PKO Akcji Rynku Japonskiego A (LP68341953)
259.26
-0.68
(-0.26%)
PLN |
Sep 15 2026
LP68341953 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 | 239.73M |
| July 31, 2026 | 227.21M |
| June 30, 2026 | 186.12M |
| May 29, 2026 | 131.19M |
| April 30, 2026 | 108.76M |
| March 31, 2026 | 82.88M |
| February 27, 2026 | 78.23M |
| January 30, 2026 | 47.63M |
| December 31, 2025 | 16.45M |
| November 28, 2025 | 15.22M |
| October 31, 2025 | -13.43M |
| September 30, 2025 | -37.59M |
| August 29, 2025 | -53.51M |
| July 31, 2025 | -49.91M |
| June 30, 2025 | -28.94M |
| May 30, 2025 | -18.86M |
| April 30, 2025 | -13.17M |
| March 31, 2025 | -9.015M |
| February 28, 2025 | 28.31M |
| January 31, 2025 | 50.45M |
| December 31, 2024 | 60.47M |
| November 29, 2024 | 57.77M |
| October 31, 2024 | 77.12M |
| September 30, 2024 | 80.15M |
| August 30, 2024 | 91.16M |
| Date | Value |
|---|---|
| July 31, 2024 | 85.73M |
| June 28, 2024 | 65.00M |
| May 31, 2024 | 67.71M |
| April 30, 2024 | 72.60M |
| March 29, 2024 | 61.81M |
| February 29, 2024 | 35.00M |
| January 31, 2024 | 11.63M |
| December 29, 2023 | 7.136M |
| November 30, 2023 | 9.472M |
| October 31, 2023 | 10.60M |
| September 29, 2023 | 12.11M |
| August 31, 2023 | 3.596M |
| July 31, 2023 | -4.652M |
| June 30, 2023 | -4.204M |
| May 31, 2023 | -9.283M |
| April 28, 2023 | -13.69M |
| March 31, 2023 | -10.89M |
| February 28, 2023 | -18.63M |
| January 31, 2023 | -14.02M |
| December 30, 2022 | -16.26M |
| November 30, 2022 | -13.16M |
| October 31, 2022 | -12.61M |
| September 30, 2022 | -8.212M |
| August 31, 2022 | -7.293M |
| July 29, 2022 | -6.055M |
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
--
Minimum
--
Maximum
--
Average
--
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:LP68341953", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LP68341953", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |