Raiffeisen-Zentraleuropa-ESG-Aktien (R) A (AT0000936513)
219.65
+0.19
(+0.09%)
EUR |
Sep 16 2026
AT0000936513 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 | 23.40M |
| July 31, 2026 | 34.79M |
| June 30, 2026 | 35.28M |
| May 29, 2026 | 32.86M |
| April 30, 2026 | 19.61M |
| March 31, 2026 | 31.08M |
| February 27, 2026 | 31.85M |
| January 30, 2026 | 31.53M |
| December 31, 2025 | 25.19M |
| November 28, 2025 | 23.87M |
| October 31, 2025 | 22.11M |
| September 30, 2025 | 20.97M |
| August 29, 2025 | 20.56M |
| July 31, 2025 | 9.678M |
| June 30, 2025 | 9.549M |
| May 30, 2025 | 11.10M |
| April 30, 2025 | 10.44M |
| March 31, 2025 | -1.275M |
| February 28, 2025 | -3.468M |
| January 31, 2025 | -4.397M |
| December 31, 2024 | -4.880M |
| November 29, 2024 | -3.365M |
| October 31, 2024 | -3.290M |
| September 30, 2024 | -3.118M |
| August 30, 2024 | -3.097M |
| Date | Value |
|---|---|
| July 31, 2024 | -3.125M |
| June 28, 2024 | -3.285M |
| May 31, 2024 | -3.724M |
| April 30, 2024 | -4.150M |
| March 29, 2024 | -5.085M |
| February 29, 2024 | -4.440M |
| January 31, 2024 | -3.966M |
| December 29, 2023 | -2.838M |
| November 30, 2023 | -3.839M |
| October 31, 2023 | -3.641M |
| September 29, 2023 | -3.178M |
| August 31, 2023 | -3.021M |
| July 31, 2023 | -2.838M |
| June 30, 2023 | -2.704M |
| May 31, 2023 | -1.994M |
| April 28, 2023 | -1.324M |
| March 31, 2023 | 0.00 |
| February 28, 2023 | 0.00 |
| January 31, 2023 | -3.437M |
| December 30, 2022 | -5.135M |
| November 30, 2022 | -8.627M |
| October 31, 2022 | -13.62M |
| September 30, 2022 | -16.83M |
| August 31, 2022 | -18.72M |
| July 29, 2022 | -18.83M |
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:AT0000936513", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AT0000936513", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |