60 % | 153.03 zł | Buy | |
| ESA Innovation | 21.11.2023 | 110.75 zł | -0.36 % | N/A | N/A | 116.89 zł | Buy | |
| ESA Innovation | 11.07.2025 | 126.98 zł | 0.19 % | -6.36 % | 0.55 % | 134.02 zł | Buy | |
| ESA US Small Cap Opportunity | 11.07.2025 | 163.31 zł | -0.91 % | 0.29 % | 2.15 % | 172.36 zł | Buy | |
| ESA US Small Cap Opportunity | 11.07.2025 | 192.91 zł | -0.90 % | 0.94 % | 3.53 % | 203.60 zł | Buy | |
| ESA US Small Cap Opportunity | 11.07.2025 | 212.69 zł | -0.90 % | 1.21 % | 4.10 % | 212.69 zł | Buy | |
| ESA US Small Cap Opportunity | 11.07.2025 | 186.93 zł | -0.91 % | 0.28 % | 2.34 % | 197.29 zł | Buy | |
| ESA US Small Cap Opportunity | 11.07.2025 | 211.54 zł | -0.90 % | 1.33 % | 4.30 % | 211.54 zł | Buy | |
| ESA US Small Cap Opportunity | 11.07.2025 | 193.05 zł | -0.90 % | 0.54 % | 2.83 % | 203.75 zł | Buy | |
| ESA American Equity | 11.07.2025 | 136.30 zł | 0.35 % | -4.77 % | 1.70 % | 143.85 zł | Buy | |
| ESA American Equity | 03.04.2025 | 138.46 zł | -5.38 % | -13.45 % | N/A | 146.13 zł | Buy | |
| ESA American Equity | 11.07.2025 | 158.36 zł | 0.36 % | -4.50 % | 3.11 % | 167.13 zł | Buy | |
| ESA American Equity | 11.07.2025 | 178.76 zł | 0.36 % | -3.48 % | 8.77 % | 178.76 zł | Buy | |
| ESA American Equity | 11.07.2025 | 151.96 zł | 0.36 % | -4.75 % | 2.61 % | 160.38 zł | Buy | |
| ESA American Equity | 11.07.2025 | 173.38 zł | 0.36 % | -3.63 % | 4.86 % | 173.38 zł | Buy | |
| ESA Emerging Markets | 11.07.2025 | 114.56 zł | 0.06 % | -0.19 % | -1.83 % | 114.56 zł | Buy | |
| ESA Emerging Markets | 11.07.2025 | 97.09 zł | 0.05 % | -1.45 % | -4.25 % | 102.47 zł | Buy | |
| ESA Emerging Markets | 11.07.2025 | 101.77 zł | 0.06 % | -0.57 % | -2.66 % | 101.77 zł | Buy | |
| ESA Emerging Markets | 11.07.2025 | 113.54 zł | 0.06 % | -0.04 % | -1.56 % | 113.54 zł | Buy | |
| ESA Emerging Markets | 11.07.2025 | 100.50 zł | 0.05 % | -1.20 % | -3.79 % | 106.07 zł | Buy | |
| ESA Equity Focused CEIF | 30.06.2025 | 1533.79 zł | 0.88 % | 17.08 % | 3.57 % | 1557.15 zł | Buy | |
| Mixed Funds | ||||||||
| ESA Stable | 11.07.2025 | 128.64 zł | 0.12 % | 9.73 % | 5.63 % | 134.00 zł | Buy | |
| ESA Stable | 11.07.2025 | 161.42 zł | 0.12 % | 10.51 % | 7.05 % | 161.42 zł | Buy | |
| ESA Stable | 11.07.2025 | 129.99 zł | 0.12 % | 9.72 % | 5.67 % | 135.41 zł | Buy | |
| ESA Stable | 11.07.2025 | 146.96 zł | 0.12 % | 10.18 % | 6.45 % | 146.96 zł | Buy | |
| ESA Stable | 11.07.2025 | 130.36 zł | 0.14 % | N/A | N/A | N/A | Buy | |
| ESA Stable | 11.07.2025 | 141.41 zł | 0.13 % | 10.00 % | 6.12 % | 147.30 zł | Buy | |
| ESA Stable | 11.07.2025 | 135.89 zł | 0.13 % | 10.32 % | 6.70 % | 141.55 zł | Buy | |
| ESA Stable | 11.07.2025 | 147.70 zł | 0.13 % | 10.65 % | 7.31 % | 147.70 zł | Buy | |
| ESA Stable | 11.07.2025 | 160.65 zł | 0.12 % | 10.55 % | 7.15 % | 160.65 zł | Buy | |
| ESA Senior OEIF | 11.07.2025 | 427.60 zł | 0.09 % | 9.12 % | 7.43 % | 427.60 zł | Buy | |
| ESA Senior OEIF | 11.07.2025 | 442.39 zł | 0.08 % | 8.48 % | 6.46 % | 456.07 zł | Buy | |
| ESA Senior OEIF | 11.07.2025 | 372.69 zł | 0.08 % | 8.21 % | 6.00 % | 388.22 zł | Buy | |
| ESA Senior OEIF | 11.07.2025 | 474.73 zł | 0.08 % | 8.73 % | 6.72 % | 474.73 zł | Buy | |
| ESA Senior OEIF | 11.07.2025 | 444.31 zł | 0.09 % | 9.18 % | 7.54 % | 444.31 zł | Buy | |
| ESA Senior OEIF | 11.07.2025 | 370.01 zł | 0.08 % | 8.22 % | 6.01 % | 385.43 zł | Buy | |
| ESA Senior OEIF | 11.07.2025 | 463.06 zł | 0.09 % | 9.05 % | 7.31 % | 463.06 zł | Buy | |
| ESA Senior OEIF | 11.07.2025 | 448.81 zł | 0.08 % | 8.85 % | 6.93 % | 462.69 zł | Buy | |
| Fixed income funds | ||||||||
| ESA Conservative | 11.07.2025 | 370.79 zł | 0.06 % | 3.26 % | 5.86 % | 370.79 zł | Buy | |
| ESA Conservative | 11.07.2025 | 347.21 zł | 0.05 % | 2.93 % | 5.32 % | 347.21 zł | Buy | |
| ESA Conservative | 11.07.2025 | 369.24 zł | 0.06 % | 3.27 % | 5.87 % | 369.24 zł | Buy | |
| ESA Conservative | 11.07.2025 | 370.61 zł | 0.06 % | 3.34 % | 6.03 % | 370.61 zł | Buy | |
| ESA Conservative | 11.07.2025 | 370.92 zł | 0.06 % | 3.25 % | 5.86 % | 370.92 zł | Buy | |
| ESA Conservative | 11.07.2025 | 345.92 zł | 0.05 % | 2.87 % | 5.22 % | 345.92 zł | Buy | |
| ESA Conservative | 11.07.2025 | 371.26 zł | 0.06 % | 3.20 % | 5.76 % | 371.26 zł | Buy | |
| ESA Conservative | 11.07.2025 | 347.42 zł | 0.05 % | 3.17 % | N/A | 347.42 zł | Buy | |
| ESA Conservative | 11.07.2025 | 351.61 zł | 0.05 % | 3.06 % | 5.58 % | 351.61 zł | Buy | |
| ESA Universal Bonds | 11.07.2025 | 346.03 zł | -0.04 % | 5.77 % | 8.38 % | 356.36 zł | Buy | |
| ESA Universal Bonds | 11.07.2025 | 385.08 zł | -0.05 % | 6.41 % | 9.54 % | 385.08 zł | Buy | |
| ESA Universal Bonds | 11.07.2025 | 391.30 zł | -0.05 % | 6.38 % | 9.47 % | 402.99 zł | Buy | |
| ESA Universal Bonds | 11.07.2025 | 396.25 zł | -0.05 % | 6.27 % | 9.25 % | 396.25 zł | Buy | |
| ESA Universal Bonds | 11.07.2025 | 360.66 zł | -0.04 % | 5.91 % | 8.63 % | 371.43 zł | Buy | |
| ESA Universal Bonds | 11.07.2025 | 391.49 zł | -0.05 % | 6.41 % | 9.53 % | 391.49 zł | Buy | |
| ESA Universal Bonds | 11.07.2025 | 339.03 zł | -0.04 % | 5.69 % | 8.04 % | 349.16 zł | Buy | |
| ESA Universal Bonds | 11.07.2025 | 383.58 zł | -0.05 % | 6.50 % | 9.71 % | 383.58 zł | Buy | |
| ESA Universal Bonds | 11.07.2025 | 342.26 zł | -0.04 % | 6.14 % | N/A | 342.26 zł | Buy | |
| ESA Conservative Plus | 11.07.2025 | 121.50 zł | -0.07 % | 2.46 % | 4.41 % | 121.50 zł | Buy | |
| ESA Dollar Bonds | 11.07.2025 | 85.51 zł | 0.21 % | 2.16 % | -0.23 % | 88.34 zł | Buy | |
| ESA Dollar Bonds | 11.07.2025 | 85.67 zł | 0.21 % | 2.11 % | -0.07 % | 88.23 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 | 11.07.2025 | 101.08 zł | 0.22 % | 4.09 % | 3.50 % | 101.08 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 11.07.2025 | 111.55 zł | -0.13 % | 2.97 % | 3.85 % | 115.24 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 11.07.2025 | 128.28 zł | -0.12 % | 4.15 % | 6.40 % | 128.28 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 11.07.2025 | 111.58 zł | -0.13 % | 2.91 % | 4.00 % | 114.91 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 11.07.2025 | 127.34 zł | -0.13 % | 4.26 % | 6.61 % | 127.34 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 11.07.2025 | 115.31 zł | -0.13 % | 3.25 % | 4.64 % | 118.75 zł | Buy | |
| Esaliens PPK SFIO | ||||||||
| ESALIENS 2025 | 11.07.2025 | 62.29 zł | 0.02 % | 7.73 % | 7.47 % | 62.29 zł | Buy | |
| ESALIENS 2030 | 11.07.2025 | 67.93 zł | 0.00 % | 8.24 % | 5.63 % | 67.93 zł | Buy | |
| ESALIENS 2035 | 11.07.2025 | 75.41 zł | -0.09 % | 14.29 % | 11.90 % | 75.41 zł | Buy | |
| ESALIENS 2040 | 11.07.2025 | 79.84 zł | -0.08 % | 17.22 % | 12.96 % | 79.84 zł | Buy | |
| ESALIENS 2045 | 11.07.2025 | 77.53 zł | -0.12 % | 17.72 % | 12.09 % | 77.53 zł | Buy | |
| ESALIENS 2050 | 11.07.2025 | 79.16 zł | -0.05 % | 20.80 % | 14.71 % | 79.16 zł | Buy | |
| ESALIENS 2055 | 11.07.2025 | 79.05 zł | -0.05 % | 20.26 % | 14.55 % | 79.05 zł | Buy | |
| ESALIENS 2060 | 11.07.2025 | 84.68 zł | 0.00 % | 21.89 % | 14.93 % | 84.68 zł | Buy | |
| ESALIENS 2065 | 11.07.2025 | 81.97 zł | 0.04 % | 22.03 % | 15.48 % | 81.97 zł | Buy | |
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