Accorde Abacus Alap (HU0000716402)
2.411
+0.01
(+0.28%)
HUF |
Oct 12 2026
HU0000716402 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 | 44.54B |
| August 31, 2026 | 43.15B |
| July 31, 2026 | 42.10B |
| June 30, 2026 | 44.84B |
| May 29, 2026 | 46.57B |
| April 30, 2026 | 55.60B |
| March 31, 2026 | 66.28B |
| February 27, 2026 | 77.58B |
| January 30, 2026 | 82.16B |
| December 31, 2025 | 85.98B |
| November 28, 2025 | 87.24B |
| October 31, 2025 | 89.96B |
| September 30, 2025 | 87.16B |
| August 29, 2025 | 90.32B |
| July 31, 2025 | 87.49B |
| June 30, 2025 | 84.42B |
| May 30, 2025 | 78.35B |
| April 30, 2025 | 72.07B |
| March 31, 2025 | 67.50B |
| February 28, 2025 | 62.08B |
| January 31, 2025 | 57.77B |
| December 31, 2024 | 52.54B |
| November 29, 2024 | 48.69B |
| October 31, 2024 | 44.25B |
| September 30, 2024 | 41.02B |
| Date | Value |
|---|---|
| August 30, 2024 | 33.08B |
| July 31, 2024 | 30.39B |
| June 28, 2024 | 25.01B |
| May 31, 2024 | 20.06B |
| April 30, 2024 | 14.76B |
| March 29, 2024 | 10.90B |
| February 29, 2024 | 7.383B |
| January 31, 2024 | 4.288B |
| December 29, 2023 | 2.587B |
| November 30, 2023 | 1.868B |
| October 31, 2023 | 890.33M |
| September 29, 2023 | 646.63M |
| August 31, 2023 | 170.98M |
| July 31, 2023 | 180.32M |
| June 30, 2023 | 81.87M |
| May 31, 2023 | 643.13M |
| April 28, 2023 | 863.56M |
| March 31, 2023 | 863.21M |
| February 28, 2023 | 1.902B |
| January 31, 2023 | 2.223B |
| December 30, 2022 | 2.082B |
| November 30, 2022 | 2.342B |
| October 31, 2022 | 2.909B |
| September 30, 2022 | 4.348B |
| August 31, 2022 | 4.433B |
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:HU0000716402", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:HU0000716402", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |