SPOROTREND CZK C (CZ0008472289)
3.107
0.00 (0.00%)
CZK |
Sep 16 2026
CZ0008472289 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 | 1.710B |
| July 31, 2026 | 1.508B |
| June 30, 2026 | 1.313B |
| May 29, 2026 | 1.131B |
| April 30, 2026 | 934.31M |
| March 31, 2026 | 807.26M |
| February 27, 2026 | 688.92M |
| January 30, 2026 | 518.17M |
| December 31, 2025 | 415.36M |
| November 28, 2025 | 264.56M |
| October 31, 2025 | 189.23M |
| September 30, 2025 | 121.58M |
| August 29, 2025 | 65.46M |
| July 31, 2025 | -17.68M |
| June 30, 2025 | -43.37M |
| May 30, 2025 | -92.82M |
| April 30, 2025 | -106.41M |
| March 31, 2025 | -139.13M |
| February 28, 2025 | -156.88M |
| January 31, 2025 | -155.11M |
| December 31, 2024 | -169.45M |
| November 29, 2024 | -97.04M |
| October 31, 2024 | -98.98M |
| September 30, 2024 | -113.50M |
| August 30, 2024 | -119.29M |
| Date | Value |
|---|---|
| July 31, 2024 | -114.42M |
| June 28, 2024 | -120.28M |
| May 31, 2024 | -153.76M |
| April 30, 2024 | -164.48M |
| March 29, 2024 | -160.11M |
| February 29, 2024 | -154.47M |
| January 31, 2024 | -151.14M |
| December 29, 2023 | -130.84M |
| November 30, 2023 | -121.84M |
| October 31, 2023 | -62.38M |
| September 29, 2023 | -47.37M |
| August 31, 2023 | -42.80M |
| July 31, 2023 | -29.42M |
| June 30, 2023 | -24.89M |
| May 31, 2023 | 16.56M |
| April 28, 2023 | 20.69M |
| March 31, 2023 | 22.89M |
| February 28, 2023 | -5.136M |
| January 31, 2023 | 23.86M |
| December 30, 2022 | -7.137M |
| November 30, 2022 | -18.51M |
| October 31, 2022 | -83.77M |
| September 30, 2022 | -87.05M |
| August 31, 2022 | -103.01M |
| July 29, 2022 | -115.73M |
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
| GS Central Europe EQ-P Cap CZK | -426.64M |
| CSOB Akciovy srdce Evropy | 1.646B |
| UNIQA Akciovy fond opf | -349.97M |
| Conseq Invest Akcie Nove Evropy A | 1.214B |
| ERSTE STOCK EUROPE EMERGING CZK VA | 986.16M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:CZ0008472289", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CZ0008472289", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |