Aegon BondMaxx Abszolut Hozamu Kotveny ba I (HU0000709605)
1.921
+0.01
(+0.34%)
HUF |
Sep 17 2026
HU0000709605 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 | 491.24M |
| July 31, 2026 | -29.11M |
| June 30, 2026 | 81.62M |
| May 29, 2026 | 228.53M |
| April 30, 2026 | 225.81M |
| March 31, 2026 | 160.51M |
| February 27, 2026 | 124.56M |
| January 30, 2026 | -104.85M |
| December 31, 2025 | -72.90M |
| November 28, 2025 | -127.54M |
| October 31, 2025 | -38.55M |
| September 30, 2025 | 92.05M |
| August 29, 2025 | 148.60M |
| July 31, 2025 | 257.61M |
| June 30, 2025 | 164.93M |
| May 30, 2025 | 205.80M |
| April 30, 2025 | 178.79M |
| March 31, 2025 | 250.40M |
| February 28, 2025 | -967.06M |
| January 31, 2025 | -779.77M |
| December 31, 2024 | -769.57M |
| November 29, 2024 | -705.64M |
| October 31, 2024 | -756.01M |
| September 30, 2024 | -1.238B |
| August 30, 2024 | -1.461B |
| Date | Value |
|---|---|
| July 31, 2024 | -1.374B |
| June 28, 2024 | -1.380B |
| May 31, 2024 | -1.363B |
| April 30, 2024 | -1.314B |
| March 29, 2024 | -1.306B |
| February 29, 2024 | -46.75M |
| January 31, 2024 | -59.52M |
| December 29, 2023 | -89.62M |
| November 30, 2023 | -83.57M |
| October 31, 2023 | -16.49M |
| September 29, 2023 | -196.88M |
| August 31, 2023 | -2.803B |
| July 31, 2023 | -2.899B |
| June 30, 2023 | -2.972B |
| May 31, 2023 | -3.052B |
| April 28, 2023 | -3.099B |
| March 31, 2023 | -3.033B |
| February 28, 2023 | -5.222B |
| January 31, 2023 | -5.239B |
| December 30, 2022 | -14.99B |
| November 30, 2022 | -15.09B |
| October 31, 2022 | -15.13B |
| September 30, 2022 | -14.72B |
| August 31, 2022 | -12.02B |
| July 29, 2022 | -12.05B |
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
| ERSTE BOND DANUBIA HUF R01 VA | -16.45M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:HU0000709605", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:HU0000709605", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |