This website uses cookies files. By continuing to browse this site you are agreeing to our cookies policy Cookie policy

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 06.12.2022 110.40 zł -0.99 % -5.71 % -2.67 % 116.52 zł Buy
ESA Global Equity 06.12.2022 106.25 zł -0.99 % -5.90 % -3.14 % 112.14 zł Buy
ESA Global Equity 06.12.2022 108.34 zł -0.98 % -5.91 % -2.94 % 114.34 zł Buy
ESA Global Equity 06.12.2022 116.10 zł -0.98 % -5.09 % -1.95 % 116.10 zł Buy
ESA Global Equity 06.12.2022 115.98 zł -0.97 % -5.37 % -2.26 % 115.98 zł Buy
ESA Gold 06.12.2022 64.73 zł -0.99 % -20.27 % -17.95 % 64.73 zł Buy
ESA Gold 06.12.2022 62.96 zł -0.99 % -20.45 % -18.14 % 62.96 zł Buy
ESA Gold 06.12.2022 59.86 zł -0.99 % -21.96 % -19.78 % 63.18 zł Buy
ESA Gold 06.12.2022 60.02 zł -1.01 % -21.55 % -19.38 % 63.35 zł Buy
ESA Gold 06.12.2022 60.88 zł -0.99 % -21.27 % -19.04 % 60.88 zł Buy
ESA Gold 06.12.2022 61.33 zł -1.00 % -21.19 % -18.95 % 64.73 zł Buy
ESA Medicine & New Technology 06.12.2022 195.78 zł -1.46 % -21.19 % -19.00 % 203.94 zł Buy
ESA Medicine & New Technology 06.12.2022 220.21 zł -1.46 % -20.07 % -17.67 % 220.21 zł Buy
ESA Medicine & New Technology 06.12.2022 203.24 zł -1.46 % -21.19 % -18.93 % 211.71 zł Buy
ESA Medicine & New Technology 06.12.2022 260.02 zł -1.46 % -20.71 % -18.38 % 260.02 zł Buy
ESA Medicine & New Technology 06.12.2022 219.88 zł -1.46 % -20.99 % -18.68 % 229.04 zł Buy
ESA Medicine & New Technology 06.12.2022 235.02 zł -1.46 % -19.99 % -17.58 % 235.02 zł Buy
ESA Medicine & New Technology 06.12.2022 246.12 zł -1.46 % -20.49 % -18.13 % 256.38 zł Buy
ESA Medicine & New Technology 06.12.2022 253.88 zł -1.46 % -20.11 % -17.71 % 253.88 zł Buy
ESA Equity 06.12.2022 301.40 zł -1.16 % -22.37 % -20.99 % 313.96 zł Buy
ESA Equity 06.12.2022 369.85 zł -1.16 % -21.79 % -20.34 % 385.26 zł Buy
ESA Equity 06.12.2022 383.39 zł -1.16 % -21.38 % -19.89 % 383.39 zł Buy
ESA Equity 06.12.2022 371.18 zł -1.16 % -21.33 % -19.84 % 371.18 zł Buy
ESA Equity 06.12.2022 308.57 zł -1.16 % -22.38 % -21.00 % 321.43 zł Buy
ESA Equity 06.12.2022 380.05 zł -1.16 % -22.16 % -20.74 % 380.05 zł Buy
ESA Equity 06.12.2022 354.94 zł -1.16 % -21.26 % -19.76 % 354.94 zł Buy
ESA Equity 06.12.2022 356.83 zł -1.16 % -22.18 % -20.76 % 371.70 zł Buy
ESA Equity Focused CEIF 30.11.2022 1257.55 zł 5.85 % -18.12 % -19.76 % 1276.70 zł Buy
06.12.2022 98.51 zł 0.35 % N/A N/A 103.97 zł Buy
ESA Small and Medium Cap 06.12.2022 111.43 zł -1.42 % -33.43 % -32.31 % 116.07 zł Buy
ESA Small and Medium Cap 06.12.2022 122.56 zł -1.42 % -32.14 % -30.89 % 122.56 zł Buy
ESA Small and Medium Cap 06.12.2022 111.49 zł -1.41 % N/A N/A 116.14 zł Buy
ESA Small and Medium Cap 06.12.2022 125.49 zł -1.41 % -32.29 % -31.06 % 125.49 zł Buy
ESA Small and Medium Cap 06.12.2022 105.66 zł -1.42 % -33.43 % -32.30 % 110.06 zł Buy
ESA Small and Medium Cap 06.12.2022 125.63 zł -1.41 % -32.28 % -31.04 % 125.63 zł Buy
ESA Small and Medium Cap 06.12.2022 112.11 zł -1.42 % -33.20 % -32.02 % 116.78 zł Buy
ESA Innovation 06.12.2022 107.62 zł -0.99 % -25.10 % -21.94 % 107.62 zł Buy
ESA Innovation 06.12.2022 98.11 zł -1.00 % -27.15 % -24.26 % 103.55 zł Buy
ESA Innovation 06.12.2022 100.54 zł -0.99 % -26.83 % -23.87 % 106.11 zł Buy
ESA Innovation 06.12.2022 108.37 zł -1.00 % -24.83 % -21.65 % 108.37 zł Buy
ESA Innovation 06.12.2022 92.75 zł -1.00 % -27.15 % -24.24 % 97.89 zł Buy
ESA US Small Cap Opportunity 06.12.2022 153.01 zł -1.05 % -14.82 % -13.41 % 161.49 zł Buy
ESA US Small Cap Opportunity 06.12.2022 164.73 zł -1.04 % -13.39 % -11.83 % 164.73 zł Buy
ESA US Small Cap Opportunity 06.12.2022 156.07 zł -1.05 % -14.44 % -12.96 % 164.72 zł Buy
ESA US Small Cap Opportunity 06.12.2022 136.40 zł -1.05 % -14.82 % -13.61 % 143.96 zł Buy
ESA US Small Cap Opportunity 06.12.2022 166.53 zł -1.04 % -13.32 % -11.76 % 166.53 zł Buy
ESA Opportunity 06.12.2022 131.21 zł -0.01 % -24.43 % -22.12 % 138.48 zł Buy
ESA Opportunity 06.12.2022 127.48 zł -0.01 % -24.77 % -22.51 % 134.54 zł Buy
ESA Opportunity 06.12.2022 137.77 zł -0.01 % -23.46 % -21.05 % 137.77 zł Buy
ESA Opportunity 06.12.2022 116.57 zł -0.01 % -24.76 % -22.49 % 123.03 zł Buy
ESA Opportunity 06.12.2022 137.43 zł 0.00 % -23.62 % -21.22 % 137.43 zł Buy
ESA Emerging Markets 06.12.2022 119.25 zł 0.29 % -5.36 % -4.10 % 119.25 zł Buy
ESA Emerging Markets 06.12.2022 107.91 zł 0.29 % -7.39 % -6.35 % 113.89 zł Buy
ESA Emerging Markets 06.12.2022 109.20 zł 0.28 % -6.91 % -5.81 % 109.20 zł Buy
ESA Emerging Markets 06.12.2022 117.53 zł 0.30 % -5.05 % -3.79 % 117.53 zł Buy
ESA Emerging Markets 06.12.2022 110.32 zł 0.29 % -6.97 % -5.87 % 116.43 zł Buy
ESA Emerging Markets 06.12.2022 105.64 zł 0.28 % -7.36 % -6.31 % 111.49 zł Buy
ESA Equity Focused CEIF 30.11.2022 1257.55 zł 5.85 % -18.12 % -19.76 % 1276.70 zł Buy
Mixed Funds
ESA Stable 06.12.2022 95.67 zł -0.18 % -9.43 % -9.54 % 99.66 zł Buy
ESA Stable 06.12.2022 97.47 zł -0.17 % -8.61 % -8.65 % 101.53 zł Buy
ESA Stable 06.12.2022 114.40 zł -0.18 % -8.25 % -8.26 % 114.40 zł Buy
ESA Stable 06.12.2022 115.19 zł -0.17 % -8.30 % -8.32 % 115.19 zł Buy
ESA Stable 06.12.2022 96.61 zł -0.19 % -9.46 % -9.59 % 100.64 zł Buy
ESA Stable 06.12.2022 106.40 zł -0.18 % -8.77 % -8.83 % 106.40 zł Buy
ESA Stable 06.12.2022 104.02 zł -0.17 % -9.04 % -9.11 % 108.35 zł Buy
ESA Stable 06.12.2022 104.77 zł -0.17 % -8.11 % -8.13 % 104.77 zł Buy
ESA Senior OEIF 06.12.2022 293.47 zł -0.16 % -9.20 % -9.08 % 293.47 zł Buy
ESA Senior OEIF 06.12.2022 318.40 zł -0.16 % -10.11 % -10.06 % 328.25 zł Buy
ESA Senior OEIF 06.12.2022 318.74 zł -0.16 % -9.29 % -9.18 % 318.74 zł Buy
ESA Senior OEIF 06.12.2022 271.06 zł -0.16 % -10.51 % -10.52 % 282.35 zł Buy
ESA Senior OEIF 06.12.2022 331.53 zł -0.16 % -9.77 % -9.69 % 331.53 zł Buy
ESA Senior OEIF 06.12.2022 304.15 zł -0.16 % -9.11 % -8.99 % 304.15 zł Buy
ESA Senior OEIF 06.12.2022 269.04 zł -0.17 % -10.50 % -10.50 % 280.25 zł Buy
ESA Senior OEIF 06.12.2022 311.78 zł -0.16 % -9.59 % -9.51 % 321.42 zł Buy
Fixed income funds
ESA Conservative 06.12.2022 288.49 zł 0.10 % -0.57 % -0.35 % 288.49 zł Buy
ESA Conservative 06.12.2022 287.14 zł 0.10 % -0.42 % -0.18 % 287.14 zł Buy
ESA Conservative 06.12.2022 277.69 zł 0.10 % -1.09 % -0.91 % 277.69 zł Buy
ESA Conservative 06.12.2022 289.62 zł 0.11 % -0.66 % -0.44 % 289.62 zł Buy
ESA Conservative 06.12.2022 279.82 zł 0.11 % -0.71 % -0.49 % 279.82 zł Buy
ESA Conservative 06.12.2022 278.09 zł 0.10 % -1.00 % -0.81 % 278.09 zł Buy
ESA Conservative 06.12.2022 287.18 zł 0.10 % -0.55 % -0.33 % 287.18 zł Buy
ESA Conservative 06.12.2022 288.58 zł 0.10 % -0.57 % -0.35 % 288.58 zł Buy
ESA Global Fixed Income Multi Strategy 06.12.2022 102.02 zł -0.08 % -8.94 % -8.40 % 105.39 zł Buy
ESA Global Fixed Income Multi Strategy 06.12.2022 110.24 zł -0.07 % -7.21 % -6.55 % 110.24 zł Buy
ESA Global Fixed Income Multi Strategy 06.12.2022 103.49 zł -0.08 % -8.58 % -8.02 % 106.58 zł Buy
ESA Global Fixed Income Multi Strategy 06.12.2022 101.73 zł -0.08 % -9.10 % -8.59 % 104.77 zł Buy
ESA Global Fixed Income Multi Strategy 06.12.2022 108.91 zł -0.07 % -7.08 % -6.42 % 108.91 zł Buy
ESA Conservative Plus 06.12.2022 100.21 zł 0.00 % N/A N/A 100.21 zł Buy
ESA Macro Opportunities Bond 06.12.2022 84.50 zł -0.13 % -19.45 % -18.05 % 87.29 zł Buy
ESA Macro Opportunities Bond 06.12.2022 84.42 zł -0.13 % -19.58 % -18.20 % 86.94 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 06.12.2022 84.60 zł -0.13 % -19.71 % -18.52 % 87.13 zł Buy
ESA Macro Opportunities Bond 06.12.2022 91.13 zł -0.12 % -17.12 % -15.60 % 91.13 zł Buy
ESA Macro Opportunities Bond 06.12.2022 91.30 zł -0.13 % -17.24 % -15.74 % 91.30 zł Buy
ESA Bonds 06.12.2022 281.91 zł 0.29 % -8.12 % -9.69 % 281.91 zł Buy
ESA Bonds 06.12.2022 286.87 zł 0.29 % -8.17 % -9.73 % 295.44 zł Buy
ESA Bonds 06.12.2022 292.02 zł 0.29 % -8.34 % -9.92 % 292.02 zł Buy
ESA Bonds 06.12.2022 273.00 zł 0.29 % -8.65 % -10.24 % 281.15 zł Buy
ESA Bonds 06.12.2022 260.24 zł 0.29 % -9.18 % -10.79 % 268.01 zł Buy
ESA Bonds 06.12.2022 279.65 zł 0.29 % -7.99 % -9.54 % 279.65 zł Buy
ESA Bonds 06.12.2022 263.64 zł 0.29 % -8.92 % -10.52 % 271.51 zł Buy
ESA Bonds 06.12.2022 286.62 zł 0.29 % -8.13 % -9.69 % 286.62 zł Buy
Esaliens PPK SFIO
Esaliens 2025 06.12.2022 47.26 zł -0.13 % -6.10 % -6.45 % 47.26 zł Buy
Esaliens 2030 06.12.2022 48.85 zł -0.37 % -11.08 % -10.79 % 48.85 zł Buy
Esaliens 2035 06.12.2022 48.77 zł -0.59 % -16.03 % -15.26 % 48.77 zł Buy
Esaliens 2040 06.12.2022 49.63 zł -0.68 % -15.77 % -14.86 % 49.63 zł Buy
Esaliens 2045 06.12.2022 47.54 zł -0.81 % -17.91 % -16.39 % 47.54 zł Buy
Esaliens 2050 06.12.2022 47.45 zł -0.84 % -17.82 % -16.43 % 47.45 zł Buy
Esaliens 2055 06.12.2022 47.26 zł -0.84 % -16.28 % -15.06 % 47.26 zł Buy
Esaliens 2060 06.12.2022 51.28 zł -0.79 % -17.21 % -15.96 % 51.28 zł Buy
Esaliens 2065 06.12.2022 49.25 zł -0.77 % -10.50 % -9.85 % 49.25 zł Buy

go up