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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 | 25.04.2024 | 122.40 zł | -1.31 % | 5.74 % | 12.81 % | 129.18 zł | Buy | |
| ESA Global Equity | 25.04.2024 | 117.74 zł | -1.32 % | 5.70 % | 12.77 % | 124.26 zł | Buy | |
| ESA Global Equity | 25.04.2024 | 120.35 zł | -1.31 % | 5.83 % | N/A | 120.35 zł | Buy | |
| ESA Global Equity | 25.04.2024 | 120.10 zł | -1.31 % | N/A | N/A | 126.75 zł | Buy | |
| ESA Global Equity | 25.04.2024 | 129.09 zł | -1.31 % | 5.82 % | 13.13 % | 129.09 zł | Buy | |
| ESA Global Equity | 25.04.2024 | 120.02 zł | -1.32 % | 5.70 % | 12.75 % | 126.67 zł | Buy | |
| ESA Global Equity | 25.04.2024 | 129.76 zł | -1.31 % | 5.94 % | 13.47 % | 129.76 zł | Buy | |
| ESA Gold | 25.04.2024 | 74.82 zł | 2.30 % | 10.66 % | 1.70 % | 74.82 zł | Buy | |
| ESA Gold | 25.04.2024 | 68.48 zł | 2.30 % | 10.61 % | N/A | 68.48 zł | Buy | |
| ESA Gold | 25.04.2024 | 72.55 zł | 2.30 % | 10.58 % | 1.48 % | 72.55 zł | Buy | |
| ESA Gold | 25.04.2024 | 67.80 zł | 2.29 % | 10.06 % | 0.01 % | 71.56 zł | Buy | |
| ESA Gold | 25.04.2024 | 69.48 zł | 2.30 % | 10.32 % | 0.77 % | 69.48 zł | Buy | |
| ESA Gold | 25.04.2024 | 69.73 zł | 2.30 % | 10.23 % | 0.49 % | 73.59 zł | Buy | |
| ESA Gold | 25.04.2024 | 67.65 zł | 2.30 % | 10.05 % | 0.13 % | 71.40 zł | Buy | |
| ESA Medicine & New Technology | 25.04.2024 | 185.88 zł | -1.40 % | 6.56 % | -3.47 % | 193.62 zł | Buy | |
| ESA Medicine & New Technology | 25.04.2024 | 213.45 zł | -1.40 % | 7.12 % | -2.00 % | 213.45 zł | Buy | |
| ESA Medicine & New Technology | 25.04.2024 | 236.73 zł | -1.39 % | 6.93 % | -2.54 % | 246.59 zł | Buy | |
| ESA Medicine & New Technology | 25.04.2024 | 228.16 zł | -1.39 % | 7.16 % | -1.89 % | 228.16 zł | Buy | |
| ESA Medicine & New Technology | 25.04.2024 | 245.91 zł | -1.40 % | 7.10 % | -2.05 % | 245.91 zł | Buy | |
| ESA Medicine & New Technology | 25.04.2024 | 192.89 zł | -1.40 % | 6.56 % | -3.50 % | 200.93 zł | Buy | |
| ESA Medicine & New Technology | 25.04.2024 | 249.05 zł | -1.39 % | 6.82 % | -2.84 % | 249.05 zł | Buy | |
| ESA Medicine & New Technology | 25.04.2024 | 209.38 zł | -1.40 % | 6.65 % | -3.26 % | 218.10 zł | Buy | |
| ESA Equity | 25.04.2024 | 430.23 zł | -1.17 % | 7.44 % | 29.15 % | 448.16 zł | Buy | |
| ESA Equity | 25.04.2024 | 544.74 zł | -1.27 % | 8.37 % | 31.07 % | 567.44 zł | Buy | |
| ESA Equity | 25.04.2024 | 569.06 zł | -1.27 % | 8.56 % | 31.80 % | 569.06 zł | Buy | |
| ESA Equity | 25.04.2024 | 441.41 zł | -1.17 % | 7.44 % | 29.43 % | 459.80 zł | Buy | |
| ESA Equity | 25.04.2024 | 555.85 zł | -1.27 % | 8.19 % | 30.40 % | 555.85 zł | Buy | |
| ESA Equity | 25.04.2024 | 528.02 zł | -1.27 % | 8.62 % | 32.02 % | 528.02 zł | Buy | |
| ESA Equity | 25.04.2024 | 551.47 zł | -1.27 % | 8.59 % | 31.90 % | 551.47 zł | Buy | |
| ESA Equity | 25.04.2024 | 513.00 zł | -1.17 % | 7.52 % | 29.96 % | 534.38 zł | Buy | |
| ESA Equity Focused CEIF | 24.04.2024 | 1313.22 zł | 5.58 % | -1.84 % | -6.34 % | 1333.22 zł | Buy | |
| 25.04.2024 | 87.93 zł | -0.06 % | -1.96 % | -7.53 % | 92.80 zł | Buy | ||
| 25.04.2024 | 89.93 zł | -0.04 % | -1.41 % | -5.91 % | N/A | Buy | ||
| 09.11.2023 | 87.15 zł | -1.18 % | -9.92 % | N/A | 91.98 zł | Buy | ||
| 25.04.2024 | 89.88 zł | -0.06 % | -1.46 % | -6.04 % | 89.88 zł | Buy | ||
| ESA Small and Medium Cap | 25.04.2024 | 123.69 zł | -0.86 % | 3.51 % | 9.05 % | 128.84 zł | Buy | |
| ESA Small and Medium Cap | 25.04.2024 | 141.21 zł | -0.84 % | 4.58 % | 12.14 % | 141.21 zł | Buy | |
| ESA Small and Medium Cap | 25.04.2024 | 126.87 zł | -0.84 % | 4.22 % | 11.10 % | 132.16 zł | Buy | |
| ESA Small and Medium Cap | 25.04.2024 | 143.92 zł | -0.85 % | 4.40 % | 11.72 % | 143.92 zł | Buy | |
| ESA Small and Medium Cap | 25.04.2024 | 144.11 zł | -0.85 % | 4.41 % | 11.75 % | 144.11 zł | Buy | |
| ESA Small and Medium Cap | 25.04.2024 | 117.40 zł | -0.85 % | 3.51 % | 9.07 % | 122.29 zł | Buy | |
| ESA Small and Medium Cap | 25.04.2024 | 123.94 zł | -0.86 % | 3.59 % | 9.32 % | 129.10 zł | Buy | |
| ESA Innovation | 25.04.2024 | 139.97 zł | -0.87 % | 10.05 % | 28.73 % | 139.97 zł | Buy | |
| ESA Innovation | 25.04.2024 | 123.73 zł | -0.88 % | 9.36 % | 26.14 % | 130.59 zł | Buy | |
| ESA Innovation | 25.04.2024 | 127.63 zł | -0.88 % | 9.53 % | 26.74 % | 134.70 zł | Buy | |
| ESA Innovation | 25.04.2024 | 141.49 zł | -0.87 % | 10.13 % | 28.97 % | 141.49 zł | Buy | |
| ESA Innovation | 25.04.2024 | 115.25 zł | -0.87 % | 8.40 % | 24.26 % | 121.64 zł | Buy | |
| ESA Innovation | 25.04.2024 | 125.74 zł | -0.87 % | 10.08 % | N/A | 125.74 zł | Buy | |
| ESA Innovation | 21.11.2023 | 110.75 zł | -0.36 % | N/A | N/A | 116.89 zł | Buy | |
| ESA US Small Cap Opportunity | 25.04.2024 | 172.38 zł | -0.60 % | -2.18 % | 14.67 % | 181.93 zł | Buy | |
| ESA US Small Cap Opportunity | 25.04.2024 | 148.27 zł | -0.60 % | -2.87 % | 11.26 % | 156.49 zł | Buy | |
| ESA US Small Cap Opportunity | 25.04.2024 | 171.73 zł | -0.60 % | -2.01 % | N/A | 171.73 zł | Buy | |
| ESA US Small Cap Opportunity | 25.04.2024 | 169.38 zł | -0.60 % | -2.54 % | 13.31 % | 178.77 zł | Buy | |
| ESA US Small Cap Opportunity | 25.04.2024 | 187.36 zł | -0.59 % | -1.97 % | 15.48 % | 187.36 zł | Buy | |
| ESA US Small Cap Opportunity | 25.04.2024 | 173.91 zł | -0.60 % | -2.39 % | 13.85 % | 183.55 zł | Buy | |
| ESA US Small Cap Opportunity | 25.04.2024 | 188.82 zł | -0.60 % | -2.04 % | 15.22 % | 188.82 zł | Buy | |
| ESA Opportunity | 25.04.2024 | 141.82 zł | -0.78 % | 8.21 % | N/A | 141.82 zł | Buy | |
| ESA Opportunity | 25.04.2024 | 127.04 zł | -0.78 % | 6.98 % | 14.74 % | 134.08 zł | Buy | |
| ESA Opportunity | 25.04.2024 | 139.63 zł | -0.80 % | 7.52 % | 15.32 % | 147.37 zł | Buy | |
| ESA Opportunity | 25.04.2024 | 155.21 zł | -0.79 % | 8.25 % | 17.73 % | 155.21 zł | Buy | |
| ESA Opportunity | 25.04.2024 | 154.34 zł | -0.79 % | 8.17 % | 17.46 % | 154.34 zł | Buy | |
| ESA Opportunity | 25.04.2024 | 144.67 zł | -0.79 % | 7.69 % | 15.88 % | 152.69 zł | Buy | |
| ESA Emerging Markets | 25.04.2024 | 109.77 zł | -0.62 % | 0.54 % | -1.08 % | 109.77 zł | Buy | |
| ESA Emerging Markets | 25.04.2024 | 95.91 zł | -0.63 % | -0.33 % | -3.62 % | 101.22 zł | Buy | |
| ESA Emerging Markets | 25.04.2024 | 98.54 zł | -0.63 % | 0.05 % | -2.53 % | 98.54 zł | Buy | |
| ESA Emerging Markets | 25.04.2024 | 108.45 zł | -0.62 % | 0.60 % | -0.90 % | 108.45 zł | Buy | |
| ESA Emerging Markets | 25.04.2024 | 97.98 zł | -0.63 % | 0.55 % | N/A | 97.98 zł | Buy | |
| ESA Emerging Markets | 25.04.2024 | 98.70 zł | -0.63 % | -0.18 % | -3.16 % | 104.17 zł | Buy | |
| ESA Emerging Markets | 25.04.2024 | 94.08 zł | -0.63 % | -0.32 % | -3.44 % | 99.29 zł | Buy | |
| ESA Equity Focused CEIF | 24.04.2024 | 1313.22 zł | 5.58 % | -1.84 % | -6.34 % | 1333.22 zł | Buy | |
| Mixed Funds | ||||||||
| ESA Stable | 25.04.2024 | 116.71 zł | -0.46 % | 3.48 % | 13.77 % | 121.57 zł | Buy | |
| ESA Stable | 25.04.2024 | 143.47 zł | -0.46 % | 4.05 % | 15.04 % | 143.47 zł | Buy | |
| ESA Stable | 25.04.2024 | 117.90 zł | -0.46 % | 3.47 % | 13.78 % | 122.81 zł | Buy | |
| ESA Stable | 25.04.2024 | 131.50 zł | -0.47 % | 3.86 % | 14.40 % | 131.50 zł | Buy | |
| ESA Stable | 25.04.2024 | 127.60 zł | -0.46 % | 3.48 % | 14.21 % | 132.92 zł | Buy | |
| ESA Stable | 25.04.2024 | 142.64 zł | -0.46 % | 4.09 % | 15.13 % | 142.64 zł | Buy | |
| ESA Stable | 25.04.2024 | 130.89 zł | -0.46 % | 4.13 % | 15.30 % | 130.89 zł | Buy | |
| ESA Stable | 25.04.2024 | 120.81 zł | -0.46 % | 3.94 % | 14.64 % | 125.84 zł | Buy | |
| ESA Senior OEIF | 25.04.2024 | 381.78 zł | -0.51 % | 2.94 % | 17.70 % | 381.78 zł | Buy | |
| ESA Senior OEIF | 25.04.2024 | 400.97 zł | -0.47 % | 2.27 % | 15.26 % | 413.37 zł | Buy | |
| ESA Senior OEIF | 25.04.2024 | 339.54 zł | -0.47 % | 2.14 % | 14.83 % | 353.69 zł | Buy | |
| ESA Senior OEIF | 25.04.2024 | 427.31 zł | -0.51 % | 2.71 % | 16.91 % | 427.31 zł | Buy | |
| ESA Senior OEIF | 25.04.2024 | 396.23 zł | -0.50 % | 2.97 % | 17.82 % | 396.23 zł | Buy | |
| ESA Senior OEIF | 25.04.2024 | 337.05 zł | -0.47 % | 2.15 % | 14.84 % | 351.09 zł | Buy | |
| ESA Senior OEIF | 25.04.2024 | 402.98 zł | -0.51 % | 2.78 % | 17.15 % | 415.44 zł | Buy | |
| ESA Senior OEIF | 25.04.2024 | 414.01 zł | -0.51 % | 2.90 % | 17.56 % | 414.01 zł | Buy | |
| Fixed income funds | ||||||||
| ESA Conservative | 25.04.2024 | 345.78 zł | 0.02 % | 3.25 % | 10.69 % | 345.78 zł | Buy | |
| ESA Conservative | 25.04.2024 | 344.94 zł | 0.02 % | 3.30 % | 10.87 % | 344.94 zł | Buy | |
| ESA Conservative | 25.04.2024 | 325.87 zł | 0.02 % | 2.79 % | 9.20 % | 325.87 zł | Buy | |
| ESA Conservative | 25.04.2024 | 344.31 zł | 0.02 % | 3.26 % | 10.72 % | 344.31 zł | Buy | |
| ESA Conservative | 25.04.2024 | 325.01 zł | 0.02 % | 2.76 % | 9.11 % | 325.01 zł | Buy | |
| ESA Conservative | 25.04.2024 | 346.64 zł | 0.02 % | 3.22 % | 10.58 % | 346.64 zł | Buy | |
| ESA Conservative | 25.04.2024 | 329.02 zł | 0.02 % | 2.87 % | 9.47 % | 329.02 zł | Buy | |
| ESA Conservative | 25.04.2024 | 345.90 zł | 0.02 % | 3.25 % | 10.70 % | 345.90 zł | Buy | |
| ESA Bonds | 25.04.2024 | 342.47 zł | -0.51 % | -1.14 % | 10.59 % | 342.47 zł | Buy | |
| ESA Bonds | 25.04.2024 | 348.25 zł | -0.51 % | -1.16 % | 10.53 % | 358.65 zł | Buy | |
| ESA Bonds | 25.04.2024 | 311.63 zł | -0.52 % | -1.44 % | 8.63 % | 320.94 zł | Buy | |
| ESA Bonds | 25.04.2024 | 306.48 zł | -0.52 % | -1.54 % | 8.35 % | 315.63 zł | Buy | |
| ESA Bonds | 25.04.2024 | 340.49 zł | -0.51 % | -1.09 % | 10.77 % | 340.49 zł | Buy | |
| ESA Bonds | 25.04.2024 | 348.20 zł | -0.51 % | -1.14 % | 10.59 % | 348.20 zł | Buy | |
| ESA Bonds | 25.04.2024 | 353.51 zł | -0.51 % | -1.22 % | 10.31 % | 353.51 zł | Buy | |
| ESA Bonds | 25.04.2024 | 323.86 zł | -0.52 % | -1.35 % | 8.92 % | 333.53 zł | Buy | |
| ESA Conservative Plus | 25.04.2024 | 115.22 zł | 0.04 % | 2.43 % | 8.06 % | 115.22 zł | Buy | |
| ESA Macro Opportunities Bond | 25.04.2024 | 82.38 zł | -0.76 % | -9.12 % | -5.22 % | 85.10 zł | Buy | |
| ESA Macro Opportunities Bond | 25.04.2024 | 93.27 zł | -0.76 % | -8.32 % | -1.86 % | 93.27 zł | Buy | |
| ESA Macro Opportunities Bond | 25.04.2024 | 93.22 zł | -0.77 % | -8.38 % | -2.05 % | 93.22 zł | Buy | |
| ESA Macro Opportunities Bond | 25.04.2024 | 82.42 zł | -0.76 % | -9.17 % | -5.06 % | 84.88 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 Global Fixed Income Multi Strategy | 25.04.2024 | 105.05 zł | -0.28 % | -2.07 % | 3.10 % | 108.52 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 25.04.2024 | 117.37 zł | -0.27 % | -1.29 % | 5.76 % | 117.37 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 25.04.2024 | 107.67 zł | -0.28 % | -1.82 % | 4.00 % | 110.89 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 25.04.2024 | 104.96 zł | -0.28 % | -2.02 % | 3.38 % | 108.09 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 25.04.2024 | 116.23 zł | -0.27 % | -1.23 % | 5.93 % | 116.23 zł | Buy | |
| Esaliens PPK SFIO | ||||||||
| Esaliens 2025 | 25.04.2024 | 56.83 zł | -0.28 % | 2.45 % | 12.25 % | 56.83 zł | Buy | |
| Esaliens 2030 | 25.04.2024 | 62.18 zł | -0.56 % | 4.36 % | 17.85 % | 62.18 zł | Buy | |
| Esaliens 2035 | 25.04.2024 | 64.99 zł | -0.79 % | 5.66 % | 22.21 % | 64.99 zł | Buy | |
| Esaliens 2040 | 25.04.2024 | 67.54 zł | -0.66 % | 6.45 % | 24.52 % | 67.54 zł | Buy | |
| Esaliens 2045 | 25.04.2024 | 65.74 zł | -0.81 % | 7.33 % | 26.59 % | 65.74 zł | Buy | |
| Esaliens 2050 | 25.04.2024 | 65.69 zł | -0.79 % | 7.23 % | 26.28 % | 65.69 zł | Buy | |
| Esaliens 2055 | 25.04.2024 | 65.50 zł | -0.79 % | 6.94 % | 26.50 % | 65.50 zł | Buy | |
| Esaliens 2060 | 25.04.2024 | 70.03 zł | -0.77 % | 6.03 % | 24.50 % | 70.03 zł | Buy | |
| Esaliens 2065 | 25.04.2024 | 67.00 zł | -0.61 % | 6.81 % | 24.33 % | 67.00 zł | Buy | |
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