Caspar Kompas Rynkowy A (LP68199758)
130.43
-1.44
(-1.09%)
PLN |
Oct 13 2026
LP68199758 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 |
|---|---|
| September 30, 2026 | 63.01M |
| August 31, 2026 | 62.31M |
| July 31, 2026 | 61.95M |
| June 30, 2026 | 54.77M |
| May 29, 2026 | 42.63M |
| April 30, 2026 | 11.82M |
| March 31, 2026 | -5.751M |
| February 27, 2026 | -11.11M |
| January 30, 2026 | -16.04M |
| December 31, 2025 | -14.86M |
| November 28, 2025 | -13.02M |
| October 31, 2025 | -12.64M |
| September 30, 2025 | -16.59M |
| August 29, 2025 | -17.43M |
| July 31, 2025 | -16.98M |
| June 30, 2025 | -11.89M |
| May 30, 2025 | -16.54M |
| April 30, 2025 | -16.51M |
| March 31, 2025 | -17.72M |
| February 28, 2025 | -9.673M |
| January 31, 2025 | -13.98M |
| December 31, 2024 | -14.58M |
| November 29, 2024 | -17.53M |
| October 31, 2024 | -18.74M |
| September 30, 2024 | -17.07M |
| Date | Value |
|---|---|
| August 30, 2024 | -14.83M |
| July 31, 2024 | -16.24M |
| June 28, 2024 | -23.04M |
| May 31, 2024 | -24.47M |
| April 30, 2024 | -27.14M |
| March 29, 2024 | -26.09M |
| February 29, 2024 | -31.08M |
| January 31, 2024 | -30.74M |
| December 29, 2023 | -31.35M |
| November 30, 2023 | -28.56M |
| October 31, 2023 | -27.40M |
| September 29, 2023 | -23.97M |
| August 31, 2023 | -26.44M |
| July 31, 2023 | -27.51M |
| June 30, 2023 | -21.51M |
| May 31, 2023 | -9.012M |
| April 28, 2023 | -9.117M |
| March 31, 2023 | -5.733M |
| February 28, 2023 | -13.11M |
| January 31, 2023 | -12.28M |
| December 30, 2022 | -7.649M |
| November 30, 2022 | -8.020M |
| October 31, 2022 | -4.529M |
| September 30, 2022 | -225703.0 |
| August 31, 2022 | 7.859M |
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
| Allianz Aktywnej Alokacji A | 21.74M |
| PZU Aktywny Globalny A | 1.686M |
| UNIQA FIO Makroalokacji A | -1.055M |
| PKO Dynamicznej Alokacji A | -88.82M |
| PZU SEJF+ | 2.048B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LP68199758", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LP68199758", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |