CSOB bohatstvi dividendovy (CZ0008477155)
1.033
0.00 (0.00%)
CZK |
Oct 12 2026
CZ0008477155 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 | -1.998B |
| August 31, 2026 | -1.682B |
| July 31, 2026 | -1.398B |
| June 30, 2026 | -1.149B |
| May 29, 2026 | -820.09M |
| April 30, 2026 | -538.89M |
| March 31, 2026 | -475.86M |
| February 27, 2026 | -211.29M |
| January 30, 2026 | 120.15M |
| December 31, 2025 | 395.79M |
| November 28, 2025 | 484.95M |
| October 31, 2025 | 507.33M |
| September 30, 2025 | 644.24M |
| August 29, 2025 | 736.74M |
| July 31, 2025 | 814.15M |
| June 30, 2025 | 1.063B |
| May 30, 2025 | 1.243B |
| April 30, 2025 | 1.383B |
| March 31, 2025 | 1.658B |
| February 28, 2025 | 1.874B |
| January 31, 2025 | 1.906B |
| December 31, 2024 | 1.921B |
| November 29, 2024 | 1.852B |
| October 31, 2024 | 1.703B |
| September 30, 2024 | 1.642B |
| Date | Value |
|---|---|
| August 30, 2024 | 1.496B |
| July 31, 2024 | 1.509B |
| June 28, 2024 | 1.460B |
| May 31, 2024 | 1.389B |
| April 30, 2024 | 1.290B |
| March 29, 2024 | 1.077B |
| February 29, 2024 | 692.92M |
| January 31, 2024 | 487.86M |
| December 29, 2023 | 245.34M |
| November 30, 2023 | 38.20M |
| October 31, 2023 | -222.45M |
| September 29, 2023 | -683.93M |
| August 31, 2023 | -875.60M |
| July 31, 2023 | -1.042B |
| June 30, 2023 | -1.277B |
| May 31, 2023 | -1.182B |
| April 28, 2023 | -1.611B |
| March 31, 2023 | -1.438B |
| February 28, 2023 | -1.260B |
| January 31, 2023 | -789.15M |
| December 30, 2022 | -106.72M |
| November 30, 2022 | 628.37M |
| October 31, 2022 | 1.734B |
| September 30, 2022 | 2.797B |
| August 31, 2022 | 3.719B |
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 |
| KB Privatni sprava aktiv 3 - Flexibilni | -68.39M |
| 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:CZ0008477155", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CZ0008477155", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |