Smiseny fond - o.p.f. (CZ0008473261)
1143.31
+1.80
(+0.16%)
CZK |
Oct 12 2026
CZ0008473261 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 | 732.37M |
| August 31, 2026 | 759.81M |
| July 31, 2026 | 759.81M |
| June 30, 2026 | 759.81M |
| May 29, 2026 | 759.81M |
| April 30, 2026 | 759.81M |
| March 31, 2026 | 697.94M |
| February 27, 2026 | 697.94M |
| January 30, 2026 | 697.94M |
| December 31, 2025 | 697.94M |
| November 28, 2025 | -9.847M |
| October 31, 2025 | 10.09M |
| September 30, 2025 | 10.09M |
| August 29, 2025 | 10.10M |
| July 31, 2025 | 10.10M |
| June 30, 2025 | 10.10M |
| May 30, 2025 | 10.10M |
| April 30, 2025 | 10.10M |
| March 31, 2025 | -19.01M |
| February 28, 2025 | 1.150M |
| January 31, 2025 | 1.150M |
| December 31, 2024 | 1.151M |
| November 29, 2024 | 1.150M |
| October 31, 2024 | 1.150M |
| September 30, 2024 | 1.151M |
| Date | Value |
|---|---|
| August 30, 2024 | 31.11M |
| July 31, 2024 | 31.11M |
| June 28, 2024 | 31.11M |
| May 31, 2024 | -119.71M |
| April 30, 2024 | -119.71M |
| March 29, 2024 | -100.70M |
| February 29, 2024 | -120.86M |
| January 31, 2024 | -120.86M |
| December 29, 2023 | -1.836B |
| November 30, 2023 | -1.836B |
| October 31, 2023 | -1.836B |
| September 29, 2023 | -1.836B |
| August 31, 2023 | -1.866B |
| July 31, 2023 | -1.866B |
| June 30, 2023 | -1.866B |
| May 31, 2023 | -1.715B |
| April 28, 2023 | -1.715B |
| March 31, 2023 | -1.715B |
| February 28, 2023 | -1.715B |
| January 31, 2023 | -1.715B |
| December 30, 2022 | 60597.00 |
| November 30, 2022 | 60676.00 |
| October 31, 2022 | 60653.00 |
| September 30, 2022 | 60765.00 |
| August 31, 2022 | 60513.00 |
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
| Generali Dynamicky fond fondu | 74.53M |
| Best Solution Progresivni | 342.02M |
| CSOB bohatstvi | -1.998B |
| Partners Universe 10 - Trida A CZK | -6.524M |
| VIG MoneyMaxx Feltorekvo Piaci Total Return ba C | 591.93M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:CZ0008473261", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CZ0008473261", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |