MERITY investicni fond - trida CZK (CZ0008050226)
1.337
+0.01
(+0.52%)
CZK |
Aug 31 2026
CZ0008050226 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 | 900.37M |
| July 31, 2026 | 953.57M |
| June 30, 2026 | 926.74M |
| May 29, 2026 | 871.05M |
| April 30, 2026 | 862.54M |
| March 31, 2026 | 639.15M |
| February 27, 2026 | 622.76M |
| January 30, 2026 | 634.18M |
| December 31, 2025 | 746.10M |
| November 28, 2025 | 736.36M |
| October 31, 2025 | 743.15M |
| September 30, 2025 | 732.80M |
| August 29, 2025 | 622.27M |
| July 31, 2025 | 552.91M |
| Date | Value |
|---|---|
| June 30, 2025 | 529.48M |
| May 30, 2025 | 525.77M |
| April 30, 2025 | 519.17M |
| March 31, 2025 | 513.09M |
| February 28, 2025 | 517.01M |
| January 31, 2025 | 509.51M |
| December 31, 2024 | 232.00M |
| November 29, 2024 | 275.59M |
| October 31, 2024 | 256.74M |
| September 30, 2024 | 248.39M |
| August 30, 2024 | 250.06M |
| July 31, 2024 | 253.02M |
| June 28, 2024 | 262.17M |
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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Median
1 Year Fund Level Flows Benchmarks
| Generali Fond nemovitostnich akcii | -46.06M |
| UNIQA Realitni fond | -35.01M |
| ERSTE STOCK REAL ESTATE CZK R01 (V) | -70.76M |
| GS Gbl Real Estate EQ-X Cap CZK (HG i) | 69.26M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:CZ0008050226", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CZ0008050226", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |