OTP Fundman Reszveny Alap A (HU0000713714)
2.159
-0.02
(-0.70%)
HUF |
Sep 16 2026
HU0000713714 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 | -2.086B |
| July 31, 2026 | -3.246B |
| June 30, 2026 | -4.213B |
| May 29, 2026 | -4.881B |
| April 30, 2026 | -5.715B |
| March 31, 2026 | -4.559B |
| February 27, 2026 | -4.031B |
| January 30, 2026 | 1.625B |
| December 31, 2025 | 2.265B |
| November 28, 2025 | 4.184B |
| October 31, 2025 | 4.181B |
| September 30, 2025 | 4.152B |
| August 29, 2025 | 2.593B |
| July 31, 2025 | 2.801B |
| June 30, 2025 | 2.911B |
| May 30, 2025 | 5.963B |
| April 30, 2025 | 7.036B |
| March 31, 2025 | 6.930B |
| February 28, 2025 | 6.528B |
| January 31, 2025 | 6.651B |
| December 31, 2024 | 5.850B |
| November 29, 2024 | 3.880B |
| October 31, 2024 | 3.868B |
| September 30, 2024 | 3.937B |
| August 30, 2024 | 5.520B |
| Date | Value |
|---|---|
| July 31, 2024 | 5.279B |
| June 28, 2024 | 5.182B |
| May 31, 2024 | 1.596B |
| April 30, 2024 | 495.57M |
| March 29, 2024 | -773.61M |
| February 29, 2024 | -932.26M |
| January 31, 2024 | -1.365B |
| December 29, 2023 | -1.411B |
| November 30, 2023 | -1.338B |
| October 31, 2023 | -1.244B |
| September 29, 2023 | -1.276B |
| August 31, 2023 | -1.286B |
| July 31, 2023 | -1.225B |
| June 30, 2023 | -1.235B |
| May 31, 2023 | -704.57M |
| April 28, 2023 | -360.41M |
| March 31, 2023 | 241.97M |
| February 28, 2023 | 421.94M |
| January 31, 2023 | 496.44M |
| December 30, 2022 | 492.16M |
| November 30, 2022 | 171.97M |
| October 31, 2022 | 351.44M |
| September 30, 2022 | 2.304B |
| August 31, 2022 | 3.303B |
| July 29, 2022 | 3.262B |
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:HU0000713714", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:HU0000713714", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |