Generali Bond Opportunity Fund class A PLN (IE00B67PTK21)
16.10
-0.01
(-0.06%)
PLN |
Sep 15 2026
IE00B67PTK21 1 Year Fund Level Flows
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 46.18M |
| July 31, 2026 | 42.78M |
| June 30, 2026 | 40.63M |
| May 29, 2026 | 35.08M |
| April 30, 2026 | 33.70M |
| March 31, 2026 | 32.61M |
| February 27, 2026 | 30.94M |
| January 30, 2026 | 27.64M |
| December 31, 2025 | 25.66M |
| November 28, 2025 | 24.69M |
| October 31, 2025 | 22.88M |
| September 30, 2025 | 15.19M |
| August 29, 2025 | -5.827M |
| July 31, 2025 | -4.053M |
| June 30, 2025 | -4.164M |
| May 30, 2025 | -3.981M |
| April 30, 2025 | -3.549M |
| March 31, 2025 | 2.238M |
| February 28, 2025 | 2.019M |
| January 31, 2025 | 2.400M |
| December 31, 2024 | 3.656M |
| November 29, 2024 | 2.712M |
| October 31, 2024 | 1.747M |
| September 30, 2024 | 589569.0 |
| August 30, 2024 | 767874.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -1.725M |
| June 28, 2024 | -6.025M |
| May 31, 2024 | -9.520M |
| April 30, 2024 | -9.773M |
| March 29, 2024 | -15.56M |
| February 29, 2024 | -16.02M |
| January 31, 2024 | -17.68M |
| December 29, 2023 | -18.38M |
| November 30, 2023 | -17.12M |
| October 31, 2023 | -4.397M |
| September 29, 2023 | -3.319M |
| August 31, 2023 | -4.881M |
| July 31, 2023 | -1.826M |
| June 30, 2023 | 2.209M |
| May 31, 2023 | 5.938M |
| April 28, 2023 | 3.089M |
| March 31, 2023 | 2.670M |
| February 28, 2023 | 10.49M |
| January 31, 2023 | 13.44M |
| December 30, 2022 | 14.02M |
| November 30, 2022 | 13.80M |
| October 31, 2022 | 2.719M |
| September 30, 2022 | 4.511M |
| August 31, 2022 | 5.887M |
| July 29, 2022 | 6.139M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00B67PTK21", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B67PTK21", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |