KBC Multi Interest CSOB CZK Medium Inst B Shares (BE6272658566)
1201.26
-0.88
(-0.07%)
CZK |
Oct 08 2026
BE6272658566 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 | -1.455B |
| August 31, 2026 | -1.208B |
| July 31, 2026 | -952.58M |
| June 30, 2026 | -720.35M |
| May 29, 2026 | -320.37M |
| April 30, 2026 | 100.29M |
| March 31, 2026 | 766.57M |
| February 27, 2026 | 1.480B |
| January 30, 2026 | 1.555B |
| December 31, 2025 | 930.89M |
| November 28, 2025 | 1.018B |
| October 31, 2025 | 969.93M |
| September 30, 2025 | 1.242B |
| August 29, 2025 | 1.276B |
| July 31, 2025 | 1.631B |
| June 30, 2025 | 1.818B |
| May 30, 2025 | 1.902B |
| April 30, 2025 | 1.564B |
| March 31, 2025 | 479.84M |
| February 28, 2025 | 1.017B |
| January 31, 2025 | 1.647B |
| December 31, 2024 | 2.414B |
| November 29, 2024 | 3.197B |
| October 31, 2024 | 4.669B |
| September 30, 2024 | 5.347B |
| Date | Value |
|---|---|
| August 30, 2024 | 5.509B |
| July 31, 2024 | 5.518B |
| June 28, 2024 | 5.387B |
| May 31, 2024 | 5.459B |
| April 30, 2024 | 6.118B |
| March 29, 2024 | 7.427B |
| February 29, 2024 | 7.134B |
| January 31, 2024 | 6.189B |
| December 29, 2023 | 5.360B |
| November 30, 2023 | 4.557B |
| October 31, 2023 | 3.076B |
| September 29, 2023 | 2.204B |
| August 31, 2023 | 1.863B |
| July 31, 2023 | 1.425B |
| June 30, 2023 | 1.302B |
| May 31, 2023 | 619.31M |
| April 28, 2023 | -211.76M |
| March 31, 2023 | -877.84M |
| February 28, 2023 | -713.85M |
| January 31, 2023 | -629.17M |
| December 30, 2022 | -1.095B |
| November 30, 2022 | -1.005B |
| October 31, 2022 | -889.15M |
| September 30, 2022 | -655.55M |
| August 31, 2022 | -590.51M |
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
| GS Czech Crown Bond-P Cap CZK | -1.058B |
| KBC Renta Czechrenta Responsible Investing Cap | 2.419B |
| Generali konzervativni R | -1.532B |
| BFM Konzervativni Kotveny Alap | -281.23M |
| DLUHOPISOVY FOND | 461.00M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:BE6272658566", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:BE6272658566", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |