Generali Fond globalnich znacek R (CZ0008471778)
3.401
+0.04
(+1.24%)
CZK |
Sep 17 2026
CZ0008471778 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 | 66.75M |
| July 31, 2026 | 85.26M |
| June 30, 2026 | 21.12M |
| May 29, 2026 | 76.52M |
| April 30, 2026 | 133.39M |
| March 31, 2026 | 213.24M |
| February 27, 2026 | 358.36M |
| January 30, 2026 | 479.43M |
| December 31, 2025 | 586.85M |
| November 28, 2025 | 700.46M |
| October 31, 2025 | 760.38M |
| September 30, 2025 | 782.44M |
| August 29, 2025 | 799.88M |
| July 31, 2025 | 821.28M |
| June 30, 2025 | 862.25M |
| May 30, 2025 | 851.22M |
| April 30, 2025 | 825.49M |
| March 31, 2025 | 800.15M |
| February 28, 2025 | 722.18M |
| January 31, 2025 | 640.62M |
| December 31, 2024 | 546.69M |
| November 29, 2024 | 407.31M |
| October 31, 2024 | 303.43M |
| September 30, 2024 | 220.51M |
| August 30, 2024 | 173.79M |
| Date | Value |
|---|---|
| July 31, 2024 | 43.04M |
| June 28, 2024 | -17.48M |
| May 31, 2024 | -47.78M |
| April 30, 2024 | -97.24M |
| March 29, 2024 | -148.14M |
| February 29, 2024 | -188.74M |
| January 31, 2024 | -225.94M |
| December 29, 2023 | -231.19M |
| November 30, 2023 | -237.83M |
| October 31, 2023 | -215.90M |
| September 29, 2023 | -186.38M |
| August 31, 2023 | -176.77M |
| July 31, 2023 | -74.73M |
| June 30, 2023 | -74.84M |
| May 31, 2023 | -65.93M |
| April 28, 2023 | -55.38M |
| March 31, 2023 | -11.10M |
| February 28, 2023 | -39.64M |
| January 31, 2023 | -12.91M |
| December 30, 2022 | -91.20M |
| November 30, 2022 | 20.85M |
| October 31, 2022 | 88.69M |
| September 30, 2022 | 98.57M |
| August 31, 2022 | 167.89M |
| July 29, 2022 | 233.57M |
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
| GLOBAL STOCKS FF | 428.60M |
| UNIQA Selection Global Equity | 228.50M |
| Fidelity Funds - World A-ACC-CZK H | 739.56M |
| CPR Invest - Global Silver Age A CZK H Acc | -187.89M |
| CPR Invest - Global Disruptive Opps A CZK H Acc | -1.080B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:CZ0008471778", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CZ0008471778", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |