SKARBIEC - Malych i Srednich Spolek FIO (LP65088523)
369.37
+5.51
(+1.51%)
PLN |
Sep 08 2026
LP65088523 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 | 5.846M |
| July 31, 2026 | -16.06M |
| June 30, 2026 | -34.78M |
| May 29, 2026 | -35.64M |
| April 30, 2026 | -32.69M |
| March 31, 2026 | -37.45M |
| February 27, 2026 | -32.37M |
| January 30, 2026 | -19.32M |
| December 31, 2025 | -28.04M |
| November 28, 2025 | -46.18M |
| October 31, 2025 | -49.27M |
| September 30, 2025 | -45.47M |
| August 29, 2025 | -48.03M |
| July 31, 2025 | -55.85M |
| June 30, 2025 | -74.54M |
| May 30, 2025 | -71.42M |
| April 30, 2025 | -56.98M |
| March 31, 2025 | -36.64M |
| February 28, 2025 | -22.20M |
| January 31, 2025 | -24.24M |
| December 31, 2024 | -30.95M |
| November 29, 2024 | -16.60M |
| October 31, 2024 | 3.089M |
| September 30, 2024 | 12.48M |
| August 30, 2024 | 14.70M |
| Date | Value |
|---|---|
| July 31, 2024 | 32.68M |
| June 28, 2024 | 78.26M |
| May 31, 2024 | 80.49M |
| April 30, 2024 | 76.22M |
| March 29, 2024 | 65.46M |
| February 29, 2024 | 66.44M |
| January 31, 2024 | 64.30M |
| December 29, 2023 | 76.84M |
| November 30, 2023 | 67.74M |
| October 31, 2023 | 53.31M |
| September 29, 2023 | 41.99M |
| August 31, 2023 | 42.21M |
| July 31, 2023 | 46.33M |
| June 30, 2023 | 27.77M |
| May 31, 2023 | 22.78M |
| April 28, 2023 | 13.31M |
| March 31, 2023 | -365679.0 |
| February 28, 2023 | -24.40M |
| January 31, 2023 | -60.83M |
| December 30, 2022 | -90.80M |
| November 30, 2022 | -120.96M |
| October 31, 2022 | -144.60M |
| September 30, 2022 | -162.83M |
| August 31, 2022 | -159.69M |
| July 29, 2022 | -153.24M |
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:LP65088523", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LP65088523", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |