CSOB Medium zodpovedny (CZ0008478468)
1.060
0.00 (0.00%)
CZK |
Oct 06 2026
CZ0008478468 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 | -17.24M |
| August 31, 2026 | -10.08M |
| July 31, 2026 | 3.342M |
| June 30, 2026 | 28.37M |
| Date | Value |
|---|---|
| May 29, 2026 | 28.13M |
| April 30, 2026 | 39.87M |
| March 31, 2026 | 75.79M |
| February 27, 2026 | 85.06M |
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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Median
1 Year Fund Level Flows Benchmarks
| KBC Multi Interest CSOB Kratkodoby Cap | 1.318B |
| CSOB Dluhopisovy | -539.84M |
| Gutmann CZK Bonds VI | -54.28M |
| GS CzechCrown ShrtDurBnd-I Cap CZK | -5.871M |
| Generali Short-term Investments Fund Class A CZK | -229.18M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:CZ0008478468", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CZ0008478468", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |