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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 | 28.11.2023 | 111.38 zł | 0.27 % | 4.77 % | -0.27 % | 117.55 zł | Buy | |
ESA Global Equity | 28.11.2023 | 107.16 zł | 0.26 % | 4.75 % | -0.31 % | 113.10 zł | Buy | |
ESA Global Equity | 28.11.2023 | 117.34 zł | 0.26 % | 5.07 % | 0.03 % | 117.34 zł | Buy | |
ESA Global Equity | 28.11.2023 | 109.39 zł | 0.27 % | N/A | N/A | 109.39 zł | Buy | |
ESA Global Equity | 28.11.2023 | 109.26 zł | 0.27 % | 4.75 % | -0.31 % | 115.31 zł | Buy | |
ESA Global Equity | 28.11.2023 | 117.80 zł | 0.27 % | 5.34 % | 0.32 % | 117.80 zł | Buy | |
ESA Gold | 28.11.2023 | 65.85 zł | 3.38 % | -1.78 % | 5.07 % | 65.85 zł | Buy | |
ESA Gold | 28.11.2023 | 60.30 zł | 3.36 % | N/A | N/A | 60.30 zł | Buy | |
ESA Gold | 28.11.2023 | 63.91 zł | 3.38 % | -1.96 % | 4.86 % | 63.91 zł | Buy | |
ESA Gold | 28.11.2023 | 59.95 zł | 3.36 % | -3.18 % | 3.42 % | 63.27 zł | Buy | |
ESA Gold | 28.11.2023 | 60.07 zł | 3.36 % | -3.25 % | 3.34 % | 63.40 zł | Buy | |
ESA Gold | 28.11.2023 | 61.38 zł | 3.37 % | -2.56 % | 4.12 % | 61.38 zł | Buy | |
ESA Gold | 28.11.2023 | 61.67 zł | 3.37 % | -2.82 % | 3.84 % | 65.09 zł | Buy | |
ESA Medicine & New Technology | 28.11.2023 | 162.62 zł | -0.56 % | -13.88 % | -16.15 % | 169.40 zł | Buy | |
ESA Medicine & New Technology | 28.11.2023 | 185.54 zł | -0.56 % | -12.72 % | -14.92 % | 185.54 zł | Buy | |
ESA Medicine & New Technology | 28.11.2023 | 206.24 zł | -0.55 % | -13.17 % | -15.40 % | 214.83 zł | Buy | |
ESA Medicine & New Technology | 28.11.2023 | 168.76 zł | -0.56 % | -13.91 % | -16.18 % | 175.79 zł | Buy | |
ESA Medicine & New Technology | 28.11.2023 | 217.24 zł | -0.56 % | -13.41 % | -15.65 % | 217.24 zł | Buy | |
ESA Medicine & New Technology | 28.11.2023 | 182.99 zł | -0.56 % | -13.72 % | -15.99 % | 190.61 zł | Buy | |
ESA Medicine & New Technology | 28.11.2023 | 213.80 zł | -0.55 % | -12.77 % | -14.96 % | 213.80 zł | Buy | |
ESA Medicine & New Technology | 28.11.2023 | 198.23 zł | -0.56 % | -12.64 % | -14.83 % | 198.23 zł | Buy | |
ESA Equity | 28.11.2023 | 377.35 zł | 1.83 % | 23.83 % | 25.83 % | 393.07 zł | Buy | |
ESA Equity | 28.11.2023 | 471.61 zł | 1.97 % | 26.06 % | 28.18 % | 491.26 zł | Buy | |
ESA Equity | 28.11.2023 | 387.16 zł | 1.83 % | 24.10 % | 26.10 % | 403.29 zł | Buy | |
ESA Equity | 28.11.2023 | 482.22 zł | 1.97 % | 25.48 % | 27.53 % | 482.22 zł | Buy | |
ESA Equity | 28.11.2023 | 455.80 zł | 1.97 % | 26.89 % | 29.10 % | 455.80 zł | Buy | |
ESA Equity | 28.11.2023 | 491.55 zł | 1.97 % | 26.70 % | 28.89 % | 491.55 zł | Buy | |
ESA Equity | 28.11.2023 | 449.55 zł | 1.83 % | 24.59 % | 26.62 % | 468.28 zł | Buy | |
ESA Equity | 28.11.2023 | 476.22 zł | 1.97 % | 26.78 % | 28.98 % | 476.22 zł | Buy | |
ESA Equity Focused CEIF | 25.10.2023 | 1331.02 zł | -4.52 % | 1.98 % | 12.03 % | 1351.29 zł | Buy | |
09.11.2023 | 87.15 zł | -1.18 % | -9.92 % | N/A | 91.98 zł | Buy | ||
28.11.2023 | 88.46 zł | 0.27 % | -8.51 % | -11.52 % | 93.36 zł | Buy | ||
28.11.2023 | 89.84 zł | 0.28 % | N/A | N/A | N/A | Buy | ||
28.11.2023 | 89.84 zł | 0.28 % | -7.15 % | N/A | 89.84 zł | Buy | ||
28.11.2023 | 89.23 zł | 0.28 % | N/A | N/A | N/A | Buy | ||
ESA Small and Medium Cap | 28.11.2023 | 108.94 zł | 1.32 % | 0.84 % | -0.52 % | 113.48 zł | Buy | |
ESA Small and Medium Cap | 28.11.2023 | 122.80 zł | 1.32 % | 3.19 % | 1.99 % | 122.80 zł | Buy | |
ESA Small and Medium Cap | 28.11.2023 | 110.80 zł | 1.33 % | 2.41 % | 1.15 % | 115.42 zł | Buy | |
ESA Small and Medium Cap | 28.11.2023 | 125.41 zł | 1.33 % | 2.94 % | 1.73 % | 125.41 zł | Buy | |
ESA Small and Medium Cap | 28.11.2023 | 125.56 zł | 1.32 % | 2.95 % | 1.74 % | 125.56 zł | Buy | |
ESA Small and Medium Cap | 28.11.2023 | 109.04 zł | 1.32 % | 0.31 % | -1.03 % | 113.58 zł | Buy | |
ESA Small and Medium Cap | 28.11.2023 | 103.39 zł | 1.31 % | 0.93 % | -0.43 % | 107.70 zł | Buy | |
ESA Innovation | 28.11.2023 | 122.88 zł | -0.10 % | 19.47 % | 13.66 % | 122.88 zł | Buy | |
ESA Innovation | 28.11.2023 | 109.48 zł | -0.11 % | 16.98 % | 11.00 % | 115.55 zł | Buy | |
ESA Innovation | 28.11.2023 | 112.71 zł | -0.11 % | 17.49 % | 11.53 % | 118.96 zł | Buy | |
ESA Innovation | 28.11.2023 | 124.10 zł | -0.10 % | 19.80 % | 13.99 % | 124.10 zł | Buy | |
ESA Innovation | 28.11.2023 | 110.35 zł | -0.10 % | N/A | N/A | 110.35 zł | Buy | |
ESA Innovation | 21.11.2023 | 110.75 zł | -0.36 % | N/A | N/A | 116.89 zł | Buy | |
ESA Innovation | 28.11.2023 | 103.22 zł | -0.10 % | 16.66 % | 10.70 % | 108.94 zł | Buy | |
ESA US Small Cap Opportunity | 28.11.2023 | 159.18 zł | -0.77 % | N/A | N/A | 159.18 zł | Buy | |
ESA US Small Cap Opportunity | 28.11.2023 | 160.14 zł | -0.77 % | 6.78 % | N/A | 169.01 zł | Buy | |
ESA US Small Cap Opportunity | 28.11.2023 | 139.51 zł | -0.78 % | 4.48 % | 2.21 % | 147.24 zł | Buy | |
ESA US Small Cap Opportunity | 28.11.2023 | 175.09 zł | -0.77 % | 7.26 % | 5.11 % | 175.09 zł | Buy | |
ESA US Small Cap Opportunity | 28.11.2023 | 158.08 zł | -0.77 % | 5.53 % | 3.23 % | 166.84 zł | Buy | |
ESA US Small Cap Opportunity | 28.11.2023 | 173.58 zł | -0.77 % | 7.48 % | 5.35 % | 173.58 zł | Buy | |
ESA US Small Cap Opportunity | 28.11.2023 | 161.99 zł | -0.77 % | 5.99 % | 3.73 % | 170.97 zł | Buy | |
ESA Opportunity | 28.11.2023 | 128.69 zł | -0.08 % | N/A | N/A | 128.69 zł | Buy | |
ESA Opportunity | 28.11.2023 | 116.79 zł | -0.09 % | 3.15 % | -1.47 % | 123.26 zł | Buy | |
ESA Opportunity | 28.11.2023 | 132.07 zł | -0.08 % | 3.59 % | -1.00 % | 139.39 zł | Buy | |
ESA Opportunity | 28.11.2023 | 140.10 zł | -0.09 % | 4.84 % | 0.29 % | 140.10 zł | Buy | |
ESA Opportunity | 28.11.2023 | 127.72 zł | -0.09 % | 3.14 % | -1.47 % | 134.80 zł | Buy | |
ESA Opportunity | 28.11.2023 | 140.76 zł | -0.08 % | 5.05 % | 0.52 % | 140.76 zł | Buy | |
ESA Emerging Markets | 28.11.2023 | 106.41 zł | 0.48 % | -7.93 % | -7.53 % | 106.41 zł | Buy | |
ESA Emerging Markets | 28.11.2023 | 94.96 zł | 0.48 % | N/A | N/A | 94.96 zł | Buy | |
ESA Emerging Markets | 28.11.2023 | 94.00 zł | 0.47 % | -9.98 % | -9.77 % | 99.21 zł | Buy | |
ESA Emerging Markets | 28.11.2023 | 96.11 zł | 0.47 % | -9.10 % | -8.83 % | 96.11 zł | Buy | |
ESA Emerging Markets | 28.11.2023 | 105.04 zł | 0.48 % | -7.79 % | -7.37 % | 105.04 zł | Buy | |
ESA Emerging Markets | 28.11.2023 | 92.20 zł | 0.47 % | -9.81 % | -9.59 % | 97.31 zł | Buy | |
ESA Emerging Markets | 28.11.2023 | 96.55 zł | 0.48 % | -9.59 % | -9.34 % | 101.90 zł | Buy | |
ESA Equity Focused CEIF | 25.10.2023 | 1331.02 zł | -4.52 % | 1.98 % | 12.03 % | 1351.29 zł | Buy | |
Mixed Funds | ||||||||
ESA Stable | 28.11.2023 | 109.57 zł | 0.67 % | 13.49 % | 15.64 % | 114.14 zł | Buy | |
ESA Stable | 28.11.2023 | 110.71 zł | 0.68 % | 13.54 % | 15.70 % | 115.32 zł | Buy | |
ESA Stable | 28.11.2023 | 122.92 zł | 0.67 % | 14.41 % | 16.67 % | 122.92 zł | Buy | |
ESA Stable | 28.11.2023 | 119.75 zł | 0.68 % | 14.04 % | 16.25 % | 124.74 zł | Buy | |
ESA Stable | 28.11.2023 | 133.81 zł | 0.68 % | 15.00 % | 17.33 % | 133.81 zł | Buy | |
ESA Stable | 28.11.2023 | 112.83 zł | 0.68 % | 14.63 % | 16.91 % | 117.53 zł | Buy | |
ESA Stable | 28.11.2023 | 121.96 zł | 0.68 % | 15.22 % | 17.57 % | 121.96 zł | Buy | |
ESA Stable | 28.11.2023 | 132.99 zł | 0.68 % | 15.07 % | 17.41 % | 132.99 zł | Buy | |
ESA Senior OEIF | 28.11.2023 | 358.08 zł | 0.69 % | 20.04 % | 23.18 % | 358.08 zł | Buy | |
ESA Senior OEIF | 28.11.2023 | 379.89 zł | 0.63 % | 17.46 % | 20.42 % | 391.64 zł | Buy | |
ESA Senior OEIF | 28.11.2023 | 319.82 zł | 0.63 % | 17.06 % | 19.97 % | 333.15 zł | Buy | |
ESA Senior OEIF | 28.11.2023 | 322.18 zł | 0.63 % | 17.05 % | 19.96 % | 335.60 zł | Buy | |
ESA Senior OEIF | 28.11.2023 | 401.88 zł | 0.69 % | 19.31 % | 22.36 % | 401.88 zł | Buy | |
ESA Senior OEIF | 28.11.2023 | 371.47 zł | 0.69 % | 20.14 % | 23.31 % | 371.47 zł | Buy | |
ESA Senior OEIF | 28.11.2023 | 388.48 zł | 0.69 % | 19.91 % | 23.04 % | 388.48 zł | Buy | |
ESA Senior OEIF | 28.11.2023 | 378.68 zł | 0.69 % | 19.53 % | 22.61 % | 390.39 zł | Buy | |
Fixed income funds | ||||||||
ESA Conservative | 28.11.2023 | 330.99 zł | 0.06 % | 12.09 % | 15.13 % | 330.99 zł | Buy | |
ESA Conservative | 28.11.2023 | 329.55 zł | 0.06 % | 12.11 % | 15.16 % | 329.55 zł | Buy | |
ESA Conservative | 28.11.2023 | 329.97 zł | 0.06 % | 12.26 % | 15.32 % | 329.97 zł | Buy | |
ESA Conservative | 28.11.2023 | 313.93 zł | 0.05 % | 10.32 % | 13.27 % | 313.93 zł | Buy | |
ESA Conservative | 28.11.2023 | 331.10 zł | 0.06 % | 12.09 % | 15.14 % | 331.10 zł | Buy | |
ESA Conservative | 28.11.2023 | 313.21 zł | 0.05 % | 10.24 % | 13.18 % | 313.21 zł | Buy | |
ESA Conservative | 28.11.2023 | 331.96 zł | 0.06 % | 11.99 % | 15.02 % | 331.96 zł | Buy | |
ESA Conservative | 28.11.2023 | 316.63 zł | 0.05 % | 10.56 % | 13.55 % | 316.63 zł | Buy | |
ESA Bonds | 28.11.2023 | 334.90 zł | 0.34 % | 17.23 % | 20.00 % | 334.90 zł | Buy | |
ESA Bonds | 28.11.2023 | 340.62 zł | 0.34 % | 17.17 % | 19.94 % | 350.79 zł | Buy | |
ESA Bonds | 28.11.2023 | 306.94 zł | 0.31 % | 14.95 % | 17.58 % | 316.11 zł | Buy | |
ESA Bonds | 28.11.2023 | 346.05 zł | 0.34 % | 16.96 % | 19.70 % | 346.05 zł | Buy | |
ESA Bonds | 28.11.2023 | 318.62 zł | 0.31 % | 15.21 % | 17.88 % | 328.14 zł | Buy | |
ESA Bonds | 28.11.2023 | 340.50 zł | 0.34 % | 17.23 % | 20.00 % | 340.50 zł | Buy | |
ESA Bonds | 28.11.2023 | 302.23 zł | 0.31 % | 14.69 % | 17.28 % | 311.26 zł | Buy | |
ESA Bonds | 28.11.2023 | 332.74 zł | 0.34 % | 17.40 % | 20.20 % | 332.74 zł | Buy | |
ESA Conservative Plus | 28.11.2023 | 111.46 zł | 0.02 % | 9.08 % | 11.63 % | 111.46 zł | Buy | |
ESA Macro Opportunities Bond | 28.11.2023 | 84.00 zł | 0.67 % | 0.97 % | 0.62 % | 86.78 zł | Buy | |
ESA Macro Opportunities Bond | 28.11.2023 | 83.86 zł | 0.66 % | 0.91 % | 0.55 % | 86.36 zł | Buy | |
ESA Macro Opportunities Bond | 03.04.2019 | 96.94 zł | 0.09 % | N/A | N/A | N/A | Buy | |
ESA Macro Opportunities Bond | 28.11.2023 | 84.54 zł | 0.65 % | 1.48 % | 1.16 % | 87.06 zł | Buy | |
ESA Macro Opportunities Bond | 28.11.2023 | 93.80 zł | 0.67 % | 4.12 % | 4.07 % | 93.80 zł | Buy | |
ESA Macro Opportunities Bond | 28.11.2023 | 93.77 zł | 0.67 % | 4.28 % | 4.25 % | 93.77 zł | Buy | |
ESA Global Fixed Income Multi Strategy | 28.11.2023 | 103.86 zł | 0.28 % | 2.79 % | 2.41 % | 107.29 zł | Buy | |
ESA Global Fixed Income Multi Strategy | 28.11.2023 | 114.76 zł | 0.28 % | 4.97 % | 4.77 % | 114.76 zł | Buy | |
ESA Global Fixed Income Multi Strategy | 28.11.2023 | 103.59 zł | 0.27 % | 2.82 % | 2.42 % | 106.68 zł | Buy | |
ESA Global Fixed Income Multi Strategy | 28.11.2023 | 113.57 zł | 0.28 % | 5.13 % | 4.94 % | 113.57 zł | Buy | |
ESA Global Fixed Income Multi Strategy | 28.11.2023 | 106.01 zł | 0.28 % | 3.39 % | 3.04 % | 109.18 zł | Buy | |
ESA Global Fixed Income Multi Strategy | 28.11.2023 | 104.35 zł | 0.28 % | N/A | N/A | 104.35 zł | Buy | |
Esaliens PPK SFIO | ||||||||
Esaliens 2025 | 28.11.2023 | 54.41 zł | 0.42 % | 13.38 % | 15.84 % | 54.41 zł | Buy | |
Esaliens 2030 | 28.11.2023 | 57.99 zł | 0.66 % | 16.87 % | 19.62 % | 57.99 zł | Buy | |
Esaliens 2035 | 28.11.2023 | 59.61 zł | 0.83 % | 20.25 % | 23.16 % | 59.61 zł | Buy | |
Esaliens 2040 | 28.11.2023 | 61.43 zł | 0.94 % | 21.69 % | 24.76 % | 61.43 zł | Buy | |
Esaliens 2045 | 28.11.2023 | 59.06 zł | 1.01 % | 22.40 % | 25.02 % | 59.06 zł | Buy | |
Esaliens 2050 | 28.11.2023 | 59.08 zł | 1.01 % | 22.60 % | 25.22 % | 59.08 zł | Buy | |
Esaliens 2055 | 28.11.2023 | 59.00 zł | 1.01 % | 22.97 % | 25.56 % | 59.00 zł | Buy | |
Esaliens 2060 | 28.11.2023 | 63.56 zł | 1.00 % | 22.02 % | 24.43 % | 63.56 zł | Buy | |
Esaliens 2065 | 28.11.2023 | 60.55 zł | 0.98 % | 21.68 % | 23.72 % | 60.55 zł | Buy |
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