BFM Konzervativni Vegyes Alap (HU0000705785)
1.552
0.00 (0.00%)
CZK |
Oct 12 2026
HU0000705785 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 |
|---|---|
| September 30, 2026 | 35.33M |
| August 31, 2026 | 53.51M |
| July 31, 2026 | 65.19M |
| June 30, 2026 | 65.63M |
| May 29, 2026 | 75.22M |
| April 30, 2026 | 61.46M |
| March 31, 2026 | 54.19M |
| February 27, 2026 | 50.31M |
| January 30, 2026 | 74.25M |
| December 31, 2025 | 97.38M |
| November 28, 2025 | 132.21M |
| October 31, 2025 | 168.31M |
| September 30, 2025 | 190.73M |
| August 29, 2025 | 195.04M |
| July 31, 2025 | 231.14M |
| June 30, 2025 | 265.53M |
| May 30, 2025 | 278.24M |
| April 30, 2025 | 315.94M |
| March 31, 2025 | 366.77M |
| February 28, 2025 | 385.53M |
| January 31, 2025 | 379.65M |
| December 31, 2024 | 354.50M |
| November 29, 2024 | 321.18M |
| October 31, 2024 | 284.56M |
| September 30, 2024 | 242.79M |
| Date | Value |
|---|---|
| August 30, 2024 | 199.89M |
| July 31, 2024 | 135.24M |
| June 28, 2024 | 63.07M |
| May 31, 2024 | -109.06M |
| April 30, 2024 | -251.61M |
| March 29, 2024 | -320.20M |
| February 29, 2024 | -360.61M |
| January 31, 2024 | -403.36M |
| December 29, 2023 | -419.38M |
| November 30, 2023 | -417.48M |
| October 31, 2023 | -437.77M |
| September 29, 2023 | -450.59M |
| August 31, 2023 | -464.76M |
| July 31, 2023 | -456.26M |
| June 30, 2023 | -447.94M |
| May 31, 2023 | -328.68M |
| April 28, 2023 | -243.03M |
| March 31, 2023 | -219.03M |
| February 28, 2023 | -247.49M |
| January 31, 2023 | -224.24M |
| December 30, 2022 | -202.34M |
| November 30, 2022 | -174.81M |
| October 31, 2022 | -141.36M |
| September 30, 2022 | -109.07M |
| August 31, 2022 | -84.02M |
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:HU0000705785", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:HU0000705785", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |