UNIQA Realitni fond (CZ0008472776)
1.463
+0.01
(+0.44%)
CZK |
Sep 17 2026
CZ0008472776 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 | -35.01M |
| July 31, 2026 | -37.11M |
| June 30, 2026 | -37.42M |
| May 29, 2026 | -26.28M |
| April 30, 2026 | -20.32M |
| March 31, 2026 | -16.08M |
| February 27, 2026 | -13.36M |
| January 30, 2026 | -22.48M |
| December 31, 2025 | -27.64M |
| November 28, 2025 | -33.87M |
| October 31, 2025 | -12.86M |
| September 30, 2025 | -18.25M |
| August 29, 2025 | -22.41M |
| July 31, 2025 | -23.82M |
| June 30, 2025 | -22.94M |
| May 30, 2025 | -36.69M |
| April 30, 2025 | -42.24M |
| March 31, 2025 | -52.20M |
| February 28, 2025 | -59.84M |
| January 31, 2025 | -58.79M |
| December 31, 2024 | -56.85M |
| November 29, 2024 | -55.66M |
| October 31, 2024 | -82.08M |
| September 30, 2024 | -84.77M |
| August 30, 2024 | -89.02M |
| Date | Value |
|---|---|
| July 31, 2024 | -89.48M |
| June 28, 2024 | -91.15M |
| May 31, 2024 | -84.87M |
| April 30, 2024 | -85.58M |
| March 29, 2024 | -77.11M |
| February 29, 2024 | -70.86M |
| January 31, 2024 | -64.96M |
| December 29, 2023 | -57.80M |
| November 30, 2023 | -50.17M |
| October 31, 2023 | -43.13M |
| September 29, 2023 | -37.37M |
| August 31, 2023 | -28.91M |
| July 31, 2023 | -27.22M |
| June 30, 2023 | -28.02M |
| May 31, 2023 | -33.84M |
| April 28, 2023 | -24.50M |
| March 31, 2023 | -30.71M |
| February 28, 2023 | -31.01M |
| January 31, 2023 | -30.66M |
| December 30, 2022 | -31.05M |
| November 30, 2022 | -34.46M |
| October 31, 2022 | -36.84M |
| September 30, 2022 | -27.66M |
| August 31, 2022 | -28.69M |
| July 29, 2022 | -29.95M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:CZ0008472776", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CZ0008472776", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |