MBH Paradigma Abszlt Hozamu Szarmaztatott Alap HUF (HU0000713409)
1.620
0.00 (0.00%)
HUF |
Sep 17 2026
HU0000713409 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 | -1.764B |
| July 31, 2026 | -2.179B |
| June 30, 2026 | -2.789B |
| May 29, 2026 | -2.696B |
| April 30, 2026 | -3.742B |
| March 31, 2026 | -4.066B |
| February 27, 2026 | 271.99M |
| January 30, 2026 | 727.23M |
| December 31, 2025 | 1.018B |
| November 28, 2025 | 2.482B |
| October 31, 2025 | 3.387B |
| September 30, 2025 | 4.159B |
| August 29, 2025 | 4.665B |
| July 31, 2025 | 4.984B |
| June 30, 2025 | 5.736B |
| May 30, 2025 | 6.451B |
| April 30, 2025 | 8.302B |
| March 31, 2025 | 9.387B |
| February 28, 2025 | 5.642B |
| January 31, 2025 | 5.570B |
| December 31, 2024 | 5.368B |
| November 29, 2024 | 4.228B |
| October 31, 2024 | 3.790B |
| September 30, 2024 | 3.249B |
| August 30, 2024 | 2.886B |
| Date | Value |
|---|---|
| July 31, 2024 | 2.810B |
| June 28, 2024 | 2.367B |
| May 31, 2024 | 1.932B |
| April 30, 2024 | 1.342B |
| March 29, 2024 | 674.96M |
| February 29, 2024 | 199.89M |
| January 31, 2024 | 33.70M |
| December 29, 2023 | -30.65M |
| November 30, 2023 | -128.81M |
| October 31, 2023 | -220.72M |
| September 29, 2023 | -426.27M |
| August 31, 2023 | -480.42M |
| July 31, 2023 | -570.50M |
| June 30, 2023 | -575.35M |
| May 31, 2023 | -576.97M |
| April 28, 2023 | -528.74M |
| March 31, 2023 | -584.58M |
| February 28, 2023 | -505.94M |
| January 31, 2023 | -474.44M |
| December 30, 2022 | -406.07M |
| November 30, 2022 | -762.74M |
| October 31, 2022 | -694.60M |
| September 30, 2022 | -652.38M |
| August 31, 2022 | -638.97M |
| July 29, 2022 | -731.89M |
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:HU0000713409", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:HU0000713409", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |