Conseq Invest Konzervativni A (CZ0008477007)
1.683
0.00 (0.00%)
CZK |
Sep 17 2026
CZ0008477007 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 | -501.44M |
| July 31, 2026 | -503.78M |
| June 30, 2026 | -459.07M |
| May 29, 2026 | -560.96M |
| April 30, 2026 | 447.78M |
| March 31, 2026 | 602.22M |
| February 27, 2026 | 1.089B |
| January 30, 2026 | 1.646B |
| December 31, 2025 | 1.307B |
| November 28, 2025 | 1.243B |
| October 31, 2025 | 1.356B |
| September 30, 2025 | 1.134B |
| August 29, 2025 | 2.051B |
| July 31, 2025 | 2.084B |
| June 30, 2025 | 2.069B |
| May 30, 2025 | 2.245B |
| April 30, 2025 | 1.279B |
| March 31, 2025 | 1.151B |
| February 28, 2025 | 726.33M |
| January 31, 2025 | -72.57M |
| December 31, 2024 | -66.56M |
| Date | Value |
|---|---|
| November 29, 2024 | 6.252M |
| October 31, 2024 | -53.60M |
| September 30, 2024 | 117.17M |
| August 30, 2024 | 52.91M |
| July 31, 2024 | -38.02M |
| June 28, 2024 | -64.72M |
| May 31, 2024 | -129.28M |
| April 30, 2024 | -133.72M |
| March 29, 2024 | -33.34M |
| February 29, 2024 | -85.04M |
| January 31, 2024 | 333.59M |
| December 29, 2023 | 134.82M |
| November 30, 2023 | 110.22M |
| October 31, 2023 | 349.43M |
| September 29, 2023 | 342.14M |
| August 31, 2023 | 83.59M |
| July 31, 2023 | 304.25M |
| June 30, 2023 | 137.64M |
| May 31, 2023 | 157.06M |
| April 28, 2023 | -81.91M |
| March 31, 2023 | -249.80M |
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
| Conseq Invest Dluhopisovy A | -372.81M |
| TRENDBOND | -41.01M |
| ERSTE BOND DANUBIA CZK R01 VA | -16.45M |
| UNIQA CEE Dluhopisovy fond | -144.42M |
| Gutmann Central and Eastern Eur Bnd CZK | -2.100M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:CZ0008477007", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CZ0008477007", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |