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You are here: Home Prices & performanceFund prices Prices archive

Prices archive

equity funds

Domestic Investments

ESALIENS Equity 
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ESALIENS Equity Focused CEIF
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ESALIENS Small and Medium Cap 
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Foreign Investments

Esaliens Medicine & New Technology (until 19.10.2021 Esaliens Strategist)
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ESALIENS World Information Technology

(until 19.08.2026 Esaliens Innovation)

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ESALIENS US Small cap opportunity 
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ESALIENS American Equity 
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ESALIENS Emerging Markets
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ESALIENS Gold and Precious Metals 
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ESALIENS Global Equity 
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ESALIENS European Autonomy

(until 19.08.2026 Esaliens Infrastructure)

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mixed funds

Domestic Investments

ESALIENS Stable 
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ESALIENS Senior Open-End Investment Fund
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Foreign Investments

fixed income funds

Domestic Investments

ESALIENS Conservative*
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ESALIENS Universal Bonds 
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ESALIENS Conservative Plus

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Foreign Investments

ESALIENS Global Multi Asset

(until 19.08.2026 Esaliens Global Fixed Income Multi Strategy)

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ESALIENS Global Corporate Bond

(until 19.08.2026 Esaliens Dollar Bonds)

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PPK-SFIO funds

Domestic Investments

Esaliens 2025
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Esaliens 2030
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Esaliens 2035
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esaliens 2040
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esaliens 2045
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Esaliens 2050
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esaliens 2055
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esaliens 2060
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esaliens 2065

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esaliens 2070

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Foreign Investments

archive 1

ESALIENS CEE Select (do 18.01.2019)
ESALIENS Globalnych Zasobów (do 8.04.2020)

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