Pekao Akcji Europejskich - Pekao Walutowy FIO (PLPPTFI00147)
73.11
-0.19
(-0.26%)
PLN |
Sep 15 2026
PLPPTFI00147 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 | 1.139M |
| July 31, 2026 | 547354.0 |
| June 30, 2026 | -1.618M |
| May 29, 2026 | -6.774M |
| April 30, 2026 | -7.855M |
| March 31, 2026 | -9.271M |
| February 27, 2026 | -7.001M |
| January 30, 2026 | -6.895M |
| December 31, 2025 | -9.493M |
| November 28, 2025 | -9.410M |
| October 31, 2025 | -6.429M |
| September 30, 2025 | -11.84M |
| August 29, 2025 | -11.99M |
| July 31, 2025 | -8.816M |
| June 30, 2025 | -8.833M |
| May 30, 2025 | -4.593M |
| April 30, 2025 | -4.850M |
| March 31, 2025 | -4.922M |
| February 28, 2025 | -8.519M |
| January 31, 2025 | -10.11M |
| December 31, 2024 | -11.07M |
| November 29, 2024 | -12.09M |
| October 31, 2024 | -15.74M |
| September 30, 2024 | -8.900M |
| August 30, 2024 | -9.526M |
| Date | Value |
|---|---|
| July 31, 2024 | -14.02M |
| June 28, 2024 | -14.00M |
| May 31, 2024 | -14.96M |
| April 30, 2024 | -14.84M |
| March 29, 2024 | -14.68M |
| February 29, 2024 | -16.67M |
| January 31, 2024 | -11.13M |
| December 29, 2023 | -9.389M |
| November 30, 2023 | -9.415M |
| October 31, 2023 | -10.36M |
| September 29, 2023 | -12.71M |
| August 31, 2023 | -12.30M |
| July 31, 2023 | -12.96M |
| June 30, 2023 | -23.36M |
| May 31, 2023 | -22.47M |
| April 28, 2023 | -25.03M |
| March 31, 2023 | -25.62M |
| February 28, 2023 | -25.08M |
| January 31, 2023 | -26.22M |
| December 30, 2022 | -25.79M |
| November 30, 2022 | -26.69M |
| October 31, 2022 | -17.91M |
| September 30, 2022 | -16.64M |
| August 31, 2022 | -17.07M |
| July 29, 2022 | -8.195M |
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:PLPPTFI00147", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PLPPTFI00147", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |