Generali Fond novych ekonomik (CZ0008474137)
1.318
+0.02
(+1.75%)
CZK |
Sep 17 2026
CZ0008474137 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 | 18.68M |
| July 31, 2026 | 18.32M |
| June 30, 2026 | 22.09M |
| May 29, 2026 | 21.18M |
| April 30, 2026 | 35.71M |
| March 31, 2026 | 36.35M |
| February 27, 2026 | 35.36M |
| January 30, 2026 | 29.73M |
| December 31, 2025 | 29.25M |
| November 28, 2025 | 30.05M |
| October 31, 2025 | 27.69M |
| September 30, 2025 | 1.743M |
| August 29, 2025 | 917702.0 |
| July 31, 2025 | 2.446M |
| June 30, 2025 | -1.397M |
| May 30, 2025 | -2.714M |
| April 30, 2025 | 19.18M |
| March 31, 2025 | 16.54M |
| February 28, 2025 | 15.00M |
| January 31, 2025 | 18.03M |
| December 31, 2024 | 15.32M |
| November 29, 2024 | 13.99M |
| October 31, 2024 | 13.45M |
| September 30, 2024 | 12.78M |
| August 30, 2024 | 11.86M |
| Date | Value |
|---|---|
| July 31, 2024 | 12.91M |
| June 28, 2024 | 13.82M |
| May 31, 2024 | 13.07M |
| April 30, 2024 | -24.58M |
| March 29, 2024 | -24.30M |
| February 29, 2024 | -23.30M |
| January 31, 2024 | -24.40M |
| December 29, 2023 | -22.41M |
| November 30, 2023 | -20.45M |
| October 31, 2023 | -14.36M |
| September 29, 2023 | -3.532M |
| August 31, 2023 | -1.838M |
| July 31, 2023 | -68.64M |
| June 30, 2023 | -67.80M |
| May 31, 2023 | -97.20M |
| April 28, 2023 | -96.37M |
| March 31, 2023 | -94.00M |
| February 28, 2023 | -96.22M |
| January 31, 2023 | -97.53M |
| December 30, 2022 | -97.47M |
| November 30, 2022 | -97.57M |
| October 31, 2022 | -101.98M |
| September 30, 2022 | -107.01M |
| August 31, 2022 | -106.16M |
| July 29, 2022 | -38.61M |
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:CZ0008474137", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CZ0008474137", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |