SKARBIEC Value D (LP68681101)
315.05
+2.43
(+0.78%)
PLN |
Sep 16 2026
LP68681101 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 | 113.36M |
| July 31, 2026 | 114.75M |
| June 30, 2026 | 85.84M |
| May 29, 2026 | 51.89M |
| April 30, 2026 | 34.81M |
| March 31, 2026 | 23.94M |
| February 27, 2026 | 28.80M |
| January 30, 2026 | 7.810M |
| December 31, 2025 | 6.192M |
| November 28, 2025 | -3.432M |
| October 31, 2025 | -3.002M |
| September 30, 2025 | -5.440M |
| August 29, 2025 | -10.86M |
| July 31, 2025 | -13.01M |
| June 30, 2025 | 199210.0 |
| May 30, 2025 | 2.888M |
| April 30, 2025 | 3.219M |
| March 31, 2025 | 1.040M |
| February 28, 2025 | 1.217M |
| January 31, 2025 | -198295.0 |
| December 31, 2024 | -6.665M |
| November 29, 2024 | -8.468M |
| October 31, 2024 | -14.44M |
| September 30, 2024 | -14.59M |
| August 30, 2024 | -6.554M |
| Date | Value |
|---|---|
| July 31, 2024 | -6.287M |
| June 28, 2024 | -16.42M |
| May 31, 2024 | -23.09M |
| April 30, 2024 | -30.53M |
| March 29, 2024 | -37.67M |
| February 29, 2024 | -45.33M |
| January 31, 2024 | -47.91M |
| December 29, 2023 | -49.29M |
| November 30, 2023 | -52.15M |
| October 31, 2023 | -45.93M |
| September 29, 2023 | -47.25M |
| August 31, 2023 | -51.21M |
| July 31, 2023 | -47.75M |
| June 30, 2023 | -61.76M |
| May 31, 2023 | -55.78M |
| April 28, 2023 | -50.91M |
| March 31, 2023 | -34.98M |
| February 28, 2023 | -32.46M |
| January 31, 2023 | -112.56M |
| December 30, 2022 | -137.40M |
| November 30, 2022 | -152.38M |
| October 31, 2022 | 784270.0 |
| September 30, 2022 | 8.055M |
| August 31, 2022 | 29.10M |
| July 29, 2022 | 28.80M |
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:LP68681101", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LP68681101", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |