BFM Konzervativni Kotveny Alap (HU0000709308)
1.328
0.00 (0.00%)
CZK |
Oct 07 2026
HU0000709308 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 | -281.23M |
| August 31, 2026 | -116.99M |
| July 31, 2026 | -19.31M |
| June 30, 2026 | 101.89M |
| May 29, 2026 | 236.95M |
| April 30, 2026 | 294.33M |
| March 31, 2026 | 304.89M |
| February 27, 2026 | 334.91M |
| January 30, 2026 | 235.33M |
| December 31, 2025 | 150.11M |
| November 28, 2025 | 98.77M |
| October 31, 2025 | 50.48M |
| September 30, 2025 | 32.63M |
| August 29, 2025 | -10.42M |
| July 31, 2025 | 1.851M |
| June 30, 2025 | -20.11M |
| May 30, 2025 | -26.94M |
| April 30, 2025 | 109.47M |
| March 31, 2025 | 287.47M |
| February 28, 2025 | 471.44M |
| January 31, 2025 | 666.11M |
| December 31, 2024 | 806.70M |
| November 29, 2024 | 934.71M |
| October 31, 2024 | 990.80M |
| September 30, 2024 | 1.006B |
| Date | Value |
|---|---|
| August 30, 2024 | 963.12M |
| July 31, 2024 | 926.24M |
| June 28, 2024 | 848.37M |
| May 31, 2024 | 397.57M |
| April 30, 2024 | 2.934M |
| March 29, 2024 | -212.71M |
| February 29, 2024 | -397.15M |
| January 31, 2024 | -528.35M |
| December 29, 2023 | -636.74M |
| November 30, 2023 | -712.05M |
| October 31, 2023 | -802.90M |
| September 29, 2023 | -930.37M |
| August 31, 2023 | -918.64M |
| July 31, 2023 | -800.06M |
| June 30, 2023 | -683.49M |
| May 31, 2023 | -175.71M |
| April 28, 2023 | 84.37M |
| March 31, 2023 | 125.29M |
| February 28, 2023 | -53.36M |
| January 31, 2023 | -113.88M |
| December 30, 2022 | -192.87M |
| November 30, 2022 | -260.33M |
| October 31, 2022 | -307.52M |
| September 30, 2022 | -249.68M |
| August 31, 2022 | -262.73M |
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
| GS Czech Crown Bond-P Cap CZK | -1.058B |
| KBC Renta Czechrenta Responsible Investing Cap | 2.419B |
| Generali konzervativni R | -1.532B |
| KBC Multi Interest CSOB CZK Medium Cap | -1.455B |
| DLUHOPISOVY FOND | 461.00M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:HU0000709308", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:HU0000709308", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |