J&T FLEXIBILNI (CZ0008472867)
1.673
0.00 (0.00%)
CZK |
Oct 12 2026
CZ0008472867 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 | -179.79M |
| August 31, 2026 | -177.68M |
| July 31, 2026 | -159.21M |
| June 30, 2026 | -153.96M |
| May 29, 2026 | -203.32M |
| April 30, 2026 | -195.14M |
| March 31, 2026 | -188.14M |
| February 27, 2026 | -175.76M |
| January 30, 2026 | -159.35M |
| December 31, 2025 | -150.16M |
| November 28, 2025 | -64.37M |
| October 31, 2025 | -56.30M |
| September 30, 2025 | -49.65M |
| August 29, 2025 | -37.28M |
| July 31, 2025 | -47.43M |
| June 30, 2025 | -49.82M |
| May 30, 2025 | 6.001M |
| April 30, 2025 | 2.719M |
| March 31, 2025 | 36.31M |
| February 28, 2025 | 47.02M |
| January 31, 2025 | 64.10M |
| December 31, 2024 | 62.30M |
| November 29, 2024 | 82.19M |
| October 31, 2024 | 74.89M |
| September 30, 2024 | 78.87M |
| Date | Value |
|---|---|
| August 30, 2024 | 80.96M |
| July 31, 2024 | 84.51M |
| June 28, 2024 | 91.35M |
| May 31, 2024 | 91.75M |
| April 30, 2024 | 98.09M |
| March 29, 2024 | 104.27M |
| February 29, 2024 | 129.72M |
| January 31, 2024 | 106.70M |
| December 29, 2023 | 104.45M |
| November 30, 2023 | 124.14M |
| October 31, 2023 | 122.76M |
| September 29, 2023 | 111.41M |
| August 31, 2023 | 102.97M |
| July 31, 2023 | 100.01M |
| June 30, 2023 | 100.51M |
| May 31, 2023 | 95.02M |
| April 28, 2023 | 93.57M |
| March 31, 2023 | 51.24M |
| February 28, 2023 | 15.88M |
| January 31, 2023 | 12.59M |
| December 30, 2022 | 8.205M |
| November 30, 2022 | -35.40M |
| October 31, 2022 | -35.58M |
| September 30, 2022 | -29.17M |
| August 31, 2022 | -26.92M |
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 CZK Konto | 19.84M |
| 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:CZ0008472867", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CZ0008472867", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |