Generali Fond zive planety-tda P (CZ0008477262)
1.261
+0.01
(+0.44%)
CZK |
Sep 16 2026
CZ0008477262 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 | 7.682M |
| July 31, 2026 | 5.082M |
| June 30, 2026 | -14.67M |
| May 29, 2026 | -11.84M |
| April 30, 2026 | -11.07M |
| March 31, 2026 | -8.357M |
| February 27, 2026 | -14.11M |
| January 30, 2026 | -13.51M |
| December 31, 2025 | -12.14M |
| November 28, 2025 | -8.246M |
| October 31, 2025 | -4.146M |
| September 30, 2025 | 1.483M |
| August 29, 2025 | -1.152M |
| July 31, 2025 | 1.980M |
| June 30, 2025 | 4.774M |
| May 30, 2025 | 4.452M |
| April 30, 2025 | 936576.0 |
| March 31, 2025 | -8770.00 |
| February 28, 2025 | 7.502M |
| January 31, 2025 | 6.205M |
| December 31, 2024 | 1.798M |
| November 29, 2024 | -2.906M |
| October 31, 2024 | -3.236M |
| September 30, 2024 | -1.558M |
| August 30, 2024 | 4.825M |
| Date | Value |
|---|---|
| July 31, 2024 | 5.457M |
| June 28, 2024 | 5.264M |
| May 31, 2024 | 6.911M |
| April 30, 2024 | 10.56M |
| March 29, 2024 | 10.60M |
| February 29, 2024 | 10.39M |
| January 31, 2024 | 13.79M |
| December 29, 2023 | 15.25M |
| November 30, 2023 | 20.93M |
| October 31, 2023 | 14.38M |
| September 29, 2023 | 8.217M |
| August 31, 2023 | 6.220M |
| July 31, 2023 | 7.850M |
| June 30, 2023 | 8.286M |
| May 31, 2023 | 6.516M |
| April 28, 2023 | -10.55M |
| March 31, 2023 | -3.293M |
| February 28, 2023 | 3.047M |
| January 31, 2023 | 7.572M |
| December 30, 2022 | -6.951M |
| November 30, 2022 | -653154.0 |
| October 31, 2022 | 12.85M |
| September 30, 2022 | 17.46M |
| August 31, 2022 | 24.44M |
| July 29, 2022 | 27.24M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:CZ0008477262", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CZ0008477262", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |