Generali Fond nemovitostnich akcii (CZ0008472396)
1.139
+0.01
(+0.64%)
CZK |
Sep 17 2026
CZ0008472396 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 | -46.06M |
| July 31, 2026 | -46.01M |
| June 30, 2026 | -46.74M |
| May 29, 2026 | -44.31M |
| April 30, 2026 | -40.14M |
| March 31, 2026 | -37.99M |
| February 27, 2026 | -33.43M |
| January 30, 2026 | -31.99M |
| December 31, 2025 | -29.57M |
| November 28, 2025 | -28.97M |
| October 31, 2025 | -33.49M |
| September 30, 2025 | -81.94M |
| August 29, 2025 | -75.69M |
| July 31, 2025 | -77.81M |
| June 30, 2025 | -82.27M |
| May 30, 2025 | -86.30M |
| April 30, 2025 | -91.41M |
| March 31, 2025 | -96.67M |
| February 28, 2025 | -105.51M |
| January 31, 2025 | -109.31M |
| December 31, 2024 | -118.41M |
| November 29, 2024 | -126.08M |
| October 31, 2024 | -126.88M |
| September 30, 2024 | -91.52M |
| August 30, 2024 | -97.45M |
| Date | Value |
|---|---|
| July 31, 2024 | -161.62M |
| June 28, 2024 | -156.94M |
| May 31, 2024 | -156.29M |
| April 30, 2024 | -155.99M |
| March 29, 2024 | -154.21M |
| February 29, 2024 | -97.25M |
| January 31, 2024 | -94.70M |
| December 29, 2023 | -30.60M |
| November 30, 2023 | -21.29M |
| October 31, 2023 | 52.56M |
| September 29, 2023 | 66.39M |
| August 31, 2023 | 71.05M |
| July 31, 2023 | 24.67M |
| June 30, 2023 | 26.82M |
| May 31, 2023 | -30.92M |
| April 28, 2023 | -83.76M |
| March 31, 2023 | -83.42M |
| February 28, 2023 | -135.51M |
| January 31, 2023 | -134.52M |
| December 30, 2022 | -258.35M |
| November 30, 2022 | -256.72M |
| October 31, 2022 | -329.34M |
| September 30, 2022 | -367.22M |
| August 31, 2022 | -364.65M |
| July 29, 2022 | -222.42M |
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
| UNIQA Realitni fond | -35.01M |
| MERITY investicni fond - trida CZK | 900.37M |
| 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:CZ0008472396", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CZ0008472396", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |