Accorde World Nemzetkozi Reszvenyalap A (HU0000716436)
1.864
0.00 (0.00%)
HUF |
Sep 16 2026
HU0000716436 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 | 2.827B |
| July 31, 2026 | 2.407B |
| June 30, 2026 | 2.109B |
| May 29, 2026 | 967.62M |
| April 30, 2026 | 1.019B |
| March 31, 2026 | 1.521B |
| February 27, 2026 | 1.013B |
| January 30, 2026 | -924.20M |
| December 31, 2025 | -747.54M |
| November 28, 2025 | 294.75M |
| October 31, 2025 | 862.53M |
| September 30, 2025 | 1.366B |
| August 29, 2025 | 787.14M |
| July 31, 2025 | 1.091B |
| June 30, 2025 | 899.11M |
| May 30, 2025 | 1.713B |
| April 30, 2025 | 1.979B |
| March 31, 2025 | 2.121B |
| February 28, 2025 | 3.112B |
| January 31, 2025 | 4.852B |
| December 31, 2024 | 4.370B |
| November 29, 2024 | 2.560B |
| October 31, 2024 | 2.325B |
| September 30, 2024 | 2.163B |
| August 30, 2024 | 2.608B |
| Date | Value |
|---|---|
| July 31, 2024 | 2.551B |
| June 28, 2024 | 2.761B |
| May 31, 2024 | 2.319B |
| April 30, 2024 | 1.928B |
| March 29, 2024 | 1.563B |
| February 29, 2024 | 75.87M |
| January 31, 2024 | 226.62M |
| December 29, 2023 | 333.92M |
| November 30, 2023 | 1.032B |
| October 31, 2023 | 706.97M |
| September 29, 2023 | 816.27M |
| August 31, 2023 | 547.31M |
| July 31, 2023 | 376.46M |
| June 30, 2023 | 401.50M |
| May 31, 2023 | 416.17M |
| April 28, 2023 | 490.32M |
| March 31, 2023 | 477.90M |
| February 28, 2023 | 500.84M |
| January 31, 2023 | 542.56M |
| December 30, 2022 | 678.00M |
| November 30, 2022 | 734.61M |
| October 31, 2022 | 879.74M |
| September 30, 2022 | 463.38M |
| August 31, 2022 | 502.35M |
| July 29, 2022 | 434.83M |
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
--
Minimum
--
Maximum
--
Average
--
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:HU0000716436", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:HU0000716436", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |