MBH Vallalati Deviza Kotveny HUF (HU0000701560)
2.231
-0.01
(-0.49%)
HUF |
Sep 16 2026
HU0000701560 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 | -256.08M |
| July 31, 2026 | -270.40M |
| June 30, 2026 | -271.05M |
| May 29, 2026 | -231.22M |
| April 30, 2026 | -198.63M |
| March 31, 2026 | -117.66M |
| February 27, 2026 | -298.23M |
| January 30, 2026 | -279.79M |
| December 31, 2025 | -189.24M |
| November 28, 2025 | -172.48M |
| October 31, 2025 | -7.778M |
| September 30, 2025 | -37.15M |
| August 29, 2025 | -46.79M |
| July 31, 2025 | -48.36M |
| June 30, 2025 | -58.46M |
| May 30, 2025 | -86.69M |
| April 30, 2025 | -95.67M |
| March 31, 2025 | -144.40M |
| February 28, 2025 | -891838.0 |
| January 31, 2025 | -57.43M |
| December 31, 2024 | -166.74M |
| November 29, 2024 | -235.24M |
| October 31, 2024 | -435.16M |
| September 30, 2024 | -471.60M |
| August 30, 2024 | -493.21M |
| Date | Value |
|---|---|
| July 31, 2024 | -507.77M |
| June 28, 2024 | -511.05M |
| May 31, 2024 | -559.06M |
| April 30, 2024 | -598.29M |
| March 29, 2024 | -648.02M |
| February 29, 2024 | -640.98M |
| January 31, 2024 | -686.62M |
| December 29, 2023 | -724.86M |
| November 30, 2023 | -762.80M |
| October 31, 2023 | -806.83M |
| September 29, 2023 | -968.40M |
| August 31, 2023 | -1.112B |
| July 31, 2023 | -1.302B |
| June 30, 2023 | -1.464B |
| May 31, 2023 | -1.803B |
| April 28, 2023 | -1.903B |
| March 31, 2023 | -1.933B |
| February 28, 2023 | -2.115B |
| January 31, 2023 | -2.082B |
| December 30, 2022 | -2.035B |
| November 30, 2022 | -2.190B |
| October 31, 2022 | -2.545B |
| September 30, 2022 | -2.657B |
| August 31, 2022 | -2.500B |
| July 29, 2022 | -2.283B |
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 Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:HU0000701560", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:HU0000701560", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |