Allianz Akcji Rynku Zlota C (LP68561239)
200.14
-1.66
(-0.82%)
PLN |
Sep 16 2026
LP68561239 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 | 87.51M |
| July 31, 2026 | 106.19M |
| June 30, 2026 | 112.68M |
| May 29, 2026 | 139.00M |
| April 30, 2026 | 134.08M |
| March 31, 2026 | 104.26M |
| February 27, 2026 | 108.60M |
| January 30, 2026 | 78.51M |
| December 31, 2025 | 64.25M |
| November 28, 2025 | 56.40M |
| October 31, 2025 | 43.64M |
| September 30, 2025 | 40.10M |
| August 29, 2025 | 3.067M |
| July 31, 2025 | -5.417M |
| June 30, 2025 | -11.91M |
| May 30, 2025 | -21.11M |
| April 30, 2025 | -31.60M |
| March 31, 2025 | -19.22M |
| February 28, 2025 | -11.49M |
| January 31, 2025 | -10.34M |
| December 31, 2024 | -12.80M |
| November 29, 2024 | -17.40M |
| October 31, 2024 | -20.16M |
| September 30, 2024 | -16.47M |
| August 30, 2024 | -11.91M |
| Date | Value |
|---|---|
| July 31, 2024 | -11.35M |
| June 28, 2024 | -6.285M |
| May 31, 2024 | -4.920M |
| April 30, 2024 | 4.216M |
| March 29, 2024 | -6.994M |
| February 29, 2024 | -9.541M |
| January 31, 2024 | -4.444M |
| December 29, 2023 | -7.187M |
| November 30, 2023 | -2.209M |
| October 31, 2023 | 805288.0 |
| September 29, 2023 | -4.291M |
| August 31, 2023 | -6.015M |
| July 31, 2023 | -10.50M |
| June 30, 2023 | -19.53M |
| May 31, 2023 | -22.85M |
| April 28, 2023 | -31.48M |
| March 31, 2023 | -16.41M |
| February 28, 2023 | -23.02M |
| January 31, 2023 | -22.07M |
| December 30, 2022 | -19.57M |
| November 30, 2022 | -12.98M |
| October 31, 2022 | -9.696M |
| September 30, 2022 | -2.708M |
| August 31, 2022 | 30.00M |
| July 29, 2022 | 37.15M |
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
| PKO Akcji Rynku Zlota A | 272.45M |
| Schroder ISF Global Gold A Acc PLNH | 195.99M |
| BGF World Gold A2 PLN Hedged | 746.79M |
| Franklin Gold and Precious Metals N (acc) PLN-H1 | 856.07M |
| CPR Invest - Global Gold Mines I PLNH Acc | -228.04M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LP68561239", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LP68561239", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |