Conseq Invest Dluhopisy Nove Evropy A (CZ0008476959)
1.707
+0.01
(+0.36%)
CZK |
Sep 17 2026
CZ0008476959 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 | 45.64M |
| July 31, 2026 | 38.06M |
| June 30, 2026 | 54.00M |
| May 29, 2026 | 68.27M |
| April 30, 2026 | 89.98M |
| March 31, 2026 | 85.48M |
| February 27, 2026 | 111.50M |
| January 30, 2026 | 122.54M |
| December 31, 2025 | 120.08M |
| November 28, 2025 | 124.00M |
| October 31, 2025 | 56.24M |
| September 30, 2025 | 58.11M |
| August 29, 2025 | 64.12M |
| July 31, 2025 | 58.78M |
| June 30, 2025 | 40.82M |
| May 30, 2025 | -7.226M |
| April 30, 2025 | -20.29M |
| March 31, 2025 | 91.73M |
| February 28, 2025 | 88.99M |
| January 31, 2025 | 99.96M |
| December 31, 2024 | 114.70M |
| Date | Value |
|---|---|
| November 29, 2024 | 137.49M |
| October 31, 2024 | 155.55M |
| September 30, 2024 | 145.31M |
| August 30, 2024 | 136.44M |
| July 31, 2024 | 146.38M |
| June 28, 2024 | 136.70M |
| May 31, 2024 | 157.04M |
| April 30, 2024 | 79.74M |
| March 29, 2024 | -59.45M |
| February 29, 2024 | -74.57M |
| January 31, 2024 | -88.71M |
| December 29, 2023 | -96.51M |
| November 30, 2023 | -121.68M |
| October 31, 2023 | -122.70M |
| September 29, 2023 | -122.64M |
| August 31, 2023 | -119.70M |
| July 31, 2023 | -135.83M |
| June 30, 2023 | -188.35M |
| May 31, 2023 | -171.70M |
| April 28, 2023 | -134.01M |
| March 31, 2023 | -102.28M |
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
| UNIQA CEE Dluhopisovy fond | -144.42M |
| TRENDBOND | -41.01M |
| ERSTE BOND DANUBIA CZK R01 VA | -16.45M |
| Gutmann Central and Eastern Eur Bnd CZK | -2.100M |
| Generali Emerging Europe Bond Fund A CZK | 1.026M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:CZ0008476959", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CZ0008476959", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |