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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	14.01.2026	148.44 zł	-0.64 %	1.04 %	6.10 %	156.66 zł	Buy
ESA Global Equity	14.01.2026	145.47 zł	-0.64 %	1.06 %	8.16 %	153.53 zł	Buy
ESA Global Equity	14.01.2026	156.99 zł	-0.65 %	1.04 %	6.28 %	156.99 zł	Buy
ESA Global Equity	13.11.2025	143.54 zł	-1.33 %	4.70 %	3.09 %	151.49 zł	Buy
ESA Global Equity	14.01.2026	145.32 zł	-0.65 %	1.04 %	6.00 %	153.37 zł	Buy
ESA Global Equity	14.01.2026	158.82 zł	-0.64 %	1.06 %	6.67 %	158.82 zł	Buy
ESA Gold and Precious Metals	14.01.2026	233.47 zł	1.18 %	8.24 %	174.03 %	233.47 zł	Buy
ESA Gold and Precious Metals	14.01.2026	225.53 zł	1.18 %	8.23 %	173.40 %	225.53 zł	Buy
ESA Gold and Precious Metals	14.01.2026	192.74 zł	1.17 %	8.17 %	159.27 %	203.42 zł	Buy
ESA Gold and Precious Metals	14.01.2026	205.38 zł	1.17 %	8.17 %	169.32 %	216.76 zł	Buy
ESA Gold and Precious Metals	14.01.2026	212.19 zł	1.17 %	8.18 %	171.03 %	212.19 zł	Buy
ESA Gold and Precious Metals	14.01.2026	213.00 zł	1.17 %	8.19 %	170.65 %	224.80 zł	Buy
ESA Gold and Precious Metals	14.01.2026	207.99 zł	1.18 %	8.20 %	171.88 %	219.51 zł	Buy
ESA Medicine and New Technology	14.01.2026	233.04 zł	-0.55 %	2.97 %	18.35 %	242.75 zł	Buy
ESA Medicine and New Technology	14.01.2026	249.11 zł	-0.87 %	3.33 %	20.97 %	249.11 zł	Buy
ESA Medicine and New Technology	14.01.2026	305.71 zł	-0.87 %	3.31 %	20.29 %	318.45 zł	Buy
ESA Medicine and New Technology	14.01.2026	241.85 zł	-0.55 %	2.97 %	18.37 %	251.93 zł	Buy
ESA Medicine and New Technology	14.01.2026	319.95 zł	-0.87 %	3.29 %	19.93 %	319.95 zł	Buy
ESA Medicine and New Technology	14.01.2026	245.00 zł	-0.55 %	3.02 %	19.73 %	245.00 zł	Buy
ESA Medicine and New Technology	14.01.2026	263.34 zł	-0.55 %	2.98 %	18.62 %	274.31 zł	Buy
ESA Medicine and New Technology	14.01.2026	320.37 zł	-0.87 %	3.33 %	20.90 %	320.37 zł	Buy
ESA Medicine and New Technology	14.01.2026	298.07 zł	-0.87 %	3.34 %	21.10 %	298.07 zł	Buy
ESA Equity	14.01.2026	593.92 zł	-1.23 %	3.29 %	38.17 %	618.67 zł	Buy
ESA Equity	14.01.2026	774.83 zł	-1.23 %	3.33 %	39.57 %	807.11 zł	Buy
ESA Equity	14.01.2026	606.39 zł	-1.23 %	3.29 %	37.76 %	631.66 zł	Buy
ESA Equity	14.01.2026	783.78 zł	-1.23 %	3.31 %	38.86 %	783.78 zł	Buy
ESA Equity	14.01.2026	760.44 zł	-1.22 %	3.36 %	40.57 %	760.44 zł	Buy
ESA Equity	14.01.2026	616.35 zł	-1.22 %	3.36 %	39.74 %	616.35 zł	Buy
ESA Equity	14.01.2026	817.24 zł	-1.22 %	3.35 %	40.35 %	817.24 zł	Buy
ESA Equity	14.01.2026	712.65 zł	-1.23 %	3.31 %	38.82 %	742.34 zł	Buy
ESA Equity	14.01.2026	792.92 zł	-1.22 %	3.36 %	40.45 %	792.92 zł	Buy
ESA Equity Focused CEIF	02.01.2026	1714.27 zł	2.16 %	2.16 %	30.86 %	1740.38 zł	Buy
ESA Infrastructure	14.01.2026	101.05 zł	0.69 %	0.79 %	5.97 %	N/A	Buy
ESA Infrastructure	09.11.2023	87.15 zł	-1.18 %	-9.92 %	N/A	91.98 zł	Buy
ESA Infrastructure	14.01.2026	100.54 zł	0.68 %	0.77 %	5.47 %	106.11 zł	Buy
ESA Infrastructure	14.01.2026	105.96 zł	0.69 %	0.85 %	7.32 %	N/A	Buy
ESA Infrastructure	14.01.2026	101.09 zł	0.69 %	0.83 %	5.80 %	101.09 zł	Buy
ESA Small and Medium Cap	14.01.2026	211.32 zł	-0.26 %	5.55 %	70.23 %	220.12 zł	Buy
ESA Small and Medium Cap	14.01.2026	252.55 zł	-0.26 %	5.63 %	74.41 %	252.55 zł	Buy
ESA Small and Medium Cap	14.01.2026	210.98 zł	-0.27 %	5.35 %	N/A	210.98 zł	Buy
ESA Small and Medium Cap	14.01.2026	211.38 zł	-0.25 %	5.65 %	43.31 %	211.38 zł	Buy
ESA Small and Medium Cap	14.01.2026	216.77 zł	-0.26 %	5.62 %	74.07 %	216.77 zł	Buy
ESA Small and Medium Cap	14.01.2026	212.79 zł	-0.26 %	5.57 %	70.72 %	221.66 zł	Buy
ESA Small and Medium Cap	14.01.2026	200.62 zł	-0.26 %	5.55 %	70.26 %	208.98 zł	Buy
ESA Innovation	14.01.2026	176.03 zł	-1.56 %	0.59 %	2.92 %	176.03 zł	Buy
ESA Innovation	14.01.2026	150.21 zł	-1.57 %	0.51 %	0.83 %	158.53 zł	Buy
ESA Innovation	14.01.2026	156.24 zł	-1.56 %	0.53 %	1.32 %	164.90 zł	Buy
ESA Innovation	14.01.2026	178.73 zł	-1.55 %	0.61 %	3.19 %	178.73 zł	Buy
ESA Innovation	21.11.2023	110.75 zł	-0.36 %	N/A	N/A	116.89 zł	Buy
ESA Innovation	14.01.2026	135.50 zł	-1.56 %	0.50 %	0.18 %	143.01 zł	Buy
ESA US Small Cap Opportunity	14.01.2026	227.96 zł	0.21 %	6.80 %	18.60 %	240.59 zł	Buy
ESA US Small Cap Opportunity	14.01.2026	191.76 zł	0.21 %	6.75 %	17.13 %	202.39 zł	Buy
ESA US Small Cap Opportunity	14.01.2026	252.02 zł	0.21 %	6.82 %	19.21 %	252.02 zł	Buy
ESA US Small Cap Opportunity	14.01.2026	219.48 zł	0.21 %	6.75 %	17.12 %	231.64 zł	Buy
ESA US Small Cap Opportunity	14.01.2026	250.96 zł	0.22 %	6.83 %	19.48 %	250.96 zł	Buy
ESA US Small Cap Opportunity	14.01.2026	227.21 zł	0.21 %	6.77 %	17.68 %	239.80 zł	Buy
ESA American Equity	03.04.2025	138.46 zł	-5.38 %	-13.45 %	N/A	146.13 zł	Buy
ESA American Equity	14.01.2026	148.87 zł	-0.34 %	0.85 %	3.61 %	157.12 zł	Buy
ESA American Equity	14.01.2026	173.39 zł	-0.34 %	0.88 %	4.11 %	183.00 zł	Buy
ESA American Equity	14.01.2026	167.28 zł	-0.33 %	0.94 %	-10.15 %	167.28 zł	Buy
ESA American Equity	14.01.2026	165.98 zł	-0.34 %	0.86 %	3.62 %	175.18 zł	Buy
ESA American Equity	14.01.2026	191.54 zł	-0.33 %	0.95 %	5.94 %	191.54 zł	Buy
ESA Emerging Markets	14.01.2026	139.54 zł	0.04 %	4.83 %	22.08 %	139.54 zł	Buy
ESA Emerging Markets	14.01.2026	116.95 zł	0.04 %	4.75 %	19.31 %	123.43 zł	Buy
ESA Emerging Markets	14.01.2026	123.42 zł	0.04 %	4.78 %	21.12 %	123.42 zł	Buy
ESA Emerging Markets	14.01.2026	138.50 zł	0.04 %	4.84 %	22.43 %	138.50 zł	Buy
ESA Emerging Markets	14.01.2026	121.34 zł	0.03 %	4.76 %	19.87 %	128.06 zł	Buy
ESA Equity Focused CEIF	02.01.2026	1714.27 zł	2.16 %	2.16 %	30.86 %	1740.38 zł	Buy

Mixed Funds
ESA Stable	14.01.2026	137.00 zł	-0.53 %	1.10 %	16.47 %	142.71 zł	Buy
ESA Stable	14.01.2026	138.43 zł	-0.54 %	1.10 %	16.45 %	144.20 zł	Buy
ESA Stable	14.01.2026	157.14 zł	-0.53 %	1.13 %	17.38 %	157.14 zł	Buy
ESA Stable	14.01.2026	139.83 zł	-0.46 %	1.16 %	N/A	139.83 zł	Buy
ESA Stable	14.01.2026	150.96 zł	-0.53 %	1.11 %	17.01 %	157.25 zł	Buy
ESA Stable	14.01.2026	173.09 zł	-0.53 %	1.15 %	18.04 %	173.09 zł	Buy
ESA Stable	14.01.2026	145.46 zł	-0.53 %	1.15 %	17.64 %	151.52 zł	Buy
ESA Stable	14.01.2026	158.57 zł	-0.53 %	1.16 %	18.32 %	158.57 zł	Buy
ESA Stable	14.01.2026	172.33 zł	-0.53 %	1.16 %	18.12 %	172.33 zł	Buy
ESA Senior OEIF	14.01.2026	453.62 zł	-0.38 %	1.28 %	15.88 %	453.62 zł	Buy
ESA Senior OEIF	14.01.2026	466.72 zł	-0.38 %	1.23 %	14.63 %	481.15 zł	Buy
ESA Senior OEIF	14.01.2026	389.42 zł	-0.38 %	1.21 %	14.09 %	405.65 zł	Buy
ESA Senior OEIF	14.01.2026	392.22 zł	-0.38 %	1.21 %	14.08 %	408.56 zł	Buy
ESA Senior OEIF	14.01.2026	501.90 zł	-0.38 %	1.25 %	15.11 %	501.90 zł	Buy
ESA Senior OEIF	14.01.2026	471.60 zł	-0.38 %	1.28 %	16.00 %	471.60 zł	Buy
ESA Senior OEIF	14.01.2026	490.96 zł	-0.38 %	1.27 %	15.75 %	490.96 zł	Buy
ESA Senior OEIF	14.01.2026	474.99 zł	-0.38 %	1.26 %	15.34 %	489.68 zł	Buy

Fixed income funds
ESA Conservative	14.01.2026	385.74 zł	0.04 %	0.56 %	7.14 %	385.74 zł	Buy
ESA Conservative	14.01.2026	384.17 zł	0.04 %	0.57 %	7.16 %	384.17 zł	Buy
ESA Conservative	14.01.2026	385.88 zł	0.04 %	0.57 %	7.32 %	385.88 zł	Buy
ESA Conservative	14.01.2026	359.23 zł	0.03 %	0.46 %	6.24 %	359.23 zł	Buy
ESA Conservative	14.01.2026	385.88 zł	0.04 %	0.56 %	7.14 %	385.88 zł	Buy
ESA Conservative	14.01.2026	357.78 zł	0.03 %	0.46 %	6.15 %	357.78 zł	Buy
ESA Conservative	14.01.2026	386.03 zł	0.04 %	0.56 %	7.03 %	386.03 zł	Buy
ESA Conservative	14.01.2026	360.15 zł	0.03 %	0.48 %	6.68 %	360.15 zł	Buy
ESA Conservative	14.01.2026	364.26 zł	0.03 %	0.47 %	6.51 %	364.26 zł	Buy
ESA Universal Bonds	14.01.2026	403.23 zł	0.05 %	0.63 %	13.25 %	403.23 zł	Buy
ESA Universal Bonds	14.01.2026	409.64 zł	0.05 %	0.63 %	13.19 %	421.87 zł	Buy
ESA Universal Bonds	14.01.2026	360.47 zł	0.03 %	0.56 %	12.03 %	371.24 zł	Buy
ESA Universal Bonds	14.01.2026	414.38 zł	0.05 %	0.62 %	12.96 %	414.38 zł	Buy
ESA Universal Bonds	14.01.2026	376.19 zł	0.03 %	0.57 %	12.31 %	387.43 zł	Buy
ESA Universal Bonds	14.01.2026	409.94 zł	0.05 %	0.63 %	13.25 %	409.94 zł	Buy
ESA Universal Bonds	14.01.2026	352.63 zł	0.03 %	0.55 %	11.79 %	363.16 zł	Buy
ESA Universal Bonds	14.01.2026	401.99 zł	0.05 %	0.64 %	13.43 %	401.99 zł	Buy
ESA Universal Bonds	14.01.2026	357.88 zł	0.03 %	0.59 %	12.81 %	357.88 zł	Buy
ESA Conservative Plus	14.01.2026	125.22 zł	0.07 %	0.43 %	5.35 %	125.22 zł	Buy
ESA Dollar Bonds	14.01.2026	85.92 zł	-0.01 %	0.12 %	2.57 %	88.49 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	14.01.2026	103.58 zł	-0.01 %	0.18 %	6.70 %	103.58 zł	Buy
ESA Global Fixed Income Multi Strategy	14.01.2026	113.73 zł	0.04 %	0.08 %	5.55 %	117.49 zł	Buy
ESA Global Fixed Income Multi Strategy	14.01.2026	132.19 zł	0.05 %	0.16 %	7.80 %	132.19 zł	Buy
ESA Global Fixed Income Multi Strategy	14.01.2026	113.64 zł	0.04 %	0.06 %	5.38 %	117.03 zł	Buy
ESA Global Fixed Income Multi Strategy	14.01.2026	131.38 zł	0.05 %	0.17 %	8.04 %	131.38 zł	Buy
ESA Global Fixed Income Multi Strategy	14.01.2026	117.81 zł	0.04 %	0.08 %	6.03 %	121.33 zł	Buy

Esaliens PPK SFIO
ESALIENS 2025	14.01.2026	65.09 zł	-0.05 %	0.62 %	12.55 %	65.09 zł	Buy
ESALIENS 2030	14.01.2026	71.72 zł	-0.19 %	0.96 %	14.28 %	71.72 zł	Buy
ESALIENS 2035	14.01.2026	82.92 zł	-0.56 %	1.75 %	25.20 %	82.92 zł	Buy
ESALIENS 2040	14.01.2026	90.63 zł	-0.82 %	2.16 %	32.29 %	90.63 zł	Buy
ESALIENS 2045	14.01.2026	88.22 zł	-0.76 %	2.43 %	32.80 %	88.22 zł	Buy
ESALIENS 2050	14.01.2026	91.56 zł	-0.92 %	2.42 %	38.45 %	91.56 zł	Buy
ESALIENS 2055	14.01.2026	91.96 zł	-0.95 %	2.31 %	38.70 %	91.96 zł	Buy
ESALIENS 2060	14.01.2026	98.37 zł	-0.86 %	2.45 %	40.21 %	98.37 zł	Buy
ESALIENS 2065	14.01.2026	94.40 zł	-0.65 %	3.06 %	39.36 %	94.40 zł	Buy

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