Fond ropy a energetiky-tda P (CZ0008477247)
1.661
+0.02
(+1.03%)
CZK |
Oct 12 2026
CZ0008477247 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 |
|---|---|
| September 30, 2026 | -204.72M |
| August 31, 2026 | -207.41M |
| July 31, 2026 | -211.42M |
| June 30, 2026 | -178.14M |
| May 29, 2026 | -161.70M |
| April 30, 2026 | -21.81M |
| March 31, 2026 | -514060.0 |
| February 27, 2026 | -20.83M |
| January 30, 2026 | 7.140M |
| December 31, 2025 | 18.98M |
| November 28, 2025 | 9.762M |
| October 31, 2025 | 18.81M |
| September 30, 2025 | 28.40M |
| August 29, 2025 | 34.39M |
| July 31, 2025 | 41.25M |
| June 30, 2025 | 9.516M |
| May 30, 2025 | 5.588M |
| April 30, 2025 | 42.04M |
| March 31, 2025 | 36.83M |
| February 28, 2025 | 36.10M |
| January 31, 2025 | 6.015M |
| December 31, 2024 | 60.69M |
| November 29, 2024 | 57.58M |
| October 31, 2024 | 47.05M |
| September 30, 2024 | 72.25M |
| Date | Value |
|---|---|
| August 30, 2024 | 24.05M |
| July 31, 2024 | 61.16M |
| June 28, 2024 | 56.80M |
| May 31, 2024 | 50.15M |
| April 30, 2024 | 6.921M |
| March 29, 2024 | 6.871M |
| February 29, 2024 | 53.81M |
| January 31, 2024 | 52.97M |
| December 29, 2023 | -7.196M |
| November 30, 2023 | -79.02M |
| October 31, 2023 | -96.37M |
| September 29, 2023 | -174.89M |
| August 31, 2023 | -132.67M |
| July 31, 2023 | -176.39M |
| June 30, 2023 | -177.62M |
| May 31, 2023 | -186.08M |
| April 28, 2023 | -224.43M |
| March 31, 2023 | -222.93M |
| February 28, 2023 | -261.77M |
| January 31, 2023 | -264.14M |
| December 30, 2022 | -353.97M |
| November 30, 2022 | -283.23M |
| October 31, 2022 | -276.26M |
| September 30, 2022 | -283.12M |
| August 31, 2022 | -281.93M |
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 Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:CZ0008477247", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CZ0008477247", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |