ERSTE STOCK TECHNO EUR R01 (VTA) (AT0000673389)
321.97
+1.76
(+0.55%)
EUR |
Sep 17 2026
AT0000673389 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 | -7.781B |
| July 31, 2026 | -7.616B |
| June 30, 2026 | -8.656B |
| May 29, 2026 | -8.888B |
| April 30, 2026 | -8.551B |
| March 31, 2026 | -8.646B |
| February 27, 2026 | -6.878B |
| January 30, 2026 | -6.081B |
| December 31, 2025 | -4.426B |
| November 28, 2025 | -2.535B |
| October 31, 2025 | -2.195B |
| September 30, 2025 | -1.894B |
| August 29, 2025 | -1.353B |
| July 31, 2025 | -899.63M |
| June 30, 2025 | 637.29M |
| May 30, 2025 | 1.330B |
| April 30, 2025 | 2.644B |
| March 31, 2025 | 4.594B |
| February 28, 2025 | 4.581B |
| January 31, 2025 | 4.409B |
| December 31, 2024 | 3.527B |
| November 29, 2024 | 1.642B |
| October 31, 2024 | 608.32M |
| September 30, 2024 | 1.240B |
| August 30, 2024 | 992.79M |
| Date | Value |
|---|---|
| July 31, 2024 | 538.06M |
| June 28, 2024 | -579.80M |
| May 31, 2024 | -1.658B |
| April 30, 2024 | -2.478B |
| March 29, 2024 | -4.266B |
| February 29, 2024 | -5.016B |
| January 31, 2024 | -4.546B |
| December 29, 2023 | -4.514B |
| November 30, 2023 | -3.891B |
| October 31, 2023 | -3.567B |
| September 29, 2023 | -3.578B |
| August 31, 2023 | -3.237B |
| July 31, 2023 | -3.293B |
| June 30, 2023 | -3.072B |
| May 31, 2023 | -2.203B |
| April 28, 2023 | -1.987B |
| March 31, 2023 | -1.615B |
| February 28, 2023 | 20.07M |
| January 31, 2023 | 24.53M |
| December 30, 2022 | 27.33M |
| November 30, 2022 | 36.68M |
| October 31, 2022 | 39.05M |
| September 30, 2022 | 43.58M |
| August 31, 2022 | 50.15M |
| July 29, 2022 | 53.04M |
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
| JH Global Technology and Innovation A2 HEUR | -6.769M |
| Bankinter Tecnologia R, FI | -2.844M |
| Mutuafondo Tecnologico A, FI | -520566.0 |
| Ibercaja Tecnologico A, FI | -41.21M |
| BNP Paribas Disruptive Technology Classic Dis | 669.38M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:AT0000673389", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AT0000673389", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |