CSOB Akciovy srdce Evropy (CZ0008472610)
1.088
0.00 (0.00%)
CZK |
Sep 16 2026
CZ0008472610 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 | 1.646B |
| July 31, 2026 | 1.611B |
| June 30, 2026 | 1.559B |
| May 29, 2026 | 1.541B |
| April 30, 2026 | 1.484B |
| March 31, 2026 | 922.95M |
| February 27, 2026 | 827.22M |
| January 30, 2026 | 593.14M |
| December 31, 2025 | 397.84M |
| November 28, 2025 | 357.27M |
| October 31, 2025 | 318.79M |
| September 30, 2025 | 311.48M |
| August 29, 2025 | 238.05M |
| July 31, 2025 | 190.21M |
| June 30, 2025 | 293.08M |
| May 30, 2025 | 122.21M |
| April 30, 2025 | 89.66M |
| March 31, 2025 | 281.23M |
| February 28, 2025 | 224.72M |
| January 31, 2025 | 256.49M |
| December 31, 2024 | 260.72M |
| November 29, 2024 | 262.97M |
| October 31, 2024 | 264.35M |
| September 30, 2024 | 262.76M |
| August 30, 2024 | 258.68M |
| Date | Value |
|---|---|
| July 31, 2024 | 257.41M |
| June 28, 2024 | 112.52M |
| May 31, 2024 | 253.84M |
| April 30, 2024 | 229.31M |
| March 29, 2024 | 29.92M |
| February 29, 2024 | 30.26M |
| January 31, 2024 | -8.094M |
| December 29, 2023 | -14.91M |
| November 30, 2023 | -17.38M |
| October 31, 2023 | -18.20M |
| September 29, 2023 | -16.49M |
| August 31, 2023 | -16.26M |
| July 31, 2023 | -18.24M |
| June 30, 2023 | -63.80M |
| May 31, 2023 | -63.40M |
| April 28, 2023 | -41.57M |
| March 31, 2023 | -41.98M |
| February 28, 2023 | -40.54M |
| January 31, 2023 | -39.31M |
| December 30, 2022 | -71.36M |
| November 30, 2022 | -100.54M |
| October 31, 2022 | -99.52M |
| September 30, 2022 | -97.84M |
| August 31, 2022 | -101.93M |
| July 29, 2022 | -107.88M |
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
| GS Central Europe EQ-P Cap CZK | -426.64M |
| SPOROTREND CZK C | 1.710B |
| UNIQA Akciovy fond opf | -349.97M |
| Conseq Invest Akcie Nove Evropy A | 1.214B |
| ERSTE STOCK EUROPE EMERGING CZK VA | 986.16M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:CZ0008472610", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CZ0008472610", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |