Investor Malych i Sr Spolek Rynkow Rozwinietych (LP65069979)
102.10
-0.16
(-0.16%)
PLN |
Sep 15 2026
LP65069979 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 | 11.51M |
| July 31, 2026 | 13.76M |
| June 30, 2026 | 12.55M |
| May 29, 2026 | 14.73M |
| April 30, 2026 | 13.91M |
| March 31, 2026 | 12.07M |
| February 27, 2026 | 12.77M |
| January 30, 2026 | 5.107M |
| December 31, 2025 | 488211.0 |
| November 28, 2025 | -1.542M |
| October 31, 2025 | 1.306M |
| September 30, 2025 | -2.663M |
| August 29, 2025 | -37731.00 |
| July 31, 2025 | -663795.0 |
| June 30, 2025 | -3.594M |
| May 30, 2025 | 3.416M |
| April 30, 2025 | 8.232M |
| March 31, 2025 | 11.72M |
| February 28, 2025 | 19.91M |
| January 31, 2025 | 22.48M |
| December 31, 2024 | 19.38M |
| November 29, 2024 | 19.42M |
| October 31, 2024 | 16.08M |
| September 30, 2024 | 16.13M |
| August 30, 2024 | 12.38M |
| Date | Value |
|---|---|
| July 31, 2024 | 12.63M |
| June 28, 2024 | 18.30M |
| May 31, 2024 | 13.50M |
| April 30, 2024 | 10.76M |
| March 29, 2024 | 9.327M |
| February 29, 2024 | 1.203M |
| January 31, 2024 | 1.107M |
| December 29, 2023 | 2.421M |
| November 30, 2023 | 1.787M |
| October 31, 2023 | 2.646M |
| September 29, 2023 | 2.527M |
| August 31, 2023 | 3.960M |
| July 31, 2023 | 3.355M |
| June 30, 2023 | 848731.0 |
| May 31, 2023 | -2.292M |
| April 28, 2023 | -3.046M |
| March 31, 2023 | -3.817M |
| February 28, 2023 | -7.156M |
| January 31, 2023 | -8.712M |
| December 30, 2022 | -12.17M |
| November 30, 2022 | -14.60M |
| October 31, 2022 | -17.33M |
| September 30, 2022 | -17.63M |
| August 31, 2022 | -15.77M |
| July 29, 2022 | -15.20M |
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
| Erste Akcji Spolek Wzrostowych | 52.24M |
| SKARBIEC - Rynkow Surowcowych | 44.48M |
| Rockbridge Value Leaders A | 34.43M |
| SKARBIEC - Top Brands | -20.36M |
| UNIQA FIO Selective Equity A | 2.792M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LP65069979", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LP65069979", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |