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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 | 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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