UNIQA Selection Global Equity (CZ0008472883)
3.092
+0.01
(+0.44%)
CZK |
Sep 16 2026
CZ0008472883 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 | 228.50M |
| July 31, 2026 | 206.73M |
| June 30, 2026 | 258.02M |
| May 29, 2026 | 278.67M |
| April 30, 2026 | 284.44M |
| March 31, 2026 | 324.63M |
| February 27, 2026 | -248.54M |
| January 30, 2026 | -213.30M |
| December 31, 2025 | -198.17M |
| November 28, 2025 | -168.35M |
| October 31, 2025 | -84.72M |
| September 30, 2025 | -62.84M |
| August 29, 2025 | -46.96M |
| July 31, 2025 | -15.81M |
| June 30, 2025 | -6.296M |
| May 30, 2025 | -27.33M |
| April 30, 2025 | -44.93M |
| March 31, 2025 | -87.03M |
| February 28, 2025 | -104.12M |
| January 31, 2025 | -129.57M |
| December 31, 2024 | -134.54M |
| November 29, 2024 | -165.58M |
| October 31, 2024 | -136.41M |
| September 30, 2024 | -127.29M |
| August 30, 2024 | -137.53M |
| Date | Value |
|---|---|
| July 31, 2024 | 235.37M |
| June 28, 2024 | 328.59M |
| May 31, 2024 | 333.97M |
| April 30, 2024 | 442.19M |
| March 29, 2024 | 471.21M |
| February 29, 2024 | 480.52M |
| January 31, 2024 | 498.54M |
| December 29, 2023 | 530.85M |
| November 30, 2023 | 573.93M |
| October 31, 2023 | 582.78M |
| September 29, 2023 | 603.61M |
| August 31, 2023 | 613.92M |
| July 31, 2023 | 234.82M |
| June 30, 2023 | 107.82M |
| May 31, 2023 | 112.19M |
| April 28, 2023 | 41.05M |
| March 31, 2023 | 41.05M |
| February 28, 2023 | 38.00M |
| January 31, 2023 | 37.74M |
| December 30, 2022 | 41.81M |
| November 30, 2022 | 34.11M |
| October 31, 2022 | 392.04M |
| September 30, 2022 | 411.90M |
| August 31, 2022 | 446.35M |
| July 29, 2022 | 485.36M |
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
| GLOBAL STOCKS FF | 428.60M |
| Generali Fond globalnich znacek R | 66.75M |
| Fidelity Funds - World A-ACC-CZK H | 739.56M |
| CPR Invest - Global Silver Age A CZK H Acc | -187.89M |
| CPR Invest - Global Disruptive Opps A CZK H Acc | -1.080B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:CZ0008472883", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CZ0008472883", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |