Optimum Fd CSOB Velmi opatrny Clc Shs Priv Bank C (BE6242540084)
1291.02
-0.36
(-0.03%)
CZK |
Oct 12 2026
BE6242540084 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 | 3.260B |
| August 31, 2026 | 3.396B |
| July 31, 2026 | 3.479B |
| June 30, 2026 | 3.529B |
| May 29, 2026 | 3.543B |
| April 30, 2026 | 3.456B |
| March 31, 2026 | 3.355B |
| February 27, 2026 | 3.095B |
| January 30, 2026 | 2.919B |
| December 31, 2025 | 2.824B |
| November 28, 2025 | 2.884B |
| October 31, 2025 | 2.951B |
| September 30, 2025 | 2.930B |
| August 29, 2025 | 2.940B |
| July 31, 2025 | 2.848B |
| June 30, 2025 | 2.699B |
| May 30, 2025 | 2.510B |
| April 30, 2025 | 2.398B |
| March 31, 2025 | 2.401B |
| February 28, 2025 | 2.309B |
| January 31, 2025 | 2.032B |
| December 31, 2024 | 1.932B |
| November 29, 2024 | 1.694B |
| October 31, 2024 | 1.405B |
| September 30, 2024 | 1.164B |
| Date | Value |
|---|---|
| August 30, 2024 | 877.34M |
| July 31, 2024 | 700.70M |
| June 28, 2024 | 557.92M |
| May 31, 2024 | 435.02M |
| April 30, 2024 | 320.82M |
| March 29, 2024 | 194.37M |
| February 29, 2024 | 56.35M |
| January 31, 2024 | -74.90M |
| December 29, 2023 | -235.30M |
| November 30, 2023 | -278.40M |
| October 31, 2023 | -332.31M |
| September 29, 2023 | -379.83M |
| August 31, 2023 | -402.19M |
| July 31, 2023 | -444.78M |
| June 30, 2023 | -490.34M |
| May 31, 2023 | -544.44M |
| April 28, 2023 | -638.22M |
| March 31, 2023 | -756.88M |
| February 28, 2023 | -820.10M |
| January 31, 2023 | -863.19M |
| December 30, 2022 | -915.92M |
| November 30, 2022 | -896.79M |
| October 31, 2022 | -896.62M |
| September 30, 2022 | -867.12M |
| August 31, 2022 | -852.00M |
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
| UNIQA CZK Konto | 19.84M |
| J&T FLEXIBILNI | -179.79M |
| VYVAZENY MIX FF | 2.923B |
| KONZERVATIVNi MIX FF | 3.465B |
| Fond balancovan konzervativn R | 181.03M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:BE6242540084", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:BE6242540084", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |