KB Privatni sprava aktiv 3 - Flexibilni (CZ0008475068)
1.328
0.00 (0.00%)
CZK |
Oct 12 2026
CZ0008475068 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 | -68.39M |
| August 31, 2026 | -55.98M |
| July 31, 2026 | -50.59M |
| June 30, 2026 | -39.22M |
| May 29, 2026 | -20.97M |
| April 30, 2026 | -26.12M |
| March 31, 2026 | -35.00M |
| February 27, 2026 | -25.26M |
| January 30, 2026 | -32.80M |
| December 31, 2025 | -41.30M |
| November 28, 2025 | -41.81M |
| October 31, 2025 | -42.07M |
| September 30, 2025 | -67.17M |
| August 29, 2025 | -66.94M |
| July 31, 2025 | -60.00M |
| June 30, 2025 | -55.75M |
| May 30, 2025 | -66.11M |
| April 30, 2025 | -51.30M |
| March 31, 2025 | -52.16M |
| February 28, 2025 | -57.62M |
| January 31, 2025 | -66.15M |
| December 31, 2024 | -59.33M |
| November 29, 2024 | -73.09M |
| October 31, 2024 | -92.68M |
| September 30, 2024 | -82.55M |
| Date | Value |
|---|---|
| August 30, 2024 | -101.45M |
| July 31, 2024 | -129.07M |
| June 28, 2024 | -131.90M |
| May 31, 2024 | -140.35M |
| April 30, 2024 | -155.61M |
| March 29, 2024 | -160.71M |
| February 29, 2024 | -172.27M |
| January 31, 2024 | -177.86M |
| December 29, 2023 | -191.98M |
| November 30, 2023 | -191.23M |
| October 31, 2023 | -200.17M |
| September 29, 2023 | -209.67M |
| August 31, 2023 | -215.67M |
| July 31, 2023 | -209.37M |
| June 30, 2023 | -224.23M |
| May 31, 2023 | -241.87M |
| April 28, 2023 | -259.35M |
| March 31, 2023 | -252.96M |
| February 28, 2023 | -282.94M |
| January 31, 2023 | -282.85M |
| December 30, 2022 | 148.59M |
| November 30, 2022 | 147.18M |
| October 31, 2022 | 159.62M |
| September 30, 2022 | 165.66M |
| August 31, 2022 | 181.91M |
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
| Partners Universe 10 - Trida A CZK | -6.524M |
| CSOB bohatstvi dividendovy | -1.998B |
| Best Solution Vyvazeny | 31.52M |
| Generali Dynamicky fond fondu | 74.53M |
| Smiseny fond - o.p.f. | 732.37M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:CZ0008475068", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CZ0008475068", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |