Gutmann CZK Bonds VI (AT0000A0NG44)
1248.17
-1.27
(-0.10%)
CZK |
Oct 09 2026
AT0000A0NG44 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 |
|---|---|
| September 30, 2026 | -54.28M |
| August 31, 2026 | -65.76M |
| July 31, 2026 | -68.03M |
| June 30, 2026 | -77.53M |
| May 29, 2026 | -64.67M |
| April 30, 2026 | -47.89M |
| March 31, 2026 | -58.75M |
| February 27, 2026 | -62.19M |
| January 30, 2026 | -39.17M |
| December 31, 2025 | -17.04M |
| November 28, 2025 | 35.22M |
| October 31, 2025 | 56.41M |
| September 30, 2025 | 98.32M |
| August 29, 2025 | 115.79M |
| July 31, 2025 | 121.28M |
| June 30, 2025 | 116.72M |
| May 30, 2025 | 131.96M |
| April 30, 2025 | 145.19M |
| March 31, 2025 | 154.42M |
| February 28, 2025 | 163.45M |
| January 31, 2025 | 162.51M |
| December 31, 2024 | 158.42M |
| November 29, 2024 | 173.36M |
| October 31, 2024 | 165.32M |
| September 30, 2024 | 147.43M |
| Date | Value |
|---|---|
| August 30, 2024 | 144.89M |
| July 31, 2024 | 157.97M |
| June 28, 2024 | 155.47M |
| May 31, 2024 | 152.75M |
| April 30, 2024 | 145.20M |
| March 29, 2024 | 149.14M |
| February 29, 2024 | 134.77M |
| January 31, 2024 | 125.05M |
| December 29, 2023 | 106.86M |
| November 30, 2023 | 44.43M |
| October 31, 2023 | 34.21M |
| September 29, 2023 | 9.838M |
| August 31, 2023 | -9.178M |
| July 31, 2023 | -19.49M |
| June 30, 2023 | -23.34M |
| May 31, 2023 | -27.75M |
| April 28, 2023 | -68.76M |
| March 31, 2023 | -75.11M |
| February 28, 2023 | -57.35M |
| January 31, 2023 | -52.39M |
| December 30, 2022 | -61.23M |
| November 30, 2022 | -49.86M |
| October 31, 2022 | -39.22M |
| September 30, 2022 | -33.72M |
| August 31, 2022 | -17.26M |
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
| KBC Multi Interest CSOB Kratkodoby Cap | 1.318B |
| CSOB Dluhopisovy | -539.84M |
| GS CzechCrown ShrtDurBnd-I Cap CZK | -5.871M |
| Generali Short-term Investments Fund Class A CZK | -229.18M |
| CSOB Medium zodpovedny | -17.24M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:AT0000A0NG44", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AT0000A0NG44", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |