Amundi CR Dluhopisovy PLUS (CZ0008471976)
1.747
0.00 (0.00%)
CZK |
Sep 16 2026
CZ0008471976 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 | -264.69M |
| July 31, 2026 | -267.44M |
| June 30, 2026 | -269.38M |
| May 29, 2026 | -258.50M |
| April 30, 2026 | -249.94M |
| March 31, 2026 | -232.84M |
| February 27, 2026 | -206.57M |
| January 30, 2026 | -204.49M |
| December 31, 2025 | -218.06M |
| November 28, 2025 | -209.51M |
| October 31, 2025 | -188.98M |
| September 30, 2025 | -154.90M |
| August 29, 2025 | -123.84M |
| July 31, 2025 | -94.63M |
| June 30, 2025 | -65.59M |
| May 30, 2025 | -43.38M |
| April 30, 2025 | 5.656M |
| March 31, 2025 | 121.41M |
| February 28, 2025 | 213.27M |
| January 31, 2025 | 318.20M |
| December 31, 2024 | 443.50M |
| November 29, 2024 | 504.07M |
| October 31, 2024 | 537.24M |
| September 30, 2024 | 564.90M |
| August 30, 2024 | 564.64M |
| Date | Value |
|---|---|
| July 31, 2024 | 559.23M |
| June 28, 2024 | 552.53M |
| May 31, 2024 | 550.89M |
| April 30, 2024 | 519.90M |
| March 29, 2024 | 420.88M |
| February 29, 2024 | 338.18M |
| January 31, 2024 | 253.51M |
| December 29, 2023 | 156.18M |
| November 30, 2023 | 91.20M |
| October 31, 2023 | 54.06M |
| September 29, 2023 | 10.01M |
| August 31, 2023 | -8.684M |
| July 31, 2023 | -26.89M |
| June 30, 2023 | -40.16M |
| May 31, 2023 | -58.00M |
| April 28, 2023 | -86.35M |
| March 31, 2023 | -105.55M |
| February 28, 2023 | -135.55M |
| January 31, 2023 | -166.94M |
| December 30, 2022 | -205.93M |
| November 30, 2022 | -228.15M |
| October 31, 2022 | -265.59M |
| September 30, 2022 | -294.78M |
| August 31, 2022 | -324.85M |
| July 29, 2022 | -343.75M |
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
| ERSTE PORTFOLIO BOND EUROPE CZK R01 VT | -190.18M |
| Conseq Korporatnich Dluhopisu | 433.60M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:CZ0008471976", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CZ0008471976", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |