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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 | 27.03.2025 | 132.41 zł | 0.08 % | -4.96 % | 5.21 % | 139.75 zł | Buy | |
| ESA Global Equity | 27.03.2025 | 127.26 zł | 0.08 % | -4.98 % | 5.11 % | 134.31 zł | Buy | |
| ESA Global Equity | 27.03.2025 | 139.87 zł | 0.09 % | -4.92 % | 5.40 % | 139.87 zł | Buy | |
| ESA Global Equity | 27.03.2025 | 129.73 zł | 0.08 % | -4.98 % | 5.11 % | 136.92 zł | Buy | |
| ESA Global Equity | 27.03.2025 | 141.08 zł | 0.09 % | -4.82 % | 5.79 % | 141.08 zł | Buy | |
| ESA Global Equity | 27.03.2025 | 130.38 zł | 0.08 % | -4.89 % | N/A | 137.60 zł | Buy | |
| ESA Gold | 27.03.2025 | 109.68 zł | 2.01 % | 38.00 % | 61.37 % | 109.68 zł | Buy | |
| ESA Gold | 27.03.2025 | 106.14 zł | 2.01 % | 37.92 % | 61.01 % | 106.14 zł | Buy | |
| ESA Gold | 27.03.2025 | 93.75 zł | 2.01 % | 34.95 % | 52.32 % | 98.94 zł | Buy | |
| ESA Gold | 27.03.2025 | 97.83 zł | 2.01 % | 37.42 % | 58.63 % | 103.25 zł | Buy | |
| ESA Gold | 27.03.2025 | 100.56 zł | 2.02 % | 37.60 % | 59.19 % | 100.56 zł | Buy | |
| ESA Gold | 27.03.2025 | 101.07 zł | 2.01 % | 37.59 % | 59.42 % | 106.67 zł | Buy | |
| ESA Gold | 27.03.2025 | 98.33 zł | 2.01 % | 37.76 % | N/A | 103.78 zł | Buy | |
| ESA Medicine & New Technology | 27.03.2025 | 187.60 zł | -0.26 % | -5.31 % | -2.32 % | 195.42 zł | Buy | |
| ESA Medicine & New Technology | 27.03.2025 | 196.85 zł | -0.25 % | -4.93 % | -10.63 % | 196.85 zł | Buy | |
| ESA Medicine & New Technology | 27.03.2025 | 194.67 zł | -0.26 % | -5.31 % | -2.32 % | 202.78 zł | Buy | |
| ESA Medicine & New Technology | 27.03.2025 | 254.59 zł | -0.25 % | -5.13 % | -1.00 % | 254.59 zł | Buy | |
| ESA Medicine & New Technology | 27.03.2025 | 195.50 zł | -0.26 % | -4.99 % | N/A | 195.50 zł | Buy | |
| ESA Medicine & New Technology | 27.03.2025 | 211.64 zł | -0.25 % | -5.25 % | -2.15 % | 220.46 zł | Buy | |
| ESA Medicine & New Technology | 27.03.2025 | 253.27 zł | -0.25 % | -4.95 % | -0.20 % | 253.27 zł | Buy | |
| ESA Medicine & New Technology | 27.03.2025 | 242.67 zł | -0.25 % | -5.06 % | -0.70 % | 252.78 zł | Buy | |
| ESA Medicine & New Technology | 27.03.2025 | 235.34 zł | -0.25 % | -4.91 % | -0.03 % | 235.34 zł | Buy | |
| ESA Equity | 27.03.2025 | 516.33 zł | -0.05 % | 22.81 % | 23.14 % | 537.84 zł | Buy | |
| ESA Equity | 27.03.2025 | 667.93 zł | -0.05 % | 23.07 % | 26.01 % | 695.76 zł | Buy | |
| ESA Equity | 27.03.2025 | 701.35 zł | -0.05 % | 23.23 % | 26.72 % | 701.35 zł | Buy | |
| ESA Equity | 27.03.2025 | 528.78 zł | -0.05 % | 22.82 % | 22.91 % | 550.81 zł | Buy | |
| ESA Equity | 27.03.2025 | 678.40 zł | -0.05 % | 22.92 % | 25.38 % | 678.40 zł | Buy | |
| ESA Equity | 27.03.2025 | 651.76 zł | -0.05 % | 23.28 % | 26.93 % | 651.76 zł | Buy | |
| ESA Equity | 27.03.2025 | 531.21 zł | -0.05 % | 23.22 % | N/A | 531.21 zł | Buy | |
| ESA Equity | 27.03.2025 | 617.02 zł | -0.05 % | 22.90 % | 23.43 % | 642.73 zł | Buy | |
| ESA Equity | 27.03.2025 | 680.09 zł | -0.05 % | 23.25 % | 26.80 % | 680.09 zł | Buy | |
| ESA Equity Focused CEIF | 26.03.2025 | 1485.00 zł | 3.06 % | 13.35 % | 19.40 % | 1507.61 zł | Buy | |
| 27.03.2025 | 95.51 zł | 0.75 % | 0.09 % | N/A | N/A | Buy | ||
| 09.11.2023 | 87.15 zł | -1.18 % | -9.92 % | N/A | 91.98 zł | Buy | ||
| 27.03.2025 | 95.38 zł | 0.74 % | -0.03 % | 5.97 % | 100.66 zł | Buy | ||
| 27.03.2025 | 99.13 zł | 0.75 % | 0.38 % | 7.82 % | N/A | Buy | ||
| ESA Small and Medium Cap | 27.03.2025 | 148.50 zł | -0.71 % | 20.13 % | 18.96 % | 154.69 zł | Buy | |
| ESA Small and Medium Cap | 27.03.2025 | 174.28 zł | -0.70 % | 21.01 % | 22.61 % | 174.28 zł | Buy | |
| ESA Small and Medium Cap | 17.03.2025 | 171.15 zł | 1.29 % | 16.65 % | 19.42 % | 171.15 zł | Buy | |
| ESA Small and Medium Cap | 27.03.2025 | 149.18 zł | -0.71 % | 20.21 % | 19.30 % | 155.40 zł | Buy | |
| ESA Small and Medium Cap | 27.03.2025 | 149.81 zł | -0.70 % | 20.94 % | 3.22 % | 149.81 zł | Buy | |
| ESA Small and Medium Cap | 27.03.2025 | 140.96 zł | -0.70 % | 20.13 % | 18.98 % | 146.83 zł | Buy | |
| ESA Innovation | 27.03.2025 | 146.91 zł | -0.32 % | -14.21 % | 0.63 % | 146.91 zł | Buy | |
| ESA Innovation | 27.03.2025 | 127.46 zł | -0.33 % | -14.61 % | -1.39 % | 134.52 zł | Buy | |
| ESA Innovation | 27.03.2025 | 132.06 zł | -0.32 % | -14.52 % | -0.92 % | 139.38 zł | Buy | |
| ESA Innovation | 21.11.2023 | 110.75 zł | -0.36 % | N/A | N/A | 116.89 zł | Buy | |
| ESA Innovation | 27.03.2025 | 115.80 zł | -0.33 % | -14.60 % | -3.92 % | 122.22 zł | Buy | |
| ESA Innovation | 27.03.2025 | 148.85 zł | -0.31 % | -14.16 % | 0.88 % | 148.85 zł | Buy | |
| ESA US Small Cap Opportunity | 27.03.2025 | 174.03 zł | -0.67 % | -8.94 % | -4.85 % | 183.67 zł | Buy | |
| ESA US Small Cap Opportunity | 27.03.2025 | 191.60 zł | -0.66 % | -8.83 % | -4.33 % | 191.60 zł | Buy | |
| ESA US Small Cap Opportunity | 27.03.2025 | 147.89 zł | -0.67 % | -9.18 % | -6.17 % | 156.08 zł | Buy | |
| ESA US Small Cap Opportunity | 27.03.2025 | 169.29 zł | -0.67 % | -9.18 % | -5.88 % | 178.67 zł | Buy | |
| ESA US Small Cap Opportunity | 27.03.2025 | 190.44 zł | -0.67 % | -8.78 % | -4.15 % | 190.44 zł | Buy | |
| ESA US Small Cap Opportunity | 27.03.2025 | 174.58 zł | -0.67 % | -9.08 % | -5.43 % | 184.25 zł | Buy | |
| ESA Opportunity | 27.03.2025 | 147.71 zł | 0.59 % | -7.66 % | N/A | 155.89 zł | Buy | |
| ESA Opportunity | 27.03.2025 | 152.81 zł | 0.59 % | -7.85 % | 2.77 % | 161.28 zł | Buy | |
| ESA Opportunity | 27.03.2025 | 171.58 zł | 0.60 % | -7.36 % | 8.28 % | 171.58 zł | Buy | |
| ESA Opportunity | 27.03.2025 | 131.75 zł | 0.59 % | -7.95 % | 0.73 % | 139.05 zł | Buy | |
| ESA Opportunity | 27.03.2025 | 146.84 zł | 0.59 % | -7.96 % | 2.28 % | 154.98 zł | Buy | |
| ESA Opportunity | 27.03.2025 | 166.44 zł | 0.59 % | -7.49 % | 4.47 % | 166.44 zł | Buy | |
| ESA Emerging Markets | 27.03.2025 | 115.81 zł | 1.25 % | 0.90 % | 4.12 % | 115.81 zł | Buy | |
| ESA Emerging Markets | 27.03.2025 | 98.85 zł | 1.25 % | 0.33 % | 1.50 % | 104.33 zł | Buy | |
| ESA Emerging Markets | 27.03.2025 | 103.07 zł | 1.25 % | 0.70 % | 3.09 % | 103.07 zł | Buy | |
| ESA Emerging Markets | 27.03.2025 | 114.68 zł | 1.25 % | 0.97 % | 4.38 % | 114.68 zł | Buy | |
| ESA Emerging Markets | 27.03.2025 | 102.17 zł | 1.24 % | 0.44 % | 1.99 % | 107.83 zł | Buy | |
| ESA Equity Focused CEIF | 26.03.2025 | 1485.00 zł | 3.06 % | 13.35 % | 19.40 % | 1507.61 zł | Buy | |
| Mixed Funds | ||||||||
| ESA Stable | 27.03.2025 | 125.27 zł | -0.10 % | 6.86 % | 8.07 % | 130.49 zł | Buy | |
| ESA Stable | 27.03.2025 | 126.59 zł | -0.10 % | 6.85 % | 8.10 % | 131.86 zł | Buy | |
| ESA Stable | 27.03.2025 | 142.80 zł | -0.10 % | 7.06 % | 9.43 % | 142.80 zł | Buy | |
| ESA Stable | 27.03.2025 | 137.52 zł | -0.10 % | 6.98 % | 8.54 % | 143.25 zł | Buy | |
| ESA Stable | 27.03.2025 | 131.95 zł | -0.10 % | 7.12 % | 10.08 % | 137.45 zł | Buy | |
| ESA Stable | 27.03.2025 | 143.18 zł | -0.10 % | 7.27 % | 10.30 % | 143.18 zł | Buy | |
| ESA Stable | 27.03.2025 | 156.59 zł | -0.10 % | 7.20 % | 10.03 % | 156.59 zł | Buy | |
| ESA Stable | 27.03.2025 | 155.81 zł | -0.10 % | 7.22 % | 10.13 % | 155.81 zł | Buy | |
| ESA Senior OEIF | 27.03.2025 | 413.25 zł | -0.02 % | 5.46 % | 8.94 % | 413.25 zł | Buy | |
| ESA Senior OEIF | 27.03.2025 | 428.91 zł | -0.02 % | 5.18 % | 7.48 % | 442.18 zł | Buy | |
| ESA Senior OEIF | 27.03.2025 | 359.22 zł | -0.02 % | 5.06 % | 7.05 % | 374.19 zł | Buy | |
| ESA Senior OEIF | 27.03.2025 | 447.67 zł | -0.02 % | 5.43 % | 8.81 % | 447.67 zł | Buy | |
| ESA Senior OEIF | 27.03.2025 | 434.34 zł | -0.02 % | 5.34 % | 8.43 % | 447.77 zł | Buy | |
| ESA Senior OEIF | 27.03.2025 | 361.83 zł | -0.02 % | 5.06 % | 7.04 % | 376.91 zł | Buy | |
| ESA Senior OEIF | 27.03.2025 | 459.70 zł | -0.02 % | 5.29 % | 8.21 % | 459.70 zł | Buy | |
| ESA Senior OEIF | 27.03.2025 | 429.28 zł | -0.02 % | 5.48 % | 9.05 % | 429.28 zł | Buy | |
| Fixed income funds | ||||||||
| ESA Conservative | 27.03.2025 | 364.69 zł | 0.07 % | 1.56 % | 5.97 % | 364.69 zł | Buy | |
| ESA Conservative | 27.03.2025 | 364.35 zł | 0.08 % | 1.60 % | 6.14 % | 364.35 zł | Buy | |
| ESA Conservative | 27.03.2025 | 363.15 zł | 0.07 % | 1.56 % | 5.98 % | 363.15 zł | Buy | |
| ESA Conservative | 27.03.2025 | 364.82 zł | 0.07 % | 1.56 % | 5.98 % | 364.82 zł | Buy | |
| ESA Conservative | 27.03.2025 | 342.03 zł | 0.06 % | 1.39 % | 5.41 % | 342.03 zł | Buy | |
| ESA Conservative | 27.03.2025 | 340.88 zł | 0.06 % | 1.37 % | 5.33 % | 340.88 zł | Buy | |
| ESA Conservative | 27.03.2025 | 365.26 zł | 0.07 % | 1.53 % | 5.86 % | 365.26 zł | Buy | |
| ESA Conservative | 27.03.2025 | 341.88 zł | 0.06 % | 1.53 % | N/A | 341.88 zł | Buy | |
| ESA Conservative | 27.03.2025 | 346.13 zł | 0.06 % | 1.45 % | 5.68 % | 346.13 zł | Buy | |
| ESA Bonds | 27.03.2025 | 366.82 zł | -0.04 % | 1.36 % | 5.35 % | 366.82 zł | Buy | |
| ESA Bonds | 27.03.2025 | 372.80 zł | -0.04 % | 1.35 % | 5.29 % | 383.93 zł | Buy | |
| ESA Bonds | 27.03.2025 | 377.73 zł | -0.04 % | 1.30 % | 5.08 % | 377.73 zł | Buy | |
| ESA Bonds | 27.03.2025 | 344.64 zł | -0.04 % | 1.21 % | 4.65 % | 354.93 zł | Buy | |
| ESA Bonds | 27.03.2025 | 372.93 zł | -0.04 % | 1.36 % | 5.35 % | 372.93 zł | Buy | |
| ESA Bonds | 27.03.2025 | 330.86 zł | -0.05 % | 1.13 % | 4.37 % | 340.74 zł | Buy | |
| ESA Bonds | 27.03.2025 | 324.18 zł | -0.05 % | 1.06 % | 3.94 % | 333.86 zł | Buy | |
| ESA Bonds | 27.03.2025 | 365.22 zł | -0.04 % | 1.40 % | 5.52 % | 365.22 zł | Buy | |
| ESA Bonds | 27.03.2025 | 326.79 zł | -0.04 % | 1.35 % | N/A | 326.79 zł | Buy | |
| ESA Conservative Plus | 27.03.2025 | 119.96 zł | 0.02 % | 1.16 % | 4.52 % | 119.96 zł | Buy | |
| ESA Macro Opportunities Bond | 27.03.2025 | 83.92 zł | 0.00 % | 0.26 % | -4.39 % | 86.69 zł | Buy | |
| ESA Macro Opportunities Bond | 27.03.2025 | 84.13 zł | 0.00 % | 0.27 % | -4.21 % | 86.64 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 | 27.03.2025 | 98.15 zł | 0.01 % | 1.07 % | -1.02 % | 98.15 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 27.03.2025 | 109.56 zł | -0.07 % | 1.14 % | 2.29 % | 113.18 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 27.03.2025 | 125.19 zł | -0.06 % | 1.64 % | 4.81 % | 125.19 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 27.03.2025 | 113.07 zł | -0.07 % | 1.24 % | 3.05 % | 116.45 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 27.03.2025 | 109.61 zł | -0.07 % | 1.10 % | 2.43 % | 112.88 zł | Buy | |
| ESA Global Fixed Income Multi Strategy | 27.03.2025 | 124.19 zł | -0.06 % | 1.68 % | 5.00 % | 124.19 zł | Buy | |
| Esaliens PPK SFIO | ||||||||
| Esaliens 2025 | 27.03.2025 | 60.15 zł | -0.02 % | 4.03 % | 6.16 % | 60.15 zł | Buy | |
| Esaliens 2030 | 27.03.2025 | 65.22 zł | -0.06 % | 3.92 % | 5.74 % | 65.22 zł | Buy | |
| Esaliens 2035 | 27.03.2025 | 71.77 zł | 0.04 % | 8.78 % | 11.60 % | 71.77 zł | Buy | |
| Esaliens 2040 | 27.03.2025 | 75.81 zł | 0.09 % | 11.31 % | 13.23 % | 75.81 zł | Buy | |
| Esaliens 2045 | 27.03.2025 | 73.68 zł | 0.07 % | 11.87 % | 13.37 % | 73.68 zł | Buy | |
| Esaliens 2050 | 27.03.2025 | 74.69 zł | 0.09 % | 13.98 % | 15.01 % | 74.69 zł | Buy | |
| Esaliens 2055 | 27.03.2025 | 74.91 zł | 0.03 % | 13.97 % | 15.64 % | 74.91 zł | Buy | |
| Esaliens 2060 | 27.03.2025 | 79.42 zł | -0.01 % | 14.32 % | 14.52 % | 79.42 zł | Buy | |
| Esaliens 2065 | 27.03.2025 | 76.20 zł | -0.04 % | 13.44 % | 15.07 % | 76.20 zł | Buy | |
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