Optimum Fund CSOB Kratkodobych dluhopisu Cls Shs C (BE0948725651)
123.18
+0.06
(+0.05%)
CZK |
Sep 17 2026
BE0948725651 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 | 1.099B |
| July 31, 2026 | 1.099B |
| June 30, 2026 | 960.11M |
| May 29, 2026 | 961.09M |
| April 30, 2026 | 961.50M |
| March 31, 2026 | 961.51M |
| February 27, 2026 | 1.177B |
| January 30, 2026 | 1.106B |
| December 31, 2025 | -56.34M |
| November 28, 2025 | -56.74M |
| October 31, 2025 | -64.40M |
| September 30, 2025 | -72.13M |
| August 29, 2025 | -73.13M |
| July 31, 2025 | -53.29M |
| June 30, 2025 | -46.77M |
| May 30, 2025 | -29.47M |
| April 30, 2025 | -35.01M |
| March 31, 2025 | -40.92M |
| February 28, 2025 | -40.17M |
| January 31, 2025 | -24.37M |
| December 31, 2024 | -43.16M |
| November 29, 2024 | -46.44M |
| October 31, 2024 | -45.06M |
| September 30, 2024 | -33.74M |
| August 30, 2024 | -98.63M |
| Date | Value |
|---|---|
| July 31, 2024 | -123.59M |
| June 28, 2024 | -125.35M |
| May 31, 2024 | -152.25M |
| April 30, 2024 | -150.44M |
| March 29, 2024 | -139.68M |
| February 29, 2024 | -110.62M |
| January 31, 2024 | -164.29M |
| December 29, 2023 | -149.18M |
| November 30, 2023 | -140.51M |
| October 31, 2023 | -132.34M |
| September 29, 2023 | -151.25M |
| August 31, 2023 | -127.20M |
| July 31, 2023 | -111.42M |
| June 30, 2023 | -116.62M |
| May 31, 2023 | -373.38M |
| April 28, 2023 | -584.06M |
| March 31, 2023 | -655.57M |
| February 28, 2023 | -623.74M |
| January 31, 2023 | -615.93M |
| December 30, 2022 | -809.91M |
| November 30, 2022 | -769.97M |
| October 31, 2022 | -794.98M |
| September 30, 2022 | -701.36M |
| August 31, 2022 | -676.46M |
| July 29, 2022 | -671.57M |
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
| VIG GreenBond Kotveny Befektetesi Alap CZKh R | -614528.0 |
| CS korporatni dluhopisovy CZK C | 4.057B |
| Fond korporatnich dluhopisu | -861.10M |
| Generali Fond vyvazeny dluhopisovy | -63.60M |
| CSOB Premiera, otevreny podilovy fond | -10.31B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:BE0948725651", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:BE0948725651", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |