VeloFund Akcji Europejskich (LP65124542)
253.98
-1.32
(-0.52%)
PLN |
Sep 01 2026
LP65124542 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 | 2.847M |
| July 31, 2026 | 1.987M |
| June 30, 2026 | -675513.0 |
| May 29, 2026 | -813449.0 |
| April 30, 2026 | -1.124M |
| March 31, 2026 | -1.023M |
| February 27, 2026 | -1.228M |
| January 30, 2026 | -1.275M |
| December 31, 2025 | -1.582M |
| November 28, 2025 | -1.671M |
| October 31, 2025 | -1.842M |
| September 30, 2025 | -2.165M |
| August 29, 2025 | -2.372M |
| July 31, 2025 | -2.741M |
| June 30, 2025 | -2.229M |
| May 30, 2025 | -2.155M |
| April 30, 2025 | -2.022M |
| March 31, 2025 | -2.084M |
| February 28, 2025 | -2.242M |
| January 31, 2025 | -2.040M |
| December 31, 2024 | -2.285M |
| November 29, 2024 | -2.333M |
| October 31, 2024 | -2.525M |
| September 30, 2024 | -2.415M |
| August 30, 2024 | -2.549M |
| Date | Value |
|---|---|
| July 31, 2024 | -2.281M |
| June 28, 2024 | -2.469M |
| May 31, 2024 | -2.784M |
| April 30, 2024 | -3.288M |
| March 29, 2024 | -3.499M |
| February 29, 2024 | -3.303M |
| January 31, 2024 | -3.571M |
| December 29, 2023 | -4.098M |
| November 30, 2023 | -4.165M |
| October 31, 2023 | -4.150M |
| September 29, 2023 | -4.887M |
| August 31, 2023 | -5.167M |
| July 31, 2023 | -5.947M |
| June 30, 2023 | -6.374M |
| May 31, 2023 | -6.449M |
| April 28, 2023 | -6.898M |
| March 31, 2023 | -6.941M |
| February 28, 2023 | -10.02M |
| January 31, 2023 | -10.88M |
| December 30, 2022 | -10.48M |
| November 30, 2022 | -10.35M |
| October 31, 2022 | -5.750M |
| September 30, 2022 | -3.659M |
| August 31, 2022 | -2.397M |
| July 29, 2022 | -809525.0 |
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:LP65124542", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LP65124542", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |