CSOB Dluhopisovy DIV (CZ0008472354)
1.005
0.00 (0.00%)
CZK |
Oct 06 2026
CZ0008472354 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 | -539.84M |
| August 31, 2026 | -515.46M |
| July 31, 2026 | -510.24M |
| June 30, 2026 | -461.94M |
| May 29, 2026 | -386.41M |
| April 30, 2026 | -314.76M |
| March 31, 2026 | -266.18M |
| February 27, 2026 | -222.23M |
| January 30, 2026 | -225.08M |
| December 31, 2025 | -226.09M |
| November 28, 2025 | -213.72M |
| October 31, 2025 | -204.42M |
| September 30, 2025 | -152.73M |
| August 29, 2025 | -121.08M |
| July 31, 2025 | -90.64M |
| June 30, 2025 | -92.44M |
| May 30, 2025 | -92.94M |
| April 30, 2025 | -99.77M |
| March 31, 2025 | -103.93M |
| February 28, 2025 | -92.83M |
| January 31, 2025 | 14.15M |
| December 31, 2024 | 119.17M |
| November 29, 2024 | 194.86M |
| October 31, 2024 | 291.14M |
| September 30, 2024 | 331.73M |
| Date | Value |
|---|---|
| August 30, 2024 | 341.14M |
| July 31, 2024 | 360.81M |
| June 28, 2024 | 400.41M |
| May 31, 2024 | 427.21M |
| April 30, 2024 | 436.30M |
| March 29, 2024 | 510.56M |
| February 29, 2024 | 510.94M |
| January 31, 2024 | 514.91M |
| December 29, 2023 | 509.50M |
| November 30, 2023 | 489.57M |
| October 31, 2023 | 410.42M |
| September 29, 2023 | 372.79M |
| August 31, 2023 | 366.56M |
| July 31, 2023 | 353.22M |
| June 30, 2023 | 331.63M |
| May 31, 2023 | 302.16M |
| April 28, 2023 | 261.90M |
| March 31, 2023 | 135.59M |
| February 28, 2023 | 24.76M |
| January 31, 2023 | -151.23M |
| December 30, 2022 | -291.63M |
| November 30, 2022 | -374.94M |
| October 31, 2022 | -518.50M |
| September 30, 2022 | -662.44M |
| August 31, 2022 | -787.23M |
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:CZ0008472354", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CZ0008472354", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |