Subfundusz Skarbiec - Spolek Wzrostowych FIO A (LP65088524)
306.42
-2.17
(-0.70%)
PLN |
Sep 15 2026
LP65088524 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 | -235.21M |
| July 31, 2026 | -252.11M |
| June 30, 2026 | -363.48M |
| May 29, 2026 | -436.02M |
| April 30, 2026 | -367.15M |
| March 31, 2026 | -336.25M |
| February 27, 2026 | -288.96M |
| January 30, 2026 | -291.36M |
| December 31, 2025 | -272.09M |
| November 28, 2025 | -306.98M |
| October 31, 2025 | -323.27M |
| September 30, 2025 | -372.39M |
| August 29, 2025 | -332.64M |
| July 31, 2025 | -331.66M |
| June 30, 2025 | -316.75M |
| May 30, 2025 | -230.58M |
| April 30, 2025 | -224.52M |
| March 31, 2025 | -277.69M |
| February 28, 2025 | -303.72M |
| January 31, 2025 | -293.43M |
| December 31, 2024 | -344.09M |
| November 29, 2024 | -334.62M |
| October 31, 2024 | -331.18M |
| September 30, 2024 | -241.62M |
| August 30, 2024 | -232.11M |
| Date | Value |
|---|---|
| July 31, 2024 | -219.32M |
| June 28, 2024 | -148.83M |
| May 31, 2024 | -121.02M |
| April 30, 2024 | -102.99M |
| March 29, 2024 | -51.72M |
| February 29, 2024 | -35.53M |
| January 31, 2024 | 1.677M |
| December 29, 2023 | 62.03M |
| November 30, 2023 | 96.20M |
| October 31, 2023 | 95.80M |
| September 29, 2023 | 79.58M |
| August 31, 2023 | 98.29M |
| July 31, 2023 | 127.46M |
| June 30, 2023 | 135.05M |
| May 31, 2023 | 136.13M |
| April 28, 2023 | 120.84M |
| March 31, 2023 | 137.79M |
| February 28, 2023 | 106.77M |
| January 31, 2023 | 198.66M |
| December 30, 2022 | 235.19M |
| November 30, 2022 | 305.50M |
| October 31, 2022 | 278.80M |
| September 30, 2022 | 248.77M |
| August 31, 2022 | 208.71M |
| July 29, 2022 | 133.78M |
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:LP65088524", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LP65088524", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |