Pekao Obligacji Dolarowych Plus - Pekao WFIO (PLPPTFI00113)
85.15
+0.02
(+0.02%)
PLN |
Sep 15 2026
PLPPTFI00113 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 | -31.56M |
| July 31, 2026 | -32.08M |
| June 30, 2026 | -34.99M |
| May 29, 2026 | -34.71M |
| April 30, 2026 | -31.37M |
| March 31, 2026 | -33.88M |
| February 27, 2026 | -29.76M |
| January 30, 2026 | -31.02M |
| December 31, 2025 | -34.30M |
| November 28, 2025 | -30.70M |
| October 31, 2025 | -39.33M |
| September 30, 2025 | -41.24M |
| August 29, 2025 | -36.73M |
| July 31, 2025 | -29.69M |
| June 30, 2025 | -22.72M |
| May 30, 2025 | -22.76M |
| April 30, 2025 | -19.84M |
| March 31, 2025 | -17.88M |
| February 28, 2025 | -17.69M |
| January 31, 2025 | -20.74M |
| December 31, 2024 | -23.56M |
| November 29, 2024 | -25.06M |
| October 31, 2024 | -21.77M |
| September 30, 2024 | -22.14M |
| August 30, 2024 | -28.26M |
| Date | Value |
|---|---|
| July 31, 2024 | -36.48M |
| June 28, 2024 | -40.82M |
| May 31, 2024 | -41.46M |
| April 30, 2024 | -41.56M |
| March 29, 2024 | -40.28M |
| February 29, 2024 | -42.52M |
| January 31, 2024 | -42.61M |
| December 29, 2023 | -40.48M |
| November 30, 2023 | -45.11M |
| October 31, 2023 | -44.05M |
| September 29, 2023 | -51.55M |
| August 31, 2023 | -50.99M |
| July 31, 2023 | -49.39M |
| June 30, 2023 | -56.31M |
| May 31, 2023 | -60.98M |
| April 28, 2023 | -74.55M |
| March 31, 2023 | -77.77M |
| February 28, 2023 | -101.54M |
| January 31, 2023 | -107.54M |
| December 30, 2022 | -112.94M |
| November 30, 2022 | -113.20M |
| October 31, 2022 | -115.55M |
| September 30, 2022 | -107.70M |
| August 31, 2022 | -103.86M |
| July 29, 2022 | -97.89M |
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:PLPPTFI00113", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PLPPTFI00113", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |