SPOROBOND CZK DPM C (CZ0008475233)
1.122
0.00 (0.00%)
CZK |
Oct 08 2026
CZ0008475233 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 | -2.307B |
| July 31, 2026 | -955.86M |
| June 30, 2026 | -185.11M |
| May 29, 2026 | 902.78M |
| April 30, 2026 | 2.018B |
| March 31, 2026 | 2.717B |
| February 27, 2026 | 3.314B |
| January 30, 2026 | 3.969B |
| December 31, 2025 | 4.681B |
| November 28, 2025 | 5.408B |
| October 31, 2025 | 6.285B |
| September 30, 2025 | 7.577B |
| August 29, 2025 | 8.597B |
| July 31, 2025 | 8.895B |
| June 30, 2025 | 8.984B |
| May 30, 2025 | 8.992B |
| April 30, 2025 | 9.255B |
| March 31, 2025 | 10.44B |
| February 28, 2025 | 11.69B |
| January 31, 2025 | 14.34B |
| December 31, 2024 | 16.69B |
| November 29, 2024 | 17.58B |
| October 31, 2024 | 18.38B |
| September 30, 2024 | 18.60B |
| August 30, 2024 | 18.84B |
| Date | Value |
|---|---|
| July 31, 2024 | 19.23B |
| June 28, 2024 | 19.51B |
| May 31, 2024 | 19.70B |
| April 30, 2024 | 19.35B |
| March 29, 2024 | 18.19B |
| February 29, 2024 | 16.84B |
| January 31, 2024 | 14.09B |
| December 29, 2023 | 11.44B |
| November 30, 2023 | 10.20B |
| October 31, 2023 | 8.508B |
| September 29, 2023 | 7.241B |
| August 31, 2023 | 6.183B |
| July 31, 2023 | 4.453B |
| June 30, 2023 | 3.759B |
| May 31, 2023 | 3.136B |
| April 28, 2023 | 2.471B |
| March 31, 2023 | 2.066B |
| February 28, 2023 | 1.435B |
| January 31, 2023 | 836.30M |
| December 30, 2022 | 852.67M |
| November 30, 2022 | 700.90M |
| October 31, 2022 | 839.62M |
| September 30, 2022 | 774.61M |
| August 31, 2022 | 746.47M |
| July 29, 2022 | 987.41M |
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 Multi Interest CSOB Kratkodoby Cap | 1.318B |
| KBC Renta Czechrenta Responsible Investing Cap | 2.419B |
| SPOROINVEST CZK C | -3.587B |
| CSOB Dluhopisovy | -539.84M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:CZ0008475233", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CZ0008475233", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |