Generali konzervativni P (CZ0008476363)
1.154
0.00 (0.00%)
CZK |
Oct 07 2026
CZ0008476363 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 | -1.532B |
| August 31, 2026 | -1.505B |
| July 31, 2026 | -1.394B |
| June 30, 2026 | -1.182B |
| May 29, 2026 | -962.68M |
| April 30, 2026 | -792.07M |
| March 31, 2026 | -727.25M |
| February 27, 2026 | -640.56M |
| January 30, 2026 | -688.56M |
| December 31, 2025 | -683.54M |
| November 28, 2025 | -538.87M |
| October 31, 2025 | -432.83M |
| September 30, 2025 | -312.83M |
| August 29, 2025 | -209.86M |
| July 31, 2025 | -140.56M |
| June 30, 2025 | -128.75M |
| May 30, 2025 | -255.74M |
| April 30, 2025 | -262.12M |
| March 31, 2025 | -94.03M |
| February 28, 2025 | 327.10M |
| January 31, 2025 | 992.76M |
| December 31, 2024 | 1.683B |
| November 29, 2024 | 2.147B |
| October 31, 2024 | 2.936B |
| September 30, 2024 | 3.489B |
| Date | Value |
|---|---|
| August 30, 2024 | 3.782B |
| July 31, 2024 | 4.058B |
| June 28, 2024 | 4.205B |
| May 31, 2024 | 4.282B |
| April 30, 2024 | 4.346B |
| March 29, 2024 | 4.464B |
| February 29, 2024 | 4.334B |
| January 31, 2024 | 4.231B |
| December 29, 2023 | 4.096B |
| November 30, 2023 | 3.850B |
| October 31, 2023 | 3.291B |
| September 29, 2023 | 2.902B |
| August 31, 2023 | 2.746B |
| July 31, 2023 | 2.663B |
| June 30, 2023 | 2.688B |
| May 31, 2023 | 2.920B |
| April 28, 2023 | 2.829B |
| March 31, 2023 | 2.547B |
| February 28, 2023 | 2.320B |
| January 31, 2023 | 1.836B |
| December 30, 2022 | 1.381B |
| November 30, 2022 | 1.068B |
| October 31, 2022 | 824.32M |
| September 30, 2022 | 620.30M |
| August 31, 2022 | 444.49M |
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
| KBC Renta Czechrenta Responsible Investing Dis | 2.419B |
| GS Czech Crown Bond-P Dis CZK | -1.058B |
| CSOB Dluhopisovy DIV | -539.84M |
| GS CzechCrown ShrtDurBnd-P Cap CZK | -5.871M |
| Generali Short-term Investments Fund Class D CZK | -229.18M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:CZ0008476363", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CZ0008476363", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |