Accorde Prizma Alap B (HU0000721469)
1.474
0.00 (0.00%)
EUR |
Oct 12 2026
HU0000721469 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 | 952.64M |
| August 31, 2026 | 109.59M |
| July 31, 2026 | 37.38M |
| June 30, 2026 | 172.15M |
| May 29, 2026 | 1.083B |
| April 30, 2026 | 3.115B |
| March 31, 2026 | 6.156B |
| February 27, 2026 | 7.572B |
| January 30, 2026 | 9.901B |
| December 31, 2025 | 12.13B |
| November 28, 2025 | 13.19B |
| October 31, 2025 | 14.27B |
| September 30, 2025 | 13.92B |
| August 29, 2025 | 14.61B |
| July 31, 2025 | 13.58B |
| June 30, 2025 | 13.96B |
| May 30, 2025 | 14.04B |
| April 30, 2025 | 12.87B |
| March 31, 2025 | 12.05B |
| February 28, 2025 | 12.75B |
| January 31, 2025 | 13.12B |
| December 31, 2024 | 11.58B |
| November 29, 2024 | 10.82B |
| October 31, 2024 | 9.780B |
| September 30, 2024 | 9.222B |
| Date | Value |
|---|---|
| August 30, 2024 | 8.220B |
| July 31, 2024 | 8.241B |
| June 28, 2024 | 6.745B |
| May 31, 2024 | 4.936B |
| April 30, 2024 | 3.934B |
| March 29, 2024 | 2.138B |
| February 29, 2024 | 442.46M |
| January 31, 2024 | -952.88M |
| December 29, 2023 | -1.227B |
| November 30, 2023 | -1.857B |
| October 31, 2023 | -2.276B |
| September 29, 2023 | -2.453B |
| August 31, 2023 | -2.900B |
| July 31, 2023 | -2.449B |
| June 30, 2023 | -2.445B |
| May 31, 2023 | -2.202B |
| April 28, 2023 | -2.233B |
| March 31, 2023 | -1.597B |
| February 28, 2023 | -1.096B |
| January 31, 2023 | -817.69M |
| December 30, 2022 | -569.27M |
| November 30, 2022 | -118.53M |
| October 31, 2022 | 761.77M |
| September 30, 2022 | 2.170B |
| August 31, 2022 | 2.673B |
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
| Sabadell Emergente Mixto Flexible Base, FI | 1.869M |
| SpaenglerPrivat: Global Brands & Div (RA0) | -6.185M |
| s Emerging | -1.730M |
| GADD SMP Fund -EUR- | -1.047B |
| AB SICAV I-Emer Markets Multi-Asset Pf A EUR | 479.59M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:HU0000721469", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:HU0000721469", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |