Raiffeisen Megoldas Pro Alapok Alapja U (HU0000719968)
1.726
0.00 (0.00%)
USD |
Oct 13 2026
HU0000719968 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 | 1.468B |
| August 31, 2026 | 1.175B |
| July 31, 2026 | 886.78M |
| June 30, 2026 | 692.04M |
| May 29, 2026 | 387.78M |
| April 30, 2026 | -105.89M |
| March 31, 2026 | -371.38M |
| February 27, 2026 | -292.41M |
| January 30, 2026 | -259.62M |
| December 31, 2025 | 55.51M |
| November 28, 2025 | 331.87M |
| October 31, 2025 | 551.04M |
| September 30, 2025 | 697.42M |
| August 29, 2025 | 1.163B |
| July 31, 2025 | 1.379B |
| June 30, 2025 | 1.675B |
| May 30, 2025 | 2.076B |
| April 30, 2025 | 2.218B |
| March 31, 2025 | 2.626B |
| February 28, 2025 | 2.526B |
| January 31, 2025 | 2.430B |
| December 31, 2024 | 2.091B |
| November 29, 2024 | 1.708B |
| October 31, 2024 | 1.225B |
| September 30, 2024 | 1.007B |
| Date | Value |
|---|---|
| August 30, 2024 | 654.40M |
| July 31, 2024 | 488.42M |
| June 28, 2024 | 60.91M |
| May 31, 2024 | -602.99M |
| April 30, 2024 | -977.45M |
| March 29, 2024 | -1.580B |
| February 29, 2024 | -2.079B |
| January 31, 2024 | -2.624B |
| December 29, 2023 | -2.868B |
| November 30, 2023 | -3.166B |
| October 31, 2023 | -3.482B |
| September 29, 2023 | -4.136B |
| August 31, 2023 | -4.057B |
| July 31, 2023 | -4.075B |
| June 30, 2023 | -4.054B |
| May 31, 2023 | -3.772B |
| April 28, 2023 | -3.553B |
| March 31, 2023 | -3.155B |
| February 28, 2023 | -3.339B |
| January 31, 2023 | -2.741B |
| December 30, 2022 | -2.258B |
| November 30, 2022 | -1.407B |
| October 31, 2022 | -156.58M |
| September 30, 2022 | 827.34M |
| August 31, 2022 | 1.243B |
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:HU0000719968", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:HU0000719968", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |