VeloFund Akcji Amerykanskich (LP65150122)
213.50
-1.40
(-0.65%)
PLN |
Sep 01 2026
LP65150122 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 | 3.533M |
| July 31, 2026 | 2.299M |
| June 30, 2026 | 1.525M |
| May 29, 2026 | 1.178M |
| April 30, 2026 | 35558.00 |
| March 31, 2026 | -290777.0 |
| February 27, 2026 | -677952.0 |
| January 30, 2026 | -678679.0 |
| December 31, 2025 | -636053.0 |
| November 28, 2025 | -518460.0 |
| October 31, 2025 | -702137.0 |
| September 30, 2025 | -772913.0 |
| August 29, 2025 | -988761.0 |
| July 31, 2025 | -1.751M |
| June 30, 2025 | -3.046M |
| May 30, 2025 | -3.341M |
| April 30, 2025 | -3.012M |
| March 31, 2025 | -3.414M |
| February 28, 2025 | -2.814M |
| January 31, 2025 | -3.481M |
| December 31, 2024 | -5.018M |
| November 29, 2024 | -5.919M |
| October 31, 2024 | -6.267M |
| September 30, 2024 | -6.436M |
| August 30, 2024 | -6.226M |
| Date | Value |
|---|---|
| July 31, 2024 | -5.539M |
| June 28, 2024 | -5.493M |
| May 31, 2024 | -5.055M |
| April 30, 2024 | -5.045M |
| March 29, 2024 | -5.467M |
| February 29, 2024 | -6.023M |
| January 31, 2024 | -5.824M |
| December 29, 2023 | -4.377M |
| November 30, 2023 | -3.884M |
| October 31, 2023 | -3.953M |
| September 29, 2023 | -5.001M |
| August 31, 2023 | -5.491M |
| July 31, 2023 | -5.525M |
| June 30, 2023 | -6.203M |
| May 31, 2023 | -7.334M |
| April 28, 2023 | -8.457M |
| March 31, 2023 | -7.665M |
| February 28, 2023 | -8.442M |
| January 31, 2023 | -9.193M |
| December 30, 2022 | -7.533M |
| November 30, 2022 | -5.658M |
| October 31, 2022 | -1.852M |
| September 30, 2022 | -288134.0 |
| August 31, 2022 | 434770.0 |
| July 29, 2022 | 560819.0 |
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:LP65150122", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LP65150122", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |