Rockbridge Akcji Rynkow Wschodzacych B (LP68599151)
98.66
+0.89
(+0.91%)
PLN |
Sep 16 2026
LP68599151 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 | 4.998M |
| July 31, 2026 | 4.634M |
| June 30, 2026 | 4.658M |
| May 29, 2026 | 3.597M |
| April 30, 2026 | 2.913M |
| March 31, 2026 | 2.254M |
| February 27, 2026 | 1.896M |
| January 30, 2026 | 1.121M |
| December 31, 2025 | 30268.00 |
| November 28, 2025 | 263303.0 |
| October 31, 2025 | -2.203M |
| September 30, 2025 | -212792.0 |
| August 29, 2025 | -421308.0 |
| July 31, 2025 | -446045.0 |
| June 30, 2025 | -538283.0 |
| May 30, 2025 | -942551.0 |
| April 30, 2025 | -682362.0 |
| March 31, 2025 | -611980.0 |
| February 28, 2025 | -687266.0 |
| January 31, 2025 | -802382.0 |
| December 31, 2024 | -91191.00 |
| November 29, 2024 | -702026.0 |
| October 31, 2024 | 1.457M |
| September 30, 2024 | -492310.0 |
| August 30, 2024 | -553353.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -553405.0 |
| June 28, 2024 | -944198.0 |
| May 31, 2024 | -646371.0 |
| April 30, 2024 | -930023.0 |
| March 29, 2024 | -887680.0 |
| February 29, 2024 | -996279.0 |
| January 31, 2024 | -850138.0 |
| December 29, 2023 | -571159.0 |
| November 30, 2023 | 630366.0 |
| October 31, 2023 | -501517.0 |
| September 29, 2023 | -938842.0 |
| August 31, 2023 | -1.037M |
| July 31, 2023 | -1.181M |
| June 30, 2023 | -1.117M |
| May 31, 2023 | -1.011M |
| April 28, 2023 | -933948.0 |
| March 31, 2023 | -1.258M |
| February 28, 2023 | -1.325M |
| January 31, 2023 | -2.385M |
| December 30, 2022 | -2.021M |
| November 30, 2022 | -3.296M |
| October 31, 2022 | -2.188M |
| September 30, 2022 | -1.854M |
| August 31, 2022 | -1.722M |
| July 29, 2022 | -1.636M |
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:LP68599151", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LP68599151", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |