KONZERVATIVN MIX CZK DIP C (CZ0008478245)
1.126
0.00 (0.00%)
CZK |
Oct 12 2026
CZ0008478245 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 | 3.574B |
| July 31, 2026 | 3.574B |
| June 30, 2026 | 3.577B |
| May 29, 2026 | 3.601B |
| April 30, 2026 | 3.502B |
| March 31, 2026 | 3.325B |
| February 27, 2026 | 3.363B |
| January 30, 2026 | 3.290B |
| December 31, 2025 | 3.289B |
| November 28, 2025 | 3.277B |
| October 31, 2025 | 3.339B |
| September 30, 2025 | 3.350B |
| August 29, 2025 | 3.325B |
| July 31, 2025 | 3.369B |
| June 30, 2025 | 3.504B |
| May 30, 2025 | 3.466B |
| April 30, 2025 | 3.590B |
| March 31, 2025 | 3.973B |
| February 28, 2025 | 4.034B |
| January 31, 2025 | 4.099B |
| December 31, 2024 | 4.023B |
| November 29, 2024 | 3.835B |
| October 31, 2024 | 3.537B |
| September 30, 2024 | 3.244B |
| August 30, 2024 | 3.064B |
| Date | Value |
|---|---|
| July 31, 2024 | 2.768B |
| June 28, 2024 | 2.427B |
| May 31, 2024 | 2.179B |
| April 30, 2024 | 1.831B |
| March 29, 2024 | 1.305B |
| February 29, 2024 | 813.54M |
| January 31, 2024 | 308.17M |
| December 29, 2023 | -83.53M |
| November 30, 2023 | -253.62M |
| October 31, 2023 | -502.22M |
| September 29, 2023 | -756.27M |
| August 31, 2023 | -899.18M |
| July 31, 2023 | -997.33M |
| June 30, 2023 | -1.168B |
| May 31, 2023 | -1.328B |
| April 28, 2023 | -1.546B |
| March 31, 2023 | -1.654B |
| February 28, 2023 | -1.828B |
| January 31, 2023 | -1.834B |
| December 30, 2022 | -1.836B |
| November 30, 2022 | -1.817B |
| October 31, 2022 | -1.697B |
| September 30, 2022 | -1.643B |
| August 31, 2022 | -1.620B |
| July 29, 2022 | -1.545B |
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
| VYVAZENY MIX FF | 2.923B |
| Fond balancovan konzervativn R | 181.03M |
| UNIQA CZK Konto | 19.84M |
| BFM Konzervativni Vegyes Alap | 35.33M |
| J&T FLEXIBILNI | -179.79M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:CZ0008478245", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CZ0008478245", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |