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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 | 16.05.2024 | 126.21 zł | -0.02 % | 9.03 % | 17.21 % | 133.20 zł | Buy | |
ESA Global Equity | 16.05.2024 | 124.11 zł | -0.02 % | 9.14 % | N/A | 124.11 zł | Buy | |
ESA Global Equity | 16.05.2024 | 121.40 zł | -0.02 % | 8.99 % | 17.16 % | 128.13 zł | Buy | |
ESA Global Equity | 16.05.2024 | 133.12 zł | -0.02 % | 9.12 % | 17.53 % | 133.12 zł | Buy | |
ESA Global Equity | 16.05.2024 | 123.75 zł | -0.02 % | 8.98 % | 17.13 % | 130.61 zł | Buy | |
ESA Global Equity | 16.05.2024 | 133.83 zł | -0.01 % | 9.26 % | 17.87 % | 133.83 zł | Buy | |
ESA Global Equity | 16.05.2024 | 123.91 zł | -0.02 % | N/A | N/A | 130.78 zł | Buy | |
ESA Gold | 16.05.2024 | 78.68 zł | 0.27 % | 16.37 % | 9.69 % | 78.68 zł | Buy | |
ESA Gold | 16.05.2024 | 76.28 zł | 0.25 % | 16.26 % | 9.46 % | 76.28 zł | Buy | |
ESA Gold | 16.05.2024 | 72.00 zł | 0.25 % | 16.30 % | N/A | 72.00 zł | Buy | |
ESA Gold | 16.05.2024 | 70.89 zł | 0.20 % | 15.32 % | 7.74 % | 74.82 zł | Buy | |
ESA Gold | 16.05.2024 | 71.22 zł | 0.25 % | 15.62 % | 7.86 % | 75.17 zł | Buy | |
ESA Gold | 16.05.2024 | 73.01 zł | 0.26 % | 15.93 % | 8.65 % | 73.01 zł | Buy | |
ESA Gold | 16.05.2024 | 73.27 zł | 0.25 % | 15.82 % | 8.37 % | 77.33 zł | Buy | |
ESA Medicine & New Technology | 16.05.2024 | 220.65 zł | -0.23 % | 10.73 % | 0.22 % | 220.65 zł | Buy | |
ESA Medicine & New Technology | 16.05.2024 | 191.97 zł | -0.23 % | 10.06 % | -0.77 % | 199.97 zł | Buy | |
ESA Medicine & New Technology | 16.05.2024 | 199.20 zł | -0.23 % | 10.05 % | -0.82 % | 207.50 zł | Buy | |
ESA Medicine & New Technology | 16.05.2024 | 257.31 zł | -0.23 % | 10.37 % | -0.64 % | 257.31 zł | Buy | |
ESA Medicine & New Technology | 16.05.2024 | 216.28 zł | -0.23 % | 10.17 % | -0.56 % | 225.29 zł | Buy | |
ESA Medicine & New Technology | 16.05.2024 | 244.63 zł | -0.22 % | 10.50 % | -0.33 % | 254.82 zł | Buy | |
ESA Medicine & New Technology | 16.05.2024 | 235.87 zł | -0.22 % | 10.78 % | 0.34 % | 235.87 zł | Buy | |
ESA Medicine & New Technology | 16.05.2024 | 254.19 zł | -0.23 % | 10.71 % | 0.17 % | 254.19 zł | Buy | |
ESA Equity | 16.05.2024 | 473.04 zł | 0.39 % | 18.13 % | 37.51 % | 492.75 zł | Buy | |
ESA Equity | 16.05.2024 | 635.42 zł | 0.40 % | 21.22 % | 42.31 % | 635.42 zł | Buy | |
ESA Equity | 16.05.2024 | 608.07 zł | 0.40 % | 20.97 % | 41.52 % | 633.41 zł | Buy | |
ESA Equity | 16.05.2024 | 485.33 zł | 0.39 % | 18.13 % | 37.80 % | 505.55 zł | Buy | |
ESA Equity | 16.05.2024 | 620.29 zł | 0.39 % | 20.73 % | 40.81 % | 620.29 zł | Buy | |
ESA Equity | 16.05.2024 | 589.66 zł | 0.40 % | 21.30 % | 42.55 % | 589.66 zł | Buy | |
ESA Equity | 16.05.2024 | 615.81 zł | 0.40 % | 21.26 % | 42.42 % | 615.81 zł | Buy | |
ESA Equity | 16.05.2024 | 564.11 zł | 0.39 % | 18.23 % | 38.37 % | 587.61 zł | Buy | |
ESA Equity Focused CEIF | 24.04.2024 | 1313.22 zł | 5.58 % | -1.84 % | -6.34 % | 1333.22 zł | Buy | |
09.11.2023 | 87.15 zł | -1.18 % | -9.92 % | N/A | 91.98 zł | Buy | ||
16.05.2024 | 93.37 zł | -0.52 % | 2.37 % | -0.69 % | 93.37 zł | Buy | ||
16.05.2024 | 91.26 zł | -0.52 % | 1.75 % | -2.27 % | 96.32 zł | Buy | ||
16.05.2024 | 93.42 zł | -0.52 % | 2.41 % | -0.56 % | N/A | Buy | ||
ESA Small and Medium Cap | 16.05.2024 | 135.23 zł | 0.36 % | 13.16 % | 19.10 % | 140.86 zł | Buy | |
ESA Small and Medium Cap | 16.05.2024 | 154.65 zł | 0.36 % | 14.54 % | 22.51 % | 154.65 zł | Buy | |
ESA Small and Medium Cap | 16.05.2024 | 157.58 zł | 0.36 % | 14.31 % | 22.05 % | 157.58 zł | Buy | |
ESA Small and Medium Cap | 16.05.2024 | 138.86 zł | 0.36 % | 14.07 % | 21.37 % | 144.65 zł | Buy | |
ESA Small and Medium Cap | 16.05.2024 | 157.79 zł | 0.37 % | 14.32 % | 22.08 % | 157.79 zł | Buy | |
ESA Small and Medium Cap | 16.05.2024 | 128.35 zł | 0.36 % | 13.16 % | 19.11 % | 133.70 zł | Buy | |
ESA Small and Medium Cap | 16.05.2024 | 135.52 zł | 0.36 % | 13.27 % | 19.39 % | 141.17 zł | Buy | |
ESA Innovation | 16.05.2024 | 127.15 zł | -0.94 % | 12.38 % | 26.09 % | 134.20 zł | Buy | |
ESA Innovation | 16.05.2024 | 131.19 zł | -0.95 % | 12.58 % | 26.68 % | 138.46 zł | Buy | |
ESA Innovation | 16.05.2024 | 143.99 zł | -0.95 % | 13.21 % | 28.64 % | 143.99 zł | Buy | |
ESA Innovation | 16.05.2024 | 129.36 zł | -0.95 % | 13.25 % | N/A | 129.36 zł | Buy | |
ESA Innovation | 21.11.2023 | 110.75 zł | -0.36 % | N/A | N/A | 116.89 zł | Buy | |
ESA Innovation | 16.05.2024 | 145.58 zł | -0.95 % | 13.31 % | 28.95 % | 145.58 zł | Buy | |
ESA Innovation | 16.05.2024 | 118.25 zł | -1.00 % | 11.22 % | 24.00 % | 124.80 zł | Buy | |
ESA US Small Cap Opportunity | 16.05.2024 | 185.03 zł | -0.50 % | 4.99 % | 22.95 % | 195.28 zł | Buy | |
ESA US Small Cap Opportunity | 16.05.2024 | 184.38 zł | -0.50 % | 5.21 % | N/A | 184.38 zł | Buy | |
ESA US Small Cap Opportunity | 16.05.2024 | 159.05 zł | -0.50 % | 4.19 % | 19.32 % | 167.86 zł | Buy | |
ESA US Small Cap Opportunity | 16.05.2024 | 181.69 zł | -0.50 % | 4.55 % | 21.51 % | 191.76 zł | Buy | |
ESA US Small Cap Opportunity | 16.05.2024 | 201.18 zł | -0.49 % | 5.26 % | 23.80 % | 201.18 zł | Buy | |
ESA US Small Cap Opportunity | 16.05.2024 | 186.60 zł | -0.50 % | 4.74 % | 22.09 % | 196.94 zł | Buy | |
ESA US Small Cap Opportunity | 16.05.2024 | 202.73 zł | -0.50 % | 5.18 % | 23.53 % | 202.73 zł | Buy | |
ESA Opportunity | 16.05.2024 | 144.18 zł | -0.45 % | 10.01 % | N/A | 144.18 zł | Buy | |
ESA Opportunity | 16.05.2024 | 146.96 zł | -0.45 % | 9.39 % | 17.48 % | 155.10 zł | Buy | |
ESA Opportunity | 16.05.2024 | 128.91 zł | -0.46 % | 8.56 % | 16.24 % | 136.05 zł | Buy | |
ESA Opportunity | 16.05.2024 | 141.80 zł | -0.46 % | 9.19 % | 16.92 % | 149.66 zł | Buy | |
ESA Opportunity | 16.05.2024 | 157.81 zł | -0.45 % | 10.06 % | 19.36 % | 157.81 zł | Buy | |
ESA Opportunity | 16.05.2024 | 156.91 zł | -0.44 % | 9.97 % | 19.10 % | 156.91 zł | Buy | |
ESA Emerging Markets | 16.05.2024 | 113.48 zł | 0.23 % | 3.94 % | 0.86 % | 113.48 zł | Buy | |
ESA Emerging Markets | 16.05.2024 | 99.00 zł | 0.22 % | 2.88 % | -1.74 % | 104.49 zł | Buy | |
ESA Emerging Markets | 16.05.2024 | 101.80 zł | 0.22 % | 3.36 % | -0.61 % | 101.80 zł | Buy | |
ESA Emerging Markets | 16.05.2024 | 112.13 zł | 0.23 % | 4.02 % | 1.05 % | 112.13 zł | Buy | |
ESA Emerging Markets | 16.05.2024 | 101.29 zł | 0.23 % | 3.95 % | N/A | 101.29 zł | Buy | |
ESA Emerging Markets | 16.05.2024 | 101.91 zł | 0.23 % | 3.06 % | -1.27 % | 107.56 zł | Buy | |
ESA Emerging Markets | 16.05.2024 | 97.14 zł | 0.23 % | 2.92 % | -1.56 % | 102.52 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 | 16.05.2024 | 120.43 zł | 0.03 % | 6.78 % | 15.94 % | 125.45 zł | Buy | |
ESA Stable | 16.05.2024 | 121.65 zł | 0.03 % | 6.76 % | 15.95 % | 126.72 zł | Buy | |
ESA Stable | 16.05.2024 | 136.17 zł | -0.01 % | 7.55 % | 16.98 % | 136.17 zł | Buy | |
ESA Stable | 16.05.2024 | 131.70 zł | 0.04 % | 6.80 % | 16.39 % | 137.19 zł | Buy | |
ESA Stable | 16.05.2024 | 125.11 zł | 0.00 % | 7.64 % | 17.22 % | 130.32 zł | Buy | |
ESA Stable | 16.05.2024 | 148.61 zł | -0.01 % | 7.78 % | 17.64 % | 148.61 zł | Buy | |
ESA Stable | 16.05.2024 | 147.75 zł | -0.01 % | 7.82 % | 17.72 % | 147.75 zł | Buy | |
ESA Stable | 16.05.2024 | 135.60 zł | 0.00 % | 7.88 % | 17.90 % | 135.60 zł | Buy | |
ESA Senior OEIF | 16.05.2024 | 393.93 zł | -0.04 % | 6.21 % | 19.65 % | 393.93 zł | Buy | |
ESA Senior OEIF | 16.05.2024 | 412.07 zł | 0.00 % | 5.10 % | 16.89 % | 424.81 zł | Buy | |
ESA Senior OEIF | 16.05.2024 | 346.31 zł | 0.00 % | 4.95 % | 16.46 % | 360.74 zł | Buy | |
ESA Senior OEIF | 16.05.2024 | 427.15 zł | -0.04 % | 6.17 % | 19.51 % | 427.15 zł | Buy | |
ESA Senior OEIF | 16.05.2024 | 348.87 zł | 0.00 % | 4.95 % | 16.46 % | 363.41 zł | Buy | |
ESA Senior OEIF | 16.05.2024 | 440.74 zł | -0.04 % | 5.94 % | 18.85 % | 440.74 zł | Buy | |
ESA Senior OEIF | 16.05.2024 | 408.86 zł | -0.03 % | 6.25 % | 19.77 % | 408.86 zł | Buy | |
ESA Senior OEIF | 16.05.2024 | 415.69 zł | -0.04 % | 6.02 % | 19.09 % | 428.55 zł | Buy | |
Fixed income funds | ||||||||
ESA Conservative | 16.05.2024 | 346.80 zł | 0.04 % | 3.55 % | 10.07 % | 346.80 zł | Buy | |
ESA Conservative | 16.05.2024 | 345.98 zł | 0.03 % | 3.61 % | 10.25 % | 345.98 zł | Buy | |
ESA Conservative | 16.05.2024 | 345.32 zł | 0.03 % | 3.56 % | 10.10 % | 345.32 zł | Buy | |
ESA Conservative | 16.05.2024 | 326.76 zł | 0.03 % | 3.07 % | 8.71 % | 326.76 zł | Buy | |
ESA Conservative | 16.05.2024 | 325.88 zł | 0.03 % | 3.03 % | 8.62 % | 325.88 zł | Buy | |
ESA Conservative | 16.05.2024 | 347.64 zł | 0.03 % | 3.51 % | 9.96 % | 347.64 zł | Buy | |
ESA Conservative | 16.05.2024 | 329.95 zł | 0.03 % | 3.16 % | 8.97 % | 329.95 zł | Buy | |
ESA Conservative | 16.05.2024 | 346.91 zł | 0.03 % | 3.55 % | 10.08 % | 346.91 zł | Buy | |
ESA Bonds | 16.05.2024 | 347.73 zł | 0.07 % | 0.38 % | 11.32 % | 347.73 zł | Buy | |
ESA Bonds | 16.05.2024 | 353.59 zł | 0.07 % | 0.36 % | 11.27 % | 364.15 zł | Buy | |
ESA Bonds | 16.05.2024 | 358.89 zł | 0.07 % | 0.28 % | 11.04 % | 358.89 zł | Buy | |
ESA Bonds | 16.05.2024 | 328.72 zł | 0.07 % | 0.13 % | 9.75 % | 338.54 zł | Buy | |
ESA Bonds | 16.05.2024 | 316.25 zł | 0.07 % | 0.03 % | 9.46 % | 325.70 zł | Buy | |
ESA Bonds | 16.05.2024 | 310.97 zł | 0.07 % | -0.09 % | 9.17 % | 320.26 zł | Buy | |
ESA Bonds | 16.05.2024 | 345.75 zł | 0.07 % | 0.44 % | 11.50 % | 345.75 zł | Buy | |
ESA Bonds | 16.05.2024 | 353.55 zł | 0.07 % | 0.38 % | 11.33 % | 353.55 zł | Buy | |
ESA Conservative Plus | 16.05.2024 | 115.47 zł | 0.04 % | 2.65 % | 7.64 % | 115.47 zł | Buy | |
ESA Macro Opportunities Bond | 16.05.2024 | 85.99 zł | -0.21 % | -5.14 % | -2.24 % | 88.83 zł | Buy | |
ESA Macro Opportunities Bond | 16.05.2024 | 86.02 zł | -0.22 % | -5.20 % | -2.17 % | 88.59 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 | 16.05.2024 | 97.51 zł | -0.21 % | -4.15 % | 1.10 % | 97.51 zł | Buy | |
ESA Macro Opportunities Bond | 16.05.2024 | 97.46 zł | -0.20 % | -4.22 % | 0.92 % | 97.46 zł | Buy | |
ESA Global Fixed Income Multi Strategy | 16.05.2024 | 106.94 zł | 0.01 % | -0.31 % | 5.38 % | 110.48 zł | Buy | |
ESA Global Fixed Income Multi Strategy | 16.05.2024 | 109.63 zł | 0.01 % | -0.04 % | 6.28 % | 112.90 zł | Buy | |
ESA Global Fixed Income Multi Strategy | 16.05.2024 | 119.63 zł | 0.02 % | 0.61 % | 8.09 % | 119.63 zł | Buy | |
ESA Global Fixed Income Multi Strategy | 16.05.2024 | 106.84 zł | 0.02 % | -0.26 % | 5.66 % | 110.03 zł | Buy | |
ESA Global Fixed Income Multi Strategy | 16.05.2024 | 118.49 zł | 0.03 % | 0.69 % | 8.28 % | 118.49 zł | Buy | |
Esaliens PPK SFIO | ||||||||
Esaliens 2025 | 16.05.2024 | 57.35 zł | 0.00 % | 3.39 % | 12.65 % | 57.35 zł | Buy | |
Esaliens 2030 | 16.05.2024 | 63.77 zł | -0.09 % | 7.03 % | 19.82 % | 63.77 zł | Buy | |
Esaliens 2035 | 16.05.2024 | 66.93 zł | -0.19 % | 8.81 % | 24.31 % | 66.93 zł | Buy | |
Esaliens 2040 | 16.05.2024 | 69.77 zł | -0.23 % | 9.96 % | 26.76 % | 69.77 zł | Buy | |
Esaliens 2045 | 16.05.2024 | 68.37 zł | -0.10 % | 11.62 % | 29.69 % | 68.37 zł | Buy | |
Esaliens 2050 | 16.05.2024 | 68.26 zł | -0.12 % | 11.43 % | 29.13 % | 68.26 zł | Buy | |
Esaliens 2055 | 16.05.2024 | 68.21 zł | -0.19 % | 11.36 % | 29.55 % | 68.21 zł | Buy | |
Esaliens 2060 | 16.05.2024 | 73.06 zł | -0.14 % | 10.61 % | 27.88 % | 73.06 zł | Buy | |
Esaliens 2065 | 16.05.2024 | 70.34 zł | -0.13 % | 12.13 % | 28.83 % | 70.34 zł | Buy |
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