CS korporatni dluhopisovy CZK DPM C (CZ0008475258)
1.417
0.00 (0.00%)
CZK |
Sep 17 2026
CZ0008475258 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 | 4.057B |
| July 31, 2026 | 4.479B |
| June 30, 2026 | 4.777B |
| May 29, 2026 | 5.015B |
| April 30, 2026 | 5.180B |
| March 31, 2026 | 5.358B |
| February 27, 2026 | 5.540B |
| January 30, 2026 | 5.635B |
| December 31, 2025 | 5.853B |
| November 28, 2025 | 5.915B |
| October 31, 2025 | 6.027B |
| September 30, 2025 | 6.146B |
| August 29, 2025 | 6.120B |
| July 31, 2025 | 6.096B |
| June 30, 2025 | 6.056B |
| May 30, 2025 | 5.963B |
| April 30, 2025 | 5.956B |
| March 31, 2025 | 6.186B |
| February 28, 2025 | 6.202B |
| January 31, 2025 | 6.358B |
| December 31, 2024 | 6.330B |
| November 29, 2024 | 6.193B |
| October 31, 2024 | 5.854B |
| September 30, 2024 | 5.432B |
| August 30, 2024 | 5.117B |
| Date | Value |
|---|---|
| July 31, 2024 | 4.859B |
| June 28, 2024 | 4.529B |
| May 31, 2024 | 4.327B |
| April 30, 2024 | 4.008B |
| March 29, 2024 | 3.514B |
| February 29, 2024 | 3.134B |
| January 31, 2024 | 2.569B |
| December 29, 2023 | 2.069B |
| November 30, 2023 | 1.862B |
| October 31, 2023 | 1.619B |
| September 29, 2023 | 1.397B |
| August 31, 2023 | 1.204B |
| July 31, 2023 | 989.69M |
| June 30, 2023 | 809.21M |
| May 31, 2023 | 614.11M |
| April 28, 2023 | 423.34M |
| March 31, 2023 | 296.93M |
| February 28, 2023 | -17.34M |
| January 31, 2023 | -548.44M |
| December 30, 2022 | -478.54M |
| November 30, 2022 | -440.04M |
| October 31, 2022 | -314.28M |
| September 30, 2022 | 76.56M |
| August 31, 2022 | 435.47M |
| July 29, 2022 | 798.68M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:CZ0008475258", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CZ0008475258", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |