Fond farmacie a biotechnologie, tda P (CZ0008477239)
1.382
0.00 (0.00%)
CZK |
Sep 16 2026
CZ0008477239 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 | -21.11M |
| July 31, 2026 | -15.91M |
| June 30, 2026 | -55.11M |
| May 29, 2026 | -31.94M |
| April 30, 2026 | -19.38M |
| March 31, 2026 | -13.98M |
| February 27, 2026 | -18.18M |
| January 30, 2026 | -32.98M |
| December 31, 2025 | -15.93M |
| November 28, 2025 | 3.480M |
| October 31, 2025 | 21.03M |
| September 30, 2025 | 24.32M |
| August 29, 2025 | 37.01M |
| July 31, 2025 | 52.63M |
| June 30, 2025 | 52.31M |
| May 30, 2025 | 49.14M |
| April 30, 2025 | 39.64M |
| March 31, 2025 | 37.37M |
| February 28, 2025 | 42.89M |
| January 31, 2025 | 64.59M |
| December 31, 2024 | 48.85M |
| November 29, 2024 | 31.56M |
| October 31, 2024 | 23.07M |
| September 30, 2024 | 1.646M |
| August 30, 2024 | -2.726M |
| Date | Value |
|---|---|
| July 31, 2024 | -14.32M |
| June 28, 2024 | -14.57M |
| May 31, 2024 | -18.38M |
| April 30, 2024 | -21.28M |
| March 29, 2024 | -22.20M |
| February 29, 2024 | -25.27M |
| January 31, 2024 | -25.71M |
| December 29, 2023 | -15.17M |
| November 30, 2023 | -17.52M |
| October 31, 2023 | -25.67M |
| September 29, 2023 | -39.76M |
| August 31, 2023 | -40.09M |
| July 31, 2023 | -42.83M |
| June 30, 2023 | -44.91M |
| May 31, 2023 | -45.42M |
| April 28, 2023 | -41.58M |
| March 31, 2023 | -39.85M |
| February 28, 2023 | -42.07M |
| January 31, 2023 | -44.55M |
| December 30, 2022 | -111.84M |
| November 30, 2022 | -100.06M |
| October 31, 2022 | -93.76M |
| September 30, 2022 | -59.23M |
| August 31, 2022 | -51.72M |
| July 29, 2022 | -40.39M |
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
| Pictet-Biotech-HI CZK | 279.75M |
| ERSTE STOCK BIOTEC CZK R01 (VA) | 131375.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:CZ0008477239", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CZ0008477239", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |