Partners Rezerva - Trida I CZK (CZ1005100550)
1.036
0.00 (0.00%)
CZK |
Sep 15 2026
CZ1005100550 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 | -876.31M |
| July 31, 2026 | -781.90M |
| June 30, 2026 | -758.93M |
| May 29, 2026 | -646.60M |
| April 30, 2026 | -651.05M |
| March 31, 2026 | -713.75M |
| February 27, 2026 | -658.60M |
| January 30, 2026 | -603.01M |
| December 31, 2025 | -582.48M |
| November 28, 2025 | -546.55M |
| October 31, 2025 | -428.70M |
| September 30, 2025 | -383.91M |
| August 29, 2025 | -360.05M |
| July 31, 2025 | -413.79M |
| June 30, 2025 | -377.66M |
| May 30, 2025 | -362.30M |
| April 30, 2025 | -259.75M |
| Date | Value |
|---|---|
| March 31, 2025 | -182.93M |
| February 28, 2025 | -140.43M |
| January 31, 2025 | -67.95M |
| December 31, 2024 | 104.25M |
| November 29, 2024 | 223.42M |
| October 31, 2024 | 479.29M |
| September 30, 2024 | 659.22M |
| August 30, 2024 | 841.77M |
| July 31, 2024 | 1.016B |
| June 28, 2024 | 1.189B |
| May 31, 2024 | 1.387B |
| April 30, 2024 | 1.601B |
| March 29, 2024 | 1.812B |
| February 29, 2024 | 2.079B |
| January 31, 2024 | 2.313B |
| December 29, 2023 | 2.395B |
| November 30, 2023 | 2.666B |
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:CZ1005100550", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CZ1005100550", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |