Conseq Invest Akcie Nove Evropy A (CZ0008477049)
7.062
0.00 (0.00%)
CZK |
Sep 16 2026
CZ0008477049 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 | 1.214B |
| July 31, 2026 | 1.082B |
| June 30, 2026 | 1.039B |
| May 29, 2026 | 764.40M |
| April 30, 2026 | 422.24M |
| March 31, 2026 | 375.61M |
| February 27, 2026 | -31.47M |
| January 30, 2026 | -159.41M |
| December 31, 2025 | -535.34M |
| November 28, 2025 | -774.45M |
| October 31, 2025 | -970.32M |
| September 30, 2025 | -803.55M |
| August 29, 2025 | -819.76M |
| July 31, 2025 | -798.65M |
| June 30, 2025 | -796.91M |
| May 30, 2025 | -606.73M |
| April 30, 2025 | -416.27M |
| March 31, 2025 | -393.70M |
| February 28, 2025 | -20.99M |
| January 31, 2025 | 187.27M |
| December 31, 2024 | 284.87M |
| Date | Value |
|---|---|
| November 29, 2024 | 280.92M |
| October 31, 2024 | 454.78M |
| September 30, 2024 | 110.81M |
| August 30, 2024 | 42.64M |
| July 31, 2024 | -78.91M |
| June 28, 2024 | -132.18M |
| May 31, 2024 | -175.27M |
| April 30, 2024 | -213.53M |
| March 29, 2024 | -453.78M |
| February 29, 2024 | -464.55M |
| January 31, 2024 | -852.67M |
| December 29, 2023 | -927.51M |
| November 30, 2023 | -916.16M |
| October 31, 2023 | -1.373B |
| September 29, 2023 | -963.20M |
| August 31, 2023 | -915.65M |
| July 31, 2023 | -887.44M |
| June 30, 2023 | -608.72M |
| May 31, 2023 | -563.87M |
| April 28, 2023 | -397.45M |
| March 31, 2023 | -180.48M |
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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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| GS Central Europe EQ-P Cap CZK | -426.64M |
| SPOROTREND CZK C | 1.710B |
| CSOB Akciovy srdce Evropy | 1.646B |
| UNIQA Akciovy fond opf | -349.97M |
| ERSTE STOCK EUROPE EMERGING CZK VA | 986.16M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:CZ0008477049", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CZ0008477049", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |