VIG Alfa Abszolut Hozamu Befektetesi Alap B (HU0000708318)
3.797
+0.01
(+0.21%)
PLN |
Sep 17 2026
HU0000708318 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 | 1.008B |
| July 31, 2026 | -723.97M |
| June 30, 2026 | -2.438B |
| May 29, 2026 | -3.929B |
| April 30, 2026 | -4.666B |
| March 31, 2026 | -4.998B |
| February 27, 2026 | -4.242B |
| January 30, 2026 | -4.856B |
| December 31, 2025 | -5.068B |
| November 28, 2025 | -2.959B |
| October 31, 2025 | -1.167B |
| September 30, 2025 | 1.472B |
| August 29, 2025 | 3.169B |
| July 31, 2025 | 3.920B |
| June 30, 2025 | 4.569B |
| May 30, 2025 | 5.101B |
| April 30, 2025 | 5.941B |
| March 31, 2025 | 6.995B |
| February 28, 2025 | 6.354B |
| January 31, 2025 | 8.045B |
| December 31, 2024 | 9.107B |
| November 29, 2024 | 8.238B |
| October 31, 2024 | 7.821B |
| September 30, 2024 | 6.321B |
| August 30, 2024 | 5.493B |
| Date | Value |
|---|---|
| July 31, 2024 | 5.201B |
| June 28, 2024 | 5.777B |
| May 31, 2024 | 5.715B |
| April 30, 2024 | 5.081B |
| March 29, 2024 | 3.452B |
| February 29, 2024 | 3.686B |
| January 31, 2024 | 1.617B |
| December 29, 2023 | 236.40M |
| November 30, 2023 | -1.438B |
| October 31, 2023 | -2.440B |
| September 29, 2023 | -3.805B |
| August 31, 2023 | -4.199B |
| July 31, 2023 | -4.738B |
| June 30, 2023 | -5.278B |
| May 31, 2023 | -5.597B |
| April 28, 2023 | -5.553B |
| March 31, 2023 | -5.266B |
| February 28, 2023 | -5.510B |
| January 31, 2023 | -5.630B |
| December 30, 2022 | -5.213B |
| November 30, 2022 | -4.830B |
| October 31, 2022 | -4.964B |
| September 30, 2022 | -3.929B |
| August 31, 2022 | -3.941B |
| July 29, 2022 | -4.378B |
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:HU0000708318", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:HU0000708318", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |