SPOROINVEST CZK C (CZ0008472271)
2.233
0.00 (0.00%)
CZK |
Oct 08 2026
CZ0008472271 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 | -3.587B |
| August 31, 2026 | -2.626B |
| July 31, 2026 | -2.523B |
| June 30, 2026 | -1.475B |
| May 29, 2026 | -630.12M |
| April 30, 2026 | 281.94M |
| March 31, 2026 | 1.178B |
| February 27, 2026 | 1.688B |
| January 30, 2026 | 2.325B |
| December 31, 2025 | 2.963B |
| November 28, 2025 | 3.969B |
| October 31, 2025 | 4.371B |
| September 30, 2025 | 4.843B |
| August 29, 2025 | 5.207B |
| July 31, 2025 | 6.313B |
| June 30, 2025 | 6.614B |
| May 30, 2025 | 6.481B |
| April 30, 2025 | 6.037B |
| March 31, 2025 | 6.097B |
| February 28, 2025 | 6.470B |
| January 31, 2025 | 6.657B |
| December 31, 2024 | 6.886B |
| November 29, 2024 | 6.726B |
| October 31, 2024 | 8.173B |
| September 30, 2024 | 9.525B |
| Date | Value |
|---|---|
| August 30, 2024 | 10.32B |
| July 31, 2024 | 11.71B |
| June 28, 2024 | 12.77B |
| May 31, 2024 | 14.96B |
| April 30, 2024 | 17.51B |
| March 29, 2024 | 19.26B |
| February 29, 2024 | 20.89B |
| January 31, 2024 | 23.01B |
| December 29, 2023 | 24.18B |
| November 30, 2023 | 24.93B |
| October 31, 2023 | 24.88B |
| September 29, 2023 | 24.25B |
| August 31, 2023 | 24.18B |
| July 31, 2023 | 23.39B |
| June 30, 2023 | 22.53B |
| May 31, 2023 | 20.67B |
| April 28, 2023 | 18.68B |
| March 31, 2023 | 16.81B |
| February 28, 2023 | 15.38B |
| January 31, 2023 | 13.44B |
| December 30, 2022 | 11.74B |
| November 30, 2022 | 10.51B |
| October 31, 2022 | 8.768B |
| September 30, 2022 | 7.497B |
| August 31, 2022 | 6.386B |
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
| SPOROBOND CZK C | -3.082B |
| GS Czech Crown Bond-P Cap CZK | -1.058B |
| KBC Multi Interest CSOB Kratkodoby Cap | 1.318B |
| KBC Renta Czechrenta Responsible Investing Cap | 2.419B |
| CSOB Dluhopisovy | -539.84M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:CZ0008472271", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CZ0008472271", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |