KBC Equity Fund CSOB Akciovy Fd Div Firem Cap (BE6239644220)
3408.46
-20.19
(-0.59%)
CZK |
Sep 16 2026
BE6239644220 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 | 1.383B |
| July 31, 2026 | 1.267B |
| June 30, 2026 | 1.158B |
| May 29, 2026 | 1.016B |
| April 30, 2026 | 910.64M |
| March 31, 2026 | 835.71M |
| February 27, 2026 | 730.58M |
| January 30, 2026 | 625.89M |
| December 31, 2025 | 605.54M |
| November 28, 2025 | 573.58M |
| October 31, 2025 | 566.81M |
| September 30, 2025 | 555.04M |
| August 29, 2025 | 518.83M |
| July 31, 2025 | 499.59M |
| June 30, 2025 | 483.19M |
| May 30, 2025 | 480.69M |
| April 30, 2025 | 487.24M |
| March 31, 2025 | 470.71M |
| February 28, 2025 | 490.24M |
| January 31, 2025 | 479.39M |
| December 31, 2024 | 443.38M |
| November 29, 2024 | 406.21M |
| October 31, 2024 | 388.49M |
| September 30, 2024 | 351.21M |
| August 30, 2024 | 336.71M |
| Date | Value |
|---|---|
| July 31, 2024 | 301.46M |
| June 28, 2024 | 290.96M |
| May 31, 2024 | 279.14M |
| April 30, 2024 | 272.05M |
| March 29, 2024 | 271.23M |
| February 29, 2024 | 280.04M |
| January 31, 2024 | 257.31M |
| December 29, 2023 | 253.43M |
| November 30, 2023 | 244.82M |
| October 31, 2023 | 234.63M |
| September 29, 2023 | 219.36M |
| August 31, 2023 | 220.45M |
| July 31, 2023 | 240.81M |
| June 30, 2023 | 232.62M |
| May 31, 2023 | 257.58M |
| April 28, 2023 | 226.09M |
| March 31, 2023 | 248.38M |
| February 28, 2023 | 250.42M |
| January 31, 2023 | 236.07M |
| December 30, 2022 | 253.88M |
| November 30, 2022 | 276.79M |
| October 31, 2022 | 287.89M |
| September 30, 2022 | 320.00M |
| August 31, 2022 | 330.63M |
| July 29, 2022 | 321.28M |
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:BE6239644220", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:BE6239644220", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |