Allianz Invest Austria Plus T (AT0000611405)
263.00
+1.99
(+0.76%)
EUR |
Oct 13 2026
AT0000611405 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 | -540633.0 |
| August 31, 2026 | -381584.0 |
| July 31, 2026 | -1.126M |
| June 30, 2026 | -1.316M |
| May 29, 2026 | -1.426M |
| April 30, 2026 | -1.761M |
| March 31, 2026 | -1.752M |
| February 27, 2026 | -1.951M |
| January 30, 2026 | -1.240M |
| December 31, 2025 | -1.397M |
| November 28, 2025 | -2.036M |
| October 31, 2025 | -1.882M |
| September 30, 2025 | -1.893M |
| August 29, 2025 | -1.926M |
| July 31, 2025 | -1.263M |
| June 30, 2025 | -1.251M |
| May 30, 2025 | -1.127M |
| April 30, 2025 | -856811.0 |
| March 31, 2025 | -899938.0 |
| February 28, 2025 | -792841.0 |
| January 31, 2025 | -526106.0 |
| December 31, 2024 | -507872.0 |
| November 29, 2024 | 60807.00 |
| October 31, 2024 | -1.119M |
| September 30, 2024 | -1.147M |
| Date | Value |
|---|---|
| August 30, 2024 | -1.244M |
| July 31, 2024 | -1.136M |
| June 28, 2024 | -1.065M |
| May 31, 2024 | -1.039M |
| April 30, 2024 | -906444.0 |
| March 29, 2024 | -835264.0 |
| February 29, 2024 | -745214.0 |
| January 31, 2024 | -817074.0 |
| December 29, 2023 | -1.083M |
| November 30, 2023 | -1.030M |
| October 31, 2023 | -242983.0 |
| September 29, 2023 | -229104.0 |
| August 31, 2023 | -227669.0 |
| July 31, 2023 | -183852.0 |
| June 30, 2023 | -133080.0 |
| May 31, 2023 | -146421.0 |
| April 28, 2023 | -242293.0 |
| March 31, 2023 | -184649.0 |
| February 28, 2023 | 41600.00 |
| January 31, 2023 | 214318.0 |
| December 30, 2022 | 439102.0 |
| November 30, 2022 | -77316.00 |
| October 31, 2022 | -892019.0 |
| September 30, 2022 | -817997.0 |
| August 31, 2022 | -816225.0 |
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
| ViennaStock (T) | -1.778M |
| ERSTE STOCK VIENNA EUR A | -2.016M |
| Raiffeisen-Nachhaltigkeit-OesterreichPlusAktienRA | -6.270M |
| LLB Aktien Oesterreich EUR T | 39642.00 |
| 3 Banken Oesterreich-Fonds IA | -17.96M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:AT0000611405", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AT0000611405", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |