Fond korporatnich dluhopisu P (CZ0008476397)
1.151
0.00 (0.00%)
CZK |
Sep 16 2026
CZ0008476397 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 | -861.10M |
| July 31, 2026 | -1.003B |
| June 30, 2026 | -979.12M |
| May 29, 2026 | -879.57M |
| April 30, 2026 | -848.36M |
| March 31, 2026 | -917.96M |
| February 27, 2026 | -770.73M |
| January 30, 2026 | -788.09M |
| December 31, 2025 | -787.14M |
| November 28, 2025 | -621.26M |
| October 31, 2025 | -354.97M |
| September 30, 2025 | -200.83M |
| August 29, 2025 | -77.08M |
| July 31, 2025 | 245.43M |
| June 30, 2025 | 342.09M |
| May 30, 2025 | 407.86M |
| April 30, 2025 | 489.92M |
| March 31, 2025 | 715.59M |
| February 28, 2025 | 804.04M |
| January 31, 2025 | 1.022B |
| December 31, 2024 | 1.173B |
| November 29, 2024 | 1.092B |
| October 31, 2024 | 896.76M |
| September 30, 2024 | 817.08M |
| August 30, 2024 | 711.41M |
| Date | Value |
|---|---|
| July 31, 2024 | 690.17M |
| June 28, 2024 | 666.62M |
| May 31, 2024 | 569.50M |
| April 30, 2024 | 438.35M |
| March 29, 2024 | 343.35M |
| February 29, 2024 | 257.81M |
| January 31, 2024 | 200.69M |
| December 29, 2023 | 121.51M |
| November 30, 2023 | 91.05M |
| October 31, 2023 | 25.36M |
| September 29, 2023 | -29.77M |
| August 31, 2023 | -13.30M |
| July 31, 2023 | -88.51M |
| June 30, 2023 | -240.24M |
| May 31, 2023 | -240.41M |
| April 28, 2023 | -243.41M |
| March 31, 2023 | -300.98M |
| February 28, 2023 | -724.95M |
| January 31, 2023 | -587.41M |
| December 30, 2022 | -462.12M |
| November 30, 2022 | -411.62M |
| October 31, 2022 | -300.67M |
| September 30, 2022 | -193.98M |
| August 31, 2022 | -19.77M |
| July 29, 2022 | 141.79M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:CZ0008476397", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CZ0008476397", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |