Generali Konserwatywny (PLUITFI00191)
144.51
+0.03
(+0.02%)
PLN |
Sep 17 2026
PLUITFI00191 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 | 243.68M |
| July 31, 2026 | 214.68M |
| June 30, 2026 | 187.37M |
| May 29, 2026 | 173.29M |
| April 30, 2026 | 157.28M |
| March 31, 2026 | 135.21M |
| February 27, 2026 | 108.94M |
| January 30, 2026 | 86.96M |
| December 31, 2025 | 52.34M |
| November 28, 2025 | 48.56M |
| October 31, 2025 | 40.06M |
| September 30, 2025 | 46.94M |
| August 29, 2025 | 54.10M |
| July 31, 2025 | 50.23M |
| June 30, 2025 | 51.40M |
| May 30, 2025 | 47.25M |
| April 30, 2025 | 39.12M |
| March 31, 2025 | 43.00M |
| February 28, 2025 | 38.38M |
| January 31, 2025 | 24.63M |
| December 31, 2024 | 54.59M |
| November 29, 2024 | 57.95M |
| October 31, 2024 | 16.92M |
| September 30, 2024 | 15.21M |
| August 30, 2024 | 57.65M |
| Date | Value |
|---|---|
| July 31, 2024 | 48.09M |
| June 28, 2024 | 42.24M |
| May 31, 2024 | 43.81M |
| April 30, 2024 | 54.92M |
| March 29, 2024 | 48.74M |
| February 29, 2024 | 44.44M |
| January 31, 2024 | 62.97M |
| December 29, 2023 | 32.83M |
| November 30, 2023 | 26.12M |
| October 31, 2023 | 67.85M |
| September 29, 2023 | 68.72M |
| August 31, 2023 | 19.12M |
| July 31, 2023 | 16.94M |
| June 30, 2023 | 20.30M |
| May 31, 2023 | 16.84M |
| April 28, 2023 | 9.865M |
| March 31, 2023 | 9.378M |
| February 28, 2023 | 5.267M |
| January 31, 2023 | 3.979M |
| December 30, 2022 | 3.052M |
| November 30, 2022 | 1.288M |
| October 31, 2022 | 104446.0 |
| September 30, 2022 | -8.654M |
| August 31, 2022 | -7.523M |
| July 29, 2022 | -4.966M |
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:PLUITFI00191", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PLUITFI00191", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |