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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 | 09.05.2024 | 126.28 zł | 0.16 % | 9.09 % | 15.98 % | 133.28 zł | Buy | |
ESA Global Equity | 09.05.2024 | 121.47 zł | 0.16 % | 9.05 % | 15.94 % | 128.20 zł | Buy | |
ESA Global Equity | 09.05.2024 | 123.82 zł | 0.15 % | 9.04 % | 15.91 % | 130.68 zł | Buy | |
ESA Global Equity | 09.05.2024 | 133.89 zł | 0.16 % | 9.31 % | 16.64 % | 133.89 zł | Buy | |
ESA Global Equity | 09.05.2024 | 124.17 zł | 0.15 % | 9.19 % | N/A | 124.17 zł | Buy | |
ESA Global Equity | 09.05.2024 | 123.97 zł | 0.16 % | N/A | N/A | 130.84 zł | Buy | |
ESA Global Equity | 09.05.2024 | 133.19 zł | 0.16 % | 9.18 % | 16.31 % | 133.19 zł | Buy | |
ESA Gold | 09.05.2024 | 76.96 zł | 2.10 % | 13.83 % | 0.98 % | 76.96 zł | Buy | |
ESA Gold | 09.05.2024 | 70.43 zł | 2.09 % | 13.76 % | N/A | 70.43 zł | Buy | |
ESA Gold | 09.05.2024 | 69.47 zł | 2.07 % | 13.01 % | -0.56 % | 73.32 zł | Buy | |
ESA Gold | 09.05.2024 | 74.62 zł | 2.09 % | 13.73 % | 0.77 % | 74.62 zł | Buy | |
ESA Gold | 09.05.2024 | 69.69 zł | 2.08 % | 13.13 % | -0.68 % | 73.55 zł | Buy | |
ESA Gold | 09.05.2024 | 71.44 zł | 2.09 % | 13.43 % | 0.06 % | 71.44 zł | Buy | |
ESA Gold | 09.05.2024 | 71.69 zł | 2.08 % | 13.33 % | -0.21 % | 75.66 zł | Buy | |
ESA Medicine & New Technology | 09.05.2024 | 191.27 zł | -0.16 % | 9.65 % | -2.54 % | 199.24 zł | Buy | |
ESA Medicine & New Technology | 09.05.2024 | 198.48 zł | -0.16 % | 9.65 % | -2.58 % | 206.75 zł | Buy | |
ESA Medicine & New Technology | 09.05.2024 | 256.34 zł | -0.16 % | 9.95 % | -2.52 % | 256.34 zł | Buy | |
ESA Medicine & New Technology | 09.05.2024 | 215.48 zł | -0.16 % | 9.76 % | -2.33 % | 224.46 zł | Buy | |
ESA Medicine & New Technology | 09.05.2024 | 219.78 zł | -0.15 % | 10.30 % | -1.67 % | 219.78 zł | Buy | |
ESA Medicine & New Technology | 09.05.2024 | 243.69 zł | -0.16 % | 10.07 % | -2.22 % | 253.84 zł | Buy | |
ESA Medicine & New Technology | 09.05.2024 | 253.19 zł | -0.16 % | 10.27 % | -1.73 % | 253.19 zł | Buy | |
ESA Medicine & New Technology | 09.05.2024 | 234.93 zł | -0.16 % | 10.34 % | -1.57 % | 234.93 zł | Buy | |
ESA Equity | 09.05.2024 | 459.64 zł | 1.09 % | 14.79 % | 35.37 % | 478.79 zł | Buy | |
ESA Equity | 09.05.2024 | 586.04 zł | 1.26 % | 16.58 % | 38.16 % | 610.46 zł | Buy | |
ESA Equity | 09.05.2024 | 612.34 zł | 1.26 % | 16.82 % | 38.94 % | 612.34 zł | Buy | |
ESA Equity | 09.05.2024 | 471.58 zł | 1.09 % | 14.78 % | 35.66 % | 491.23 zł | Buy | |
ESA Equity | 09.05.2024 | 597.88 zł | 1.26 % | 16.37 % | 37.47 % | 597.88 zł | Buy | |
ESA Equity | 09.05.2024 | 568.22 zł | 1.26 % | 16.89 % | 39.17 % | 568.22 zł | Buy | |
ESA Equity | 09.05.2024 | 548.11 zł | 1.09 % | 14.88 % | 36.22 % | 570.95 zł | Buy | |
ESA Equity | 09.05.2024 | 593.43 zł | 1.26 % | 16.85 % | 39.04 % | 593.43 zł | Buy | |
ESA Equity Focused CEIF | 24.04.2024 | 1313.22 zł | 5.58 % | -1.84 % | -6.34 % | 1333.22 zł | Buy | |
09.05.2024 | 93.69 zł | 0.51 % | 2.72 % | -2.14 % | 93.69 zł | Buy | ||
09.05.2024 | 91.60 zł | 0.52 % | 2.13 % | -3.69 % | 96.68 zł | Buy | ||
09.05.2024 | 93.74 zł | 0.51 % | 2.76 % | -2.02 % | N/A | Buy | ||
09.11.2023 | 87.15 zł | -1.18 % | -9.92 % | N/A | 91.98 zł | Buy | ||
ESA Small and Medium Cap | 09.05.2024 | 129.18 zł | 0.33 % | 8.10 % | 10.90 % | 134.56 zł | Buy | |
ESA Small and Medium Cap | 09.05.2024 | 147.64 zł | 0.34 % | 9.35 % | 14.07 % | 147.64 zł | Buy | |
ESA Small and Medium Cap | 09.05.2024 | 132.60 zł | 0.34 % | 8.93 % | 13.01 % | 138.12 zł | Buy | |
ESA Small and Medium Cap | 09.05.2024 | 150.46 zł | 0.34 % | 9.15 % | 13.65 % | 150.46 zł | Buy | |
ESA Small and Medium Cap | 09.05.2024 | 150.65 zł | 0.34 % | 9.15 % | 13.67 % | 150.65 zł | Buy | |
ESA Small and Medium Cap | 09.05.2024 | 129.45 zł | 0.33 % | 8.20 % | 11.17 % | 134.84 zł | Buy | |
ESA Small and Medium Cap | 09.05.2024 | 122.60 zł | 0.34 % | 8.09 % | 10.91 % | 127.71 zł | Buy | |
ESA Innovation | 09.05.2024 | 143.94 zł | -0.31 % | 13.17 % | 29.27 % | 143.94 zł | Buy | |
ESA Innovation | 09.05.2024 | 129.31 zł | -0.32 % | 13.20 % | N/A | 129.31 zł | Buy | |
ESA Innovation | 21.11.2023 | 110.75 zł | -0.36 % | N/A | N/A | 116.89 zł | Buy | |
ESA Innovation | 09.05.2024 | 127.14 zł | -0.32 % | 12.37 % | 26.68 % | 134.18 zł | Buy | |
ESA Innovation | 09.05.2024 | 131.18 zł | -0.31 % | 12.57 % | 27.29 % | 138.45 zł | Buy | |
ESA Innovation | 09.05.2024 | 145.52 zł | -0.31 % | 13.26 % | 29.57 % | 145.52 zł | Buy | |
ESA Innovation | 09.05.2024 | 118.31 zł | -0.32 % | 11.28 % | 24.65 % | 124.87 zł | Buy | |
ESA US Small Cap Opportunity | 09.05.2024 | 182.91 zł | 0.95 % | 3.79 % | 21.34 % | 193.04 zł | Buy | |
ESA US Small Cap Opportunity | 09.05.2024 | 157.26 zł | 0.94 % | 3.02 % | 17.74 % | 165.97 zł | Buy | |
ESA US Small Cap Opportunity | 09.05.2024 | 182.25 zł | 0.95 % | 3.99 % | N/A | 182.25 zł | Buy | |
ESA US Small Cap Opportunity | 09.05.2024 | 200.39 zł | 0.95 % | 3.96 % | 21.92 % | 200.39 zł | Buy | |
ESA US Small Cap Opportunity | 09.05.2024 | 179.65 zł | 0.94 % | 3.37 % | 19.91 % | 189.60 zł | Buy | |
ESA US Small Cap Opportunity | 09.05.2024 | 198.85 zł | 0.94 % | 4.04 % | 22.19 % | 198.85 zł | Buy | |
ESA US Small Cap Opportunity | 09.05.2024 | 184.49 zł | 0.95 % | 3.55 % | 20.49 % | 194.71 zł | Buy | |
ESA Opportunity | 09.05.2024 | 148.34 zł | 0.21 % | 10.42 % | 17.18 % | 156.56 zł | Buy | |
ESA Opportunity | 09.05.2024 | 145.50 zł | 0.22 % | 11.02 % | N/A | 145.50 zł | Buy | |
ESA Opportunity | 09.05.2024 | 130.15 zł | 0.19 % | 9.60 % | 15.96 % | 137.36 zł | Buy | |
ESA Opportunity | 09.05.2024 | 158.34 zł | 0.22 % | 10.98 % | 18.78 % | 158.34 zł | Buy | |
ESA Opportunity | 09.05.2024 | 143.15 zł | 0.21 % | 10.23 % | 16.62 % | 151.08 zł | Buy | |
ESA Opportunity | 09.05.2024 | 159.24 zł | 0.21 % | 11.06 % | 19.05 % | 159.24 zł | Buy | |
ESA Emerging Markets | 09.05.2024 | 112.77 zł | -0.49 % | 3.29 % | -0.33 % | 112.77 zł | Buy | |
ESA Emerging Markets | 09.05.2024 | 98.44 zł | -0.50 % | 2.30 % | -2.88 % | 103.89 zł | Buy | |
ESA Emerging Markets | 09.05.2024 | 101.20 zł | -0.49 % | 2.75 % | -1.77 % | 101.20 zł | Buy | |
ESA Emerging Markets | 09.05.2024 | 111.43 zł | -0.49 % | 3.37 % | -0.14 % | 111.43 zł | Buy | |
ESA Emerging Markets | 09.05.2024 | 100.66 zł | -0.49 % | 3.30 % | N/A | 100.66 zł | Buy | |
ESA Emerging Markets | 09.05.2024 | 96.57 zł | -0.50 % | 2.32 % | -2.69 % | 101.92 zł | Buy | |
ESA Emerging Markets | 09.05.2024 | 101.32 zł | -0.50 % | 2.47 % | -2.43 % | 106.93 zł | Buy | |
ESA Equity Focused CEIF | 24.04.2024 | 1313.22 zł | 5.58 % | -1.84 % | -6.34 % | 1333.22 zł | Buy | |
Mixed Funds | ||||||||
ESA Stable | 09.05.2024 | 119.84 zł | 0.44 % | 6.26 % | 15.40 % | 124.83 zł | Buy | |
ESA Stable | 09.05.2024 | 124.30 zł | 0.52 % | 6.94 % | 16.39 % | 129.48 zł | Buy | |
ESA Stable | 09.05.2024 | 147.64 zł | 0.52 % | 7.08 % | 16.79 % | 147.64 zł | Buy | |
ESA Stable | 09.05.2024 | 121.05 zł | 0.44 % | 6.23 % | 15.40 % | 126.09 zł | Buy | |
ESA Stable | 09.05.2024 | 135.30 zł | 0.52 % | 6.86 % | 16.16 % | 135.30 zł | Buy | |
ESA Stable | 09.05.2024 | 131.04 zł | 0.44 % | 6.27 % | 15.84 % | 136.50 zł | Buy | |
ESA Stable | 09.05.2024 | 134.71 zł | 0.52 % | 7.17 % | 17.07 % | 134.71 zł | Buy | |
ESA Stable | 09.05.2024 | 146.78 zł | 0.51 % | 7.11 % | 16.88 % | 146.78 zł | Buy | |
ESA Senior OEIF | 09.05.2024 | 392.05 zł | 0.39 % | 5.71 % | 19.67 % | 392.05 zł | Buy | |
ESA Senior OEIF | 09.05.2024 | 410.55 zł | 0.32 % | 4.71 % | 16.94 % | 423.25 zł | Buy | |
ESA Senior OEIF | 09.05.2024 | 425.12 zł | 0.38 % | 5.66 % | 19.53 % | 425.12 zł | Buy | |
ESA Senior OEIF | 09.05.2024 | 347.61 zł | 0.32 % | 4.57 % | 16.51 % | 362.09 zł | Buy | |
ESA Senior OEIF | 09.05.2024 | 438.69 zł | 0.38 % | 5.45 % | 18.87 % | 438.69 zł | Buy | |
ESA Senior OEIF | 09.05.2024 | 406.90 zł | 0.39 % | 5.74 % | 19.79 % | 406.90 zł | Buy | |
ESA Senior OEIF | 09.05.2024 | 345.06 zł | 0.32 % | 4.57 % | 16.51 % | 359.44 zł | Buy | |
ESA Senior OEIF | 09.05.2024 | 413.75 zł | 0.39 % | 5.53 % | 19.11 % | 426.55 zł | Buy | |
Fixed income funds | ||||||||
ESA Conservative | 09.05.2024 | 346.34 zł | 0.08 % | 3.42 % | 10.40 % | 346.34 zł | Buy | |
ESA Conservative | 09.05.2024 | 345.52 zł | 0.08 % | 3.48 % | 10.58 % | 345.52 zł | Buy | |
ESA Conservative | 09.05.2024 | 326.38 zł | 0.06 % | 2.95 % | 8.97 % | 326.38 zł | Buy | |
ESA Conservative | 09.05.2024 | 344.87 zł | 0.08 % | 3.42 % | 10.43 % | 344.87 zł | Buy | |
ESA Conservative | 09.05.2024 | 346.46 zł | 0.08 % | 3.42 % | 10.41 % | 346.46 zł | Buy | |
ESA Conservative | 09.05.2024 | 325.50 zł | 0.06 % | 2.91 % | 8.88 % | 325.50 zł | Buy | |
ESA Conservative | 09.05.2024 | 347.19 zł | 0.07 % | 3.38 % | 10.29 % | 347.19 zł | Buy | |
ESA Conservative | 09.05.2024 | 329.55 zł | 0.06 % | 3.04 % | 9.24 % | 329.55 zł | Buy | |
ESA Bonds | 09.05.2024 | 359.25 zł | -0.07 % | 0.38 % | 10.81 % | 359.25 zł | Buy | |
ESA Bonds | 09.05.2024 | 329.07 zł | -0.08 % | 0.24 % | 9.53 % | 338.90 zł | Buy | |
ESA Bonds | 09.05.2024 | 348.07 zł | -0.07 % | 0.48 % | 11.09 % | 348.07 zł | Buy | |
ESA Bonds | 09.05.2024 | 353.93 zł | -0.07 % | 0.46 % | 11.04 % | 364.50 zł | Buy | |
ESA Bonds | 09.05.2024 | 316.61 zł | -0.07 % | 0.14 % | 9.24 % | 326.07 zł | Buy | |
ESA Bonds | 09.05.2024 | 353.88 zł | -0.07 % | 0.47 % | 11.09 % | 353.88 zł | Buy | |
ESA Bonds | 09.05.2024 | 311.34 zł | -0.08 % | 0.03 % | 8.95 % | 320.64 zł | Buy | |
ESA Bonds | 09.05.2024 | 346.07 zł | -0.07 % | 0.53 % | 11.27 % | 346.07 zł | Buy | |
ESA Conservative Plus | 09.05.2024 | 115.32 zł | -0.05 % | 2.52 % | 7.90 % | 115.32 zł | Buy | |
ESA Macro Opportunities Bond | 09.05.2024 | 85.14 zł | 0.19 % | -6.08 % | -3.15 % | 87.95 zł | Buy | |
ESA Macro Opportunities Bond | 09.05.2024 | 85.17 zł | 0.18 % | -6.14 % | -3.05 % | 87.71 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 | 09.05.2024 | 96.44 zł | 0.19 % | -5.22 % | 0.01 % | 96.44 zł | Buy | |
ESA Macro Opportunities Bond | 09.05.2024 | 96.49 zł | 0.19 % | -5.15 % | 0.19 % | 96.49 zł | Buy | |
ESA Global Fixed Income Multi Strategy | 09.05.2024 | 106.44 zł | 0.05 % | -0.77 % | 4.95 % | 109.96 zł | Buy | |
ESA Global Fixed Income Multi Strategy | 09.05.2024 | 119.02 zł | 0.05 % | 0.10 % | 7.64 % | 119.02 zł | Buy | |
ESA Global Fixed Income Multi Strategy | 09.05.2024 | 109.11 zł | 0.05 % | -0.51 % | 5.86 % | 112.37 zł | Buy | |
ESA Global Fixed Income Multi Strategy | 09.05.2024 | 106.34 zł | 0.05 % | -0.73 % | 5.22 % | 109.52 zł | Buy | |
ESA Global Fixed Income Multi Strategy | 09.05.2024 | 117.87 zł | 0.04 % | 0.16 % | 7.82 % | 117.87 zł | Buy | |
Esaliens PPK SFIO | ||||||||
Esaliens 2025 | 09.05.2024 | 57.40 zł | 0.10 % | 3.48 % | 12.97 % | 57.40 zł | Buy | |
Esaliens 2030 | 09.05.2024 | 63.67 zł | 0.36 % | 6.86 % | 20.02 % | 63.67 zł | Buy | |
Esaliens 2035 | 09.05.2024 | 66.86 zł | 0.45 % | 8.70 % | 24.69 % | 66.86 zł | Buy | |
Esaliens 2040 | 09.05.2024 | 69.81 zł | 0.56 % | 10.02 % | 27.44 % | 69.81 zł | Buy | |
Esaliens 2045 | 09.05.2024 | 68.30 zł | 0.66 % | 11.51 % | 30.14 % | 68.30 zł | Buy | |
Esaliens 2050 | 09.05.2024 | 68.18 zł | 0.63 % | 11.30 % | 29.77 % | 68.18 zł | Buy | |
Esaliens 2055 | 09.05.2024 | 68.10 zł | 0.69 % | 11.18 % | 30.01 % | 68.10 zł | Buy | |
Esaliens 2060 | 09.05.2024 | 72.89 zł | 0.65 % | 10.36 % | 28.10 % | 72.89 zł | Buy | |
Esaliens 2065 | 09.05.2024 | 69.90 zł | 0.66 % | 11.43 % | 28.23 % | 69.90 zł | Buy |
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