Rockbridge Neo Globalnych Innowacji A1 (LP68695213)
25.87
+0.20
(+0.78%)
PLN |
Sep 16 2026
LP68695213 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 | 1.356M |
| July 31, 2026 | 1.463M |
| June 30, 2026 | 1.833M |
| May 29, 2026 | 1.033M |
| April 30, 2026 | -728148.0 |
| March 31, 2026 | -627933.0 |
| February 27, 2026 | -489909.0 |
| January 30, 2026 | -795809.0 |
| December 31, 2025 | 130333.0 |
| November 28, 2025 | -824377.0 |
| October 31, 2025 | -895490.0 |
| September 30, 2025 | -786642.0 |
| August 29, 2025 | -1.701M |
| July 31, 2025 | -1.775M |
| June 30, 2025 | -1.639M |
| May 30, 2025 | -1.549M |
| April 30, 2025 | -1.197M |
| March 31, 2025 | -1.142M |
| February 28, 2025 | -1.417M |
| January 31, 2025 | -987683.0 |
| December 31, 2024 | -1.968M |
| November 29, 2024 | -1.141M |
| October 31, 2024 | -1.140M |
| September 30, 2024 | -1.177M |
| August 30, 2024 | -1.364M |
| Date | Value |
|---|---|
| July 31, 2024 | -1.819M |
| June 28, 2024 | -1.993M |
| May 31, 2024 | -2.326M |
| April 30, 2024 | -1.999M |
| March 29, 2024 | -2.313M |
| February 29, 2024 | -2.087M |
| January 31, 2024 | -2.060M |
| December 29, 2023 | -1.709M |
| November 30, 2023 | -1.736M |
| October 31, 2023 | -1.554M |
| September 29, 2023 | -1.715M |
| August 31, 2023 | -1.669M |
| July 31, 2023 | -1.967M |
| June 30, 2023 | -1.663M |
| May 31, 2023 | -1.488M |
| April 28, 2023 | -1.458M |
| March 31, 2023 | -721219.0 |
| February 28, 2023 | -638602.0 |
| January 31, 2023 | -1.392M |
| December 30, 2022 | -2.004M |
| November 30, 2022 | -1.603M |
| October 31, 2022 | -474670.0 |
| September 30, 2022 | -1.123M |
| August 31, 2022 | -874654.0 |
| July 29, 2022 | 1.164M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LP68695213", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LP68695213", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |