CSOB Premiera zodpovedna dividendova (CZ0008478500)
1.226
0.00 (0.00%)
CZK |
Sep 16 2026
CZ0008478500 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 | -10.31B |
| July 31, 2026 | -10.08B |
| June 30, 2026 | -9.774B |
| May 29, 2026 | -9.129B |
| April 30, 2026 | -8.512B |
| March 31, 2026 | -8.182B |
| February 27, 2026 | -6.957B |
| January 30, 2026 | -5.868B |
| December 31, 2025 | -5.617B |
| November 28, 2025 | -5.535B |
| October 31, 2025 | -5.959B |
| September 30, 2025 | -6.424B |
| August 29, 2025 | -6.398B |
| July 31, 2025 | -6.649B |
| June 30, 2025 | -5.768B |
| May 30, 2025 | -6.431B |
| April 30, 2025 | -6.459B |
| March 31, 2025 | -6.735B |
| February 28, 2025 | -7.169B |
| January 31, 2025 | -7.615B |
| December 31, 2024 | -8.351B |
| November 29, 2024 | -8.550B |
| October 31, 2024 | -8.106B |
| September 30, 2024 | -7.197B |
| August 30, 2024 | -6.619B |
| Date | Value |
|---|---|
| July 31, 2024 | -6.046B |
| June 28, 2024 | -6.642B |
| May 31, 2024 | -5.423B |
| April 30, 2024 | -4.939B |
| March 29, 2024 | -3.835B |
| February 29, 2024 | -1.463B |
| January 31, 2024 | 1.979B |
| December 29, 2023 | 6.329B |
| November 30, 2023 | 9.047B |
| October 31, 2023 | 12.96B |
| September 29, 2023 | 16.12B |
| August 31, 2023 | 19.28B |
| July 31, 2023 | 22.98B |
| June 30, 2023 | 25.24B |
| May 31, 2023 | 28.57B |
| April 28, 2023 | 31.92B |
| March 31, 2023 | 34.04B |
| February 28, 2023 | 35.79B |
| January 31, 2023 | 36.52B |
| December 30, 2022 | 35.61B |
| November 30, 2022 | 34.21B |
| October 31, 2022 | 31.63B |
| September 30, 2022 | 28.97B |
| August 31, 2022 | 26.15B |
| July 29, 2022 | 22.43B |
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:CZ0008478500", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CZ0008478500", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |