Conseq Active Invest Dynamicky EUR (CZ0008044732)
0.1642
0.00 (0.00%)
EUR |
Sep 15 2026
CZ0008044732 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 | 10.27M |
| July 31, 2026 | 10.38M |
| June 30, 2026 | 10.78M |
| May 29, 2026 | 11.29M |
| April 30, 2026 | 10.36M |
| March 31, 2026 | 10.42M |
| February 27, 2026 | 9.511M |
| January 30, 2026 | 9.135M |
| December 31, 2025 | 8.809M |
| November 28, 2025 | 8.359M |
| October 31, 2025 | 7.787M |
| September 30, 2025 | 7.122M |
| August 29, 2025 | 6.785M |
| July 31, 2025 | 6.299M |
| June 30, 2025 | 6.073M |
| May 30, 2025 | 5.457M |
| April 30, 2025 | 4.781M |
| March 31, 2025 | 3.326M |
| February 28, 2025 | 3.088M |
| January 31, 2025 | 2.713M |
| December 31, 2024 | 2.013M |
| November 29, 2024 | 2.284M |
| October 31, 2024 | 3.112M |
| September 30, 2024 | 3.504M |
| August 30, 2024 | 3.933M |
| Date | Value |
|---|---|
| July 31, 2024 | 4.619M |
| June 28, 2024 | 5.111M |
| May 31, 2024 | 6.044M |
| April 30, 2024 | 6.987M |
| March 29, 2024 | 8.709M |
| February 29, 2024 | 10.02M |
| January 31, 2024 | 11.20M |
| December 29, 2023 | 12.23M |
| November 30, 2023 | 12.82M |
| October 31, 2023 | 12.70M |
| September 29, 2023 | 12.83M |
| August 31, 2023 | 12.64M |
| July 31, 2023 | 12.33M |
| June 30, 2023 | 12.09M |
| May 31, 2023 | 11.78M |
| April 28, 2023 | 11.48M |
| March 31, 2023 | 11.24M |
| February 28, 2023 | 10.61M |
| January 31, 2023 | 10.35M |
| December 30, 2022 | 10.27M |
| November 30, 2022 | 10.37M |
| October 31, 2022 | 10.54M |
| September 30, 2022 | 10.19M |
| August 31, 2022 | 10.24M |
| July 29, 2022 | 9.951M |
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
| Santander PB Aggressive Portfolio A, FI | -10.61M |
| Bona-Renda A, FI | 5.967M |
| Fonbusa Fondos, FI | 206237.0 |
| Unicaja Mixto Renta Variable A, FI | 3.121M |
| Rural Multifondo 75 Estandar, FI | -11.63M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:CZ0008044732", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CZ0008044732", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |