You are here: Home Prices & performanceFund prices Prices

Prices

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	13.08.2026	166.89 zł	0.49 %	15.94 %	24.36 %	176.14 zł	Buy
ESA Global Equity	13.08.2026	170.25 zł	0.48 %	15.89 %	21.89 %	179.68 zł	Buy
ESA Global Equity	13.11.2025	143.54 zł	-1.33 %	4.70 %	3.09 %	151.49 zł	Buy
ESA Global Equity	13.08.2026	180.23 zł	0.49 %	16.00 %	22.08 %	180.23 zł	Buy
ESA Global Equity	13.08.2026	166.59 zł	0.48 %	15.82 %	21.79 %	175.82 zł	Buy
ESA Global Equity	13.08.2026	182.70 zł	0.49 %	16.25 %	22.52 %	182.70 zł	Buy
ESA Gold and Precious Metals	13.08.2026	225.90 zł	-1.76 %	4.73 %	69.90 %	225.90 zł	Buy
ESA Gold and Precious Metals	13.08.2026	217.93 zł	-1.76 %	4.58 %	69.52 %	217.93 zł	Buy
ESA Gold and Precious Metals	13.08.2026	196.86 zł	-1.76 %	3.68 %	67.14 %	207.77 zł	Buy
ESA Gold and Precious Metals	13.08.2026	203.89 zł	-1.76 %	3.95 %	67.92 %	203.89 zł	Buy
ESA Gold and Precious Metals	13.08.2026	204.73 zł	-1.76 %	3.99 %	67.95 %	216.07 zł	Buy
ESA Gold and Precious Metals	13.08.2026	200.33 zł	-1.76 %	4.22 %	68.57 %	211.43 zł	Buy
ESA Gold and Precious Metals	13.08.2026	184.75 zł	-1.77 %	3.68 %	67.12 %	194.99 zł	Buy
ESA Medicine and New Technology	13.08.2026	266.70 zł	-0.15 %	17.84 %	31.39 %	277.81 zł	Buy
ESA Medicine and New Technology	13.08.2026	297.14 zł	-0.16 %	23.25 %	37.79 %	297.14 zł	Buy
ESA Medicine and New Technology	13.08.2026	363.48 zł	-0.16 %	22.83 %	37.02 %	378.62 zł	Buy
ESA Medicine and New Technology	13.08.2026	382.02 zł	-0.16 %	23.21 %	37.72 %	382.02 zł	Buy
ESA Medicine and New Technology	13.08.2026	355.76 zł	-0.16 %	23.34 %	37.94 %	355.76 zł	Buy
ESA Medicine and New Technology	13.08.2026	277.31 zł	-0.15 %	18.06 %	31.66 %	288.86 zł	Buy
ESA Medicine and New Technology	13.08.2026	379.74 zł	-0.17 %	22.60 %	36.61 %	379.74 zł	Buy
ESA Medicine and New Technology	13.08.2026	280.20 zł	-0.15 %	17.82 %	31.96 %	280.20 zł	Buy
ESA Medicine and New Technology	13.08.2026	302.37 zł	-0.15 %	18.24 %	31.95 %	314.97 zł	Buy
ESA Equity	13.08.2026	986.75 zł	-1.08 %	31.59 %	32.87 %	1027.86 zł	Buy
ESA Equity	13.08.2026	749.58 zł	-1.10 %	30.37 %	31.57 %	780.81 zł	Buy
ESA Equity	13.08.2026	1044.11 zł	-1.08 %	32.04 %	33.61 %	1044.11 zł	Buy
ESA Equity	13.08.2026	765.73 zł	-1.10 %	30.44 %	30.98 %	797.64 zł	Buy
ESA Equity	13.08.2026	995.23 zł	-1.08 %	31.18 %	32.19 %	995.23 zł	Buy
ESA Equity	13.08.2026	972.46 zł	-1.08 %	32.18 %	33.82 %	972.46 zł	Buy
ESA Equity	13.08.2026	782.01 zł	-1.09 %	31.13 %	32.52 %	782.01 zł	Buy
ESA Equity	13.08.2026	900.45 zł	-1.10 %	30.53 %	31.90 %	937.97 zł	Buy
ESA Equity	13.08.2026	1013.44 zł	-1.08 %	32.10 %	33.70 %	1013.44 zł	Buy
ESA Equity Focused CEIF	29.07.2026	1847.97 zł	-0.57 %	10.13 %	16.21 %	1876.11 zł	Buy
ESA Infrastructure	13.08.2026	109.75 zł	0.46 %	9.47 %	10.18 %	N/A	Buy
ESA Infrastructure	13.08.2026	108.89 zł	0.45 %	9.14 %	9.66 %	114.92 zł	Buy
ESA Infrastructure	13.08.2026	115.91 zł	0.45 %	10.32 %	11.56 %	N/A	Buy
ESA Infrastructure	09.11.2023	87.15 zł	-1.18 %	-9.92 %	N/A	91.98 zł	Buy
ESA Infrastructure	13.08.2026	110.47 zł	0.45 %	10.18 %	11.22 %	110.47 zł	Buy
ESA Small and Medium Cap	13.08.2026	261.74 zł	-0.52 %	30.73 %	41.24 %	272.65 zł	Buy
ESA Small and Medium Cap	13.08.2026	318.93 zł	-0.39 %	33.40 %	45.27 %	318.93 zł	Buy
ESA Small and Medium Cap	13.08.2026	260.82 zł	-0.51 %	30.24 %	40.36 %	260.82 zł	Buy
ESA Small and Medium Cap	13.08.2026	266.59 zł	-0.38 %	33.25 %	N/A	266.59 zł	Buy
ESA Small and Medium Cap	13.08.2026	273.49 zł	-0.39 %	33.26 %	45.03 %	273.49 zł	Buy
ESA Small and Medium Cap	13.08.2026	263.45 zł	-0.51 %	30.70 %	41.37 %	274.43 zł	Buy
ESA Small and Medium Cap	13.08.2026	248.44 zł	-0.52 %	30.70 %	41.23 %	258.79 zł	Buy
ESA Innovation	13.08.2026	197.56 zł	1.12 %	12.90 %	16.14 %	197.56 zł	Buy
ESA Innovation	13.08.2026	166.46 zł	1.11 %	11.38 %	13.68 %	175.68 zł	Buy
ESA Innovation	13.08.2026	173.62 zł	1.11 %	11.71 %	14.23 %	183.24 zł	Buy
ESA Innovation	13.08.2026	200.90 zł	1.12 %	13.09 %	16.44 %	200.90 zł	Buy
ESA Innovation	13.08.2026	150.19 zł	1.11 %	11.40 %	12.89 %	158.51 zł	Buy
ESA US Small Cap Opportunity	13.08.2026	272.52 zł	0.45 %	27.67 %	35.95 %	287.62 zł	Buy
ESA US Small Cap Opportunity	13.08.2026	227.79 zł	0.44 %	26.80 %	34.37 %	240.41 zł	Buy
ESA US Small Cap Opportunity	13.08.2026	302.22 zł	0.45 %	28.10 %	36.67 %	302.22 zł	Buy
ESA US Small Cap Opportunity	13.08.2026	260.72 zł	0.45 %	26.80 %	34.37 %	275.17 zł	Buy
ESA US Small Cap Opportunity	13.08.2026	301.37 zł	0.45 %	28.29 %	37.00 %	301.37 zł	Buy
ESA US Small Cap Opportunity	13.08.2026	270.65 zł	0.45 %	27.18 %	35.01 %	285.65 zł	Buy
ESA American Equity	13.08.2026	195.52 zł	0.68 %	N/A	N/A	206.35 zł	Buy
ESA American Equity	13.08.2026	174.03 zł	0.68 %	17.90 %	23.98 %	183.67 zł	Buy
ESA American Equity	13.08.2026	197.79 zł	0.69 %	19.34 %	8.19 %	197.79 zł	Buy
ESA American Equity	13.08.2026	194.02 zł	0.68 %	17.90 %	23.98 %	204.77 zł	Buy
ESA American Equity	13.08.2026	226.86 zł	0.69 %	19.56 %	26.79 %	226.86 zł	Buy
ESA American Equity	13.08.2026	203.22 zł	0.68 %	18.23 %	24.56 %	214.48 zł	Buy
ESA Emerging Markets	13.08.2026	172.70 zł	0.91 %	29.74 %	44.39 %	172.70 zł	Buy
ESA Emerging Markets	13.08.2026	143.19 zł	0.91 %	28.25 %	41.56 %	151.12 zł	Buy
ESA Emerging Markets	13.08.2026	151.93 zł	0.91 %	28.98 %	43.05 %	151.93 zł	Buy
ESA Emerging Markets	13.08.2026	171.67 zł	0.92 %	29.95 %	44.78 %	171.67 zł	Buy
ESA Emerging Markets	13.08.2026	148.99 zł	0.91 %	28.63 %	42.23 %	157.25 zł	Buy
ESA Equity Focused CEIF	29.07.2026	1847.97 zł	-0.57 %	10.13 %	16.21 %	1876.11 zł	Buy

Mixed Funds
ESA Stable	13.08.2026	151.85 zł	-0.14 %	12.06 %	15.89 %	158.18 zł	Buy
ESA Stable	13.08.2026	193.46 zł	-0.14 %	13.06 %	17.52 %	193.46 zł	Buy
ESA Stable	13.08.2026	153.41 zł	-0.14 %	12.04 %	15.86 %	159.80 zł	Buy
ESA Stable	13.08.2026	175.07 zł	-0.14 %	12.67 %	16.87 %	175.07 zł	Buy
ESA Stable	13.08.2026	155.38 zł	-0.19 %	12.41 %	16.81 %	155.38 zł	Buy
ESA Stable	13.08.2026	167.73 zł	-0.14 %	12.34 %	16.40 %	174.72 zł	Buy
ESA Stable	13.08.2026	177.45 zł	-0.14 %	13.21 %	17.78 %	177.45 zł	Buy
ESA Stable	13.08.2026	192.69 zł	-0.13 %	13.11 %	17.60 %	192.69 zł	Buy
ESA Stable	13.08.2026	162.23 zł	-0.14 %	12.81 %	17.10 %	168.99 zł	Buy
ESA Senior OEIF	13.08.2026	493.01 zł	-0.10 %	6.93 %	9.46 %	508.26 zł	Buy
ESA Senior OEIF	13.08.2026	482.47 zł	-0.10 %	7.72 %	10.71 %	482.47 zł	Buy
ESA Senior OEIF	13.08.2026	413.14 zł	-0.10 %	6.61 %	8.93 %	430.35 zł	Buy
ESA Senior OEIF	13.08.2026	531.76 zł	-0.10 %	7.27 %	9.98 %	531.76 zł	Buy
ESA Senior OEIF	13.08.2026	501.88 zł	-0.10 %	7.79 %	10.83 %	501.88 zł	Buy
ESA Senior OEIF	13.08.2026	410.18 zł	-0.10 %	6.61 %	8.93 %	427.27 zł	Buy
ESA Senior OEIF	13.08.2026	503.84 zł	-0.10 %	7.41 %	10.20 %	519.42 zł	Buy
ESA Senior OEIF	13.08.2026	521.84 zł	-0.10 %	7.64 %	10.59 %	521.84 zł	Buy

Fixed income funds
ESA Conservative	13.08.2026	393.00 zł	0.05 %	2.46 %	4.85 %	393.00 zł	Buy
ESA Conservative	13.08.2026	393.51 zł	0.05 %	2.56 %	5.02 %	393.51 zł	Buy
ESA Conservative	13.08.2026	365.07 zł	0.04 %	2.09 %	4.19 %	365.07 zł	Buy
ESA Conservative	13.08.2026	391.45 zł	0.05 %	2.47 %	4.87 %	391.45 zł	Buy
ESA Conservative	13.08.2026	393.14 zł	0.05 %	2.45 %	4.85 %	393.14 zł	Buy
ESA Conservative	13.08.2026	363.31 zł	0.05 %	2.01 %	4.08 %	363.31 zł	Buy
ESA Conservative	13.08.2026	393.06 zł	0.05 %	2.39 %	4.75 %	393.06 zł	Buy
ESA Conservative	13.08.2026	366.70 zł	0.04 %	2.31 %	4.55 %	366.70 zł	Buy
ESA Conservative	13.08.2026	370.63 zł	0.04 %	2.23 %	4.43 %	370.63 zł	Buy
ESA Universal Bonds	13.08.2026	401.81 zł	0.42 %	0.28 %	3.01 %	401.81 zł	Buy
ESA Universal Bonds	13.08.2026	408.08 zł	0.42 %	0.25 %	2.96 %	420.27 zł	Buy
ESA Universal Bonds	13.08.2026	357.25 zł	0.42 %	-0.34 %	2.09 %	367.92 zł	Buy
ESA Universal Bonds	13.08.2026	408.50 zł	0.42 %	0.28 %	3.01 %	408.50 zł	Buy
ESA Universal Bonds	13.08.2026	348.85 zł	0.42 %	-0.53 %	1.77 %	359.27 zł	Buy
ESA Universal Bonds	13.08.2026	400.95 zł	0.42 %	0.38 %	3.18 %	400.95 zł	Buy
ESA Universal Bonds	13.08.2026	356.32 zł	0.42 %	0.15 %	2.88 %	356.32 zł	Buy
ESA Universal Bonds	13.08.2026	412.32 zł	0.42 %	0.12 %	2.75 %	412.32 zł	Buy
ESA Universal Bonds	13.08.2026	373.48 zł	0.42 %	-0.16 %	2.38 %	384.63 zł	Buy
ESA Conservative Plus	13.08.2026	126.71 zł	0.00 %	1.63 %	3.44 %	126.71 zł	Buy
ESA Dollar Bonds	13.08.2026	105.19 zł	0.07 %	1.74 %	3.57 %	105.19 zł	Buy
ESA Dollar Bonds	13.08.2026	86.27 zł	0.07 %	0.52 %	0.59 %	88.85 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 Global Fixed Income Multi Strategy	13.08.2026	132.76 zł	0.18 %	0.59 %	2.46 %	132.76 zł	Buy
ESA Global Fixed Income Multi Strategy	13.08.2026	112.77 zł	0.18 %	-0.77 %	0.28 %	116.50 zł	Buy
ESA Global Fixed Income Multi Strategy	13.08.2026	117.10 zł	0.18 %	-0.52 %	0.70 %	120.60 zł	Buy
ESA Global Fixed Income Multi Strategy	13.08.2026	112.56 zł	0.18 %	-0.89 %	0.08 %	115.92 zł	Buy
ESA Global Fixed Income Multi Strategy	13.08.2026	132.11 zł	0.18 %	0.72 %	2.70 %	132.11 zł	Buy

Esaliens PPK SFIO
ESALIENS 2025	13.08.2026	65.95 zł	0.15 %	1.95 %	4.42 %	65.95 zł	Buy
ESALIENS 2030	13.08.2026	76.70 zł	0.00 %	7.97 %	11.05 %	76.70 zł	Buy
ESALIENS 2035	13.08.2026	94.70 zł	-0.07 %	16.21 %	21.33 %	94.70 zł	Buy
ESALIENS 2040	13.08.2026	108.82 zł	-0.23 %	22.67 %	29.95 %	108.82 zł	Buy
ESALIENS 2045	13.08.2026	105.29 zł	-0.18 %	22.25 %	30.15 %	105.29 zł	Buy
ESALIENS 2050	13.08.2026	112.09 zł	-0.36 %	25.38 %	33.12 %	112.09 zł	Buy
ESALIENS 2055	13.08.2026	112.77 zł	-0.31 %	25.47 %	33.99 %	112.77 zł	Buy
ESALIENS 2060	13.08.2026	121.54 zł	-0.24 %	26.58 %	35.42 %	121.54 zł	Buy
ESALIENS 2065	13.08.2026	113.29 zł	-0.35 %	23.68 %	30.71 %	113.29 zł	Buy
ESALIENS 2070	13.08.2026	50.10 zł	-2.79 %	N/A	N/A	50.10 zł	Buy

go up