ERSTE BOND EURO CORPORATE CZK R01 (AT0000A28FD9)
2123.31
+5.25
(+0.25%)
CZK |
Sep 17 2026
AT0000A28FD9 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 | -24.45M |
| July 31, 2026 | -31.12M |
| June 30, 2026 | 408861.0 |
| May 29, 2026 | 113.80M |
| April 30, 2026 | 186.61M |
| March 31, 2026 | 179.88M |
| February 27, 2026 | 210.38M |
| January 30, 2026 | 208.76M |
| December 31, 2025 | 209.21M |
| November 28, 2025 | 199.21M |
| October 31, 2025 | 207.44M |
| September 30, 2025 | 186.19M |
| August 29, 2025 | 197.96M |
| July 31, 2025 | 207.32M |
| June 30, 2025 | 191.00M |
| May 30, 2025 | 74.84M |
| April 30, 2025 | 775315.0 |
| March 31, 2025 | 7.614M |
| February 28, 2025 | 2.149M |
| January 31, 2025 | -1.332M |
| December 31, 2024 | 71.73M |
| November 29, 2024 | 78.91M |
| October 31, 2024 | 73.17M |
| September 30, 2024 | 117.06M |
| August 30, 2024 | 108.94M |
| Date | Value |
|---|---|
| July 31, 2024 | 106.61M |
| June 28, 2024 | 108.26M |
| May 31, 2024 | 109.76M |
| April 30, 2024 | 108.06M |
| March 29, 2024 | 110.64M |
| February 29, 2024 | 110.37M |
| January 31, 2024 | 113.31M |
| December 29, 2023 | 41.89M |
| November 30, 2023 | 37.44M |
| October 31, 2023 | 47.29M |
| September 29, 2023 | 212.37M |
| August 31, 2023 | 111.31M |
| July 31, 2023 | 110.60M |
| June 30, 2023 | 70.07M |
| May 31, 2023 | 66.66M |
| April 28, 2023 | 74.01M |
| March 31, 2023 | 66.88M |
| February 28, 2023 | 60.67M |
| January 31, 2023 | -100256.0 |
| December 30, 2022 | -10.10M |
| November 30, 2022 | -9.489M |
| October 31, 2022 | -16.94M |
| September 30, 2022 | -232.30M |
| August 31, 2022 | -131.60M |
| July 29, 2022 | -130.69M |
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:AT0000A28FD9", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AT0000A28FD9", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |