UNIQA CZK Konto (CZ0008472602)
1.372
0.00 (0.00%)
CZK |
Oct 08 2026
CZ0008472602 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 |
|---|---|
| September 30, 2026 | 19.84M |
| August 31, 2026 | 21.47M |
| July 31, 2026 | 18.21M |
| June 30, 2026 | 16.24M |
| May 29, 2026 | 9.388M |
| April 30, 2026 | 4.877M |
| March 31, 2026 | 4.207M |
| February 27, 2026 | 12.33M |
| January 30, 2026 | 3.601M |
| December 31, 2025 | 1.932M |
| November 28, 2025 | -1.259M |
| October 31, 2025 | 2.542M |
| September 30, 2025 | 202702.0 |
| August 29, 2025 | -484645.0 |
| July 31, 2025 | 14.47M |
| June 30, 2025 | 14.86M |
| May 30, 2025 | 17.80M |
| April 30, 2025 | 18.11M |
| March 31, 2025 | 22.22M |
| February 28, 2025 | 14.05M |
| January 31, 2025 | 16.67M |
| December 31, 2024 | 16.36M |
| November 29, 2024 | 12.07M |
| October 31, 2024 | 2.376M |
| September 30, 2024 | 4.560M |
| Date | Value |
|---|---|
| August 30, 2024 | 3.542M |
| July 31, 2024 | -10.89M |
| June 28, 2024 | -15.67M |
| May 31, 2024 | -17.72M |
| April 30, 2024 | -25.74M |
| March 29, 2024 | -31.05M |
| February 29, 2024 | -44.41M |
| January 31, 2024 | -52.33M |
| December 29, 2023 | -60.47M |
| November 30, 2023 | -62.80M |
| October 31, 2023 | 37.95M |
| September 29, 2023 | 26.35M |
| August 31, 2023 | 24.70M |
| July 31, 2023 | 21.47M |
| June 30, 2023 | 20.44M |
| May 31, 2023 | 9.774M |
| April 28, 2023 | 9.344M |
| March 31, 2023 | 17.19M |
| February 28, 2023 | 14.53M |
| January 31, 2023 | 12.24M |
| December 30, 2022 | 15.71M |
| November 30, 2022 | 21.47M |
| October 31, 2022 | -76.63M |
| September 30, 2022 | -64.36M |
| August 31, 2022 | -66.62M |
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
| J&T FLEXIBILNI | -179.79M |
| Optimum Fd CSOB Velmi opatrny Clc Shs Priv Bank C | 3.260B |
| VYVAZENY MIX FF | 2.923B |
| KONZERVATIVNi MIX FF | 3.465B |
| Fond balancovan konzervativn R | 181.03M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:CZ0008472602", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CZ0008472602", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |