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You are here: Home Prices & performanceFund prices Prices

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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