Caspar Akcji Swiatowych Liderow (LP68199757)
265.66
-0.09
(-0.03%)
PLN |
Sep 16 2026
LP68199757 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 | -1.547M |
| July 31, 2026 | -5.721M |
| June 30, 2026 | -4.972M |
| May 29, 2026 | -6.240M |
| April 30, 2026 | -6.184M |
| March 31, 2026 | -4.859M |
| February 27, 2026 | -1.801M |
| January 30, 2026 | 6.831M |
| December 31, 2025 | 7.812M |
| November 28, 2025 | 8.324M |
| October 31, 2025 | 8.339M |
| September 30, 2025 | 4.674M |
| August 29, 2025 | 1.822M |
| July 31, 2025 | 6.318M |
| June 30, 2025 | 12.07M |
| May 30, 2025 | 14.46M |
| April 30, 2025 | 14.20M |
| March 31, 2025 | 12.89M |
| February 28, 2025 | 12.51M |
| January 31, 2025 | 9.383M |
| December 31, 2024 | 9.040M |
| November 29, 2024 | 7.338M |
| October 31, 2024 | 7.860M |
| September 30, 2024 | 8.567M |
| August 30, 2024 | 7.699M |
| Date | Value |
|---|---|
| July 31, 2024 | 7.431M |
| June 28, 2024 | -535584.0 |
| May 31, 2024 | -2.230M |
| April 30, 2024 | -2.435M |
| March 29, 2024 | -5.945M |
| February 29, 2024 | -6.162M |
| January 31, 2024 | -6.104M |
| December 29, 2023 | -5.947M |
| November 30, 2023 | -4.815M |
| October 31, 2023 | -5.523M |
| September 29, 2023 | -5.774M |
| August 31, 2023 | -5.930M |
| July 31, 2023 | -6.572M |
| June 30, 2023 | -9.561M |
| May 31, 2023 | -13.16M |
| April 28, 2023 | -17.25M |
| March 31, 2023 | -15.19M |
| February 28, 2023 | -19.45M |
| January 31, 2023 | -21.86M |
| December 30, 2022 | -23.20M |
| November 30, 2022 | -24.12M |
| October 31, 2022 | -24.33M |
| September 30, 2022 | -23.70M |
| August 31, 2022 | -19.45M |
| July 29, 2022 | -18.20M |
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:LP68199757", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LP68199757", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |