Generali Akcji: Megatrendy (PLUITFI00308)
363.42
-2.31
(-0.63%)
PLN |
Sep 15 2026
PLUITFI00308 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 | 27.62M |
| July 31, 2026 | -10.57M |
| June 30, 2026 | -7.884M |
| May 29, 2026 | -35.32M |
| April 30, 2026 | -41.24M |
| March 31, 2026 | -44.20M |
| February 27, 2026 | -52.16M |
| January 30, 2026 | -30.98M |
| December 31, 2025 | -18.18M |
| November 28, 2025 | -8.847M |
| October 31, 2025 | 16.53M |
| September 30, 2025 | 16.39M |
| August 29, 2025 | 21.22M |
| July 31, 2025 | 50.30M |
| June 30, 2025 | 42.76M |
| May 30, 2025 | 57.57M |
| April 30, 2025 | 66.92M |
| March 31, 2025 | 60.15M |
| February 28, 2025 | 62.15M |
| January 31, 2025 | 80.62M |
| December 31, 2024 | 75.74M |
| November 29, 2024 | 68.41M |
| October 31, 2024 | 41.75M |
| September 30, 2024 | 41.75M |
| August 30, 2024 | 52.04M |
| Date | Value |
|---|---|
| July 31, 2024 | 52.50M |
| June 28, 2024 | 57.50M |
| May 31, 2024 | 71.52M |
| April 30, 2024 | 65.42M |
| March 29, 2024 | 69.57M |
| February 29, 2024 | 63.04M |
| January 31, 2024 | 33.43M |
| December 29, 2023 | 26.16M |
| November 30, 2023 | 16.72M |
| October 31, 2023 | 17.93M |
| September 29, 2023 | 21.46M |
| August 31, 2023 | 14.48M |
| July 31, 2023 | 18.31M |
| June 30, 2023 | 6.490M |
| May 31, 2023 | -17.07M |
| April 28, 2023 | -30.08M |
| March 31, 2023 | -32.29M |
| February 28, 2023 | -42.74M |
| January 31, 2023 | -52.84M |
| December 30, 2022 | -76.21M |
| November 30, 2022 | -58.66M |
| October 31, 2022 | -4.820M |
| September 30, 2022 | -3.650M |
| August 31, 2022 | 10.38M |
| July 29, 2022 | 21.14M |
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:PLUITFI00308", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PLUITFI00308", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |