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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 | 02.07.2026 | 164.79 zł | -0.60 % | 12.17 % | 22.38 % | 173.92 zł | Buy | |
| ESA Global Equity | 02.07.2026 | 161.52 zł | -0.60 % | 12.21 % | 24.83 % | 170.47 zł | Buy | |
| ESA Global Equity | 02.07.2026 | 161.26 zł | -0.60 % | 12.12 % | 22.27 % | 170.20 zł | Buy | |
| ESA Global Equity | 02.07.2026 | 176.73 zł | -0.60 % | 12.45 % | 23.00 % | 176.73 zł | Buy | |
| ESA Global Equity | 13.11.2025 | 143.54 zł | -1.33 % | 4.70 % | 3.09 % | 151.49 zł | Buy | |
| ESA Global Equity | 02.07.2026 | 174.42 zł | -0.60 % | 12.26 % | 22.57 % | 174.42 zł | Buy | |
| ESA Gold and Precious Metals | 02.07.2026 | 202.20 zł | 5.55 % | -6.26 % | 60.20 % | 202.20 zł | Buy | |
| ESA Gold and Precious Metals | 02.07.2026 | 195.10 zł | 5.55 % | -6.37 % | 59.83 % | 195.10 zł | Buy | |
| ESA Gold and Precious Metals | 02.07.2026 | 165.67 zł | 5.55 % | -7.03 % | 57.54 % | 174.85 zł | Buy | |
| ESA Gold and Precious Metals | 02.07.2026 | 176.53 zł | 5.55 % | -7.03 % | 57.56 % | 186.31 zł | Buy | |
| ESA Gold and Precious Metals | 02.07.2026 | 182.74 zł | 5.55 % | -6.83 % | 58.35 % | 182.74 zł | Buy | |
| ESA Gold and Precious Metals | 02.07.2026 | 183.48 zł | 5.55 % | -6.80 % | 58.32 % | 193.65 zł | Buy | |
| ESA Gold and Precious Metals | 02.07.2026 | 179.46 zł | 5.55 % | -6.64 % | 58.94 % | 189.40 zł | Buy | |
| ESA Medicine and New Technology | 03.07.2026 | 259.85 zł | 0.39 % | 14.82 % | 33.26 % | 270.68 zł | Buy | |
| ESA Medicine and New Technology | 03.07.2026 | 287.63 zł | 0.49 % | 19.31 % | 39.97 % | 287.63 zł | Buy | |
| ESA Medicine and New Technology | 03.07.2026 | 270.09 zł | 0.39 % | 14.99 % | 33.48 % | 281.34 zł | Buy | |
| ESA Medicine and New Technology | 03.07.2026 | 367.95 zł | 0.49 % | 18.79 % | 38.78 % | 367.95 zł | Buy | |
| ESA Medicine and New Technology | 03.07.2026 | 274.01 zł | 0.39 % | 15.22 % | 34.31 % | 274.01 zł | Buy | |
| ESA Medicine and New Technology | 03.07.2026 | 294.42 zł | 0.39 % | 15.13 % | 33.74 % | 306.69 zł | Buy | |
| ESA Medicine and New Technology | 03.07.2026 | 352.07 zł | 0.49 % | 18.97 % | 39.20 % | 366.74 zł | Buy | |
| ESA Medicine and New Technology | 03.07.2026 | 369.82 zł | 0.49 % | 19.28 % | 39.90 % | 369.82 zł | Buy | |
| ESA Medicine and New Technology | 03.07.2026 | 344.34 zł | 0.49 % | 19.38 % | 40.13 % | 344.34 zł | Buy | |
| ESA Equity | 03.07.2026 | 653.73 zł | 0.25 % | 13.70 % | 19.30 % | 680.97 zł | Buy | |
| ESA Equity | 03.07.2026 | 856.91 zł | 0.25 % | 14.28 % | 20.15 % | 892.61 zł | Buy | |
| ESA Equity | 03.07.2026 | 906.16 zł | 0.25 % | 14.60 % | 20.82 % | 906.16 zł | Buy | |
| ESA Equity | 03.07.2026 | 667.84 zł | 0.24 % | 13.76 % | 18.77 % | 695.67 zł | Buy | |
| ESA Equity | 03.07.2026 | 864.76 zł | 0.25 % | 13.98 % | 19.55 % | 864.76 zł | Buy | |
| ESA Equity | 03.07.2026 | 843.82 zł | 0.25 % | 14.69 % | 21.02 % | 843.82 zł | Buy | |
| ESA Equity | 03.07.2026 | 683.03 zł | 0.25 % | 14.54 % | 20.47 % | 683.03 zł | Buy | |
| ESA Equity | 03.07.2026 | 785.83 zł | 0.25 % | 13.91 % | 19.71 % | 818.57 zł | Buy | |
| ESA Equity | 03.07.2026 | 879.47 zł | 0.25 % | 14.64 % | 20.91 % | 879.47 zł | Buy | |
| ESA Equity Focused CEIF | 30.06.2026 | 1858.57 zł | 4.94 % | 10.76 % | 21.17 % | 1886.87 zł | Buy | |
| ESA Infrastructure | 02.07.2026 | 111.00 zł | 1.05 % | 10.71 % | 13.88 % | N/A | Buy | |
| ESA Infrastructure | 02.07.2026 | 111.59 zł | 1.05 % | 11.30 % | N/A | 111.59 zł | Buy | |
| ESA Infrastructure | 02.07.2026 | 110.19 zł | 1.04 % | 10.44 % | 13.34 % | 116.30 zł | Buy | |
| ESA Infrastructure | 02.07.2026 | 117.06 zł | 1.04 % | 11.41 % | 15.31 % | N/A | Buy | |
| ESA Infrastructure | 09.11.2023 | 87.15 zł | -1.18 % | -9.92 % | N/A | 91.98 zł | Buy | |
| ESA Small and Medium Cap | 03.07.2026 | 243.45 zł | 1.85 % | 21.60 % | 36.18 % | 253.59 zł | Buy | |
| ESA Small and Medium Cap | 03.07.2026 | 295.23 zł | 2.12 % | 23.49 % | 39.74 % | 295.23 zł | Buy | |
| ESA Small and Medium Cap | 03.07.2026 | 243.30 zł | 1.85 % | 21.49 % | 35.94 % | 243.30 zł | Buy | |
| ESA Small and Medium Cap | 03.07.2026 | 246.60 zł | 2.12 % | 23.26 % | N/A | 246.60 zł | Buy | |
| ESA Small and Medium Cap | 03.07.2026 | 253.21 zł | 2.13 % | 23.38 % | 39.51 % | 253.21 zł | Buy | |
| ESA Small and Medium Cap | 03.07.2026 | 244.91 zł | 1.85 % | 21.50 % | 36.27 % | 255.11 zł | Buy | |
| ESA Small and Medium Cap | 03.07.2026 | 231.03 zł | 1.85 % | 21.54 % | 36.15 % | 240.66 zł | Buy | |
| ESA Innovation | 02.07.2026 | 193.60 zł | -2.77 % | 10.63 % | 20.90 % | 193.60 zł | Buy | |
| ESA Innovation | 02.07.2026 | 163.52 zł | -2.78 % | 9.41 % | 18.35 % | 172.58 zł | Buy | |
| ESA Innovation | 02.07.2026 | 170.45 zł | -2.78 % | 9.67 % | 18.91 % | 179.89 zł | Buy | |
| ESA Innovation | 02.07.2026 | 196.81 zł | -2.78 % | 10.79 % | 21.23 % | 196.81 zł | Buy | |
| ESA Innovation | 02.07.2026 | 147.57 zł | -2.78 % | 9.46 % | 17.55 % | 155.75 zł | Buy | |
| ESA US Small Cap Opportunity | 02.07.2026 | 269.44 zł | -2.11 % | 26.23 % | 39.92 % | 284.37 zł | Buy | |
| ESA US Small Cap Opportunity | 02.07.2026 | 225.51 zł | -2.11 % | 25.53 % | 38.28 % | 238.01 zł | Buy | |
| ESA US Small Cap Opportunity | 02.07.2026 | 298.63 zł | -2.11 % | 26.58 % | 40.67 % | 298.63 zł | Buy | |
| ESA US Small Cap Opportunity | 02.07.2026 | 258.10 zł | -2.11 % | 25.53 % | 38.27 % | 272.40 zł | Buy | |
| ESA US Small Cap Opportunity | 02.07.2026 | 297.70 zł | -2.11 % | 26.73 % | 41.00 % | 297.70 zł | Buy | |
| ESA US Small Cap Opportunity | 02.07.2026 | 267.77 zł | -2.11 % | 25.83 % | 38.93 % | 282.61 zł | Buy | |
| ESA American Equity | 02.07.2026 | 188.21 zł | -0.25 % | N/A | N/A | 198.64 zł | Buy | |
| ESA American Equity | 02.07.2026 | 195.84 zł | -0.25 % | 13.94 % | 25.31 % | 206.69 zł | Buy | |
| ESA American Equity | 02.07.2026 | 167.80 zł | -0.25 % | 13.68 % | 24.68 % | 177.10 zł | Buy | |
| ESA American Equity | 02.07.2026 | 190.28 zł | -0.25 % | 14.81 % | 7.91 % | 190.28 zł | Buy | |
| ESA American Equity | 02.07.2026 | 187.07 zł | -0.26 % | 13.67 % | 24.73 % | 197.44 zł | Buy | |
| ESA American Equity | 02.07.2026 | 218.18 zł | -0.25 % | 14.99 % | 27.58 % | 218.18 zł | Buy | |
| ESA Emerging Markets | 02.07.2026 | 172.93 zł | -2.66 % | 29.92 % | 50.91 % | 172.93 zł | Buy | |
| ESA Emerging Markets | 02.07.2026 | 143.67 zł | -2.66 % | 28.68 % | 47.85 % | 151.63 zł | Buy | |
| ESA Emerging Markets | 02.07.2026 | 152.27 zł | -2.67 % | 29.27 % | 49.58 % | 152.27 zł | Buy | |
| ESA Emerging Markets | 02.07.2026 | 171.84 zł | -2.66 % | 30.08 % | 51.32 % | 171.84 zł | Buy | |
| ESA Emerging Markets | 02.07.2026 | 149.40 zł | -2.66 % | 28.98 % | 48.55 % | 157.68 zł | Buy | |
| ESA Equity Focused CEIF | 30.06.2026 | 1858.57 zł | 4.94 % | 10.76 % | 21.17 % | 1886.87 zł | Buy | |
| Mixed Funds | ||||||||
| ESA Stable | 03.07.2026 | 146.67 zł | 0.03 % | 8.24 % | 14.03 % | 152.78 zł | Buy | |
| ESA Stable | 03.07.2026 | 156.51 zł | 0.04 % | 8.83 % | 15.22 % | 163.03 zł | Buy | |
| ESA Stable | 03.07.2026 | 186.57 zł | 0.04 % | 9.03 % | 15.63 % | 186.57 zł | Buy | |
| ESA Stable | 03.07.2026 | 148.18 zł | 0.03 % | 8.22 % | 14.01 % | 154.35 zł | Buy | |
| ESA Stable | 03.07.2026 | 168.94 zł | 0.04 % | 8.73 % | 14.99 % | 168.94 zł | Buy | |
| ESA Stable | 03.07.2026 | 150.15 zł | 0.05 % | N/A | N/A | N/A | Buy | |
| ESA Stable | 03.07.2026 | 161.93 zł | 0.04 % | 8.46 % | 14.54 % | 168.68 zł | Buy | |
| ESA Stable | 03.07.2026 | 171.09 zł | 0.04 % | 9.15 % | 15.89 % | 171.09 zł | Buy | |
| ESA Stable | 03.07.2026 | 185.81 zł | 0.04 % | 9.07 % | 15.71 % | 185.81 zł | Buy | |
| ESA Senior OEIF | 03.07.2026 | 473.70 zł | 0.08 % | 5.76 % | 10.71 % | 473.70 zł | Buy | |
| ESA Senior OEIF | 03.07.2026 | 484.69 zł | 0.08 % | 5.13 % | 9.47 % | 499.68 zł | Buy | |
| ESA Senior OEIF | 03.07.2026 | 512.43 zł | 0.08 % | 5.70 % | 10.59 % | 512.43 zł | Buy | |
| ESA Senior OEIF | 03.07.2026 | 406.39 zł | 0.08 % | 4.87 % | 8.94 % | 423.32 zł | Buy | |
| ESA Senior OEIF | 03.07.2026 | 522.49 zł | 0.08 % | 5.40 % | 9.97 % | 522.49 zł | Buy | |
| ESA Senior OEIF | 03.07.2026 | 492.71 zł | 0.08 % | 5.82 % | 10.82 % | 492.71 zł | Buy | |
| ESA Senior OEIF | 03.07.2026 | 403.47 zł | 0.08 % | 4.86 % | 8.94 % | 420.28 zł | Buy | |
| ESA Senior OEIF | 03.07.2026 | 494.94 zł | 0.08 % | 5.51 % | 10.20 % | 510.25 zł | Buy | |
| Fixed income funds | ||||||||
| ESA Conservative | 03.07.2026 | 393.47 zł | 0.04 % | 2.58 % | 6.19 % | 393.47 zł | Buy | |
| ESA Conservative | 03.07.2026 | 393.91 zł | 0.04 % | 2.66 % | 6.36 % | 393.91 zł | Buy | |
| ESA Conservative | 03.07.2026 | 365.34 zł | 0.03 % | 2.17 % | 5.29 % | 365.34 zł | Buy | |
| ESA Conservative | 03.07.2026 | 391.91 zł | 0.04 % | 2.59 % | 6.21 % | 391.91 zł | Buy | |
| ESA Conservative | 03.07.2026 | 393.61 zł | 0.04 % | 2.58 % | 6.19 % | 393.61 zł | Buy | |
| ESA Conservative | 03.07.2026 | 363.65 zł | 0.03 % | 2.11 % | 5.20 % | 363.65 zł | Buy | |
| ESA Conservative | 03.07.2026 | 393.58 zł | 0.04 % | 2.53 % | 6.08 % | 393.58 zł | Buy | |
| ESA Conservative | 03.07.2026 | 366.81 zł | 0.03 % | 2.34 % | 5.66 % | 366.81 zł | Buy | |
| ESA Conservative | 03.07.2026 | 370.79 zł | 0.03 % | 2.28 % | 5.53 % | 370.79 zł | Buy | |
| ESA Universal Bonds | 03.07.2026 | 413.83 zł | 0.07 % | 3.28 % | 7.16 % | 413.83 zł | Buy | |
| ESA Universal Bonds | 03.07.2026 | 420.32 zł | 0.07 % | 3.25 % | 7.11 % | 432.87 zł | Buy | |
| ESA Universal Bonds | 03.07.2026 | 424.78 zł | 0.07 % | 3.15 % | 6.89 % | 424.78 zł | Buy | |
| ESA Universal Bonds | 03.07.2026 | 384.49 zł | 0.07 % | 2.79 % | 6.35 % | 395.97 zł | Buy | |
| ESA Universal Bonds | 03.07.2026 | 368.02 zł | 0.07 % | 2.67 % | 6.10 % | 379.01 zł | Buy | |
| ESA Universal Bonds | 03.07.2026 | 420.73 zł | 0.07 % | 3.28 % | 7.16 % | 420.73 zł | Buy | |
| ESA Universal Bonds | 03.07.2026 | 359.59 zł | 0.07 % | 2.53 % | 5.80 % | 370.33 zł | Buy | |
| ESA Universal Bonds | 03.07.2026 | 412.88 zł | 0.07 % | 3.36 % | 7.34 % | 412.88 zł | Buy | |
| ESA Universal Bonds | 03.07.2026 | 366.36 zł | 0.07 % | 2.98 % | 6.80 % | 366.36 zł | Buy | |
| ESA Conservative Plus | 02.07.2026 | 126.86 zł | 0.01 % | 1.75 % | 4.47 % | 126.86 zł | Buy | |
| ESA Dollar Bonds | 02.07.2026 | 86.19 zł | 0.06 % | 0.43 % | 0.80 % | 88.76 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 | 02.07.2026 | 104.87 zł | 0.07 % | 1.43 % | 4.05 % | 104.87 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 02.07.2026 | 113.27 zł | 0.13 % | -0.33 % | 1.31 % | 117.01 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 02.07.2026 | 133.00 zł | 0.14 % | 0.77 % | 3.49 % | 133.00 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 02.07.2026 | 117.56 zł | 0.14 % | -0.13 % | 1.72 % | 121.07 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 02.07.2026 | 113.08 zł | 0.13 % | -0.43 % | 1.11 % | 116.46 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 02.07.2026 | 132.32 zł | 0.14 % | 0.88 % | 3.73 % | 132.32 zł | Buy | |
| Esaliens PPK SFIO | ||||||||
| ESALIENS 2025 | 03.07.2026 | 66.60 zł | 0.05 % | 2.95 % | 6.94 % | 66.60 zł | Buy | |
| ESALIENS 2030 | 03.07.2026 | 75.86 zł | 0.03 % | 6.78 % | 11.61 % | 75.86 zł | Buy | |
| ESALIENS 2035 | 03.07.2026 | 92.17 zł | -0.03 % | 13.11 % | 22.06 % | 92.17 zł | Buy | |
| ESALIENS 2040 | 03.07.2026 | 104.15 zł | -0.02 % | 17.41 % | 30.02 % | 104.15 zł | Buy | |
| ESALIENS 2045 | 03.07.2026 | 100.73 zł | -0.07 % | 16.95 % | 29.56 % | 100.73 zł | Buy | |
| ESALIENS 2050 | 03.07.2026 | 106.28 zł | -0.04 % | 18.88 % | 33.89 % | 106.28 zł | Buy | |
| ESALIENS 2055 | 03.07.2026 | 106.81 zł | -0.02 % | 18.84 % | 34.69 % | 106.81 zł | Buy | |
| ESALIENS 2060 | 03.07.2026 | 115.07 zł | -0.02 % | 19.84 % | 35.78 % | 115.07 zł | Buy | |
| ESALIENS 2065 | 03.07.2026 | 107.43 zł | -0.01 % | 17.28 % | 31.22 % | 107.43 zł | Buy | |
| ESALIENS 2070 | 03.07.2026 | 50.15 zł | 0.00 % | N/A | N/A | 50.15 zł | Buy | |
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