VIG MoneyMaxx Feltorekvo Piaci Total Return ba U (HU0000716022)
1.151
0.00 (0.00%)
USD |
Oct 12 2026
HU0000716022 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 |
|---|---|
| September 30, 2026 | 591.93M |
| August 31, 2026 | 576.51M |
| July 31, 2026 | 600.10M |
| June 30, 2026 | 775.52M |
| May 29, 2026 | 739.54M |
| April 30, 2026 | 762.47M |
| March 31, 2026 | 754.77M |
| February 27, 2026 | 844.11M |
| January 30, 2026 | 589.42M |
| December 31, 2025 | 119.41M |
| November 28, 2025 | -92.67M |
| October 31, 2025 | -353.00M |
| September 30, 2025 | -636.65M |
| August 29, 2025 | -1.377B |
| July 31, 2025 | -2.178B |
| June 30, 2025 | -2.316B |
| May 30, 2025 | -2.337B |
| April 30, 2025 | -2.542B |
| March 31, 2025 | -2.578B |
| February 28, 2025 | -3.071B |
| January 31, 2025 | -3.041B |
| December 31, 2024 | -3.025B |
| November 29, 2024 | -2.975B |
| October 31, 2024 | -4.075B |
| September 30, 2024 | -4.559B |
| Date | Value |
|---|---|
| August 30, 2024 | -3.845B |
| July 31, 2024 | -3.082B |
| June 28, 2024 | -3.098B |
| May 31, 2024 | -3.171B |
| April 30, 2024 | -2.979B |
| March 29, 2024 | -3.014B |
| February 29, 2024 | -2.532B |
| January 31, 2024 | -2.785B |
| December 29, 2023 | -2.832B |
| November 30, 2023 | -2.961B |
| October 31, 2023 | -1.825B |
| September 29, 2023 | -1.375B |
| August 31, 2023 | -3.698B |
| July 31, 2023 | -3.712B |
| June 30, 2023 | -3.708B |
| May 31, 2023 | -3.586B |
| April 28, 2023 | -3.600B |
| March 31, 2023 | -3.559B |
| February 28, 2023 | -3.648B |
| January 31, 2023 | -3.488B |
| December 30, 2022 | -7.024B |
| November 30, 2022 | -6.930B |
| October 31, 2022 | -6.985B |
| September 30, 2022 | -7.138B |
| August 31, 2022 | -4.795B |
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:HU0000716022", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:HU0000716022", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |