UNIQA CEE Dluhopisovy fond (CZ0008472578)
1.354
0.00 (0.00%)
CZK |
Sep 17 2026
CZ0008472578 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 | -144.42M |
| July 31, 2026 | -157.78M |
| June 30, 2026 | -162.29M |
| May 29, 2026 | -167.02M |
| April 30, 2026 | -176.27M |
| March 31, 2026 | -189.41M |
| February 27, 2026 | -183.62M |
| January 30, 2026 | -201.76M |
| December 31, 2025 | -205.40M |
| November 28, 2025 | -193.06M |
| October 31, 2025 | -188.22M |
| September 30, 2025 | -153.02M |
| August 29, 2025 | -113.27M |
| July 31, 2025 | -30.95M |
| June 30, 2025 | -8.940M |
| May 30, 2025 | 6.780M |
| April 30, 2025 | 48.86M |
| March 31, 2025 | 101.11M |
| February 28, 2025 | 205.45M |
| January 31, 2025 | 355.34M |
| December 31, 2024 | 515.85M |
| November 29, 2024 | 592.55M |
| October 31, 2024 | 733.78M |
| September 30, 2024 | 768.37M |
| August 30, 2024 | 777.39M |
| Date | Value |
|---|---|
| July 31, 2024 | 745.88M |
| June 28, 2024 | 748.88M |
| May 31, 2024 | 743.55M |
| April 30, 2024 | 716.72M |
| March 29, 2024 | 677.99M |
| February 29, 2024 | 575.28M |
| January 31, 2024 | 438.47M |
| December 29, 2023 | 295.55M |
| November 30, 2023 | 224.62M |
| October 31, 2023 | 97.34M |
| September 29, 2023 | 56.09M |
| August 31, 2023 | 16.67M |
| July 31, 2023 | -15.60M |
| June 30, 2023 | -36.39M |
| May 31, 2023 | -46.21M |
| April 28, 2023 | -47.68M |
| March 31, 2023 | -62.45M |
| February 28, 2023 | -59.52M |
| January 31, 2023 | -54.03M |
| December 30, 2022 | -60.91M |
| November 30, 2022 | -57.81M |
| October 31, 2022 | -67.76M |
| September 30, 2022 | -66.00M |
| August 31, 2022 | -72.69M |
| July 29, 2022 | -74.01M |
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
| Conseq Invest Dluhopisy Nove Evropy A | 45.64M |
| TRENDBOND | -41.01M |
| ERSTE BOND DANUBIA CZK R01 VA | -16.45M |
| Gutmann Central and Eastern Eur Bnd CZK | -2.100M |
| Generali Emerging Europe Bond Fund A CZK | 1.026M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:CZ0008472578", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CZ0008472578", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |