DLUHOPISOVY FOND (CZ0008473659)
1.202
0.00 (0.00%)
CZK |
Oct 07 2026
CZ0008473659 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 | 461.00M |
| August 31, 2026 | 463.91M |
| July 31, 2026 | 685.97M |
| June 30, 2026 | 733.29M |
| May 29, 2026 | 623.78M |
| April 30, 2026 | 467.09M |
| March 31, 2026 | 277.83M |
| February 27, 2026 | 415.68M |
| January 30, 2026 | 632.85M |
| December 31, 2025 | 821.31M |
| November 28, 2025 | 822.04M |
| October 31, 2025 | 823.05M |
| September 30, 2025 | 836.47M |
| August 29, 2025 | 831.55M |
| July 31, 2025 | 590.23M |
| June 30, 2025 | 549.34M |
| May 30, 2025 | 530.06M |
| April 30, 2025 | 532.74M |
| March 31, 2025 | 535.83M |
| February 28, 2025 | 470.36M |
| January 31, 2025 | 305.00M |
| December 31, 2024 | 546.93M |
| November 29, 2024 | 531.89M |
| October 31, 2024 | 544.33M |
| September 30, 2024 | 588.44M |
| Date | Value |
|---|---|
| August 30, 2024 | 584.62M |
| July 31, 2024 | 607.51M |
| June 28, 2024 | 596.57M |
| May 31, 2024 | 618.20M |
| April 30, 2024 | 613.76M |
| March 29, 2024 | 667.88M |
| February 29, 2024 | 585.91M |
| January 31, 2024 | 542.05M |
| December 29, 2023 | 45.56M |
| November 30, 2023 | -11.23M |
| October 31, 2023 | -43.69M |
| September 29, 2023 | -148.01M |
| August 31, 2023 | -60.03M |
| July 31, 2023 | -62.66M |
| June 30, 2023 | -56.40M |
| May 31, 2023 | -58.27M |
| April 28, 2023 | -119.40M |
| March 31, 2023 | -96.83M |
| February 28, 2023 | -13.42M |
| January 31, 2023 | 171.41M |
| December 30, 2022 | 263.17M |
| November 30, 2022 | 308.72M |
| October 31, 2022 | 307.52M |
| September 30, 2022 | 585.21M |
| August 31, 2022 | 520.00M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| GS Czech Crown Bond-P Cap CZK | -1.058B |
| KBC Renta Czechrenta Responsible Investing Cap | 2.419B |
| Generali konzervativni R | -1.532B |
| KBC Multi Interest CSOB CZK Medium Cap | -1.455B |
| BFM Konzervativni Kotveny Alap | -281.23M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:CZ0008473659", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CZ0008473659", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |