PKO Akcji Rynku Amerykanskiego A (LP68341524)
299.66
-1.60
(-0.53%)
PLN |
Sep 15 2026
LP68341524 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 | 60.10M |
| July 31, 2026 | 66.50M |
| June 30, 2026 | 24.65M |
| May 29, 2026 | -24.81M |
| April 30, 2026 | -18.81M |
| March 31, 2026 | -54.84M |
| February 27, 2026 | -38.70M |
| January 30, 2026 | -25.13M |
| December 31, 2025 | 14.42M |
| November 28, 2025 | 49.87M |
| October 31, 2025 | 115.99M |
| September 30, 2025 | 108.67M |
| August 29, 2025 | 108.01M |
| July 31, 2025 | 90.03M |
| June 30, 2025 | 117.19M |
| May 30, 2025 | 148.99M |
| April 30, 2025 | 139.16M |
| March 31, 2025 | 159.06M |
| February 28, 2025 | 174.11M |
| January 31, 2025 | 172.66M |
| December 31, 2024 | 132.12M |
| November 29, 2024 | 74.56M |
| October 31, 2024 | 7.074M |
| September 30, 2024 | -9.477M |
| August 30, 2024 | -10.60M |
| Date | Value |
|---|---|
| July 31, 2024 | -2.687M |
| June 28, 2024 | -22.11M |
| May 31, 2024 | -48.73M |
| April 30, 2024 | -63.09M |
| March 29, 2024 | -77.92M |
| February 29, 2024 | -81.14M |
| January 31, 2024 | -83.83M |
| December 29, 2023 | -71.91M |
| November 30, 2023 | -50.79M |
| October 31, 2023 | -49.53M |
| September 29, 2023 | -53.94M |
| August 31, 2023 | -61.32M |
| July 31, 2023 | -62.23M |
| June 30, 2023 | -64.01M |
| May 31, 2023 | -60.53M |
| April 28, 2023 | -63.32M |
| March 31, 2023 | -47.26M |
| February 28, 2023 | -22.35M |
| January 31, 2023 | -39.39M |
| December 30, 2022 | -29.25M |
| November 30, 2022 | -4.467M |
| October 31, 2022 | 69.42M |
| September 30, 2022 | 95.13M |
| August 31, 2022 | 114.99M |
| July 29, 2022 | 138.76M |
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:LP68341524", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LP68341524", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |