Raiffeisen-Inflationsschutz-Anleihen R VTA (AT0000622022)
150.03
+0.16
(+0.11%)
EUR |
Sep 17 2026
AT0000622022 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 | -6.141M |
| July 31, 2026 | -5.793M |
| June 30, 2026 | -5.505M |
| May 29, 2026 | -5.278M |
| April 30, 2026 | -10.46M |
| March 31, 2026 | -10.88M |
| February 27, 2026 | -7.359M |
| January 30, 2026 | -8.843M |
| December 31, 2025 | -4.851M |
| November 28, 2025 | -5.205M |
| October 31, 2025 | -5.699M |
| September 30, 2025 | -5.751M |
| August 29, 2025 | -6.191M |
| July 31, 2025 | -3.651M |
| June 30, 2025 | -4.373M |
| May 30, 2025 | -6.245M |
| April 30, 2025 | -8.507M |
| March 31, 2025 | -9.836M |
| February 28, 2025 | -11.46M |
| January 31, 2025 | -12.84M |
| December 31, 2024 | -16.19M |
| November 29, 2024 | -17.43M |
| October 31, 2024 | -18.34M |
| September 30, 2024 | -19.23M |
| August 30, 2024 | -19.59M |
| Date | Value |
|---|---|
| July 31, 2024 | -24.67M |
| June 28, 2024 | -25.66M |
| May 31, 2024 | -24.44M |
| April 30, 2024 | -24.29M |
| March 29, 2024 | -23.67M |
| February 29, 2024 | -22.79M |
| January 31, 2024 | -21.13M |
| December 29, 2023 | -17.32M |
| November 30, 2023 | -15.62M |
| October 31, 2023 | -15.62M |
| September 29, 2023 | -22.50M |
| August 31, 2023 | -20.11M |
| July 31, 2023 | -19.39M |
| June 30, 2023 | -20.94M |
| May 31, 2023 | -30.52M |
| April 28, 2023 | -25.89M |
| March 31, 2023 | -21.56M |
| February 28, 2023 | -14.56M |
| January 31, 2023 | -9.770M |
| December 30, 2022 | -7.132M |
| November 30, 2022 | -3.901M |
| October 31, 2022 | -3.689M |
| September 30, 2022 | 10.72M |
| August 31, 2022 | 11.77M |
| July 29, 2022 | 15.19M |
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:AT0000622022", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AT0000622022", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |