This website uses cookies files. By continuing to browse this site you are agreeing to our cookies policy Cookie policy
Prices
| Valuation as of |
NAV per unit (PLN) |
Daily change (%) |
YTD change (%) |
1 Y change (%) |
Max. purchase price |
|||
|---|---|---|---|---|---|---|---|---|
| Equity Funds | ||||||||
| ESA Global Equity | 01.07.2024 | 129.49 zł | -1.48 % | 11.86 % | 14.95 % | 136.66 zł | Buy | |
| ESA Global Equity | 01.07.2024 | 124.54 zł | -1.48 % | 11.81 % | 14.89 % | 131.44 zł | Buy | |
| ESA Global Equity | 01.07.2024 | 127.37 zł | -1.48 % | 12.00 % | N/A | 127.37 zł | Buy | |
| ESA Global Equity | 01.07.2024 | 127.17 zł | -1.47 % | N/A | N/A | 134.22 zł | Buy | |
| ESA Global Equity | 01.07.2024 | 126.95 zł | -1.48 % | 11.80 % | 14.87 % | 133.98 zł | Buy | |
| ESA Global Equity | 01.07.2024 | 137.40 zł | -1.47 % | 12.17 % | 15.59 % | 137.40 zł | Buy | |
| ESA Global Equity | 01.07.2024 | 136.60 zł | -1.47 % | 11.98 % | 15.24 % | 136.60 zł | Buy | |
| ESA Gold | 01.07.2024 | 75.01 zł | -1.24 % | 10.95 % | 11.97 % | 75.01 zł | Buy | |
| ESA Gold | 01.07.2024 | 68.63 zł | -1.24 % | 10.85 % | N/A | 68.63 zł | Buy | |
| ESA Gold | 01.07.2024 | 72.71 zł | -1.24 % | 10.82 % | 11.74 % | 72.71 zł | Buy | |
| ESA Gold | 01.07.2024 | 67.49 zł | -1.26 % | 9.79 % | 9.95 % | 71.23 zł | Buy | |
| ESA Gold | 01.07.2024 | 67.76 zł | -1.25 % | 10.00 % | 10.11 % | 71.51 zł | Buy | |
| ESA Gold | 01.07.2024 | 69.46 zł | -1.25 % | 10.29 % | 10.78 % | 69.46 zł | Buy | |
| ESA Gold | 01.07.2024 | 69.75 zł | -1.25 % | 10.26 % | 10.63 % | 73.61 zł | Buy | |
| ESA Medicine & New Technology | 01.07.2024 | 198.71 zł | -0.94 % | 13.92 % | 4.47 % | 206.99 zł | Buy | |
| ESA Medicine & New Technology | 01.07.2024 | 228.85 zł | -0.93 % | 14.85 % | 6.01 % | 228.85 zł | Buy | |
| ESA Medicine & New Technology | 01.07.2024 | 253.53 zł | -0.93 % | 14.52 % | 5.41 % | 264.09 zł | Buy | |
| ESA Medicine & New Technology | 01.07.2024 | 206.20 zł | -0.94 % | 13.92 % | 4.45 % | 214.79 zł | Buy | |
| ESA Medicine & New Technology | 01.07.2024 | 266.59 zł | -0.93 % | 14.35 % | 5.10 % | 266.59 zł | Buy | |
| ESA Medicine & New Technology | 01.07.2024 | 223.94 zł | -0.94 % | 14.07 % | 4.77 % | 233.27 zł | Buy | |
| ESA Medicine & New Technology | 01.07.2024 | 263.63 zł | -0.92 % | 14.82 % | 5.96 % | 263.63 zł | Buy | |
| ESA Medicine & New Technology | 01.07.2024 | 244.67 zł | -0.92 % | 14.91 % | 6.13 % | 244.67 zł | Buy | |
| ESA Equity | 01.07.2024 | 475.10 zł | -0.48 % | 18.65 % | 33.32 % | 494.90 zł | Buy | |
| ESA Equity | 01.07.2024 | 611.70 zł | -0.52 % | 21.69 % | 37.86 % | 637.19 zł | Buy | |
| ESA Equity | 01.07.2024 | 639.68 zł | -0.51 % | 22.03 % | 38.64 % | 639.68 zł | Buy | |
| ESA Equity | 01.07.2024 | 487.44 zł | -0.48 % | 18.64 % | 33.61 % | 507.75 zł | Buy | |
| ESA Equity | 01.07.2024 | 623.61 zł | -0.52 % | 21.38 % | 37.17 % | 623.61 zł | Buy | |
| ESA Equity | 01.07.2024 | 593.73 zł | -0.51 % | 22.14 % | 38.87 % | 593.73 zł | Buy | |
| ESA Equity | 01.07.2024 | 566.71 zł | -0.48 % | 18.77 % | 34.16 % | 590.32 zł | Buy | |
| ESA Equity | 01.07.2024 | 619.99 zł | -0.51 % | 22.08 % | 38.74 % | 619.99 zł | Buy | |
| ESA Equity Focused CEIF | 26.06.2024 | 1468.34 zł | 3.13 % | 9.76 % | -1.53 % | 1490.70 zł | Buy | |
| 01.07.2024 | 88.09 zł | -0.90 % | -1.78 % | -4.19 % | 92.97 zł | Buy | ||
| 01.07.2024 | 90.38 zł | -0.89 % | -0.92 % | -2.51 % | N/A | Buy | ||
| 01.07.2024 | 90.32 zł | -0.89 % | -0.98 % | -2.63 % | 90.32 zł | Buy | ||
| 09.11.2023 | 87.15 zł | -1.18 % | -9.92 % | N/A | 91.98 zł | Buy | ||
| ESA Small and Medium Cap | 01.07.2024 | 138.13 zł | -0.65 % | 15.59 % | 19.83 % | 143.89 zł | Buy | |
| ESA Small and Medium Cap | 01.07.2024 | 158.55 zł | -0.63 % | 17.43 % | 23.35 % | 158.55 zł | Buy | |
| ESA Small and Medium Cap | 01.07.2024 | 161.46 zł | -0.63 % | 17.13 % | 22.86 % | 161.46 zł | Buy | |
| ESA Small and Medium Cap | 01.07.2024 | 161.68 zł | -0.63 % | 17.14 % | 22.89 % | 161.68 zł | Buy | |
| ESA Small and Medium Cap | 01.07.2024 | 138.48 zł | -0.65 % | 15.75 % | 20.12 % | 144.25 zł | Buy | |
| ESA Small and Medium Cap | 01.07.2024 | 131.11 zł | -0.64 % | 15.60 % | 19.84 % | 136.57 zł | Buy | |
| ESA Innovation | 01.07.2024 | 156.32 zł | -0.60 % | 22.90 % | 26.50 % | 156.32 zł | Buy | |
| ESA Innovation | 01.07.2024 | 137.68 zł | -0.62 % | 21.69 % | 24.01 % | 145.31 zł | Buy | |
| ESA Innovation | 01.07.2024 | 142.15 zł | -0.62 % | 21.99 % | 24.62 % | 150.03 zł | Buy | |
| ESA Innovation | 01.07.2024 | 158.09 zł | -0.60 % | 23.05 % | 26.81 % | 158.09 zł | Buy | |
| ESA Innovation | 01.07.2024 | 140.45 zł | -0.61 % | 22.95 % | N/A | 140.45 zł | Buy | |
| ESA Innovation | 21.11.2023 | 110.75 zł | -0.36 % | N/A | N/A | 116.89 zł | Buy | |
| ESA Innovation | 01.07.2024 | 127.16 zł | -0.63 % | 19.60 % | 21.08 % | 134.21 zł | Buy | |
| ESA US Small Cap Opportunity | 01.07.2024 | 178.75 zł | -1.23 % | 1.43 % | 5.77 % | 188.65 zł | Buy | |
| ESA US Small Cap Opportunity | 01.07.2024 | 153.44 zł | -1.24 % | 0.52 % | 3.24 % | 161.94 zł | Buy | |
| ESA US Small Cap Opportunity | 01.07.2024 | 178.25 zł | -1.23 % | 1.71 % | N/A | 178.25 zł | Buy | |
| ESA US Small Cap Opportunity | 01.07.2024 | 195.97 zł | -1.23 % | 1.67 % | 6.28 % | 195.97 zł | Buy | |
| ESA US Small Cap Opportunity | 01.07.2024 | 175.29 zł | -1.24 % | 0.86 % | 4.58 % | 185.00 zł | Buy | |
| ESA US Small Cap Opportunity | 01.07.2024 | 194.53 zł | -1.22 % | 1.78 % | 6.52 % | 194.53 zł | Buy | |
| ESA US Small Cap Opportunity | 01.07.2024 | 180.13 zł | -1.24 % | 1.11 % | 5.07 % | 190.11 zł | Buy | |
| ESA Opportunity | 01.07.2024 | 150.79 zł | -0.71 % | 15.05 % | N/A | 150.79 zł | Buy | |
| ESA Opportunity | 01.07.2024 | 133.90 zł | -0.73 % | 12.76 % | 14.16 % | 141.32 zł | Buy | |
| ESA Opportunity | 01.07.2024 | 153.40 zł | -0.72 % | 14.19 % | 15.89 % | 161.90 zł | Buy | |
| ESA Opportunity | 01.07.2024 | 164.08 zł | -0.71 % | 15.00 % | 17.49 % | 164.08 zł | Buy | |
| ESA Opportunity | 01.07.2024 | 147.93 zł | -0.73 % | 13.91 % | 15.33 % | 156.13 zł | Buy | |
| ESA Opportunity | 01.07.2024 | 165.07 zł | -0.71 % | 15.13 % | 17.76 % | 165.07 zł | Buy | |
| ESA Emerging Markets | 01.07.2024 | 114.20 zł | -0.83 % | 4.60 % | -1.13 % | 114.20 zł | Buy | |
| ESA Emerging Markets | 01.07.2024 | 99.30 zł | -0.85 % | 3.19 % | -3.70 % | 104.80 zł | Buy | |
| ESA Emerging Markets | 01.07.2024 | 102.33 zł | -0.84 % | 3.90 % | -2.52 % | 102.33 zł | Buy | |
| ESA Emerging Markets | 01.07.2024 | 112.87 zł | -0.83 % | 4.70 % | -0.94 % | 112.87 zł | Buy | |
| ESA Emerging Markets | 01.07.2024 | 101.94 zł | -0.83 % | 4.62 % | N/A | 101.94 zł | Buy | |
| ESA Emerging Markets | 01.07.2024 | 97.48 zł | -0.85 % | 3.28 % | -3.49 % | 102.88 zł | Buy | |
| ESA Emerging Markets | 01.07.2024 | 102.28 zł | -0.84 % | 3.44 % | -3.24 % | 107.95 zł | Buy | |
| ESA Equity Focused CEIF | 26.06.2024 | 1468.34 zł | 3.13 % | 9.76 % | -1.53 % | 1490.70 zł | Buy | |
| Mixed Funds | ||||||||
| ESA Stable | 01.07.2024 | 121.66 zł | -0.05 % | 7.87 % | 14.97 % | 126.73 zł | Buy | |
| ESA Stable | 01.07.2024 | 150.62 zł | 0.01 % | 9.24 % | 17.14 % | 150.62 zł | Buy | |
| ESA Stable | 01.07.2024 | 127.22 zł | -0.01 % | 9.46 % | 17.17 % | 132.52 zł | Buy | |
| ESA Stable | 01.07.2024 | 122.89 zł | -0.05 % | 7.85 % | 14.99 % | 128.01 zł | Buy | |
| ESA Stable | 01.07.2024 | 137.91 zł | 0.00 % | 8.93 % | 16.49 % | 137.91 zł | Buy | |
| ESA Stable | 01.07.2024 | 133.10 zł | -0.05 % | 7.94 % | 15.40 % | 138.65 zł | Buy | |
| ESA Stable | 01.07.2024 | 137.47 zł | 0.01 % | 9.36 % | 17.41 % | 137.47 zł | Buy | |
| ESA Stable | 01.07.2024 | 149.76 zł | 0.01 % | 9.28 % | 17.23 % | 149.76 zł | Buy | |
| ESA Senior OEIF | 01.07.2024 | 395.93 zł | -0.23 % | 6.75 % | 16.56 % | 395.93 zł | Buy | |
| ESA Senior OEIF | 01.07.2024 | 413.69 zł | -0.22 % | 5.51 % | 14.09 % | 426.48 zł | Buy | |
| ESA Senior OEIF | 01.07.2024 | 350.07 zł | -0.23 % | 5.31 % | 13.66 % | 364.66 zł | Buy | |
| ESA Senior OEIF | 01.07.2024 | 442.61 zł | -0.24 % | 6.39 % | 15.78 % | 442.61 zł | Buy | |
| ESA Senior OEIF | 01.07.2024 | 410.99 zł | -0.23 % | 6.81 % | 16.68 % | 410.99 zł | Buy | |
| ESA Senior OEIF | 01.07.2024 | 429.27 zł | -0.23 % | 6.69 % | 16.43 % | 429.27 zł | Buy | |
| ESA Senior OEIF | 01.07.2024 | 347.51 zł | -0.23 % | 5.32 % | 13.67 % | 361.99 zł | Buy | |
| ESA Senior OEIF | 01.07.2024 | 417.58 zł | -0.23 % | 6.50 % | 16.02 % | 430.49 zł | Buy | |
| Fixed income funds | ||||||||
| ESA Conservative | 01.07.2024 | 349.73 zł | 0.08 % | 4.43 % | 9.69 % | 349.73 zł | Buy | |
| ESA Conservative | 01.07.2024 | 348.98 zł | 0.08 % | 4.51 % | 9.87 % | 348.98 zł | Buy | |
| ESA Conservative | 01.07.2024 | 329.23 zł | 0.07 % | 3.84 % | 8.40 % | 329.23 zł | Buy | |
| ESA Conservative | 01.07.2024 | 348.25 zł | 0.08 % | 4.44 % | 9.71 % | 348.25 zł | Buy | |
| ESA Conservative | 01.07.2024 | 349.85 zł | 0.08 % | 4.43 % | 9.69 % | 349.85 zł | Buy | |
| ESA Conservative | 01.07.2024 | 328.30 zł | 0.07 % | 3.80 % | 8.30 % | 328.30 zł | Buy | |
| ESA Conservative | 01.07.2024 | 350.53 zł | 0.08 % | 4.37 % | 9.58 % | 350.53 zł | Buy | |
| ESA Conservative | 01.07.2024 | 332.55 zł | 0.07 % | 3.97 % | 8.66 % | 332.55 zł | Buy | |
| ESA Bonds | 01.07.2024 | 348.64 zł | -0.42 % | 0.64 % | 9.29 % | 348.64 zł | Buy | |
| ESA Bonds | 01.07.2024 | 354.48 zł | -0.42 % | 0.61 % | 9.23 % | 365.07 zł | Buy | |
| ESA Bonds | 01.07.2024 | 316.71 zł | -0.42 % | 0.17 % | 7.60 % | 326.17 zł | Buy | |
| ESA Bonds | 01.07.2024 | 359.71 zł | -0.42 % | 0.51 % | 9.01 % | 359.71 zł | Buy | |
| ESA Bonds | 01.07.2024 | 329.33 zł | -0.42 % | 0.32 % | 7.90 % | 339.17 zł | Buy | |
| ESA Bonds | 01.07.2024 | 354.47 zł | -0.42 % | 0.64 % | 9.29 % | 354.47 zł | Buy | |
| ESA Bonds | 01.07.2024 | 311.30 zł | -0.43 % | 0.01 % | 7.30 % | 320.60 zł | Buy | |
| ESA Bonds | 01.07.2024 | 346.73 zł | -0.42 % | 0.72 % | 9.47 % | 346.73 zł | Buy | |
| ESA Conservative Plus | 01.07.2024 | 116.17 zł | 0.03 % | 3.27 % | 7.36 % | 116.17 zł | Buy | |
| ESA Macro Opportunities Bond | 01.07.2024 | 82.76 zł | -1.19 % | -8.70 % | -4.09 % | 85.50 zł | Buy | |
| ESA Macro Opportunities Bond | 01.07.2024 | 82.78 zł | -1.18 % | -8.77 % | -3.99 % | 85.25 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 | 04.12.2023 | 85.71 zł | -0.43 % | 2.88 % | 2.79 % | 88.27 zł | Buy | |
| ESA Macro Opportunities Bond | 01.07.2024 | 94.14 zł | -1.17 % | -7.48 % | -1.01 % | 94.14 zł | Buy | |
| ESA Macro Opportunities Bond | 01.07.2024 | 94.21 zł | -1.16 % | -7.39 % | -0.84 % | 94.21 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 01.07.2024 | 106.08 zł | -0.33 % | -1.11 % | 2.62 % | 109.59 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 01.07.2024 | 118.98 zł | -0.31 % | 0.07 % | 5.14 % | 118.98 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 01.07.2024 | 108.80 zł | -0.33 % | -0.79 % | 3.39 % | 112.05 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 01.07.2024 | 105.95 zł | -0.33 % | -1.09 % | 2.77 % | 109.11 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 01.07.2024 | 117.87 zł | -0.31 % | 0.16 % | 5.34 % | 117.87 zł | Buy | |
| Esaliens PPK SFIO | ||||||||
| Esaliens 2025 | 01.07.2024 | 57.87 zł | 0.00 % | 4.33 % | 11.74 % | 57.87 zł | Buy | |
| Esaliens 2030 | 01.07.2024 | 64.42 zł | -0.06 % | 8.12 % | 18.46 % | 64.42 zł | Buy | |
| Esaliens 2035 | 01.07.2024 | 67.65 zł | -0.03 % | 9.98 % | 22.38 % | 67.65 zł | Buy | |
| Esaliens 2040 | 01.07.2024 | 70.91 zł | -0.04 % | 11.76 % | 25.33 % | 70.91 zł | Buy | |
| Esaliens 2045 | 01.07.2024 | 69.37 zł | -0.12 % | 13.26 % | 27.80 % | 69.37 zł | Buy | |
| Esaliens 2050 | 01.07.2024 | 69.14 zł | -0.04 % | 12.86 % | 27.05 % | 69.14 zł | Buy | |
| Esaliens 2055 | 01.07.2024 | 69.22 zł | -0.09 % | 13.01 % | 27.88 % | 69.22 zł | Buy | |
| Esaliens 2060 | 01.07.2024 | 73.95 zł | -0.04 % | 11.96 % | 26.22 % | 73.95 zł | Buy | |
| Esaliens 2065 | 01.07.2024 | 71.19 zł | -0.25 % | 13.49 % | 27.35 % | 71.19 zł | Buy | |
go up
