PZU SEJF+ A1 (LP68603459)
88.80
0.00 (0.00%)
PLN |
Oct 12 2026
LP68603459 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 | 2.275B |
| July 31, 2026 | 2.199B |
| June 30, 2026 | 2.222B |
| May 29, 2026 | 1.893B |
| April 30, 2026 | 1.844B |
| March 31, 2026 | 1.667B |
| February 27, 2026 | 1.399B |
| January 30, 2026 | 1.059B |
| December 31, 2025 | 1.016B |
| November 28, 2025 | 969.32M |
| October 31, 2025 | 967.37M |
| September 30, 2025 | 774.06M |
| August 29, 2025 | 671.61M |
| July 31, 2025 | 667.14M |
| June 30, 2025 | 484.65M |
| May 30, 2025 | 387.47M |
| April 30, 2025 | 283.15M |
| March 31, 2025 | 370.66M |
| February 28, 2025 | 511.36M |
| January 31, 2025 | 660.62M |
| December 31, 2024 | 703.91M |
| November 29, 2024 | 772.72M |
| October 31, 2024 | 831.22M |
| September 30, 2024 | 944.74M |
| August 30, 2024 | 940.46M |
| Date | Value |
|---|---|
| July 31, 2024 | 1.063B |
| June 28, 2024 | 1.173B |
| May 31, 2024 | 1.237B |
| April 30, 2024 | 1.331B |
| March 29, 2024 | 1.322B |
| February 29, 2024 | 1.211B |
| January 31, 2024 | 1.060B |
| December 29, 2023 | 826.18M |
| November 30, 2023 | 745.44M |
| October 31, 2023 | 649.84M |
| September 29, 2023 | 572.91M |
| August 31, 2023 | 523.62M |
| July 31, 2023 | 370.55M |
| June 30, 2023 | 255.75M |
| May 31, 2023 | 116.34M |
| April 28, 2023 | -45.70M |
| March 31, 2023 | -166.23M |
| February 28, 2023 | -286.59M |
| January 31, 2023 | -293.78M |
| December 30, 2022 | -275.95M |
| November 30, 2022 | -245.14M |
| October 31, 2022 | -245.20M |
| September 30, 2022 | -246.56M |
| August 31, 2022 | -230.99M |
| July 29, 2022 | -208.66M |
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 Dynamicznej Alokacji A | -88.82M |
| Allianz Aktywnej Alokacji A | 21.74M |
| PZU Aktywny Globalny A | 1.686M |
| UNIQA FIO Makroalokacji A | -1.055M |
| Caspar Kompas Rynkowy A | 63.01M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LP68603459", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LP68603459", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |