SKARBIEC-Market Neutral (LP68170544)
113.69
-0.46
(-0.40%)
PLN |
Sep 15 2026
LP68170544 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 | -2.164M |
| July 31, 2026 | -2.024M |
| June 30, 2026 | -2.146M |
| May 29, 2026 | -2.475M |
| April 30, 2026 | -2.598M |
| March 31, 2026 | -3.378M |
| February 27, 2026 | -5.454M |
| January 30, 2026 | -6.213M |
| December 31, 2025 | -6.328M |
| November 28, 2025 | -7.195M |
| October 31, 2025 | -6.006M |
| September 30, 2025 | -4.917M |
| August 29, 2025 | -4.681M |
| July 31, 2025 | -4.673M |
| June 30, 2025 | -4.449M |
| May 30, 2025 | -4.402M |
| April 30, 2025 | -3.961M |
| March 31, 2025 | -3.308M |
| February 28, 2025 | -1.277M |
| January 31, 2025 | -705348.0 |
| December 31, 2024 | -601561.0 |
| November 29, 2024 | -826824.0 |
| October 31, 2024 | -3.368M |
| September 30, 2024 | -11.42M |
| August 30, 2024 | -11.39M |
| Date | Value |
|---|---|
| July 31, 2024 | -12.28M |
| June 28, 2024 | -13.38M |
| May 31, 2024 | -5.668M |
| April 30, 2024 | -2.177M |
| March 29, 2024 | -1.958M |
| February 29, 2024 | -871518.0 |
| January 31, 2024 | -644328.0 |
| December 29, 2023 | -510562.0 |
| November 30, 2023 | 434588.0 |
| October 31, 2023 | 1.849M |
| September 29, 2023 | 9.388M |
| August 31, 2023 | 9.679M |
| July 31, 2023 | 10.04M |
| June 30, 2023 | 11.83M |
| May 31, 2023 | 4.717M |
| April 28, 2023 | 898572.0 |
| March 31, 2023 | 682837.0 |
| February 28, 2023 | -987219.0 |
| January 31, 2023 | -2.552M |
| December 30, 2022 | -2.755M |
| November 30, 2022 | -2.892M |
| October 31, 2022 | -5.017M |
| September 30, 2022 | -11.86M |
| August 31, 2022 | -14.17M |
| July 29, 2022 | -16.12M |
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
--
Minimum
--
Maximum
--
Average
--
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:LP68170544", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LP68170544", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |