UNIQA FIO Selective Equity A (LP68057075)
362.33
-1.14
(-0.31%)
PLN |
Sep 15 2026
LP68057075 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 | 2.792M |
| July 31, 2026 | 6.052M |
| June 30, 2026 | 1.991M |
| May 29, 2026 | 5.725M |
| April 30, 2026 | 2.373M |
| March 31, 2026 | 416379.0 |
| February 27, 2026 | 5.116M |
| January 30, 2026 | 4.256M |
| December 31, 2025 | 8.323M |
| November 28, 2025 | 11.38M |
| October 31, 2025 | 5.149M |
| September 30, 2025 | 3.639M |
| August 29, 2025 | -1.815M |
| July 31, 2025 | -6.653M |
| June 30, 2025 | -4.943M |
| May 30, 2025 | -4.000M |
| April 30, 2025 | 1.833M |
| March 31, 2025 | 2.195M |
| February 28, 2025 | -824921.0 |
| January 31, 2025 | -1.391M |
| December 31, 2024 | -4.602M |
| November 29, 2024 | -6.358M |
| October 31, 2024 | -7.352M |
| September 30, 2024 | -7.072M |
| August 30, 2024 | -6.845M |
| Date | Value |
|---|---|
| July 31, 2024 | -3.183M |
| June 28, 2024 | -4.617M |
| May 31, 2024 | -14.84M |
| April 30, 2024 | -20.63M |
| March 29, 2024 | -21.69M |
| February 29, 2024 | -23.25M |
| January 31, 2024 | -24.69M |
| December 29, 2023 | -22.96M |
| November 30, 2023 | -22.13M |
| October 31, 2023 | -20.57M |
| September 29, 2023 | -21.71M |
| August 31, 2023 | -20.36M |
| July 31, 2023 | -20.37M |
| June 30, 2023 | -22.55M |
| May 31, 2023 | -18.18M |
| April 28, 2023 | -19.28M |
| March 31, 2023 | -22.17M |
| February 28, 2023 | -21.70M |
| January 31, 2023 | -28.37M |
| December 30, 2022 | -32.75M |
| November 30, 2022 | -36.02M |
| October 31, 2022 | -42.04M |
| September 30, 2022 | -37.42M |
| August 31, 2022 | -45.14M |
| July 29, 2022 | -49.06M |
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 |
| SKARBIEC - Rynkow Surowcowych | 44.48M |
| Rockbridge Value Leaders A | 34.43M |
| SKARBIEC - Top Brands | -20.36M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LP68057075", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LP68057075", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |