This website uses cookies files. By continuing to browse this site you are agreeing to our cookies policy Cookie policy
Prices
| Valuation as of |
NAV per unit (PLN) |
Daily change (%) |
YTD change (%) |
1 Y change (%) |
Max. purchase price |
|||
|---|---|---|---|---|---|---|---|---|
| Equity Funds | ||||||||
| ESA Global Equity | 25.07.2024 | 128.56 zł | -0.21 % | 11.06 % | 13.91 % | 135.68 zł | Buy | |
| ESA Global Equity | 25.07.2024 | 123.64 zł | -0.20 % | 11.00 % | 13.85 % | 130.49 zł | Buy | |
| ESA Global Equity | 25.07.2024 | 126.48 zł | -0.21 % | 11.22 % | 14.21 % | 126.48 zł | Buy | |
| ESA Global Equity | 25.07.2024 | 126.31 zł | -0.21 % | N/A | N/A | 133.31 zł | Buy | |
| ESA Global Equity | 25.07.2024 | 135.63 zł | -0.21 % | 11.18 % | 14.19 % | 135.63 zł | Buy | |
| ESA Global Equity | 25.07.2024 | 126.03 zł | -0.21 % | 10.99 % | 13.82 % | 133.01 zł | Buy | |
| ESA Global Equity | 25.07.2024 | 136.46 zł | -0.20 % | 11.41 % | 14.55 % | 136.46 zł | Buy | |
| ESA Gold | 25.07.2024 | 78.75 zł | -2.45 % | 16.48 % | 13.37 % | 78.75 zł | Buy | |
| ESA Gold | 25.07.2024 | 72.05 zł | -2.45 % | 16.38 % | N/A | 72.05 zł | Buy | |
| ESA Gold | 25.07.2024 | 76.32 zł | -2.45 % | 16.32 % | 13.12 % | 76.32 zł | Buy | |
| ESA Gold | 25.07.2024 | 70.53 zł | -2.46 % | 14.74 % | 11.19 % | 74.44 zł | Buy | |
| ESA Gold | 25.07.2024 | 71.06 zł | -2.46 % | 15.36 % | 11.48 % | 75.00 zł | Buy | |
| ESA Gold | 25.07.2024 | 72.85 zł | -2.46 % | 15.67 % | 12.11 % | 72.85 zł | Buy | |
| ESA Gold | 25.07.2024 | 73.17 zł | -2.45 % | 15.67 % | 12.00 % | 77.22 zł | Buy | |
| ESA Medicine & New Technology | 25.07.2024 | 193.98 zł | -0.71 % | 11.21 % | 2.70 % | 202.06 zł | Buy | |
| ESA Medicine & New Technology | 25.07.2024 | 223.64 zł | -0.71 % | 12.24 % | 4.33 % | 223.64 zł | Buy | |
| ESA Medicine & New Technology | 25.07.2024 | 247.67 zł | -0.71 % | 11.87 % | 3.74 % | 257.99 zł | Buy | |
| ESA Medicine & New Technology | 25.07.2024 | 201.29 zł | -0.71 % | 11.20 % | 2.69 % | 209.68 zł | Buy | |
| ESA Medicine & New Technology | 25.07.2024 | 260.38 zł | -0.71 % | 11.68 % | 3.43 % | 260.38 zł | Buy | |
| ESA Medicine & New Technology | 25.07.2024 | 218.66 zł | -0.71 % | 11.38 % | 2.97 % | 227.77 zł | Buy | |
| ESA Medicine & New Technology | 25.07.2024 | 257.62 zł | -0.71 % | 12.20 % | 4.28 % | 257.62 zł | Buy | |
| ESA Medicine & New Technology | 25.07.2024 | 239.12 zł | -0.71 % | 12.31 % | 4.45 % | 239.12 zł | Buy | |
| ESA Equity | 25.07.2024 | 456.62 zł | -0.60 % | 14.03 % | 22.67 % | 475.65 zł | Buy | |
| ESA Equity | 25.07.2024 | 589.12 zł | -0.58 % | 17.20 % | 27.12 % | 613.67 zł | Buy | |
| ESA Equity | 25.07.2024 | 616.29 zł | -0.58 % | 17.57 % | 27.84 % | 616.29 zł | Buy | |
| ESA Equity | 25.07.2024 | 468.47 zł | -0.60 % | 14.02 % | 22.93 % | 487.99 zł | Buy | |
| ESA Equity | 25.07.2024 | 600.39 zł | -0.58 % | 16.86 % | 26.48 % | 600.39 zł | Buy | |
| ESA Equity | 25.07.2024 | 572.08 zł | -0.58 % | 17.68 % | 28.05 % | 572.08 zł | Buy | |
| ESA Equity | 25.07.2024 | 544.75 zł | -0.60 % | 14.17 % | 23.44 % | 567.45 zł | Buy | |
| ESA Equity | 25.07.2024 | 597.33 zł | -0.58 % | 17.62 % | 27.92 % | 597.33 zł | Buy | |
| ESA Equity Focused CEIF | 30.06.2024 | 1480.99 zł | 0.86 % | 10.70 % | -1.68 % | 1503.54 zł | Buy | |
| 25.07.2024 | 90.26 zł | 0.29 % | 0.64 % | -0.99 % | 95.26 zł | Buy | ||
| 25.07.2024 | 92.71 zł | 0.29 % | 1.63 % | 0.74 % | N/A | Buy | ||
| 09.11.2023 | 87.15 zł | -1.18 % | -9.92 % | N/A | 91.98 zł | Buy | ||
| 25.07.2024 | 92.64 zł | 0.29 % | 1.57 % | 0.63 % | 92.64 zł | Buy | ||
| ESA Small and Medium Cap | 25.07.2024 | 131.46 zł | -0.37 % | 10.01 % | 13.94 % | 136.94 zł | Buy | |
| ESA Small and Medium Cap | 25.07.2024 | 151.17 zł | -0.36 % | 11.96 % | 17.31 % | 151.17 zł | Buy | |
| ESA Small and Medium Cap | 25.07.2024 | 153.91 zł | -0.37 % | 11.65 % | 16.84 % | 153.91 zł | Buy | |
| ESA Small and Medium Cap | 25.07.2024 | 154.12 zł | -0.37 % | 11.66 % | 16.86 % | 154.12 zł | Buy | |
| ESA Small and Medium Cap | 25.07.2024 | 131.81 zł | -0.38 % | 10.17 % | 14.21 % | 137.30 zł | Buy | |
| ESA Small and Medium Cap | 25.07.2024 | 124.77 zł | -0.38 % | 10.01 % | 13.93 % | 129.97 zł | Buy | |
| ESA Innovation | 25.07.2024 | 146.05 zł | -0.35 % | 14.83 % | 18.12 % | 146.05 zł | Buy | |
| ESA Innovation | 25.07.2024 | 128.47 zł | -0.36 % | 13.55 % | 15.81 % | 135.59 zł | Buy | |
| ESA Innovation | 25.07.2024 | 132.68 zł | -0.35 % | 13.86 % | 16.37 % | 140.03 zł | Buy | |
| ESA Innovation | 25.07.2024 | 147.73 zł | -0.35 % | 14.98 % | 18.39 % | 147.73 zł | Buy | |
| ESA Innovation | 25.07.2024 | 131.23 zł | -0.35 % | 14.88 % | 18.25 % | 131.23 zł | Buy | |
| ESA Innovation | 21.11.2023 | 110.75 zł | -0.36 % | N/A | N/A | 116.89 zł | Buy | |
| ESA Innovation | 25.07.2024 | 118.58 zł | -0.29 % | 11.53 % | 13.00 % | 125.15 zł | Buy | |
| ESA US Small Cap Opportunity | 25.07.2024 | 191.81 zł | 0.65 % | 8.84 % | 11.84 % | 202.44 zł | Buy | |
| ESA US Small Cap Opportunity | 25.07.2024 | 164.34 zł | 0.69 % | 7.66 % | 9.30 % | 173.45 zł | Buy | |
| ESA US Small Cap Opportunity | 25.07.2024 | 191.36 zł | 0.65 % | 9.19 % | 12.49 % | 191.36 zł | Buy | |
| ESA US Small Cap Opportunity | 25.07.2024 | 210.37 zł | 0.65 % | 9.14 % | 12.39 % | 210.37 zł | Buy | |
| ESA US Small Cap Opportunity | 25.07.2024 | 187.97 zł | 0.65 % | 8.16 % | 10.60 % | 198.39 zł | Buy | |
| ESA US Small Cap Opportunity | 25.07.2024 | 208.86 zł | 0.66 % | 9.28 % | 12.64 % | 208.86 zł | Buy | |
| ESA US Small Cap Opportunity | 25.07.2024 | 193.22 zł | 0.65 % | 8.45 % | 11.12 % | 203.93 zł | Buy | |
| ESA Opportunity | 25.07.2024 | 147.76 zł | -0.57 % | 12.74 % | 15.59 % | 147.76 zł | Buy | |
| ESA Opportunity | 25.07.2024 | 131.03 zł | -0.55 % | 10.34 % | 12.20 % | 138.29 zł | Buy | |
| ESA Opportunity | 25.07.2024 | 150.17 zł | -0.58 % | 11.78 % | 13.91 % | 158.49 zł | Buy | |
| ESA Opportunity | 25.07.2024 | 160.77 zł | -0.58 % | 12.68 % | 15.49 % | 160.77 zł | Buy | |
| ESA Opportunity | 25.07.2024 | 144.77 zł | -0.58 % | 11.48 % | 13.37 % | 152.79 zł | Buy | |
| ESA Opportunity | 25.07.2024 | 161.77 zł | -0.57 % | 12.83 % | 15.76 % | 161.77 zł | Buy | |
| ESA Emerging Markets | 25.07.2024 | 110.25 zł | -0.41 % | 0.98 % | -5.45 % | 110.25 zł | Buy | |
| ESA Emerging Markets | 25.07.2024 | 95.70 zł | -0.42 % | -0.55 % | -7.92 % | 101.00 zł | Buy | |
| ESA Emerging Markets | 25.07.2024 | 98.74 zł | -0.41 % | 0.25 % | -6.73 % | 98.74 zł | Buy | |
| ESA Emerging Markets | 25.07.2024 | 108.98 zł | -0.41 % | 1.09 % | -5.27 % | 108.98 zł | Buy | |
| ESA Emerging Markets | 25.07.2024 | 98.42 zł | -0.40 % | 1.01 % | -5.42 % | 98.42 zł | Buy | |
| ESA Emerging Markets | 25.07.2024 | 93.95 zł | -0.41 % | -0.46 % | -7.72 % | 99.16 zł | Buy | |
| ESA Emerging Markets | 25.07.2024 | 98.61 zł | -0.41 % | -0.27 % | -7.47 % | 104.07 zł | Buy | |
| ESA Equity Focused CEIF | 30.06.2024 | 1480.99 zł | 0.86 % | 10.70 % | -1.68 % | 1503.54 zł | Buy | |
| Mixed Funds | ||||||||
| ESA Stable | 25.07.2024 | 119.65 zł | -0.23 % | 6.09 % | 10.40 % | 124.64 zł | Buy | |
| ESA Stable | 25.07.2024 | 148.15 zł | -0.22 % | 7.45 % | 12.44 % | 148.15 zł | Buy | |
| ESA Stable | 25.07.2024 | 120.86 zł | -0.24 % | 6.06 % | 10.38 % | 125.90 zł | Buy | |
| ESA Stable | 25.07.2024 | 135.60 zł | -0.22 % | 7.10 % | 11.82 % | 135.60 zł | Buy | |
| ESA Stable | 25.07.2024 | 130.94 zł | -0.23 % | 6.19 % | 10.78 % | 136.40 zł | Buy | |
| ESA Stable | 25.07.2024 | 125.11 zł | -0.22 % | 7.64 % | 12.47 % | 130.32 zł | Buy | |
| ESA Stable | 25.07.2024 | 135.24 zł | -0.22 % | 7.59 % | 12.70 % | 135.24 zł | Buy | |
| ESA Stable | 25.07.2024 | 147.31 zł | -0.22 % | 7.49 % | 12.52 % | 147.31 zł | Buy | |
| ESA Senior OEIF | 25.07.2024 | 393.96 zł | -0.20 % | 6.22 % | 12.28 % | 393.96 zł | Buy | |
| ESA Senior OEIF | 25.07.2024 | 411.45 zł | -0.19 % | 4.94 % | 10.19 % | 424.18 zł | Buy | |
| ESA Senior OEIF | 25.07.2024 | 348.09 zł | -0.19 % | 4.72 % | 9.78 % | 362.59 zł | Buy | |
| ESA Senior OEIF | 25.07.2024 | 440.22 zł | -0.20 % | 5.82 % | 11.53 % | 440.22 zł | Buy | |
| ESA Senior OEIF | 25.07.2024 | 408.97 zł | -0.20 % | 6.28 % | 12.39 % | 408.97 zł | Buy | |
| ESA Senior OEIF | 25.07.2024 | 345.55 zł | -0.19 % | 4.72 % | 9.79 % | 359.95 zł | Buy | |
| ESA Senior OEIF | 25.07.2024 | 427.10 zł | -0.20 % | 6.15 % | 12.16 % | 427.10 zł | Buy | |
| ESA Senior OEIF | 25.07.2024 | 415.37 zł | -0.20 % | 5.94 % | 11.76 % | 428.22 zł | Buy | |
| Fixed income funds | ||||||||
| ESA Conservative | 25.07.2024 | 351.61 zł | 0.07 % | 4.99 % | 9.42 % | 351.61 zł | Buy | |
| ESA Conservative | 25.07.2024 | 350.89 zł | 0.07 % | 5.09 % | 9.59 % | 350.89 zł | Buy | |
| ESA Conservative | 25.07.2024 | 330.78 zł | 0.05 % | 4.33 % | 8.17 % | 330.78 zł | Buy | |
| ESA Conservative | 25.07.2024 | 350.12 zł | 0.07 % | 5.00 % | 9.44 % | 350.12 zł | Buy | |
| ESA Conservative | 25.07.2024 | 351.73 zł | 0.07 % | 4.99 % | 9.42 % | 351.73 zł | Buy | |
| ESA Conservative | 25.07.2024 | 329.83 zł | 0.05 % | 4.28 % | 8.07 % | 329.83 zł | Buy | |
| ESA Conservative | 25.07.2024 | 352.39 zł | 0.07 % | 4.93 % | 9.31 % | 352.39 zł | Buy | |
| ESA Conservative | 25.07.2024 | 334.17 zł | 0.06 % | 4.48 % | 8.43 % | 334.17 zł | Buy | |
| ESA Bonds | 25.07.2024 | 354.59 zł | -0.01 % | 2.36 % | 8.35 % | 354.59 zł | Buy | |
| ESA Bonds | 25.07.2024 | 360.52 zł | -0.01 % | 2.33 % | 8.29 % | 371.29 zł | Buy | |
| ESA Bonds | 25.07.2024 | 321.92 zł | -0.01 % | 1.82 % | 6.90 % | 331.53 zł | Buy | |
| ESA Bonds | 25.07.2024 | 365.79 zł | -0.01 % | 2.21 % | 8.07 % | 365.79 zł | Buy | |
| ESA Bonds | 25.07.2024 | 334.80 zł | 0.01 % | 1.99 % | 7.20 % | 344.80 zł | Buy | |
| ESA Bonds | 25.07.2024 | 360.52 zł | -0.01 % | 2.36 % | 8.35 % | 360.52 zł | Buy | |
| ESA Bonds | 25.07.2024 | 316.36 zł | -0.01 % | 1.64 % | 6.60 % | 325.81 zł | Buy | |
| ESA Bonds | 25.07.2024 | 352.68 zł | -0.01 % | 2.45 % | 8.53 % | 352.68 zł | Buy | |
| ESA Bonds | 25.07.2024 | 316.45 zł | 0.00 % | N/A | N/A | 316.45 zł | Buy | |
| ESA Conservative Plus | 25.07.2024 | 116.67 zł | 0.05 % | 3.72 % | 7.13 % | 116.67 zł | Buy | |
| ESA Macro Opportunities Bond | 25.07.2024 | 84.52 zł | 0.09 % | -6.76 % | -4.06 % | 87.31 zł | Buy | |
| ESA Macro Opportunities Bond | 25.07.2024 | 84.54 zł | 0.08 % | -6.83 % | -4.06 % | 87.06 zł | Buy | |
| ESA Macro Opportunities Bond | 03.04.2019 | 96.94 zł | 0.09 % | N/A | N/A | N/A | Buy | |
| ESA Macro Opportunities Bond | 04.12.2023 | 85.71 zł | -0.43 % | 2.88 % | 2.79 % | 88.27 zł | Buy | |
| ESA Macro Opportunities Bond | 25.07.2024 | 96.36 zł | 0.10 % | -5.30 % | -1.08 % | 96.36 zł | Buy | |
| ESA Macro Opportunities Bond | 25.07.2024 | 96.44 zł | 0.09 % | -5.20 % | -0.91 % | 96.44 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 25.07.2024 | 107.29 zł | 0.05 % | 0.02 % | 2.83 % | 110.84 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 25.07.2024 | 120.55 zł | 0.05 % | 1.39 % | 5.32 % | 120.55 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 25.07.2024 | 110.11 zł | 0.05 % | 0.40 % | 3.56 % | 113.40 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 25.07.2024 | 107.17 zł | 0.04 % | 0.05 % | 2.93 % | 110.37 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 25.07.2024 | 119.44 zł | 0.05 % | 1.50 % | 5.51 % | 119.44 zł | Buy | |
| Esaliens PPK SFIO | ||||||||
| Esaliens 2025 | 25.07.2024 | 57.57 zł | -0.10 % | 3.79 % | 8.48 % | 57.57 zł | Buy | |
| Esaliens 2030 | 25.07.2024 | 63.20 zł | -0.28 % | 6.08 % | 12.02 % | 63.20 zł | Buy | |
| Esaliens 2035 | 25.07.2024 | 65.82 zł | -0.36 % | 7.01 % | 13.95 % | 65.82 zł | Buy | |
| Esaliens 2040 | 25.07.2024 | 68.52 zł | -0.42 % | 7.99 % | 15.33 % | 68.52 zł | Buy | |
| Esaliens 2045 | 25.07.2024 | 66.64 zł | -0.46 % | 8.80 % | 16.54 % | 66.64 zł | Buy | |
| Esaliens 2050 | 25.07.2024 | 66.60 zł | -0.43 % | 8.72 % | 16.29 % | 66.60 zł | Buy | |
| Esaliens 2055 | 25.07.2024 | 66.51 zł | -0.51 % | 8.59 % | 16.48 % | 66.51 zł | Buy | |
| Esaliens 2060 | 25.07.2024 | 71.21 zł | -0.45 % | 7.81 % | 15.32 % | 71.21 zł | Buy | |
| Esaliens 2065 | 25.07.2024 | 68.27 zł | -0.50 % | 8.83 % | 15.81 % | 68.27 zł | Buy | |
go up
