SKARBIEC - Rynkow Surowcowych (LP65101258)
76.22
+0.32
(+0.42%)
PLN |
Sep 15 2026
LP65101258 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 | 44.48M |
| July 31, 2026 | 42.67M |
| June 30, 2026 | 35.05M |
| May 29, 2026 | 35.76M |
| April 30, 2026 | 41.08M |
| March 31, 2026 | 46.29M |
| February 27, 2026 | 19.72M |
| January 30, 2026 | 341633.0 |
| December 31, 2025 | -16.18M |
| November 28, 2025 | -22.65M |
| October 31, 2025 | -30.81M |
| September 30, 2025 | -32.39M |
| August 29, 2025 | -35.81M |
| July 31, 2025 | -36.70M |
| June 30, 2025 | -37.17M |
| May 30, 2025 | -39.77M |
| April 30, 2025 | -35.47M |
| March 31, 2025 | -18.34M |
| February 28, 2025 | -16.81M |
| January 31, 2025 | -22.30M |
| December 31, 2024 | -23.54M |
| November 29, 2024 | -24.60M |
| October 31, 2024 | -24.79M |
| September 30, 2024 | -27.34M |
| August 30, 2024 | -23.67M |
| Date | Value |
|---|---|
| July 31, 2024 | -23.43M |
| June 28, 2024 | -23.99M |
| May 31, 2024 | -37.55M |
| April 30, 2024 | -53.87M |
| March 29, 2024 | -72.34M |
| February 29, 2024 | -84.60M |
| January 31, 2024 | -90.05M |
| December 29, 2023 | -105.97M |
| November 30, 2023 | -114.52M |
| October 31, 2023 | -116.85M |
| September 29, 2023 | -123.87M |
| August 31, 2023 | -151.56M |
| July 31, 2023 | -162.68M |
| June 30, 2023 | -216.89M |
| May 31, 2023 | -219.25M |
| April 28, 2023 | -185.60M |
| March 31, 2023 | -179.31M |
| February 28, 2023 | -57.92M |
| January 31, 2023 | 5.214M |
| December 30, 2022 | 43.63M |
| November 30, 2022 | 50.36M |
| October 31, 2022 | 70.61M |
| September 30, 2022 | 116.22M |
| August 31, 2022 | 140.99M |
| July 29, 2022 | 156.08M |
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
| Investor Malych i Sr Spolek Rynkow Rozwinietych | 11.51M |
| Erste Akcji Spolek Wzrostowych | 52.24M |
| 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:LP65101258", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LP65101258", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |