Raiffeisen-Osteuropa-Rent RZ A (AT0000A1TWB0)
82.51
+0.27
(+0.33%)
EUR |
Sep 18 2026
AT0000A1TWB0 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 | -2.623M |
| July 31, 2026 | -2.466M |
| June 30, 2026 | -1.975M |
| May 29, 2026 | -1.516M |
| April 30, 2026 | -1.664M |
| March 31, 2026 | -1.792M |
| February 27, 2026 | 3.815M |
| January 30, 2026 | 2.365M |
| December 31, 2025 | 2.053M |
| November 28, 2025 | 1.527M |
| October 31, 2025 | -4.150M |
| September 30, 2025 | -3.482M |
| August 29, 2025 | -3.071M |
| July 31, 2025 | -3.226M |
| June 30, 2025 | -3.583M |
| May 30, 2025 | -3.505M |
| April 30, 2025 | -4.170M |
| March 31, 2025 | -4.186M |
| February 28, 2025 | -4.834M |
| January 31, 2025 | -3.912M |
| December 31, 2024 | -3.615M |
| November 29, 2024 | -3.151M |
| October 31, 2024 | -3.255M |
| September 30, 2024 | -2.939M |
| August 30, 2024 | -3.135M |
| Date | Value |
|---|---|
| July 31, 2024 | -9.014M |
| June 28, 2024 | -8.567M |
| May 31, 2024 | -12.79M |
| April 30, 2024 | -12.31M |
| March 29, 2024 | -12.58M |
| February 29, 2024 | -6.689M |
| January 31, 2024 | -6.385M |
| December 29, 2023 | -6.865M |
| November 30, 2023 | -7.823M |
| October 31, 2023 | -7.867M |
| September 29, 2023 | -7.924M |
| August 31, 2023 | -8.146M |
| July 31, 2023 | -2.176M |
| June 30, 2023 | -2.535M |
| May 31, 2023 | 1.518M |
| April 28, 2023 | 921107.0 |
| March 31, 2023 | 950767.0 |
| February 28, 2023 | -6.680M |
| January 31, 2023 | -15.89M |
| December 30, 2022 | -17.19M |
| November 30, 2022 | -18.94M |
| October 31, 2022 | -20.49M |
| September 30, 2022 | -21.93M |
| August 31, 2022 | -23.24M |
| July 29, 2022 | -28.76M |
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
| KBC Bonds Emerging Europe Cap | -1.096M |
| ERSTE BOND DANUBIA EUR R01 VA | -16.45M |
| Generali IS - Central & Eastern European Bond DX | -8.218M |
| Artea Pan-European and Baltic Bond | -82426.00 |
| Generali Emerging Europe Bond Fund A EUR | 1.026M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:AT0000A1TWB0", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AT0000A1TWB0", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |