Allianz Aktywnej Alokacji T (LP68627587)
267.83
+1.23
(+0.46%)
PLN |
Oct 12 2026
LP68627587 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 | 17.04M |
| July 31, 2026 | 8.851M |
| June 30, 2026 | 1.465M |
| May 29, 2026 | 332268.0 |
| April 30, 2026 | -5.396M |
| March 31, 2026 | -3.250M |
| February 27, 2026 | -1.638M |
| January 30, 2026 | 3.450M |
| December 31, 2025 | 5.742M |
| November 28, 2025 | 4.865M |
| October 31, 2025 | 4.794M |
| September 30, 2025 | -6.712M |
| August 29, 2025 | -6.077M |
| July 31, 2025 | -7.249M |
| June 30, 2025 | -8.548M |
| May 30, 2025 | -6.588M |
| April 30, 2025 | -3.002M |
| March 31, 2025 | -3.127M |
| February 28, 2025 | -2.749M |
| January 31, 2025 | -2.091M |
| December 31, 2024 | 858381.0 |
| November 29, 2024 | 2.386M |
| October 31, 2024 | 6.192M |
| September 30, 2024 | 4.822M |
| August 30, 2024 | 3.863M |
| Date | Value |
|---|---|
| July 31, 2024 | 7.365M |
| June 28, 2024 | 14.80M |
| May 31, 2024 | 17.90M |
| April 30, 2024 | 18.31M |
| March 29, 2024 | 17.69M |
| February 29, 2024 | 15.89M |
| January 31, 2024 | 12.46M |
| December 29, 2023 | 8.830M |
| November 30, 2023 | 6.064M |
| October 31, 2023 | 2.209M |
| September 29, 2023 | 6.996M |
| August 31, 2023 | 7.857M |
| July 31, 2023 | 7.404M |
| June 30, 2023 | 2.499M |
| May 31, 2023 | -2.800M |
| April 28, 2023 | -4.372M |
| March 31, 2023 | -2.629M |
| February 28, 2023 | -7.934M |
| January 31, 2023 | -7.165M |
| December 30, 2022 | -8.165M |
| November 30, 2022 | -8.120M |
| October 31, 2022 | -14.88M |
| September 30, 2022 | -16.33M |
| August 31, 2022 | -14.52M |
| July 29, 2022 | -10.44M |
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
| PKO Dynamicznej Alokacji A | -88.82M |
| PZU Aktywny Globalny A | 1.686M |
| PZU SEJF+ | 2.048B |
| 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:LP68627587", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LP68627587", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |