OK Smart Bond, podfond Broker Consulting SICAV (CZ0008044229)
1.096
0.00 (0.00%)
CZK |
Sep 17 2026
CZ0008044229 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 | -160.46M |
| July 31, 2026 | -178.81M |
| June 30, 2026 | -175.02M |
| May 29, 2026 | -178.10M |
| April 30, 2026 | -173.75M |
| March 31, 2026 | -149.79M |
| February 27, 2026 | -146.26M |
| January 30, 2026 | -140.48M |
| December 31, 2025 | -126.73M |
| November 28, 2025 | -83.71M |
| October 31, 2025 | -78.12M |
| September 30, 2025 | -47.49M |
| August 29, 2025 | -12.30M |
| July 31, 2025 | 22.15M |
| June 30, 2025 | 39.97M |
| May 30, 2025 | 145.10M |
| April 30, 2025 | 192.44M |
| March 31, 2025 | 220.57M |
| February 28, 2025 | 363.00M |
| January 31, 2025 | 441.63M |
| December 31, 2024 | 528.92M |
| November 29, 2024 | 533.97M |
| October 31, 2024 | 554.83M |
| September 30, 2024 | 538.29M |
| August 30, 2024 | 527.40M |
| Date | Value |
|---|---|
| July 31, 2024 | 515.04M |
| June 28, 2024 | 520.42M |
| May 31, 2024 | 525.38M |
| April 30, 2024 | 494.78M |
| March 29, 2024 | 463.57M |
| February 29, 2024 | 360.60M |
| January 31, 2024 | 304.35M |
| December 29, 2023 | 230.77M |
| November 30, 2023 | 211.56M |
| October 31, 2023 | 204.78M |
| September 29, 2023 | 215.32M |
| August 31, 2023 | 238.18M |
| July 31, 2023 | 261.18M |
| June 30, 2023 | 244.08M |
| May 31, 2023 | 232.00M |
| April 28, 2023 | 217.94M |
| March 31, 2023 | 207.51M |
| February 28, 2023 | 200.33M |
| January 31, 2023 | 192.37M |
| December 30, 2022 | 192.03M |
| November 30, 2022 | 194.67M |
| October 31, 2022 | 189.55M |
| September 30, 2022 | 193.52M |
| August 31, 2022 | 173.63M |
| July 29, 2022 | 159.37M |
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:CZ0008044229", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CZ0008044229", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |