PKO Akcji Rynkow Wschodzacych E (LP68341948)

151.88 -1.62 (-1.06%) PLN  |  Jul 02 2026
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LP68341948 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
May 31, 2026 344.72M
April 30, 2026 303.34M
March 31, 2026 232.87M
February 28, 2026 288.58M
January 31, 2026 230.59M
December 31, 2025 181.06M
November 30, 2025 176.42M
Date Value
October 31, 2025 173.74M
September 30, 2025 157.94M
August 31, 2025 135.64M
July 31, 2025 134.77M
June 30, 2025 130.90M
May 31, 2025 120.19M
April 30, 2025 116.98M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Generali Akcji Rynkow Wschodzacych --
GS EM Enh In Sus EQ-I Cap PLN(HGi) 1.486B
GS EM EQ Inc-I Cap PLN (HG i) 152.80M
Schroder ISF Global Emerging Mkt Opp A1 Acc PLNH 3.369B
HSBC GIF Global Emerging Markets Equity EC PLN 604.30M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LP68341948", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP68341948", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.