UNIQA FIO Makroalokacji E (LP68628939)
259.98
+0.32
(+0.12%)
PLN |
Oct 12 2026
LP68628939 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 | 630335.0 |
| July 31, 2026 | -270333.0 |
| June 30, 2026 | -758881.0 |
| May 29, 2026 | 357911.0 |
| April 30, 2026 | -26455.00 |
| March 31, 2026 | -560669.0 |
| February 27, 2026 | 1.636M |
| January 30, 2026 | -590483.0 |
| December 31, 2025 | -1.621M |
| November 28, 2025 | -1.028M |
| October 31, 2025 | -2.964M |
| September 30, 2025 | -4.048M |
| August 29, 2025 | -6.066M |
| July 31, 2025 | -7.016M |
| June 30, 2025 | -7.470M |
| May 30, 2025 | -7.642M |
| April 30, 2025 | -7.697M |
| March 31, 2025 | -6.423M |
| February 28, 2025 | -6.878M |
| January 31, 2025 | -7.731M |
| December 31, 2024 | -7.406M |
| November 29, 2024 | -7.523M |
| October 31, 2024 | -7.708M |
| September 30, 2024 | -8.430M |
| August 30, 2024 | -8.297M |
| Date | Value |
|---|---|
| July 31, 2024 | -7.731M |
| June 28, 2024 | -8.328M |
| May 31, 2024 | -9.388M |
| April 30, 2024 | -9.799M |
| March 29, 2024 | -9.554M |
| February 29, 2024 | -9.273M |
| January 31, 2024 | -9.037M |
| December 29, 2023 | -9.777M |
| November 30, 2023 | -10.08M |
| October 31, 2023 | -9.955M |
| September 29, 2023 | -10.49M |
| August 31, 2023 | -10.26M |
| July 31, 2023 | -10.61M |
| June 30, 2023 | -12.18M |
| May 31, 2023 | -12.04M |
| April 28, 2023 | -13.18M |
| March 31, 2023 | -14.44M |
| February 28, 2023 | -16.37M |
| January 31, 2023 | -19.33M |
| December 30, 2022 | -18.65M |
| November 30, 2022 | -19.63M |
| October 31, 2022 | -15.05M |
| September 30, 2022 | -13.89M |
| August 31, 2022 | -13.09M |
| July 29, 2022 | -11.94M |
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 |
| PZU SEJF+ | 2.048B |
| 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:LP68628939", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LP68628939", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |