C-QUADRAT ARTS Total Return Bond PLN VA (AT0000A10TK3)
974.87
+0.38
(+0.04%)
PLN |
Sep 18 2026
AT0000A10TK3 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 | -3.134M |
| July 31, 2026 | -971894.0 |
| June 30, 2026 | -195890.0 |
| May 29, 2026 | -698109.0 |
| April 30, 2026 | -2.199M |
| March 31, 2026 | -7.598M |
| February 27, 2026 | -8.932M |
| January 30, 2026 | -6.718M |
| December 31, 2025 | -5.228M |
| November 28, 2025 | 3.491M |
| October 31, 2025 | 4.339M |
| September 30, 2025 | 5.647M |
| August 29, 2025 | 6.878M |
| July 31, 2025 | 6.559M |
| June 30, 2025 | 7.465M |
| May 30, 2025 | 8.744M |
| April 30, 2025 | 9.756M |
| March 31, 2025 | 15.82M |
| February 28, 2025 | 16.52M |
| January 31, 2025 | 14.81M |
| December 31, 2024 | 11.24M |
| November 29, 2024 | 6.775M |
| October 31, 2024 | 5.797M |
| September 30, 2024 | 5.818M |
| August 30, 2024 | 3.725M |
| Date | Value |
|---|---|
| July 31, 2024 | 6.011M |
| June 28, 2024 | 3.240M |
| May 31, 2024 | 3.058M |
| April 30, 2024 | 1.703M |
| March 29, 2024 | -1.001M |
| February 29, 2024 | -1.643M |
| January 31, 2024 | -1.845M |
| December 29, 2023 | -2.399M |
| November 30, 2023 | -821275.0 |
| October 31, 2023 | -2.761M |
| September 29, 2023 | -3.566M |
| August 31, 2023 | -3.121M |
| July 31, 2023 | -5.474M |
| June 30, 2023 | -3.354M |
| May 31, 2023 | -3.612M |
| April 28, 2023 | -2.595M |
| March 31, 2023 | 1.375M |
| February 28, 2023 | -1.210M |
| January 31, 2023 | 1.442M |
| December 30, 2022 | 1.601M |
| November 30, 2022 | 2.857M |
| October 31, 2022 | 4.214M |
| September 30, 2022 | 4.138M |
| August 31, 2022 | 7.047M |
| July 29, 2022 | 6.664M |
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:AT0000A10TK3", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AT0000A10TK3", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |