Conseq Korporatnich Dluhopisu (CZ0008473873)
1.444
0.00 (0.00%)
CZK |
Sep 16 2026
CZ0008473873 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 | 433.60M |
| July 31, 2026 | 529.62M |
| June 30, 2026 | 614.30M |
| May 29, 2026 | 699.56M |
| April 30, 2026 | 838.40M |
| March 31, 2026 | 639.51M |
| February 27, 2026 | 685.60M |
| January 30, 2026 | 599.50M |
| December 31, 2025 | 906.71M |
| November 28, 2025 | 946.57M |
| October 31, 2025 | 862.39M |
| September 30, 2025 | 981.68M |
| August 29, 2025 | 1.134B |
| July 31, 2025 | 1.184B |
| June 30, 2025 | 1.244B |
| May 30, 2025 | 1.362B |
| April 30, 2025 | 1.338B |
| March 31, 2025 | 1.668B |
| February 28, 2025 | 1.844B |
| January 31, 2025 | 2.114B |
| December 31, 2024 | 2.157B |
| November 29, 2024 | 2.242B |
| October 31, 2024 | 2.377B |
| September 30, 2024 | 2.267B |
| August 30, 2024 | 2.088B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.983B |
| June 28, 2024 | 1.883B |
| May 31, 2024 | 1.762B |
| April 30, 2024 | 1.623B |
| March 29, 2024 | 1.377B |
| February 29, 2024 | 1.136B |
| January 31, 2024 | 833.21M |
| December 29, 2023 | 682.95M |
| November 30, 2023 | 552.10M |
| October 31, 2023 | 310.17M |
| September 29, 2023 | 194.31M |
| August 31, 2023 | 136.85M |
| July 31, 2023 | 142.64M |
| June 30, 2023 | 114.76M |
| May 31, 2023 | 50.07M |
| April 28, 2023 | 20.56M |
| March 31, 2023 | 82.41M |
| February 28, 2023 | -16.39M |
| January 31, 2023 | -37.31M |
| December 30, 2022 | -41.76M |
| November 30, 2022 | -102.23M |
| October 31, 2022 | -72.47M |
| September 30, 2022 | -233.01M |
| August 31, 2022 | -159.08M |
| July 29, 2022 | -181.86M |
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
| Amundi CR Dluhopisovy PLUS | -264.69M |
| ERSTE PORTFOLIO BOND EUROPE CZK R01 VT | -190.18M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:CZ0008473873", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CZ0008473873", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |