PKO Akcji Rynku Zlota A (LP68341523)
435.30
-4.17
(-0.95%)
PLN |
Sep 16 2026
LP68341523 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 | 272.45M |
| July 31, 2026 | 265.40M |
| June 30, 2026 | 275.42M |
| May 29, 2026 | 311.60M |
| April 30, 2026 | 251.94M |
| March 31, 2026 | 153.94M |
| February 27, 2026 | 165.00M |
| January 30, 2026 | 80.16M |
| December 31, 2025 | -27.14M |
| November 28, 2025 | -1.150M |
| October 31, 2025 | 4.108M |
| September 30, 2025 | -32.97M |
| August 29, 2025 | -166.38M |
| July 31, 2025 | -163.41M |
| June 30, 2025 | -195.72M |
| May 30, 2025 | -240.32M |
| April 30, 2025 | -245.71M |
| March 31, 2025 | -262.05M |
| February 28, 2025 | -254.40M |
| January 31, 2025 | -165.61M |
| December 31, 2024 | -140.02M |
| November 29, 2024 | -155.38M |
| October 31, 2024 | -210.82M |
| September 30, 2024 | -170.79M |
| August 30, 2024 | -151.67M |
| Date | Value |
|---|---|
| July 31, 2024 | -118.02M |
| June 28, 2024 | -78.44M |
| May 31, 2024 | -72.06M |
| April 30, 2024 | -75.12M |
| March 29, 2024 | -71.59M |
| February 29, 2024 | -62.42M |
| January 31, 2024 | -105.00M |
| December 29, 2023 | -124.88M |
| November 30, 2023 | -98.25M |
| October 31, 2023 | -79.90M |
| September 29, 2023 | -76.51M |
| August 31, 2023 | -76.89M |
| July 31, 2023 | -85.85M |
| June 30, 2023 | -110.81M |
| May 31, 2023 | -95.76M |
| April 28, 2023 | -66.97M |
| March 31, 2023 | -43.31M |
| February 28, 2023 | -48.42M |
| January 31, 2023 | 21.64M |
| December 30, 2022 | 38.33M |
| November 30, 2022 | 72.20M |
| October 31, 2022 | 101.76M |
| September 30, 2022 | 110.35M |
| August 31, 2022 | 135.47M |
| July 29, 2022 | 157.62M |
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:LP68341523", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LP68341523", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |