MBH Feltorekvom Piaci Rrszveny Alap I (HU0000715461)

2.012 +0.02 (+0.77%) HUF  |  Aug 27 2026
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HU0000715461 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
July 31, 2026 5.113B
April 30, 2026 3.294B
March 31, 2026 4.065B
February 28, 2026 5.662B
January 31, 2026 5.358B
December 31, 2025 4.982B
November 30, 2025 4.967B
Date Value
October 31, 2025 4.978B
September 30, 2025 4.805B
August 31, 2025 4.509B
July 31, 2025 4.599B
June 30, 2025 4.413B
May 31, 2025 4.456B
April 30, 2025 4.330B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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GS EM Enh In Sus EQ-X Cap HUF 1.486B
Fidelity Funds - Emerging Markets A-ACC-HUF 3.736B
Fidelity Funds - Emerging Mkts Eq ESG Y-ACC-HUF 331.52M
onemarkets JPM Em Countries C HUF Acc 1.078B
ERSTE STOCK EM GLOBAL HUF R01 (VTA) --

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:HU0000715461", "total_assets_under_management")
Last 5 Data Points: =YCS("M:HU0000715461", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.