Generali Fond vyvazeny dluhopisovy (CZ0008474806)
1.199
0.00 (0.00%)
CZK |
Sep 17 2026
CZ0008474806 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 | -63.60M |
| July 31, 2026 | -20.99M |
| June 30, 2026 | -18.15M |
| May 29, 2026 | 25.54M |
| April 30, 2026 | 29.02M |
| March 31, 2026 | 35.86M |
| February 27, 2026 | 40.10M |
| January 30, 2026 | 45.66M |
| December 31, 2025 | 51.88M |
| November 28, 2025 | 56.68M |
| October 31, 2025 | 63.69M |
| September 30, 2025 | 70.31M |
| August 29, 2025 | 73.56M |
| July 31, 2025 | 78.97M |
| June 30, 2025 | 82.68M |
| May 30, 2025 | 45.40M |
| April 30, 2025 | 46.03M |
| March 31, 2025 | 46.09M |
| February 28, 2025 | 47.28M |
| January 31, 2025 | 49.59M |
| December 31, 2024 | 49.25M |
| November 29, 2024 | 48.55M |
| October 31, 2024 | 20.60M |
| September 30, 2024 | 17.92M |
| August 30, 2024 | 14.67M |
| Date | Value |
|---|---|
| July 31, 2024 | 5.637M |
| June 28, 2024 | 2.077M |
| May 31, 2024 | -1.952M |
| April 30, 2024 | -4.066M |
| March 29, 2024 | -37.72M |
| February 29, 2024 | -42.25M |
| January 31, 2024 | -46.96M |
| December 29, 2023 | -50.72M |
| November 30, 2023 | -52.77M |
| October 31, 2023 | -31.27M |
| September 29, 2023 | -32.30M |
| August 31, 2023 | -31.90M |
| July 31, 2023 | -28.00M |
| June 30, 2023 | -28.95M |
| May 31, 2023 | -28.12M |
| April 28, 2023 | -29.08M |
| March 31, 2023 | 353054.0 |
| February 28, 2023 | -773640.0 |
| January 31, 2023 | -946076.0 |
| December 30, 2022 | -1.626M |
| November 30, 2022 | -4.295M |
| October 31, 2022 | -5.487M |
| September 30, 2022 | -6.729M |
| August 31, 2022 | -6.384M |
| July 29, 2022 | -7.414M |
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:CZ0008474806", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CZ0008474806", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |