OK Smart Multiasset ETF Profi (CZ1005200186)
1.181
0.00 (0.00%)
CZK |
Oct 12 2026
CZ1005200186 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 | 279.80M |
| July 31, 2026 | 258.63M |
| June 30, 2026 | 246.27M |
| May 29, 2026 | 245.62M |
| April 30, 2026 | 235.04M |
| March 31, 2026 | 259.96M |
| February 27, 2026 | 271.51M |
| January 30, 2026 | 280.55M |
| December 31, 2025 | 296.23M |
| November 28, 2025 | 309.38M |
| October 31, 2025 | 279.20M |
| September 30, 2025 | 281.65M |
| August 29, 2025 | 290.49M |
| July 31, 2025 | 311.16M |
| June 30, 2025 | 314.57M |
| May 30, 2025 | 322.83M |
| April 30, 2025 | 309.35M |
| March 31, 2025 | 290.99M |
| February 28, 2025 | 296.71M |
| January 31, 2025 | 284.88M |
| December 31, 2024 | 244.94M |
| November 29, 2024 | 257.51M |
| October 31, 2024 | 256.29M |
| September 30, 2024 | 243.00M |
| August 30, 2024 | 241.77M |
| Date | Value |
|---|---|
| July 31, 2024 | 221.43M |
| June 28, 2024 | 220.48M |
| May 31, 2024 | 235.65M |
| April 30, 2024 | 245.74M |
| March 29, 2024 | 243.98M |
| February 29, 2024 | 248.04M |
| January 31, 2024 | 258.59M |
| December 29, 2023 | 308.76M |
| November 30, 2023 | 274.67M |
| October 31, 2023 | 284.54M |
| September 29, 2023 | 293.16M |
| August 31, 2023 | 297.05M |
| July 31, 2023 | 317.80M |
| June 30, 2023 | 319.76M |
| May 31, 2023 | 334.64M |
| April 28, 2023 | 357.28M |
| March 31, 2023 | 393.80M |
| February 28, 2023 | 455.29M |
| January 31, 2023 | 498.65M |
| December 30, 2022 | 542.68M |
| November 30, 2022 | 601.41M |
| October 31, 2022 | 638.88M |
| September 30, 2022 | 702.92M |
| August 31, 2022 | 767.69M |
| July 29, 2022 | 785.42M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| VYVAZENY MIX FF | 2.923B |
| KONZERVATIVNi MIX FF | 3.465B |
| Fond balancovan konzervativn R | 181.03M |
| UNIQA CZK Konto | 19.84M |
| BFM Konzervativni Vegyes Alap | 35.33M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:CZ1005200186", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CZ1005200186", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |