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 archive

Prices archive

equity funds

Domestic Investments

ESALIENS Equity 
Download: CSV XLS XLSX view on-line
ESALIENS Equity Focused CEIF
Download: CSV XLS XLSX view on-line
ESALIENS Small and Medium Cap 
Download: CSV XLS XLSX view on-line

Foreign Investments

Esaliens Medicine & New Technology (until 19.10.2021 Esaliens Strategist)
Download: CSV XLS XLSX view on-line
ESALIENS Innovation (until 31.03.2022 ESALIENS US Aggressive Growth) 
Download: CSV XLS XLSX view on-line
ESALIENS US Small cap opportunity 
Download: CSV XLS XLSX view on-line
ESALIENS American Equity 
Download: CSV XLS XLSX view on-line
ESALIENS Emerging Markets
Download: CSV XLS XLSX view on-line
ESALIENS Gold and Precious Metals 
Download: CSV XLS XLSX view on-line
ESALIENS Global Equity 
Download: CSV XLS XLSX view on-line

esaliens infrastructure

Download: CSV XLS XLSX view on-line

mixed funds

Domestic Investments

ESALIENS Stable 
Download: CSV XLS XLSX view on-line
ESALIENS Senior Open-End Investment Fund
Download: CSV XLS XLSX view on-line

Foreign Investments

fixed income funds

Domestic Investments

ESALIENS Conservative*
Download: CSV XLS XLSX view on-line
ESALIENS Universal Bonds 
Download: CSV XLS XLSX view on-line

ESALIENS Conservative Plus

Download: CSV XLS XLSX view on-line

Foreign Investments

ESALIENS Global Fixed Income Multi Strategy 
Download: CSV XLS XLSX view on-line
ESALIENS Dollar Bonds
Download: CSV XLS XLSX view on-line

PPK-SFIO funds

Domestic Investments

Esaliens 2025
Download: CSV XLS XLSX view on-line
Esaliens 2030
Download: CSV XLS XLSX view on-line
Esaliens 2035
Download: CSV XLS XLSX view on-line
esaliens 2040
Download: CSV XLS XLSX view on-line
esaliens 2045
Download: CSV XLS XLSX view on-line
Esaliens 2050
Download: CSV XLS XLSX view on-line
esaliens 2055
Download: CSV XLS XLSX view on-line
esaliens 2060
Download: CSV XLS XLSX view on-line

esaliens 2065

Download: CSV XLS XLSX view on-line

Foreign Investments

archive 1

ESALIENS CEE Select (do 18.01.2019)
Pobierz: XLS CSVCSVwyświetl on-line
ESALIENS Globalnych Zasobów (do 8.04.2020)
Pobierz: XLS CSVCSVwyświetl on-line
Chcesz zobaczyć więcej filmów? Odwiedź nasz kanał na Youtube

go up