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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 | 19.11.2024 | 139.74 zł | -0.11 % | 20.72 % | 25.28 % | 147.48 zł | Buy | |
| ESA Global Equity | 19.11.2024 | 134.35 zł | -0.11 % | 20.61 % | 25.19 % | 141.79 zł | Buy | |
| ESA Global Equity | 19.11.2024 | 137.59 zł | -0.11 % | 20.99 % | 25.61 % | 137.59 zł | Buy | |
| ESA Global Equity | 19.11.2024 | 136.95 zł | -0.11 % | 20.61 % | 25.16 % | 144.54 zł | Buy | |
| ESA Global Equity | 19.11.2024 | 148.58 zł | -0.11 % | 21.30 % | 25.97 % | 148.58 zł | Buy | |
| ESA Global Equity | 19.11.2024 | 147.51 zł | -0.11 % | 20.92 % | 25.54 % | 147.51 zł | Buy | |
| ESA Global Equity | 19.11.2024 | 137.45 zł | -0.11 % | N/A | N/A | 145.07 zł | Buy | |
| ESA Gold | 19.11.2024 | 85.84 zł | 2.15 % | 26.96 % | 39.42 % | 85.84 zł | Buy | |
| ESA Gold | 19.11.2024 | 78.50 zł | 2.15 % | 26.80 % | 39.21 % | 78.50 zł | Buy | |
| ESA Gold | 19.11.2024 | 83.14 zł | 2.15 % | 26.72 % | 39.12 % | 83.14 zł | Buy | |
| ESA Gold | 19.11.2024 | 75.14 zł | 2.00 % | 22.24 % | 33.96 % | 79.30 zł | Buy | |
| ESA Gold | 19.11.2024 | 77.03 zł | 2.15 % | 25.05 % | 37.06 % | 81.30 zł | Buy | |
| ESA Gold | 19.11.2024 | 79.06 zł | 2.16 % | 25.53 % | 37.71 % | 79.06 zł | Buy | |
| ESA Gold | 19.11.2024 | 79.45 zł | 2.16 % | 25.59 % | 37.72 % | 83.85 zł | Buy | |
| ESA Gold | 19.11.2024 | 77.16 zł | 2.14 % | N/A | N/A | 81.44 zł | Buy | |
| ESA Medicine & New Technology | 19.11.2024 | 195.32 zł | -0.10 % | 11.98 % | 19.64 % | 203.46 zł | Buy | |
| ESA Medicine & New Technology | 19.11.2024 | 226.31 zł | -0.10 % | 13.58 % | 21.55 % | 226.31 zł | Buy | |
| ESA Medicine & New Technology | 19.11.2024 | 202.67 zł | -0.10 % | 11.97 % | 19.62 % | 211.11 zł | Buy | |
| ESA Medicine & New Technology | 19.11.2024 | 262.76 zł | -0.10 % | 12.70 % | 20.50 % | 262.76 zł | Buy | |
| ESA Medicine & New Technology | 19.11.2024 | 220.35 zł | -0.10 % | 12.24 % | 19.95 % | 229.53 zł | Buy | |
| ESA Medicine & New Technology | 19.11.2024 | 250.18 zł | -0.10 % | 13.00 % | 20.87 % | 260.60 zł | Buy | |
| ESA Medicine & New Technology | 19.11.2024 | 260.65 zł | -0.10 % | 13.52 % | 21.49 % | 260.65 zł | Buy | |
| ESA Medicine & New Technology | 19.11.2024 | 242.06 zł | -0.10 % | 13.69 % | 21.69 % | 242.06 zł | Buy | |
| ESA Equity | 19.11.2024 | 410.59 zł | -3.31 % | 2.54 % | 10.20 % | 427.70 zł | Buy | |
| ESA Equity | 19.11.2024 | 530.11 zł | -3.58 % | 5.46 % | 14.02 % | 552.20 zł | Buy | |
| ESA Equity | 19.11.2024 | 555.55 zł | -3.58 % | 5.98 % | 14.67 % | 555.55 zł | Buy | |
| ESA Equity | 19.11.2024 | 421.21 zł | -3.31 % | 2.52 % | 10.19 % | 438.76 zł | Buy | |
| ESA Equity | 19.11.2024 | 539.37 zł | -3.58 % | 4.98 % | 13.45 % | 539.37 zł | Buy | |
| ESA Equity | 19.11.2024 | 515.97 zł | -3.58 % | 6.14 % | 14.86 % | 515.97 zł | Buy | |
| ESA Equity | 19.11.2024 | 420.80 zł | -3.44 % | N/A | N/A | 420.80 zł | Buy | |
| ESA Equity | 19.11.2024 | 490.18 zł | -3.31 % | 2.74 % | 10.44 % | 510.60 zł | Buy | |
| ESA Equity | 19.11.2024 | 538.59 zł | -3.58 % | 6.05 % | 14.75 % | 538.59 zł | Buy | |
| ESA Equity Focused CEIF | 30.10.2024 | 1275.38 zł | -5.50 % | -4.67 % | -4.18 % | 1294.80 zł | Buy | |
| 19.11.2024 | 98.67 zł | 1.23 % | 8.18 % | 9.67 % | 98.67 zł | Buy | ||
| 09.11.2023 | 87.15 zł | -1.18 % | -9.92 % | N/A | 91.98 zł | Buy | ||
| 19.11.2024 | 98.66 zł | 0.45 % | 10.00 % | 11.30 % | 104.13 zł | Buy | ||
| 19.11.2024 | 101.92 zł | 0.45 % | 11.73 % | 13.27 % | N/A | Buy | ||
| ESA Small and Medium Cap | 19.11.2024 | 120.64 zł | -3.09 % | 0.95 % | 11.83 % | 125.67 zł | Buy | |
| ESA Small and Medium Cap | 19.11.2024 | 140.04 zł | -3.09 % | 3.72 % | 15.25 % | 140.04 zł | Buy | |
| ESA Small and Medium Cap | 19.11.2024 | 121.01 zł | -3.09 % | N/A | N/A | 121.01 zł | Buy | |
| ESA Small and Medium Cap | 19.11.2024 | 142.72 zł | -3.09 % | 3.53 % | 15.00 % | 142.72 zł | Buy | |
| ESA Small and Medium Cap | 19.11.2024 | 142.94 zł | -3.08 % | 3.56 % | 15.04 % | 142.94 zł | Buy | |
| ESA Small and Medium Cap | 19.11.2024 | 121.07 zł | -3.10 % | 1.20 % | 12.12 % | 126.11 zł | Buy | |
| ESA Small and Medium Cap | 19.11.2024 | 114.51 zł | -3.09 % | 0.96 % | 11.84 % | 119.28 zł | Buy | |
| ESA Innovation | 19.11.2024 | 167.26 zł | 1.19 % | 31.50 % | 36.15 % | 167.26 zł | Buy | |
| ESA Innovation | 19.11.2024 | 146.11 zł | 1.18 % | 29.14 % | 33.41 % | 154.21 zł | Buy | |
| ESA Innovation | 19.11.2024 | 151.13 zł | 1.19 % | 29.69 % | 34.05 % | 159.50 zł | Buy | |
| ESA Innovation | 19.11.2024 | 150.32 zł | 1.18 % | 31.59 % | 36.26 % | 150.32 zł | Buy | |
| ESA Innovation | 21.11.2023 | 110.75 zł | -0.36 % | N/A | N/A | 116.89 zł | Buy | |
| ESA Innovation | 19.11.2024 | 169.31 zł | 1.19 % | 31.78 % | 36.46 % | 169.31 zł | Buy | |
| ESA Innovation | 19.11.2024 | 133.74 zł | 1.14 % | 25.79 % | 29.40 % | 141.15 zł | Buy | |
| ESA US Small Cap Opportunity | 19.11.2024 | 192.13 zł | 0.87 % | 9.02 % | 19.83 % | 202.78 zł | Buy | |
| ESA US Small Cap Opportunity | 19.11.2024 | 192.06 zł | 0.87 % | 9.59 % | 20.53 % | 192.06 zł | Buy | |
| ESA US Small Cap Opportunity | 19.11.2024 | 163.88 zł | 0.86 % | 7.36 % | 17.28 % | 172.96 zł | Buy | |
| ESA US Small Cap Opportunity | 19.11.2024 | 211.14 zł | 0.86 % | 9.54 % | 20.46 % | 211.14 zł | Buy | |
| ESA US Small Cap Opportunity | 19.11.2024 | 187.61 zł | 0.86 % | 7.95 % | 18.49 % | 198.01 zł | Buy | |
| ESA US Small Cap Opportunity | 19.11.2024 | 209.71 zł | 0.87 % | 9.73 % | 20.69 % | 209.71 zł | Buy | |
| ESA US Small Cap Opportunity | 19.11.2024 | 193.15 zł | 0.86 % | 8.41 % | 19.07 % | 203.85 zł | Buy | |
| ESA Opportunity | 19.11.2024 | 165.21 zł | 0.54 % | 26.06 % | 27.85 % | 165.21 zł | Buy | |
| ESA Opportunity | 19.11.2024 | 161.02 zł | 0.54 % | N/A | N/A | 169.94 zł | Buy | |
| ESA Opportunity | 19.11.2024 | 167.06 zł | 0.53 % | 24.36 % | 25.92 % | 176.32 zł | Buy | |
| ESA Opportunity | 19.11.2024 | 144.82 zł | 0.49 % | 21.95 % | 23.42 % | 152.84 zł | Buy | |
| ESA Opportunity | 19.11.2024 | 186.16 zł | 0.55 % | 30.47 % | 32.32 % | 186.16 zł | Buy | |
| ESA Opportunity | 19.11.2024 | 160.81 zł | 0.53 % | 23.83 % | 25.32 % | 169.72 zł | Buy | |
| ESA Opportunity | 19.11.2024 | 180.95 zł | 0.54 % | 26.20 % | 28.02 % | 180.95 zł | Buy | |
| ESA Emerging Markets | 19.11.2024 | 117.04 zł | 0.30 % | 7.20 % | 9.11 % | 117.04 zł | Buy | |
| ESA Emerging Markets | 19.11.2024 | 100.74 zł | 0.29 % | 4.69 % | 6.22 % | 106.32 zł | Buy | |
| ESA Emerging Markets | 19.11.2024 | 104.49 zł | 0.30 % | 6.09 % | 7.80 % | 104.49 zł | Buy | |
| ESA Emerging Markets | 19.11.2024 | 115.79 zł | 0.29 % | 7.41 % | 9.35 % | 115.79 zł | Buy | |
| ESA Emerging Markets | 19.11.2024 | 104.49 zł | 0.30 % | 7.24 % | 9.14 % | 104.49 zł | Buy | |
| ESA Emerging Markets | 19.11.2024 | 98.95 zł | 0.28 % | 4.84 % | 6.37 % | 104.43 zł | Buy | |
| ESA Emerging Markets | 19.11.2024 | 103.95 zł | 0.29 % | 5.13 % | 6.72 % | 109.71 zł | Buy | |
| ESA Equity Focused CEIF | 30.10.2024 | 1275.38 zł | -5.50 % | -4.67 % | -4.18 % | 1294.80 zł | Buy | |
| Mixed Funds | ||||||||
| ESA Stable | 19.11.2024 | 116.07 zł | -0.89 % | 2.92 % | 6.36 % | 120.91 zł | Buy | |
| ESA Stable | 19.11.2024 | 121.85 zł | -0.89 % | 4.84 % | 8.47 % | 126.93 zł | Buy | |
| ESA Stable | 19.11.2024 | 117.30 zł | -0.89 % | 2.94 % | 6.38 % | 122.19 zł | Buy | |
| ESA Stable | 19.11.2024 | 131.98 zł | -0.89 % | 4.24 % | 7.83 % | 131.98 zł | Buy | |
| ESA Stable | 19.11.2024 | 127.23 zł | -0.88 % | 3.18 % | 6.69 % | 132.53 zł | Buy | |
| ESA Stable | 19.11.2024 | 144.45 zł | -0.89 % | 4.77 % | 8.44 % | 144.45 zł | Buy | |
| ESA Stable | 19.11.2024 | 131.97 zł | -0.89 % | 4.99 % | 8.70 % | 131.97 zł | Buy | |
| ESA Stable | 19.11.2024 | 143.67 zł | -0.89 % | 4.84 % | 8.52 % | 143.67 zł | Buy | |
| ESA Senior OEIF | 19.11.2024 | 388.49 zł | -0.52 % | 4.75 % | 8.80 % | 388.49 zł | Buy | |
| ESA Senior OEIF | 19.11.2024 | 404.87 zł | -0.50 % | 3.26 % | 6.80 % | 417.39 zł | Buy | |
| ESA Senior OEIF | 19.11.2024 | 421.01 zł | -0.52 % | 4.64 % | 8.67 % | 421.01 zł | Buy | |
| ESA Senior OEIF | 19.11.2024 | 339.60 zł | -0.51 % | 2.92 % | 6.39 % | 353.75 zł | Buy | |
| ESA Senior OEIF | 19.11.2024 | 342.08 zł | -0.50 % | 2.91 % | 6.38 % | 356.33 zł | Buy | |
| ESA Senior OEIF | 19.11.2024 | 433.17 zł | -0.52 % | 4.12 % | 8.07 % | 433.17 zł | Buy | |
| ESA Senior OEIF | 19.11.2024 | 403.42 zł | -0.52 % | 4.84 % | 8.91 % | 403.42 zł | Buy | |
| ESA Senior OEIF | 19.11.2024 | 408.98 zł | -0.52 % | 4.31 % | 8.29 % | 421.63 zł | Buy | |
| Fixed income funds | ||||||||
| ESA Conservative | 19.11.2024 | 355.93 zł | -0.10 % | 6.28 % | 7.98 % | 355.93 zł | Buy | |
| ESA Conservative | 19.11.2024 | 355.39 zł | -0.10 % | 6.43 % | 8.16 % | 355.39 zł | Buy | |
| ESA Conservative | 19.11.2024 | 354.45 zł | -0.10 % | 6.30 % | 8.00 % | 354.45 zł | Buy | |
| ESA Conservative | 19.11.2024 | 334.72 zł | -0.08 % | 5.58 % | 7.00 % | 334.72 zł | Buy | |
| ESA Conservative | 19.11.2024 | 356.06 zł | -0.10 % | 6.28 % | 7.99 % | 356.06 zł | Buy | |
| ESA Conservative | 19.11.2024 | 333.68 zł | -0.08 % | 5.50 % | 6.91 % | 333.68 zł | Buy | |
| ESA Conservative | 19.11.2024 | 356.61 zł | -0.10 % | 6.18 % | 7.87 % | 356.61 zł | Buy | |
| ESA Conservative | 19.11.2024 | 333.76 zł | -0.10 % | N/A | N/A | 333.76 zł | Buy | |
| ESA Conservative | 19.11.2024 | 338.43 zł | -0.08 % | 5.81 % | 7.27 % | 338.43 zł | Buy | |
| ESA Bonds | 19.11.2024 | 363.84 zł | 0.38 % | 5.03 % | 8.90 % | 363.84 zł | Buy | |
| ESA Bonds | 19.11.2024 | 369.86 zł | 0.37 % | 4.98 % | 8.83 % | 380.91 zł | Buy | |
| ESA Bonds | 19.11.2024 | 375.02 zł | 0.37 % | 4.79 % | 8.61 % | 375.02 zł | Buy | |
| ESA Bonds | 19.11.2024 | 342.36 zł | 0.34 % | 4.29 % | 7.59 % | 352.58 zł | Buy | |
| ESA Bonds | 19.11.2024 | 329.01 zł | 0.34 % | 4.06 % | 7.33 % | 338.84 zł | Buy | |
| ESA Bonds | 19.11.2024 | 369.92 zł | 0.37 % | 5.03 % | 8.89 % | 369.92 zł | Buy | |
| ESA Bonds | 19.11.2024 | 323.01 zł | 0.34 % | 3.77 % | 7.00 % | 332.66 zł | Buy | |
| ESA Bonds | 19.11.2024 | 362.07 zł | 0.38 % | 5.18 % | 9.07 % | 362.07 zł | Buy | |
| ESA Bonds | 19.11.2024 | 324.01 zł | 0.34 % | N/A | N/A | 324.01 zł | Buy | |
| ESA Conservative Plus | 19.11.2024 | 117.91 zł | 0.00 % | 4.82 % | 6.12 % | 117.91 zł | Buy | |
| ESA Macro Opportunities Bond | 19.11.2024 | 83.53 zł | -0.01 % | -7.85 % | 0.58 % | 86.29 zł | Buy | |
| ESA Macro Opportunities Bond | 19.11.2024 | 83.75 zł | -0.01 % | -7.70 % | 1.00 % | 86.25 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 | 19.11.2024 | 96.58 zł | 0.00 % | -5.06 % | 4.28 % | 96.58 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 19.11.2024 | 108.47 zł | 0.09 % | 1.12 % | 5.15 % | 112.06 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 19.11.2024 | 123.06 zł | 0.10 % | 3.50 % | 8.02 % | 123.06 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 19.11.2024 | 111.78 zł | 0.10 % | 1.92 % | 6.17 % | 115.12 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 19.11.2024 | 108.59 zł | 0.09 % | 1.37 % | 5.52 % | 111.83 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 19.11.2024 | 122.00 zł | 0.10 % | 3.67 % | 8.22 % | 122.00 zł | Buy | |
| Esaliens PPK SFIO | ||||||||
| Esaliens 2025 | 19.11.2024 | 57.52 zł | -0.23 % | 3.70 % | 6.09 % | 57.52 zł | Buy | |
| Esaliens 2030 | 19.11.2024 | 62.44 zł | -0.48 % | 4.80 % | 8.35 % | 62.44 zł | Buy | |
| Esaliens 2035 | 19.11.2024 | 65.39 zł | -0.65 % | 6.31 % | 10.47 % | 65.39 zł | Buy | |
| Esaliens 2040 | 19.11.2024 | 67.35 zł | -0.69 % | 6.15 % | 10.66 % | 67.35 zł | Buy | |
| Esaliens 2045 | 19.11.2024 | 65.03 zł | -0.81 % | 6.17 % | 11.30 % | 65.03 zł | Buy | |
| Esaliens 2050 | 19.11.2024 | 64.82 zł | -0.83 % | 5.81 % | 10.82 % | 64.82 zł | Buy | |
| Esaliens 2055 | 19.11.2024 | 64.99 zł | -0.84 % | 6.11 % | 11.25 % | 64.99 zł | Buy | |
| Esaliens 2060 | 19.11.2024 | 68.95 zł | -0.78 % | 4.39 % | 9.43 % | 68.95 zł | Buy | |
| Esaliens 2065 | 19.11.2024 | 67.08 zł | -0.68 % | 6.93 % | 11.87 % | 67.08 zł | Buy | |
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