Conseq Invest Dluhopisovy D (CZ0008476983)
0.8841
0.00 (0.00%)
CZK |
Sep 16 2026
CZ0008476983 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 | -372.81M |
| July 31, 2026 | -381.05M |
| June 30, 2026 | -362.14M |
| May 29, 2026 | -174.92M |
| April 30, 2026 | -50.10M |
| March 31, 2026 | -231.98M |
| February 27, 2026 | -53.57M |
| January 30, 2026 | 133.86M |
| December 31, 2025 | -37.67M |
| November 28, 2025 | 247.20M |
| October 31, 2025 | 474.50M |
| September 30, 2025 | 611.82M |
| August 29, 2025 | 814.72M |
| July 31, 2025 | 938.91M |
| June 30, 2025 | 1.028B |
| May 30, 2025 | 1.272B |
| April 30, 2025 | 1.247B |
| March 31, 2025 | 1.809B |
| February 28, 2025 | 2.007B |
| January 31, 2025 | 2.493B |
| December 31, 2024 | 2.769B |
| Date | Value |
|---|---|
| November 29, 2024 | 3.348B |
| October 31, 2024 | 3.725B |
| September 30, 2024 | 4.302B |
| August 30, 2024 | 4.351B |
| July 31, 2024 | 4.390B |
| June 28, 2024 | 4.368B |
| May 31, 2024 | 4.248B |
| April 30, 2024 | 4.152B |
| March 29, 2024 | 3.855B |
| February 29, 2024 | 3.507B |
| January 31, 2024 | 3.067B |
| December 29, 2023 | 2.760B |
| November 30, 2023 | 2.121B |
| October 31, 2023 | 1.648B |
| September 29, 2023 | 885.26M |
| August 31, 2023 | 691.45M |
| July 31, 2023 | 594.49M |
| June 30, 2023 | 484.84M |
| May 31, 2023 | 355.82M |
| April 28, 2023 | 236.30M |
| March 31, 2023 | 228.90M |
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
| 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 |
| Aegon BondMaxx Abszolut Hozamu Kotveny ba C | 491.24M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:CZ0008476983", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CZ0008476983", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |