Raiffeisen Megoldas Plusz Alapok Alapja E (HU0000705652)

1.685 -0.01 (-0.32%) EUR  |  Oct 09 2026
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HU0000705652 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
September 30, 2026 115.66M
August 31, 2026 117.06M
July 31, 2026 114.52M
June 30, 2026 114.46M
Date Value
May 31, 2026 113.33M
April 30, 2026 108.69M
March 31, 2026 103.29M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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JPM Global Balanced C Acc EUR 2.458B
Creand Global, FI 32.11M
March Renta Variable Norteamerica A, FI 101.22M
Robust Renta Variable Mixta Internacional, FI 15.86M
Fonbusa Mixto, FI 51.33M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:HU0000705652", "total_assets_under_management")
Last 5 Data Points: =YCS("M:HU0000705652", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.