Generali Akcji Rynkow Wschodzacych (PLUITFI00126)
112.79
-0.58
(-0.51%)
PLN |
Sep 15 2026
PLUITFI00126 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 | 4.160M |
| July 31, 2026 | 6.513M |
| June 30, 2026 | 6.894M |
| May 29, 2026 | 4.787M |
| April 30, 2026 | 2.392M |
| March 31, 2026 | 708363.0 |
| February 27, 2026 | 2.326M |
| January 30, 2026 | -1.174M |
| December 31, 2025 | -3.351M |
| November 28, 2025 | -3.229M |
| October 31, 2025 | -5.706M |
| September 30, 2025 | -8.104M |
| August 29, 2025 | -9.609M |
| July 31, 2025 | -10.45M |
| June 30, 2025 | -10.36M |
| May 30, 2025 | -10.89M |
| April 30, 2025 | -10.12M |
| March 31, 2025 | -10.30M |
| February 28, 2025 | -11.71M |
| January 31, 2025 | -11.77M |
| December 31, 2024 | -12.11M |
| November 29, 2024 | -13.11M |
| October 31, 2024 | -12.39M |
| September 30, 2024 | -14.79M |
| August 30, 2024 | -16.40M |
| Date | Value |
|---|---|
| July 31, 2024 | 14.90M |
| June 28, 2024 | 45.45M |
| May 31, 2024 | 44.88M |
| April 30, 2024 | 46.47M |
| March 29, 2024 | 48.20M |
| February 29, 2024 | 49.37M |
| January 31, 2024 | 51.35M |
| December 29, 2023 | 54.12M |
| November 30, 2023 | 56.64M |
| October 31, 2023 | 58.46M |
| September 29, 2023 | 60.40M |
| August 31, 2023 | 63.15M |
| July 31, 2023 | 32.21M |
| June 30, 2023 | 1.967M |
| May 31, 2023 | 3.376M |
| April 28, 2023 | 731598.0 |
| March 31, 2023 | 1.679M |
| February 28, 2023 | 858719.0 |
| January 31, 2023 | -2.958M |
| December 30, 2022 | -5.757M |
| November 30, 2022 | -8.047M |
| October 31, 2022 | -9.687M |
| September 30, 2022 | -1.809M |
| August 31, 2022 | -2.083M |
| July 29, 2022 | -98910.00 |
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:PLUITFI00126", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PLUITFI00126", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |