Cesky konzervativni opf IAD Investments (SK3110000641)
0.0530
0.00 (0.00%)
EUR |
Sep 29 2026
SK3110000641 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 | 138532.0 |
| July 31, 2026 | 77318.00 |
| June 30, 2026 | 198018.0 |
| May 29, 2026 | 113821.0 |
| April 30, 2026 | 68794.00 |
| March 31, 2026 | -339044.0 |
| February 27, 2026 | -372185.0 |
| January 30, 2026 | -561830.0 |
| December 31, 2025 | -473919.0 |
| November 28, 2025 | -310069.0 |
| October 31, 2025 | -594931.0 |
| September 30, 2025 | -607879.0 |
| August 29, 2025 | -646057.0 |
| July 31, 2025 | -589214.0 |
| June 30, 2025 | -530987.0 |
| May 30, 2025 | -458744.0 |
| April 30, 2025 | -542384.0 |
| March 31, 2025 | -490078.0 |
| February 28, 2025 | -425689.0 |
| January 31, 2025 | 398091.0 |
| December 31, 2024 | 225039.0 |
| November 29, 2024 | 50941.00 |
| October 31, 2024 | 18120.00 |
| September 30, 2024 | -40107.00 |
| August 30, 2024 | 124876.0 |
| Date | Value |
|---|---|
| July 31, 2024 | 130721.0 |
| June 28, 2024 | -160472.0 |
| May 31, 2024 | -261149.0 |
| April 30, 2024 | -138551.0 |
| March 29, 2024 | -249085.0 |
| February 29, 2024 | -851588.0 |
| January 31, 2024 | -1.607M |
| December 29, 2023 | -1.522M |
| November 30, 2023 | -1.465M |
| October 31, 2023 | -1.547M |
| September 29, 2023 | -1.546M |
| August 31, 2023 | -1.591M |
| July 31, 2023 | -1.339M |
| June 30, 2023 | -1.396M |
| May 31, 2023 | -1.283M |
| April 28, 2023 | -1.277M |
| March 31, 2023 | -1.088M |
| February 28, 2023 | -1.151M |
| January 31, 2023 | -1.034M |
| December 30, 2022 | -1.042M |
| November 30, 2022 | -1.049M |
| October 31, 2022 | -910485.0 |
| September 30, 2022 | -848186.0 |
| August 31, 2022 | -809957.0 |
| July 29, 2022 | -942897.0 |
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:SK3110000641", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SK3110000641", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |