Rockbridge Neo Obligacji Skarbowych A (LP65028174)
24.46
+0.02
(+0.08%)
PLN |
Oct 08 2026
LP65028174 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 | -1.744M |
| July 31, 2026 | -1.569M |
| June 30, 2026 | -1.891M |
| May 29, 2026 | -2.163M |
| April 30, 2026 | -4.944M |
| March 31, 2026 | -3.731M |
| February 27, 2026 | -2.774M |
| January 30, 2026 | -3.606M |
| December 31, 2025 | -9.24M |
| November 28, 2025 | -7.806M |
| October 31, 2025 | -8.645M |
| September 30, 2025 | -9.832M |
| August 29, 2025 | -9.925M |
| July 31, 2025 | -9.691M |
| June 30, 2025 | -9.658M |
| May 30, 2025 | -9.882M |
| April 30, 2025 | -6.669M |
| March 31, 2025 | -8.219M |
| February 28, 2025 | -8.377M |
| January 31, 2025 | -7.968M |
| December 31, 2024 | -5.029M |
| November 29, 2024 | -7.285M |
| October 31, 2024 | -6.626M |
| September 30, 2024 | -6.921M |
| August 30, 2024 | -7.077M |
| Date | Value |
|---|---|
| July 31, 2024 | -7.248M |
| June 28, 2024 | -7.086M |
| May 31, 2024 | -7.703M |
| April 30, 2024 | -8.199M |
| March 29, 2024 | -8.799M |
| February 29, 2024 | -9.217M |
| January 31, 2024 | -11.01M |
| December 29, 2023 | -10.97M |
| November 30, 2023 | -12.33M |
| October 31, 2023 | -12.93M |
| September 29, 2023 | -13.26M |
| August 31, 2023 | -19.36M |
| July 31, 2023 | -17.91M |
| June 30, 2023 | -15.01M |
| May 31, 2023 | -13.34M |
| April 28, 2023 | -13.90M |
| March 31, 2023 | -13.91M |
| February 28, 2023 | -14.74M |
| January 31, 2023 | -11.00M |
| December 30, 2022 | -9.034M |
| November 30, 2022 | -7.358M |
| October 31, 2022 | -7.838M |
| September 30, 2022 | -7.468M |
| August 31, 2022 | -1.015M |
| July 29, 2022 | -2.054M |
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:LP65028174", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LP65028174", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |