Esaliens Medycyny i Nowych Technologii A (LP60066462)
270.34
+1.23
(+0.46%)
PLN |
Sep 16 2026
LP60066462 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 | 11.88M |
| July 31, 2026 | 10.28M |
| June 30, 2026 | 8.962M |
| May 29, 2026 | 7.245M |
| April 30, 2026 | 5.081M |
| March 31, 2026 | 3.586M |
| February 27, 2026 | 4.044M |
| January 30, 2026 | 3.009M |
| December 31, 2025 | 2.947M |
| November 28, 2025 | 3.212M |
| October 31, 2025 | 3.809M |
| September 30, 2025 | 4.234M |
| August 29, 2025 | 2.729M |
| July 31, 2025 | 2.445M |
| June 30, 2025 | 2.766M |
| May 30, 2025 | 3.160M |
| April 30, 2025 | 3.617M |
| March 31, 2025 | 3.739M |
| February 28, 2025 | 3.303M |
| January 31, 2025 | 2.716M |
| December 31, 2024 | 2.702M |
| November 29, 2024 | 2.425M |
| October 31, 2024 | 2.111M |
| September 30, 2024 | 2.099M |
| August 30, 2024 | 2.565M |
| Date | Value |
|---|---|
| July 31, 2024 | 2.417M |
| June 28, 2024 | 1.084M |
| May 31, 2024 | 594198.0 |
| April 30, 2024 | 974168.0 |
| March 29, 2024 | -452089.0 |
| February 29, 2024 | -790329.0 |
| January 31, 2024 | 496175.0 |
| December 29, 2023 | 495890.0 |
| November 30, 2023 | 934158.0 |
| October 31, 2023 | 956174.0 |
| September 29, 2023 | 1.114M |
| August 31, 2023 | 1.646M |
| July 31, 2023 | 3.408M |
| June 30, 2023 | 5.421M |
| May 31, 2023 | 5.927M |
| April 28, 2023 | -824559.0 |
| March 31, 2023 | -7.993M |
| February 28, 2023 | -7.860M |
| January 31, 2023 | -8.060M |
| December 30, 2022 | -9.948M |
| November 30, 2022 | -10.04M |
| October 31, 2022 | -10.96M |
| September 30, 2022 | -14.48M |
| August 31, 2022 | -13.31M |
| July 29, 2022 | -11.63M |
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
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Minimum
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Maximum
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Average
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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:LP60066462", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LP60066462", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |