TRENDBOND (CZ0008472297)
1.071
0.00 (0.00%)
CZK |
Sep 16 2026
CZ0008472297 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 | -41.01M |
| July 31, 2026 | -40.57M |
| June 30, 2026 | -42.01M |
| May 29, 2026 | -40.24M |
| April 30, 2026 | -38.44M |
| March 31, 2026 | -36.10M |
| February 27, 2026 | -35.10M |
| January 30, 2026 | -36.42M |
| December 31, 2025 | -34.00M |
| November 28, 2025 | -32.73M |
| October 31, 2025 | -28.23M |
| September 30, 2025 | -24.70M |
| August 29, 2025 | -19.90M |
| July 31, 2025 | -18.11M |
| June 30, 2025 | -16.32M |
| May 30, 2025 | -14.56M |
| April 30, 2025 | -14.38M |
| March 31, 2025 | -10.47M |
| February 28, 2025 | -716365.0 |
| January 31, 2025 | 6.804M |
| December 31, 2024 | 17.13M |
| November 29, 2024 | 18.88M |
| October 31, 2024 | 27.15M |
| September 30, 2024 | 29.60M |
| August 30, 2024 | 29.50M |
| Date | Value |
|---|---|
| July 31, 2024 | 31.38M |
| June 28, 2024 | 34.33M |
| May 31, 2024 | 36.91M |
| April 30, 2024 | 37.33M |
| March 29, 2024 | 34.56M |
| February 29, 2024 | 27.15M |
| January 31, 2024 | 21.20M |
| December 29, 2023 | 11.45M |
| November 30, 2023 | 9.706M |
| October 31, 2023 | 2.858M |
| September 29, 2023 | -1.858M |
| August 31, 2023 | -3.486M |
| July 31, 2023 | -5.945M |
| June 30, 2023 | -7.836M |
| May 31, 2023 | -11.67M |
| April 28, 2023 | -14.09M |
| March 31, 2023 | -17.42M |
| February 28, 2023 | -22.08M |
| January 31, 2023 | -22.62M |
| December 30, 2022 | -39.24M |
| November 30, 2022 | -51.13M |
| October 31, 2022 | -63.26M |
| September 30, 2022 | -68.60M |
| August 31, 2022 | -70.41M |
| July 29, 2022 | -73.31M |
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:CZ0008472297", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CZ0008472297", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |