Budapest Kotveny Alap A (HU0000702709)
10.27
+0.03
(+0.25%)
HUF |
Sep 17 2026
HU0000702709 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 | -4.272B |
| July 31, 2026 | -4.366B |
| June 30, 2026 | -5.530B |
| May 29, 2026 | -6.937B |
| April 30, 2026 | -8.329B |
| March 31, 2026 | -8.091B |
| February 27, 2026 | -8.855B |
| January 30, 2026 | -9.815B |
| December 31, 2025 | -11.01B |
| November 28, 2025 | -11.25B |
| October 31, 2025 | -11.72B |
| September 30, 2025 | -11.35B |
| August 29, 2025 | -15.03B |
| July 31, 2025 | -13.92B |
| June 30, 2025 | -13.76B |
| May 30, 2025 | -13.82B |
| April 30, 2025 | -13.56B |
| March 31, 2025 | -14.21B |
| February 28, 2025 | -10.08B |
| January 31, 2025 | -4.007B |
| December 31, 2024 | 1.786B |
| November 29, 2024 | 6.065B |
| October 31, 2024 | 9.127B |
| September 30, 2024 | 11.23B |
| August 30, 2024 | 18.01B |
| Date | Value |
|---|---|
| July 31, 2024 | 18.47B |
| June 28, 2024 | 21.10B |
| May 31, 2024 | 24.78B |
| April 30, 2024 | 25.70B |
| March 29, 2024 | 27.13B |
| February 29, 2024 | 24.47B |
| January 31, 2024 | 19.97B |
| December 29, 2023 | 15.88B |
| November 30, 2023 | 12.37B |
| October 31, 2023 | 10.32B |
| September 29, 2023 | 8.510B |
| August 31, 2023 | 5.843B |
| July 31, 2023 | 4.668B |
| June 30, 2023 | 3.398B |
| May 31, 2023 | 712.56M |
| April 28, 2023 | 484.55M |
| March 31, 2023 | 445.22M |
| February 28, 2023 | 151.27M |
| January 31, 2023 | -135.63M |
| December 30, 2022 | -588.76M |
| November 30, 2022 | -793.40M |
| October 31, 2022 | -990.95M |
| September 30, 2022 | -1.068B |
| August 31, 2022 | -819.45M |
| July 29, 2022 | -1.024B |
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:HU0000702709", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:HU0000702709", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |