PKO Technologii i Innowacji Globalny A (LP68057402)
654.97
-3.62
(-0.55%)
PLN |
Sep 15 2026
LP68057402 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 | -67.72M |
| July 31, 2026 | -85.90M |
| June 30, 2026 | -115.45M |
| May 29, 2026 | -226.88M |
| April 30, 2026 | -302.89M |
| March 31, 2026 | -331.99M |
| February 27, 2026 | -249.97M |
| January 30, 2026 | -222.50M |
| December 31, 2025 | -205.55M |
| November 28, 2025 | -198.51M |
| October 31, 2025 | -176.33M |
| September 30, 2025 | -190.41M |
| August 29, 2025 | -166.18M |
| July 31, 2025 | -187.13M |
| June 30, 2025 | -108.79M |
| May 30, 2025 | -41.41M |
| April 30, 2025 | -8.790M |
| March 31, 2025 | -6.150M |
| February 28, 2025 | -41.54M |
| January 31, 2025 | -55.91M |
| December 31, 2024 | -91.81M |
| November 29, 2024 | -213.78M |
| October 31, 2024 | -316.75M |
| September 30, 2024 | -337.59M |
| August 30, 2024 | -374.30M |
| Date | Value |
|---|---|
| July 31, 2024 | -394.20M |
| June 28, 2024 | -515.46M |
| May 31, 2024 | -575.10M |
| April 30, 2024 | -622.45M |
| March 29, 2024 | -641.92M |
| February 29, 2024 | -634.40M |
| January 31, 2024 | -598.53M |
| December 29, 2023 | -531.83M |
| November 30, 2023 | -391.18M |
| October 31, 2023 | -305.69M |
| September 29, 2023 | -283.83M |
| August 31, 2023 | -256.11M |
| July 31, 2023 | -180.45M |
| June 30, 2023 | -143.14M |
| May 31, 2023 | -107.42M |
| April 28, 2023 | -109.07M |
| March 31, 2023 | -32.65M |
| February 28, 2023 | -50.15M |
| January 31, 2023 | -202.50M |
| December 30, 2022 | -127.12M |
| November 30, 2022 | -36.51M |
| October 31, 2022 | 33.60M |
| September 30, 2022 | 155.21M |
| August 31, 2022 | 270.32M |
| July 29, 2022 | 323.78M |
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:LP68057402", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LP68057402", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |