VYVEN MIX CZK DIP C (CZ0008478252)
1.179
0.00 (0.00%)
CZK |
Oct 12 2026
CZ0008478252 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 | 2.727B |
| July 31, 2026 | 2.419B |
| June 30, 2026 | 2.053B |
| May 29, 2026 | 1.758B |
| April 30, 2026 | 1.545B |
| March 31, 2026 | 1.411B |
| February 27, 2026 | 1.247B |
| January 30, 2026 | 1.046B |
| December 31, 2025 | 874.05M |
| November 28, 2025 | 794.53M |
| October 31, 2025 | 715.74M |
| September 30, 2025 | 647.18M |
| August 29, 2025 | 582.07M |
| July 31, 2025 | 522.18M |
| June 30, 2025 | 483.16M |
| May 30, 2025 | 457.06M |
| April 30, 2025 | 405.34M |
| March 31, 2025 | 414.48M |
| February 28, 2025 | 402.66M |
| January 31, 2025 | 350.65M |
| December 31, 2024 | 292.30M |
| November 29, 2024 | 229.15M |
| October 31, 2024 | 162.28M |
| September 30, 2024 | 91.60M |
| August 30, 2024 | 45.40M |
| Date | Value |
|---|---|
| July 31, 2024 | 12.28M |
| June 28, 2024 | -26.33M |
| May 31, 2024 | -70.75M |
| April 30, 2024 | -99.79M |
| March 29, 2024 | -163.34M |
| February 29, 2024 | -206.56M |
| January 31, 2024 | -235.13M |
| December 29, 2023 | -265.20M |
| November 30, 2023 | -273.66M |
| October 31, 2023 | -292.45M |
| September 29, 2023 | -306.04M |
| August 31, 2023 | -291.81M |
| July 31, 2023 | -299.05M |
| June 30, 2023 | -304.84M |
| May 31, 2023 | -299.67M |
| April 28, 2023 | -341.53M |
| March 31, 2023 | -337.83M |
| February 28, 2023 | -350.04M |
| January 31, 2023 | -328.11M |
| December 30, 2022 | -272.21M |
| November 30, 2022 | -214.10M |
| October 31, 2022 | -128.49M |
| September 30, 2022 | -43.35M |
| August 31, 2022 | 33.03M |
| July 29, 2022 | 134.94M |
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
| KONZERVATIVNi MIX FF | 3.465B |
| 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:CZ0008478252", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CZ0008478252", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |