Optimum Fund CSOB Opatrny Clc Shs Priv Bank Cap (BE6241648862)
1675.19
-0.01
(0.00%)
CZK |
Oct 12 2026
BE6241648862 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 | 9.181B |
| August 31, 2026 | 8.933B |
| July 31, 2026 | 8.706B |
| June 30, 2026 | 8.303B |
| May 29, 2026 | 7.800B |
| April 30, 2026 | 7.246B |
| March 31, 2026 | 6.906B |
| February 27, 2026 | 6.423B |
| January 30, 2026 | 5.779B |
| December 31, 2025 | 5.286B |
| November 28, 2025 | 4.939B |
| October 31, 2025 | 4.602B |
| September 30, 2025 | 4.194B |
| August 29, 2025 | 3.805B |
| July 31, 2025 | 3.339B |
| June 30, 2025 | 3.032B |
| May 30, 2025 | 2.838B |
| April 30, 2025 | 2.717B |
| March 31, 2025 | 2.727B |
| February 28, 2025 | 2.561B |
| January 31, 2025 | 2.186B |
| December 31, 2024 | 1.833B |
| November 29, 2024 | 1.417B |
| October 31, 2024 | 956.96M |
| September 30, 2024 | 608.51M |
| Date | Value |
|---|---|
| August 30, 2024 | 316.09M |
| July 31, 2024 | 163.80M |
| June 28, 2024 | -128.24M |
| May 31, 2024 | -412.49M |
| April 30, 2024 | -631.08M |
| March 29, 2024 | -916.63M |
| February 29, 2024 | -1.218B |
| January 31, 2024 | -1.497B |
| December 29, 2023 | -1.587B |
| November 30, 2023 | -1.669B |
| October 31, 2023 | -1.721B |
| September 29, 2023 | -1.903B |
| August 31, 2023 | -1.991B |
| July 31, 2023 | -2.003B |
| June 30, 2023 | -2.026B |
| May 31, 2023 | -2.132B |
| April 28, 2023 | -2.310B |
| March 31, 2023 | -2.359B |
| February 28, 2023 | -2.118B |
| January 31, 2023 | -2.034B |
| December 30, 2022 | -1.872B |
| November 30, 2022 | -1.527B |
| October 31, 2022 | -1.128B |
| September 30, 2022 | -649.03M |
| August 31, 2022 | -154.61M |
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
| VYVAZENY MIX FF | 2.923B |
| Fond balancovan konzervativn R | 181.03M |
| BFM Konzervativni Vegyes Alap | 35.33M |
| Optimum Fund CSOB Velmi opatrny Cls Shs Prem Cap | 3.260B |
| OK Smart Multiasset ETF CZK | 304.24M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:BE6241648862", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:BE6241648862", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |