CE Bond o.p.f. IAD Investments (SK3210000012)
0.0396
0.00 (0.00%)
EUR |
Sep 16 2026
SK3210000012 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 | 1.343M |
| July 31, 2026 | 1.324M |
| June 30, 2026 | 1.219M |
| May 29, 2026 | 1.357M |
| April 30, 2026 | 1.617M |
| March 31, 2026 | 1.528M |
| February 27, 2026 | 231275.0 |
| January 30, 2026 | 209761.0 |
| December 31, 2025 | -630075.0 |
| November 28, 2025 | -571445.0 |
| October 31, 2025 | -618581.0 |
| September 30, 2025 | -492540.0 |
| August 29, 2025 | -439898.0 |
| July 31, 2025 | -413569.0 |
| June 30, 2025 | -340036.0 |
| May 30, 2025 | -281596.0 |
| April 30, 2025 | -250404.0 |
| March 31, 2025 | -176780.0 |
| February 28, 2025 | -157977.0 |
| January 31, 2025 | -357360.0 |
| December 31, 2024 | -376353.0 |
| November 29, 2024 | -390888.0 |
| October 31, 2024 | -670226.0 |
| September 30, 2024 | -760342.0 |
| August 30, 2024 | -754862.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -763051.0 |
| June 28, 2024 | -846992.0 |
| May 31, 2024 | -1.022M |
| April 30, 2024 | -948321.0 |
| March 29, 2024 | -895001.0 |
| February 29, 2024 | -1.110M |
| January 31, 2024 | -896149.0 |
| December 29, 2023 | -896445.0 |
| November 30, 2023 | -1.057M |
| October 31, 2023 | -787155.0 |
| September 29, 2023 | -764660.0 |
| August 31, 2023 | -513425.0 |
| July 31, 2023 | -537743.0 |
| June 30, 2023 | -608392.0 |
| May 31, 2023 | -543708.0 |
| April 28, 2023 | -544844.0 |
| March 31, 2023 | -545933.0 |
| February 28, 2023 | -267023.0 |
| January 31, 2023 | -341067.0 |
| December 30, 2022 | -257922.0 |
| November 30, 2022 | -98286.00 |
| October 31, 2022 | 171841.0 |
| September 30, 2022 | 184456.0 |
| August 31, 2022 | -44668.00 |
| July 29, 2022 | 120471.0 |
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
| Raiffeisen-Osteuropa-Rent R T | -2.623M |
| ERSTE BOND DANUBIA EUR R01 T | -16.45M |
| Generali IS - Central & Eastern European Bond BX | -8.218M |
| Delos Fixed Income Plus-Bond | -9.016M |
| Gutmann Central and Eastern Eur Bnd EUR | -2.100M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:SK3210000012", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SK3210000012", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |