Fond balancovan konzervativn P (CZ0008476389)
1.260
0.00 (0.00%)
CZK |
Oct 12 2026
CZ0008476389 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 | 181.03M |
| August 31, 2026 | 240.10M |
| July 31, 2026 | 251.86M |
| June 30, 2026 | 247.01M |
| May 29, 2026 | 307.34M |
| April 30, 2026 | 336.03M |
| March 31, 2026 | 307.87M |
| February 27, 2026 | 287.67M |
| January 30, 2026 | 247.73M |
| December 31, 2025 | 222.75M |
| November 28, 2025 | 203.37M |
| October 31, 2025 | 224.15M |
| September 30, 2025 | 217.02M |
| August 29, 2025 | 152.99M |
| July 31, 2025 | 138.44M |
| June 30, 2025 | 167.47M |
| May 30, 2025 | 106.12M |
| April 30, 2025 | 84.11M |
| March 31, 2025 | 102.87M |
| February 28, 2025 | 107.05M |
| January 31, 2025 | 118.04M |
| December 31, 2024 | 108.53M |
| November 29, 2024 | 71.89M |
| October 31, 2024 | 61.35M |
| September 30, 2024 | 33.80M |
| Date | Value |
|---|---|
| August 30, 2024 | 18.78M |
| July 31, 2024 | 12.97M |
| June 28, 2024 | -26.38M |
| May 31, 2024 | -63.27M |
| April 30, 2024 | -14.43M |
| March 29, 2024 | -24.07M |
| February 29, 2024 | -47.12M |
| January 31, 2024 | -57.24M |
| December 29, 2023 | -10.11M |
| November 30, 2023 | -6.717M |
| October 31, 2023 | 76.06M |
| September 29, 2023 | 65.95M |
| August 31, 2023 | 65.47M |
| July 31, 2023 | 64.03M |
| June 30, 2023 | 52.75M |
| May 31, 2023 | 65.48M |
| April 28, 2023 | -20.98M |
| March 31, 2023 | -19.48M |
| February 28, 2023 | -115.46M |
| January 31, 2023 | -117.00M |
| December 30, 2022 | -176.58M |
| November 30, 2022 | -242.82M |
| October 31, 2022 | -271.02M |
| September 30, 2022 | -152.84M |
| August 31, 2022 | 9.405M |
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
| Optimum Fund CSOB Opatrny Clc Shs Priv Bank Dis | 9.181B |
| George Strategies Grounded CZK | -- |
| VYVAZENY MIX FF | 2.923B |
| KONZERVATIVNi MIX FF | 3.465B |
| UNIQA CZK Konto | 19.84M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:CZ0008476389", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CZ0008476389", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |