KBC Multi Interest CSOB Kratkodoby Cap (BE0173476400)
154.17
-0.04
(-0.03%)
CZK |
Oct 08 2026
BE0173476400 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 | 1.318B |
| August 31, 2026 | 1.338B |
| July 31, 2026 | 1.369B |
| June 30, 2026 | 998.26M |
| May 29, 2026 | 990.29M |
| April 30, 2026 | 1.063B |
| March 31, 2026 | 1.087B |
| February 27, 2026 | 1.443B |
| January 30, 2026 | 1.328B |
| December 31, 2025 | 177.93M |
| November 28, 2025 | 162.50M |
| October 31, 2025 | 120.05M |
| September 30, 2025 | 85.97M |
| August 29, 2025 | 71.35M |
| July 31, 2025 | 54.47M |
| June 30, 2025 | 106.70M |
| May 30, 2025 | 39.45M |
| April 30, 2025 | -23.86M |
| March 31, 2025 | -70.02M |
| February 28, 2025 | -78.48M |
| January 31, 2025 | -42.50M |
| December 31, 2024 | -21.55M |
| November 29, 2024 | 1.195M |
| October 31, 2024 | 33.80M |
| September 30, 2024 | 38.40M |
| Date | Value |
|---|---|
| August 30, 2024 | -46.26M |
| July 31, 2024 | -61.64M |
| June 28, 2024 | -126.12M |
| May 31, 2024 | -85.63M |
| April 30, 2024 | -33.05M |
| March 29, 2024 | 2.241M |
| February 29, 2024 | 7.798M |
| January 31, 2024 | -19.72M |
| December 29, 2023 | -38.77M |
| November 30, 2023 | -59.84M |
| October 31, 2023 | -61.13M |
| September 29, 2023 | -61.07M |
| August 31, 2023 | -2.480M |
| July 31, 2023 | 36.35M |
| June 30, 2023 | 46.09M |
| May 31, 2023 | -180.53M |
| April 28, 2023 | -367.14M |
| March 31, 2023 | -408.97M |
| February 28, 2023 | -405.33M |
| January 31, 2023 | -398.30M |
| December 30, 2022 | -535.47M |
| November 30, 2022 | -542.62M |
| October 31, 2022 | -640.86M |
| September 30, 2022 | -589.96M |
| August 31, 2022 | -567.56M |
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
| CSOB Dluhopisovy | -539.84M |
| Gutmann CZK Bonds VI | -54.28M |
| GS CzechCrown ShrtDurBnd-I Cap CZK | -5.871M |
| Generali Short-term Investments Fund Class A CZK | -229.18M |
| CSOB Medium zodpovedny | -17.24M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:BE0173476400", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:BE0173476400", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |