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You are here: Home Prices & performanceFund prices Prices

Prices

Valuation
as of
NAV per unit
(PLN)
Daily change
(%)
YTD change
(%)
1 Y change
(%)
Max. purchase
price
Equity Funds
ESA Global Equity 23.10.2025 145.22 zł 0.17 % 4.23 % 6.38 % 153.27 zł Buy
ESA Global Equity 23.10.2025 142.24 zł 0.16 % 6.20 % 8.37 % 150.12 zł Buy
ESA Global Equity 23.10.2025 143.15 zł 0.16 % 4.42 % 6.63 % 151.08 zł Buy
ESA Global Equity 23.10.2025 153.54 zł 0.16 % 4.38 % 6.56 % 153.54 zł Buy
ESA Global Equity 23.10.2025 142.20 zł 0.16 % 4.15 % 6.28 % 150.08 zł Buy
ESA Global Equity 23.10.2025 155.20 zł 0.16 % 4.70 % 6.96 % 155.20 zł Buy
ESA Gold and Precious Metals 23.10.2025 173.58 zł 0.97 % 118.39 % 75.96 % 173.58 zł Buy
ESA Gold and Precious Metals 23.10.2025 167.76 zł 0.96 % 117.98 % 75.57 % 167.76 zł Buy
ESA Gold and Precious Metals 23.10.2025 143.86 zł 0.96 % 107.08 % 66.68 % 151.83 zł Buy
ESA Gold and Precious Metals 23.10.2025 153.26 zł 0.96 % 115.28 % 72.92 % 161.75 zł Buy
ESA Gold and Precious Metals 23.10.2025 158.18 zł 0.96 % 116.45 % 73.94 % 158.18 zł Buy
ESA Gold and Precious Metals 23.10.2025 158.77 zł 0.96 % 116.13 % 73.75 % 167.57 zł Buy
ESA Gold and Precious Metals 23.10.2025 154.91 zł 0.96 % 117.02 % 74.61 % 163.49 zł Buy
ESA Medicine & New Technology 23.10.2025 218.88 zł 0.43 % 10.48 % 10.02 % 228.00 zł Buy
ESA Medicine & New Technology 23.10.2025 286.86 zł 0.56 % 12.23 % 12.65 % 298.81 zł Buy
ESA Medicine & New Technology 23.10.2025 233.45 zł 0.56 % 12.75 % 1.39 % 233.45 zł Buy
ESA Medicine & New Technology 23.10.2025 227.12 zł 0.43 % 10.48 % 10.02 % 236.58 zł Buy
ESA Medicine & New Technology 23.10.2025 300.43 zł 0.56 % 11.95 % 12.31 % 300.43 zł Buy
ESA Medicine & New Technology 23.10.2025 229.46 zł 0.43 % 11.51 % N/A 229.46 zł Buy
ESA Medicine & New Technology 23.10.2025 247.19 zł 0.43 % 10.66 % 10.16 % 257.49 zł Buy
ESA Medicine & New Technology 23.10.2025 300.26 zł 0.56 % 12.69 % 13.22 % 300.26 zł Buy
ESA Medicine & New Technology 23.10.2025 279.26 zł 0.56 % 12.84 % 13.40 % 279.26 zł Buy
ESA Equity 23.10.2025 560.49 zł 0.03 % 33.32 % 29.31 % 583.84 zł Buy
ESA Equity 23.10.2025 730.45 zł -0.17 % 34.59 % 30.26 % 760.89 zł Buy
ESA Equity 23.10.2025 769.46 zł -0.17 % 35.20 % 30.99 % 769.46 zł Buy
ESA Equity 23.10.2025 572.69 zł -0.05 % 33.02 % 28.79 % 596.55 zł Buy
ESA Equity 23.10.2025 739.74 zł -0.18 % 34.03 % 29.60 % 739.74 zł Buy
ESA Equity 23.10.2025 715.71 zł -0.17 % 35.37 % 31.20 % 715.71 zł Buy
ESA Equity 23.10.2025 580.25 zł -0.04 % 34.59 % 30.46 % 580.25 zł Buy
ESA Equity 23.10.2025 671.91 zł 0.03 % 33.83 % 29.87 % 699.91 zł Buy
ESA Equity 23.10.2025 746.44 zł -0.17 % 35.27 % 31.07 % 746.44 zł Buy
ESA Equity Focused CEIF 24.09.2025 1639.65 zł 2.51 % 25.16 % 21.49 % 1664.62 zł Buy
ESA Infrastructure 23.10.2025 101.96 zł -0.27 % 6.85 % N/A N/A Buy
ESA Infrastructure 23.10.2025 101.55 zł -0.28 % 6.44 % 3.32 % 107.18 zł Buy
ESA Infrastructure 23.10.2025 106.61 zł -0.27 % 7.96 % 5.13 % N/A Buy
ESA Infrastructure 09.11.2023 87.15 zł -1.18 % -9.92 % N/A 91.98 zł Buy
ESA Infrastructure 23.10.2025 101.77 zł -0.26 % 6.49 % N/A 101.77 zł Buy
ESA Small and Medium Cap 23.10.2025 204.71 zł -0.06 % 65.60 % 65.09 % 213.24 zł Buy
ESA Small and Medium Cap 23.10.2025 243.79 zł 0.00 % 69.28 % 69.72 % 243.79 zł Buy
ESA Small and Medium Cap 23.10.2025 204.33 zł -0.07 % N/A 64.44 % 204.33 zł Buy
ESA Small and Medium Cap 23.10.2025 209.33 zł 0.00 % 68.99 % 42.77 % 209.33 zł Buy
ESA Small and Medium Cap 23.10.2025 205.75 zł -0.06 % 65.79 % 65.37 % 214.32 zł Buy
ESA Small and Medium Cap 23.10.2025 194.31 zł -0.07 % 65.60 % 65.09 % 202.41 zł Buy
ESA Innovation 23.10.2025 179.14 zł 1.24 % 4.61 % 13.36 % 179.14 zł Buy
ESA Innovation 23.10.2025 181.78 zł 1.25 % 4.83 % 13.66 % 181.78 zł Buy
ESA Innovation 23.10.2025 153.59 zł 1.25 % 2.89 % 11.09 % 162.10 zł Buy
ESA Innovation 23.10.2025 159.58 zł 1.24 % 3.29 % 11.63 % 168.42 zł Buy
ESA Innovation 21.11.2023 110.75 zł -0.36 % N/A N/A 116.89 zł Buy
ESA Innovation 23.10.2025 138.52 zł 1.24 % 2.15 % 9.11 % 146.20 zł Buy
ESA US Small Cap Opportunity 23.10.2025 180.77 zł 1.88 % 11.01 % 17.15 % 190.79 zł Buy
ESA US Small Cap Opportunity 23.10.2025 214.29 zł 1.87 % 12.13 % 18.56 % 226.16 zł Buy
ESA US Small Cap Opportunity 23.10.2025 236.61 zł 1.88 % 12.59 % 19.15 % 236.61 zł Buy
ESA US Small Cap Opportunity 23.10.2025 206.90 zł 1.87 % 10.99 % 17.12 % 218.36 zł Buy
ESA US Small Cap Opportunity 23.10.2025 235.49 zł 1.88 % 12.80 % 19.42 % 235.49 zł Buy
ESA US Small Cap Opportunity 23.10.2025 213.96 zł 1.87 % 11.43 % 17.69 % 225.82 zł Buy
ESA American Equity 23.10.2025 146.67 zł 0.45 % 2.47 % 4.65 % 154.80 zł Buy
ESA American Equity 03.04.2025 138.46 zł -5.38 % -13.45 % N/A 146.13 zł Buy
ESA American Equity 23.10.2025 170.63 zł 0.44 % 2.89 % 5.86 % 180.08 zł Buy
ESA American Equity 23.10.2025 164.09 zł 0.45 % -11.40 % -8.50 % 164.09 zł Buy
ESA American Equity 23.10.2025 163.52 zł 0.44 % 2.49 % 5.35 % 172.58 zł Buy
ESA American Equity 23.10.2025 187.76 zł 0.45 % 4.36 % 7.68 % 187.76 zł Buy
ESA Emerging Markets 23.10.2025 132.36 zł 0.68 % 15.32 % 10.33 % 132.36 zł Buy
ESA Emerging Markets 23.10.2025 111.46 zł 0.69 % 13.13 % 7.73 % 117.64 zł Buy
ESA Emerging Markets 23.10.2025 117.36 zł 0.69 % 14.67 % 9.50 % 117.36 zł Buy
ESA Emerging Markets 23.10.2025 131.29 zł 0.69 % 15.59 % 10.65 % 131.29 zł Buy
ESA Emerging Markets 23.10.2025 115.53 zł 0.69 % 13.58 % 8.26 % 121.93 zł Buy
ESA Equity Focused CEIF 24.09.2025 1639.65 zł 2.51 % 25.16 % 21.49 % 1664.62 zł Buy
Mixed Funds
ESA Stable 23.10.2025 132.32 zł -0.08 % 12.87 % 12.28 % 137.83 zł Buy
ESA Stable 23.10.2025 166.67 zł -0.08 % 14.10 % 13.70 % 166.67 zł Buy
ESA Stable 23.10.2025 133.71 zł -0.07 % 12.86 % 12.27 % 139.28 zł Buy
ESA Stable 23.10.2025 151.50 zł -0.08 % 13.59 % 13.07 % 151.50 zł Buy
ESA Stable 23.10.2025 134.47 zł -0.01 % N/A N/A N/A Buy
ESA Stable 23.10.2025 145.65 zł -0.08 % 13.30 % 12.78 % 151.72 zł Buy
ESA Stable 23.10.2025 140.17 zł -0.07 % 13.79 % 13.32 % 146.01 zł Buy
ESA Stable 23.10.2025 152.61 zł -0.07 % 14.33 % 13.97 % 152.61 zł Buy
ESA Stable 23.10.2025 165.91 zł -0.08 % 14.17 % 13.80 % 165.91 zł Buy
ESA Senior OEIF 23.10.2025 437.65 zł -0.18 % 11.68 % 12.20 % 437.65 zł Buy
ESA Senior OEIF 23.10.2025 451.40 zł -0.18 % 10.69 % 10.97 % 465.36 zł Buy
ESA Senior OEIF 23.10.2025 379.76 zł -0.18 % 10.27 % 10.47 % 395.58 zł Buy
ESA Senior OEIF 23.10.2025 484.96 zł -0.18 % 11.08 % 11.45 % 484.96 zł Buy
ESA Senior OEIF 23.10.2025 454.89 zł -0.18 % 11.77 % 12.31 % 454.89 zł Buy
ESA Senior OEIF 23.10.2025 377.04 zł -0.19 % 10.27 % 10.47 % 392.75 zł Buy
ESA Senior OEIF 23.10.2025 473.79 zł -0.18 % 11.58 % 12.07 % 473.79 zł Buy
ESA Senior OEIF 23.10.2025 458.75 zł -0.18 % 11.26 % 11.68 % 472.94 zł Buy
Fixed income funds
ESA Conservative 23.10.2025 379.20 zł 0.01 % 5.60 % 6.51 % 379.20 zł Buy
ESA Conservative 23.10.2025 354.03 zł 0.01 % 4.95 % 5.80 % 354.03 zł Buy
ESA Conservative 23.10.2025 379.19 zł 0.00 % 5.74 % 6.68 % 379.19 zł Buy
ESA Conservative 23.10.2025 377.63 zł 0.00 % 5.61 % 6.51 % 377.63 zł Buy
ESA Conservative 23.10.2025 379.33 zł 0.00 % 5.60 % 6.51 % 379.33 zł Buy
ESA Conservative 23.10.2025 352.64 zł 0.00 % 4.86 % 5.70 % 352.64 zł Buy
ESA Conservative 23.10.2025 379.57 zł 0.01 % 5.51 % 6.40 % 379.57 zł Buy
ESA Conservative 23.10.2025 354.62 zł 0.01 % 5.31 % 6.22 % 354.62 zł Buy
ESA Conservative 23.10.2025 358.77 zł 0.01 % 5.16 % 6.06 % 358.77 zł Buy
ESA Universal Bonds 23.10.2025 353.97 zł -0.19 % 8.20 % 8.59 % 364.54 zł Buy
ESA Universal Bonds 23.10.2025 395.46 zł -0.21 % 9.28 % 9.80 % 395.46 zł Buy
ESA Universal Bonds 23.10.2025 401.80 zł -0.21 % 9.23 % 9.74 % 413.80 zł Buy
ESA Universal Bonds 23.10.2025 406.64 zł -0.21 % 9.05 % 9.51 % 406.64 zł Buy
ESA Universal Bonds 23.10.2025 369.20 zł -0.19 % 8.42 % 8.87 % 380.23 zł Buy
ESA Universal Bonds 23.10.2025 402.05 zł -0.21 % 9.28 % 9.79 % 402.05 zł Buy
ESA Universal Bonds 23.10.2025 346.48 zł -0.19 % 8.01 % 8.23 % 356.83 zł Buy
ESA Universal Bonds 23.10.2025 394.11 zł -0.21 % 9.42 % 9.97 % 394.11 zł Buy
ESA Universal Bonds 23.10.2025 350.84 zł -0.18 % 8.80 % 9.31 % 350.84 zł Buy
ESA Conservative Plus 23.10.2025 123.63 zł 0.06 % 4.26 % 4.92 % 123.63 zł Buy
ESA Dollar Bonds 23.10.2025 85.64 zł -0.02 % 2.32 % 2.13 % 88.47 zł Buy
ESA Dollar Bonds 23.10.2025 85.75 zł -0.02 % 2.21 % 1.97 % 88.31 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 23.10.2025 102.50 zł -0.01 % 5.55 % 5.97 % 102.50 zł Buy
ESA Global Fixed Income Multi Strategy 23.10.2025 113.17 zł -0.06 % 4.47 % 4.18 % 116.91 zł Buy
ESA Global Fixed Income Multi Strategy 23.10.2025 130.92 zł -0.05 % 6.29 % 6.40 % 130.92 zł Buy
ESA Global Fixed Income Multi Strategy 23.10.2025 117.13 zł -0.05 % 4.88 % 4.66 % 120.63 zł Buy
ESA Global Fixed Income Multi Strategy 23.10.2025 113.14 zł -0.06 % 4.35 % 4.03 % 116.52 zł Buy
ESA Global Fixed Income Multi Strategy 23.10.2025 130.05 zł -0.05 % 6.48 % 6.62 % 130.05 zł Buy
Esaliens PPK SFIO
ESALIENS 2025 23.10.2025 63.72 zł -0.06 % 10.20 % 10.68 % 63.72 zł Buy
ESALIENS 2030 23.10.2025 69.70 zł -0.04 % 11.06 % 10.76 % 69.70 zł Buy
ESALIENS 2035 23.10.2025 78.95 zł 0.10 % 19.66 % 19.86 % 78.95 zł Buy
ESALIENS 2040 23.10.2025 85.54 zł 0.28 % 25.59 % 25.13 % 85.54 zł Buy
ESALIENS 2045 23.10.2025 82.80 zł 0.31 % 25.72 % 24.83 % 82.80 zł Buy
ESALIENS 2050 23.10.2025 85.57 zł 0.30 % 30.58 % 29.30 % 85.57 zł Buy
ESALIENS 2055 23.10.2025 86.31 zł 0.36 % 31.31 % 30.22 % 86.31 zł Buy
ESALIENS 2060 23.10.2025 92.06 zł 0.37 % 32.52 % 30.54 % 92.06 zł Buy
ESALIENS 2065 23.10.2025 87.43 zł 0.33 % 30.16 % 27.93 % 87.43 zł Buy

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