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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 | 28.04.2025 | 126.02 zł | 0.38 % | -9.55 % | 1.60 % | 133.00 zł | Buy | |
| ESA Global Equity | 28.04.2025 | 121.12 zł | 0.38 % | -9.56 % | 1.52 % | 127.83 zł | Buy | |
| ESA Global Equity | 28.04.2025 | 123.46 zł | 0.38 % | -9.57 % | 1.51 % | 130.30 zł | Buy | |
| ESA Global Equity | 28.04.2025 | 134.35 zł | 0.39 % | -9.36 % | 2.18 % | 134.35 zł | Buy | |
| ESA Global Equity | 28.04.2025 | 133.15 zł | 0.38 % | -9.48 % | 1.79 % | 133.15 zł | Buy | |
| ESA Global Equity | 28.04.2025 | 124.12 zł | 0.38 % | -9.46 % | 1.98 % | 131.00 zł | Buy | |
| ESA Gold and Precious Metals | 28.04.2025 | 114.96 zł | -0.97 % | 44.64 % | 51.62 % | 114.96 zł | Buy | |
| ESA Gold and Precious Metals | 28.04.2025 | 97.43 zł | -0.99 % | 40.25 % | 42.19 % | 102.83 zł | Buy | |
| ESA Gold and Precious Metals | 28.04.2025 | 111.23 zł | -0.97 % | 44.53 % | 51.27 % | 111.23 zł | Buy | |
| ESA Gold and Precious Metals | 28.04.2025 | 102.36 zł | -0.99 % | 43.78 % | 49.00 % | 108.03 zł | Buy | |
| ESA Gold and Precious Metals | 28.04.2025 | 105.30 zł | -0.99 % | 44.09 % | 49.55 % | 105.30 zł | Buy | |
| ESA Gold and Precious Metals | 28.04.2025 | 105.79 zł | -0.98 % | 44.01 % | 49.72 % | 111.65 zł | Buy | |
| ESA Gold and Precious Metals | 28.04.2025 | 102.99 zł | -0.97 % | 44.28 % | N/A | 108.70 zł | Buy | |
| ESA Medicine & New Technology | 28.04.2025 | 183.64 zł | 0.05 % | -7.31 % | -2.31 % | 191.29 zł | Buy | |
| ESA Medicine & New Technology | 28.04.2025 | 190.56 zł | 0.06 % | -7.31 % | -2.31 % | 198.50 zł | Buy | |
| ESA Medicine & New Technology | 28.04.2025 | 249.39 zł | 0.06 % | -7.07 % | -0.98 % | 249.39 zł | Buy | |
| ESA Medicine & New Technology | 28.04.2025 | 191.60 zł | 0.07 % | -6.89 % | N/A | 191.60 zł | Buy | |
| ESA Medicine & New Technology | 28.04.2025 | 207.22 zł | 0.06 % | -7.23 % | -2.14 % | 215.85 zł | Buy | |
| ESA Medicine & New Technology | 28.04.2025 | 192.98 zł | 0.07 % | -6.80 % | -10.60 % | 192.98 zł | Buy | |
| ESA Medicine & New Technology | 28.04.2025 | 248.27 zł | 0.07 % | -6.82 % | -0.17 % | 248.27 zł | Buy | |
| ESA Medicine & New Technology | 28.04.2025 | 237.77 zł | 0.07 % | -6.98 % | -0.69 % | 247.68 zł | Buy | |
| ESA Medicine & New Technology | 28.04.2025 | 230.73 zł | 0.07 % | -6.77 % | -0.01 % | 230.73 zł | Buy | |
| ESA Equity | 28.04.2025 | 536.64 zł | 0.51 % | 27.64 % | 22.51 % | 559.00 zł | Buy | |
| ESA Equity | 28.04.2025 | 697.13 zł | 0.59 % | 28.45 % | 25.50 % | 726.18 zł | Buy | |
| ESA Equity | 28.04.2025 | 732.37 zł | 0.59 % | 28.68 % | 26.20 % | 732.37 zł | Buy | |
| ESA Equity | 28.04.2025 | 641.32 zł | 0.50 % | 27.74 % | 22.79 % | 668.04 zł | Buy | |
| ESA Equity | 28.04.2025 | 549.57 zł | 0.50 % | 27.65 % | 22.29 % | 572.47 zł | Buy | |
| ESA Equity | 28.04.2025 | 707.74 zł | 0.58 % | 28.23 % | 24.86 % | 707.74 zł | Buy | |
| ESA Equity | 28.04.2025 | 680.68 zł | 0.60 % | 28.75 % | 26.41 % | 680.68 zł | Buy | |
| ESA Equity | 28.04.2025 | 553.24 zł | 0.51 % | 28.33 % | N/A | 553.24 zł | Buy | |
| ESA Equity | 28.04.2025 | 710.21 zł | 0.59 % | 28.71 % | 26.29 % | 710.21 zł | Buy | |
| ESA Equity Focused CEIF | 26.03.2025 | 1485.00 zł | 3.06 % | 13.35 % | 19.40 % | 1507.61 zł | Buy | |
| ESA Infrastructure | 28.04.2025 | 97.33 zł | 0.75 % | 2.00 % | N/A | N/A | Buy | |
| ESA Infrastructure | 09.11.2023 | 87.15 zł | -1.18 % | -9.92 % | N/A | 91.98 zł | Buy | |
| ESA Infrastructure | 28.04.2025 | 97.17 zł | 0.75 % | 1.84 % | 10.72 % | 102.55 zł | Buy | |
| ESA Infrastructure | 28.04.2025 | 101.15 zł | 0.76 % | 2.43 % | 12.69 % | N/A | Buy | |
| ESA Small and Medium Cap | 28.04.2025 | 157.31 zł | 2.10 % | 27.25 % | 25.45 % | 163.86 zł | Buy | |
| ESA Small and Medium Cap | 28.04.2025 | 185.06 zł | 2.13 % | 28.50 % | 29.25 % | 185.06 zł | Buy | |
| ESA Small and Medium Cap | 17.03.2025 | 171.15 zł | 1.29 % | 16.65 % | 19.42 % | 171.15 zł | Buy | |
| ESA Small and Medium Cap | 28.04.2025 | 158.06 zł | 2.11 % | 27.37 % | 25.78 % | 164.65 zł | Buy | |
| ESA Small and Medium Cap | 28.04.2025 | 159.06 zł | 2.13 % | 28.41 % | 8.86 % | 159.06 zł | Buy | |
| ESA Small and Medium Cap | 28.04.2025 | 149.32 zł | 2.11 % | 27.25 % | 25.46 % | 155.54 zł | Buy | |
| ESA Innovation | 28.04.2025 | 142.38 zł | 0.03 % | -16.85 % | -0.36 % | 142.38 zł | Buy | |
| ESA Innovation | 21.11.2023 | 110.75 zł | -0.36 % | N/A | N/A | 116.89 zł | Buy | |
| ESA Innovation | 28.04.2025 | 123.28 zł | 0.01 % | -17.41 % | -2.40 % | 130.11 zł | Buy | |
| ESA Innovation | 28.04.2025 | 127.79 zł | 0.02 % | -17.28 % | -1.93 % | 134.87 zł | Buy | |
| ESA Innovation | 28.04.2025 | 112.01 zł | 0.01 % | -17.40 % | -4.81 % | 118.22 zł | Buy | |
| ESA Innovation | 28.04.2025 | 144.29 zł | 0.03 % | -16.79 % | -0.11 % | 144.29 zł | Buy | |
| ESA US Small Cap Opportunity | 28.04.2025 | 162.13 zł | 0.01 % | -15.16 % | -7.02 % | 171.11 zł | Buy | |
| ESA US Small Cap Opportunity | 28.04.2025 | 178.58 zł | 0.02 % | -15.02 % | -6.51 % | 178.58 zł | Buy | |
| ESA US Small Cap Opportunity | 28.04.2025 | 137.59 zł | 0.00 % | -15.51 % | -8.26 % | 145.21 zł | Buy | |
| ESA US Small Cap Opportunity | 28.04.2025 | 157.50 zł | 0.00 % | -15.51 % | -8.08 % | 166.23 zł | Buy | |
| ESA US Small Cap Opportunity | 28.04.2025 | 177.53 zł | 0.02 % | -14.96 % | -6.33 % | 177.53 zł | Buy | |
| ESA US Small Cap Opportunity | 28.04.2025 | 162.49 zł | 0.01 % | -15.37 % | -7.63 % | 171.49 zł | Buy | |
| ESA American Equity | 28.04.2025 | 144.84 zł | 0.30 % | -12.66 % | -0.54 % | 152.87 zł | Buy | |
| ESA American Equity | 03.04.2025 | 138.46 zł | -5.38 % | -13.45 % | N/A | 146.13 zł | Buy | |
| ESA American Equity | 28.04.2025 | 163.01 zł | 0.33 % | -11.99 % | 4.92 % | 163.01 zł | Buy | |
| ESA American Equity | 28.04.2025 | 124.83 zł | 0.31 % | -12.79 % | -2.39 % | 131.75 zł | Buy | |
| ESA American Equity | 28.04.2025 | 139.13 zł | 0.30 % | -12.79 % | -1.01 % | 146.84 zł | Buy | |
| ESA American Equity | 28.04.2025 | 158.03 zł | 0.32 % | -12.17 % | 1.15 % | 158.03 zł | Buy | |
| ESA Emerging Markets | 28.04.2025 | 109.32 zł | 0.46 % | -4.76 % | -1.22 % | 109.32 zł | Buy | |
| ESA Emerging Markets | 28.04.2025 | 93.10 zł | 0.44 % | -5.50 % | -3.71 % | 98.26 zł | Buy | |
| ESA Emerging Markets | 28.04.2025 | 97.21 zł | 0.45 % | -5.02 % | -2.15 % | 97.21 zł | Buy | |
| ESA Emerging Markets | 28.04.2025 | 108.28 zł | 0.46 % | -4.67 % | -0.97 % | 108.28 zł | Buy | |
| ESA Emerging Markets | 28.04.2025 | 96.27 zł | 0.45 % | -5.36 % | -3.26 % | 101.60 zł | Buy | |
| ESA Equity Focused CEIF | 26.03.2025 | 1485.00 zł | 3.06 % | 13.35 % | 19.40 % | 1507.61 zł | Buy | |
| Mixed Funds | ||||||||
| ESA Stable | 28.04.2025 | 126.58 zł | 0.21 % | 7.98 % | 7.70 % | 131.85 zł | Buy | |
| ESA Stable | 28.04.2025 | 133.44 zł | 0.22 % | 8.33 % | 9.64 % | 139.00 zł | Buy | |
| ESA Stable | 28.04.2025 | 144.87 zł | 0.22 % | 8.53 % | 9.86 % | 144.87 zł | Buy | |
| ESA Stable | 28.04.2025 | 127.91 zł | 0.21 % | 7.97 % | 7.73 % | 133.24 zł | Buy | |
| ESA Stable | 28.04.2025 | 144.38 zł | 0.22 % | 8.25 % | 8.97 % | 144.38 zł | Buy | |
| ESA Stable | 28.04.2025 | 128.08 zł | 0.23 % | N/A | N/A | N/A | Buy | |
| ESA Stable | 28.04.2025 | 139.01 zł | 0.22 % | 8.14 % | 8.18 % | 144.80 zł | Buy | |
| ESA Stable | 28.04.2025 | 158.41 zł | 0.22 % | 8.45 % | 9.59 % | 158.41 zł | Buy | |
| ESA Stable | 28.04.2025 | 157.63 zł | 0.22 % | 8.47 % | 9.69 % | 157.63 zł | Buy | |
| ESA Senior OEIF | 28.04.2025 | 423.26 zł | 0.21 % | 8.01 % | 10.05 % | 423.26 zł | Buy | |
| ESA Senior OEIF | 28.04.2025 | 438.87 zł | 0.20 % | 7.62 % | 8.73 % | 452.44 zł | Buy | |
| ESA Senior OEIF | 28.04.2025 | 458.46 zł | 0.21 % | 7.97 % | 9.93 % | 458.46 zł | Buy | |
| ESA Senior OEIF | 28.04.2025 | 444.68 zł | 0.20 % | 7.85 % | 9.54 % | 458.43 zł | Buy | |
| ESA Senior OEIF | 28.04.2025 | 367.41 zł | 0.19 % | 7.46 % | 8.29 % | 382.72 zł | Buy | |
| ESA Senior OEIF | 28.04.2025 | 370.08 zł | 0.19 % | 7.46 % | 8.28 % | 385.50 zł | Buy | |
| ESA Senior OEIF | 28.04.2025 | 470.55 zł | 0.20 % | 7.78 % | 9.31 % | 470.55 zł | Buy | |
| ESA Senior OEIF | 28.04.2025 | 439.72 zł | 0.21 % | 8.05 % | 10.16 % | 439.72 zł | Buy | |
| Fixed income funds | ||||||||
| ESA Conservative | 28.04.2025 | 365.54 zł | 0.02 % | 1.79 % | 5.67 % | 365.54 zł | Buy | |
| ESA Conservative | 28.04.2025 | 365.24 zł | 0.02 % | 1.85 % | 5.84 % | 365.24 zł | Buy | |
| ESA Conservative | 28.04.2025 | 365.67 zł | 0.02 % | 1.79 % | 5.67 % | 365.67 zł | Buy | |
| ESA Conservative | 28.04.2025 | 364.00 zł | 0.02 % | 1.80 % | 5.68 % | 364.00 zł | Buy | |
| ESA Conservative | 28.04.2025 | 342.84 zł | 0.02 % | 1.63 % | 5.17 % | 342.84 zł | Buy | |
| ESA Conservative | 28.04.2025 | 341.60 zł | 0.01 % | 1.58 % | 5.07 % | 341.60 zł | Buy | |
| ESA Conservative | 28.04.2025 | 366.07 zł | 0.02 % | 1.76 % | 5.56 % | 366.07 zł | Buy | |
| ESA Conservative | 28.04.2025 | 342.74 zł | 0.02 % | 1.78 % | N/A | 342.74 zł | Buy | |
| ESA Conservative | 28.04.2025 | 347.02 zł | 0.02 % | 1.71 % | 5.44 % | 347.02 zł | Buy | |
| ESA Universal Bonds | 28.04.2025 | 392.11 zł | -0.02 % | 5.16 % | 10.48 % | 392.11 zł | Buy | |
| ESA Universal Bonds | 28.04.2025 | 357.27 zł | -0.01 % | 4.92 % | 9.88 % | 367.94 zł | Buy | |
| ESA Universal Bonds | 28.04.2025 | 380.86 zł | -0.02 % | 5.24 % | 10.77 % | 380.86 zł | Buy | |
| ESA Universal Bonds | 28.04.2025 | 387.06 zł | -0.02 % | 5.23 % | 10.70 % | 398.62 zł | Buy | |
| ESA Universal Bonds | 28.04.2025 | 387.20 zł | -0.02 % | 5.24 % | 10.76 % | 387.20 zł | Buy | |
| ESA Universal Bonds | 28.04.2025 | 342.96 zł | -0.01 % | 4.83 % | 9.62 % | 353.20 zł | Buy | |
| ESA Universal Bonds | 28.04.2025 | 336.20 zł | -0.01 % | 4.81 % | 9.26 % | 346.24 zł | Buy | |
| ESA Universal Bonds | 28.04.2025 | 379.25 zł | -0.02 % | 5.30 % | 10.94 % | 379.25 zł | Buy | |
| ESA Universal Bonds | 28.04.2025 | 338.81 zł | -0.01 % | 5.07 % | N/A | 338.81 zł | Buy | |
| ESA Conservative Plus | 28.04.2025 | 120.22 zł | -0.01 % | 1.38 % | 4.32 % | 120.22 zł | Buy | |
| ESA Dollar Bonds | 28.04.2025 | 83.98 zł | 0.05 % | 0.33 % | 1.44 % | 86.76 zł | Buy | |
| ESA Dollar Bonds | 28.04.2025 | 84.17 zł | 0.05 % | 0.32 % | 1.62 % | 86.68 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 | 28.04.2025 | 98.54 zł | 0.07 % | 1.47 % | 5.11 % | 98.54 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 28.04.2025 | 110.45 zł | 0.13 % | 1.96 % | 4.88 % | 114.10 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 28.04.2025 | 126.45 zł | 0.16 % | 2.66 % | 7.46 % | 126.45 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 28.04.2025 | 114.03 zł | 0.14 % | 2.10 % | 5.64 % | 117.44 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 28.04.2025 | 110.48 zł | 0.14 % | 1.90 % | 5.00 % | 113.78 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 28.04.2025 | 125.45 zł | 0.15 % | 2.71 % | 7.65 % | 125.45 zł | Buy | |
| Esaliens PPK SFIO | ||||||||
| ESALIENS 2025 | 28.04.2025 | 60.97 zł | 0.08 % | 5.45 % | 6.98 % | 60.97 zł | Buy | |
| ESALIENS 2030 | 28.04.2025 | 66.16 zł | 0.09 % | 5.42 % | 5.72 % | 66.16 zł | Buy | |
| ESALIENS 2035 | 28.04.2025 | 72.06 zł | 0.25 % | 9.21 % | 10.10 % | 72.06 zł | Buy | |
| ESALIENS 2040 | 28.04.2025 | 75.68 zł | 0.34 % | 11.11 % | 11.16 % | 75.68 zł | Buy | |
| ESALIENS 2045 | 28.04.2025 | 73.23 zł | 0.34 % | 11.19 % | 10.32 % | 73.23 zł | Buy | |
| ESALIENS 2050 | 28.04.2025 | 74.33 zł | 0.34 % | 13.43 % | 12.13 % | 74.33 zł | Buy | |
| ESALIENS 2055 | 28.04.2025 | 74.45 zł | 0.30 % | 13.27 % | 12.55 % | 74.45 zł | Buy | |
| ESALIENS 2060 | 28.04.2025 | 79.07 zł | 0.33 % | 13.82 % | 11.81 % | 79.07 zł | Buy | |
| ESALIENS 2065 | 28.04.2025 | 76.17 zł | 0.30 % | 13.40 % | 12.48 % | 76.17 zł | Buy | |
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