Pekao Akcji Amerykanskich - Pekao Walutowy FIO (PLPPTFI00121)
246.73
-1.27
(-0.51%)
PLN |
Sep 15 2026
PLPPTFI00121 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 | -7.981M |
| July 31, 2026 | -10.37M |
| June 30, 2026 | -11.74M |
| May 29, 2026 | -13.82M |
| April 30, 2026 | -13.37M |
| March 31, 2026 | -15.14M |
| February 27, 2026 | -18.82M |
| January 30, 2026 | -16.22M |
| December 31, 2025 | -9.531M |
| November 28, 2025 | -7.028M |
| October 31, 2025 | 6.387M |
| September 30, 2025 | 107939.0 |
| August 29, 2025 | -1.303M |
| July 31, 2025 | -4.968M |
| June 30, 2025 | -4.471M |
| May 30, 2025 | -2.907M |
| April 30, 2025 | -5.117M |
| March 31, 2025 | -6.687M |
| February 28, 2025 | -827801.0 |
| January 31, 2025 | -5.773M |
| December 31, 2024 | -13.35M |
| November 29, 2024 | -10.56M |
| October 31, 2024 | -24.70M |
| September 30, 2024 | -24.09M |
| August 30, 2024 | -25.81M |
| Date | Value |
|---|---|
| July 31, 2024 | -22.02M |
| June 28, 2024 | -21.21M |
| May 31, 2024 | -21.80M |
| April 30, 2024 | -24.00M |
| March 29, 2024 | -23.28M |
| February 29, 2024 | -22.64M |
| January 31, 2024 | -19.82M |
| December 29, 2023 | -19.51M |
| November 30, 2023 | -20.78M |
| October 31, 2023 | -21.43M |
| September 29, 2023 | -15.78M |
| August 31, 2023 | -14.77M |
| July 31, 2023 | -13.55M |
| June 30, 2023 | -14.34M |
| May 31, 2023 | -24.37M |
| April 28, 2023 | -22.70M |
| March 31, 2023 | -21.06M |
| February 28, 2023 | -20.75M |
| January 31, 2023 | -30.52M |
| December 30, 2022 | -41.71M |
| November 30, 2022 | -32.54M |
| October 31, 2022 | -13.54M |
| September 30, 2022 | -23.42M |
| August 31, 2022 | -18.17M |
| July 29, 2022 | -5.974M |
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
| PKO Akcji Rynku Amerykanskiego A | 60.10M |
| Schroder ISF US Large Cap A Acc PLN | 224.80M |
| Generali Akcje Value | 84.98M |
| HSBC GIF - Economic Scale US Equity EC PLN | -23.51M |
| VeloFund Akcji Amerykanskich | 3.533M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:PLPPTFI00121", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PLPPTFI00121", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |