Generali Surowcow (PLUITFI00290)
79.42
-0.16
(-0.20%)
PLN |
Sep 16 2026
PLUITFI00290 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 | 22.42M |
| July 31, 2026 | 22.37M |
| June 30, 2026 | 19.27M |
| May 29, 2026 | 29.14M |
| April 30, 2026 | 25.99M |
| March 31, 2026 | 22.62M |
| February 27, 2026 | 6.768M |
| January 30, 2026 | 5.741M |
| December 31, 2025 | 2.145M |
| November 28, 2025 | -1.721M |
| October 31, 2025 | -4.190M |
| September 30, 2025 | -4.134M |
| August 29, 2025 | -3.248M |
| July 31, 2025 | -22.64M |
| June 30, 2025 | -21.27M |
| May 30, 2025 | -23.60M |
| April 30, 2025 | -4.169M |
| March 31, 2025 | -182093.0 |
| February 28, 2025 | -2.365M |
| January 31, 2025 | -3.114M |
| December 31, 2024 | -2.593M |
| November 29, 2024 | -1.048M |
| October 31, 2024 | -1.244M |
| September 30, 2024 | -2.975M |
| August 30, 2024 | -3.514M |
| Date | Value |
|---|---|
| July 31, 2024 | 20.62M |
| June 28, 2024 | 27.50M |
| May 31, 2024 | 27.51M |
| April 30, 2024 | 8.717M |
| March 29, 2024 | 4.739M |
| February 29, 2024 | 5.671M |
| January 31, 2024 | 5.093M |
| December 29, 2023 | 3.194M |
| November 30, 2023 | 2.552M |
| October 31, 2023 | 2.791M |
| September 29, 2023 | 3.200M |
| August 31, 2023 | 3.852M |
| July 31, 2023 | -2.617M |
| June 30, 2023 | -8.669M |
| May 31, 2023 | -9.356M |
| April 28, 2023 | -9.227M |
| March 31, 2023 | -6.736M |
| February 28, 2023 | -5.004M |
| January 31, 2023 | -5.082M |
| December 30, 2022 | -3.627M |
| November 30, 2022 | -2.438M |
| October 31, 2022 | -1.585M |
| September 30, 2022 | -234010.0 |
| August 31, 2022 | -2.355M |
| July 29, 2022 | 304000.0 |
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:PLUITFI00290", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PLUITFI00290", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |