Generali Dynamicky fond fondu (CZ0008473303)
2.172
+0.01
(+0.48%)
CZK |
Oct 09 2026
CZ0008473303 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 | 74.53M |
| August 31, 2026 | 71.32M |
| July 31, 2026 | 84.60M |
| June 30, 2026 | 104.41M |
| May 29, 2026 | 109.21M |
| April 30, 2026 | 126.49M |
| March 31, 2026 | 130.27M |
| February 27, 2026 | 122.84M |
| January 30, 2026 | 138.88M |
| December 31, 2025 | 154.56M |
| November 28, 2025 | 171.76M |
| October 31, 2025 | 175.06M |
| September 30, 2025 | 178.27M |
| August 29, 2025 | 178.61M |
| July 31, 2025 | 172.35M |
| June 30, 2025 | 170.86M |
| May 30, 2025 | 172.82M |
| April 30, 2025 | 173.48M |
| March 31, 2025 | 171.77M |
| February 28, 2025 | 197.25M |
| January 31, 2025 | 197.55M |
| December 31, 2024 | 202.62M |
| November 29, 2024 | 186.05M |
| October 31, 2024 | 184.82M |
| September 30, 2024 | 166.03M |
| Date | Value |
|---|---|
| August 30, 2024 | 162.11M |
| July 31, 2024 | 176.79M |
| June 28, 2024 | 166.26M |
| May 31, 2024 | 178.67M |
| April 30, 2024 | 179.70M |
| March 29, 2024 | 175.34M |
| February 29, 2024 | 167.44M |
| January 31, 2024 | 173.03M |
| December 29, 2023 | 158.79M |
| November 30, 2023 | 191.67M |
| October 31, 2023 | 206.47M |
| September 29, 2023 | 215.24M |
| August 31, 2023 | 229.47M |
| July 31, 2023 | 225.35M |
| June 30, 2023 | 225.82M |
| May 31, 2023 | 224.64M |
| April 28, 2023 | 209.25M |
| March 31, 2023 | 202.87M |
| February 28, 2023 | 205.99M |
| January 31, 2023 | 191.37M |
| December 30, 2022 | 182.59M |
| November 30, 2022 | 169.70M |
| October 31, 2022 | 161.27M |
| September 30, 2022 | 153.57M |
| August 31, 2022 | 142.15M |
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
| Smiseny fond - o.p.f. | 732.37M |
| 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:CZ0008473303", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CZ0008473303", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |