Allianz Rohstofffonds - A - EUR (DE0008475096)
141.67
-0.09
(-0.06%)
EUR |
Sep 17 2026
DE0008475096 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 | 19.38M |
| July 31, 2026 | 13.23M |
| June 30, 2026 | 7.730M |
| May 29, 2026 | -506361.0 |
| April 30, 2026 | -15.56M |
| March 31, 2026 | -28.98M |
| February 27, 2026 | -46.05M |
| January 30, 2026 | -46.20M |
| December 31, 2025 | -50.99M |
| November 28, 2025 | -48.41M |
| October 31, 2025 | -44.27M |
| September 30, 2025 | -21.41M |
| August 29, 2025 | -14.92M |
| July 31, 2025 | -14.28M |
| June 30, 2025 | -15.14M |
| May 30, 2025 | 26.60M |
| April 30, 2025 | 27.50M |
| March 31, 2025 | 26.70M |
| February 28, 2025 | 21.01M |
| January 31, 2025 | 29.39M |
| December 31, 2024 | 31.84M |
| November 29, 2024 | 32.27M |
| October 31, 2024 | 34.04M |
| September 30, 2024 | 36.86M |
| August 30, 2024 | 33.11M |
| Date | Value |
|---|---|
| July 31, 2024 | 33.91M |
| June 28, 2024 | 35.32M |
| May 31, 2024 | -11.15M |
| April 30, 2024 | -13.08M |
| March 29, 2024 | -10.70M |
| February 29, 2024 | -1.201M |
| January 31, 2024 | -3.549M |
| December 29, 2023 | -6.137M |
| November 30, 2023 | -11.81M |
| October 31, 2023 | -11.97M |
| September 29, 2023 | -68.83M |
| August 31, 2023 | -68.61M |
| July 31, 2023 | -67.12M |
| June 30, 2023 | -72.37M |
| May 31, 2023 | 661871.0 |
| April 28, 2023 | 2.079M |
| March 31, 2023 | 5.848M |
| February 28, 2023 | 39.29M |
| January 31, 2023 | 29.43M |
| December 30, 2022 | -16.94M |
| November 30, 2022 | -9.113M |
| October 31, 2022 | -12.67M |
| September 30, 2022 | 16.70M |
| August 31, 2022 | 18.67M |
| July 29, 2022 | 17.17M |
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
| Allianz Global Metals and Mining F-EUR | 279.96M |
| BGF World Mining Fund A2 EUR | 255.22M |
| DJE - Gold & Ressourcen - PA (EUR) | 8.463M |
| ME Fonds - PERGAMON | -1.268M |
| GR Dynamik | 1.132M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DE0008475096", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DE0008475096", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |