KBC Renta Czechrenta Responsible Investing Dis (LU0095278775)
16038.28
-50.01
(-0.31%)
CZK |
Oct 07 2026
LU0095278775 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 | 2.419B |
| August 31, 2026 | 2.593B |
| July 31, 2026 | 3.721B |
| June 30, 2026 | 3.622B |
| May 29, 2026 | 711.21M |
| April 30, 2026 | 506.82M |
| March 31, 2026 | 1.193B |
| February 27, 2026 | -771.08M |
| January 30, 2026 | -685.84M |
| December 31, 2025 | 6.587B |
| November 28, 2025 | 6.063B |
| October 31, 2025 | 5.931B |
| September 30, 2025 | 4.227B |
| August 29, 2025 | 4.368B |
| July 31, 2025 | 3.442B |
| June 30, 2025 | 2.935B |
| May 30, 2025 | 3.054B |
| April 30, 2025 | 3.056B |
| March 31, 2025 | 3.093B |
| February 28, 2025 | 3.327B |
| January 31, 2025 | 3.291B |
| December 31, 2024 | 2.539B |
| November 29, 2024 | 3.593B |
| October 31, 2024 | 4.143B |
| September 30, 2024 | 4.494B |
| Date | Value |
|---|---|
| August 30, 2024 | 4.511B |
| July 31, 2024 | 4.782B |
| June 28, 2024 | 5.009B |
| May 31, 2024 | 5.109B |
| April 30, 2024 | 5.180B |
| March 29, 2024 | 4.226B |
| February 29, 2024 | 3.779B |
| January 31, 2024 | 3.474B |
| December 29, 2023 | 2.570B |
| November 30, 2023 | 1.839B |
| October 31, 2023 | 1.323B |
| September 29, 2023 | 750.25M |
| August 31, 2023 | 369.72M |
| July 31, 2023 | 24.42M |
| June 30, 2023 | 826.53M |
| May 31, 2023 | 1.388B |
| April 28, 2023 | 1.438B |
| March 31, 2023 | 1.127B |
| February 28, 2023 | 1.433B |
| January 31, 2023 | 1.433B |
| December 30, 2022 | 1.800B |
| November 30, 2022 | 2.133B |
| October 31, 2022 | 3.180B |
| September 30, 2022 | 3.906B |
| August 31, 2022 | 3.818B |
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 Dis CZK | -1.058B |
| CSOB Dluhopisovy DIV | -539.84M |
| GS CzechCrown ShrtDurBnd-P Cap CZK | -5.871M |
| Generali konzervativni P | -1.532B |
| Generali Short-term Investments Fund Class D CZK | -229.18M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0095278775", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0095278775", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |