Partners Universe 10 - Trida I CZK (CZ1005100493)
1.114
0.00 (0.00%)
CZK |
Oct 12 2026
CZ1005100493 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 | -9.381M |
| July 31, 2026 | -9.481M |
| June 30, 2026 | -9.087M |
| May 29, 2026 | -12.83M |
| April 30, 2026 | -10.97M |
| March 31, 2026 | -9.426M |
| February 27, 2026 | -12.57M |
| January 30, 2026 | -9.800M |
| December 31, 2025 | -8.965M |
| November 28, 2025 | -7.782M |
| October 31, 2025 | 455653.0 |
| September 30, 2025 | 2.188M |
| August 29, 2025 | 3.707M |
| July 31, 2025 | 4.617M |
| June 30, 2025 | 1.564M |
| May 30, 2025 | 2.112M |
| April 30, 2025 | 626479.0 |
| March 31, 2025 | -1.012M |
| February 28, 2025 | -5.096M |
| January 31, 2025 | -13.16M |
| December 31, 2024 | -18.77M |
| November 29, 2024 | -24.83M |
| October 31, 2024 | -37.10M |
| September 30, 2024 | -40.75M |
| August 30, 2024 | -43.86M |
| Date | Value |
|---|---|
| July 31, 2024 | -51.86M |
| June 28, 2024 | -51.57M |
| May 31, 2024 | -52.77M |
| April 30, 2024 | -52.05M |
| March 29, 2024 | -51.25M |
| February 29, 2024 | -52.14M |
| January 31, 2024 | -46.20M |
| December 29, 2023 | -43.31M |
| November 30, 2023 | -42.54M |
| October 31, 2023 | -39.20M |
| September 29, 2023 | -37.86M |
| August 31, 2023 | -34.45M |
| July 31, 2023 | -27.03M |
| June 30, 2023 | -26.64M |
| May 31, 2023 | -23.80M |
| April 28, 2023 | -21.94M |
| March 31, 2023 | -19.52M |
| February 28, 2023 | -11.79M |
| January 31, 2023 | -10.54M |
| December 30, 2022 | -7.605M |
| November 30, 2022 | -4.110M |
| October 31, 2022 | -138677.0 |
| September 30, 2022 | 2.888M |
| August 31, 2022 | 10.43M |
| July 29, 2022 | 13.76M |
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
| CSOB bohatstvi | -1.998B |
| Generali Dynamicky fond fondu | 74.53M |
| Smiseny fond - o.p.f. | 732.37M |
| VIG MoneyMaxx Feltorekvo Piaci Total Return ba C | 591.93M |
| KB Privatni sprava aktiv 3 - Flexibilni | -68.39M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:CZ1005100493", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CZ1005100493", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |