Raiffeisen Kotveny Q (HU0000722848)
1.315
0.00 (0.00%)
HUF |
Sep 18 2026
HU0000722848 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 | -4.290B |
| July 31, 2026 | -4.555B |
| June 30, 2026 | -3.724B |
| May 29, 2026 | -5.716B |
| April 30, 2026 | -6.073B |
| March 31, 2026 | -5.376B |
| February 27, 2026 | -5.322B |
| January 30, 2026 | -5.449B |
| December 31, 2025 | -5.982B |
| November 28, 2025 | -5.985B |
| October 31, 2025 | -6.121B |
| September 30, 2025 | -5.628B |
| August 29, 2025 | -4.709B |
| July 31, 2025 | -5.080B |
| June 30, 2025 | -6.067B |
| May 30, 2025 | -5.396B |
| April 30, 2025 | -7.368B |
| March 31, 2025 | -13.58B |
| February 28, 2025 | -15.41B |
| January 31, 2025 | -15.21B |
| December 31, 2024 | -13.11B |
| November 29, 2024 | -7.584B |
| October 31, 2024 | -5.185B |
| September 30, 2024 | -3.413B |
| August 30, 2024 | 470.88M |
| Date | Value |
|---|---|
| July 31, 2024 | 3.166B |
| June 28, 2024 | 6.381B |
| May 31, 2024 | 9.830B |
| April 30, 2024 | 13.21B |
| March 29, 2024 | 18.07B |
| February 29, 2024 | 20.83B |
| January 31, 2024 | 21.38B |
| December 29, 2023 | 19.76B |
| November 30, 2023 | 14.15B |
| October 31, 2023 | 11.66B |
| September 29, 2023 | 9.942B |
| August 31, 2023 | 5.809B |
| July 31, 2023 | 3.774B |
| June 30, 2023 | 3.116B |
| May 31, 2023 | 780.30M |
| April 28, 2023 | 178.39M |
| March 31, 2023 | 615.79M |
| February 28, 2023 | 246.67M |
| January 31, 2023 | 40.93M |
| December 30, 2022 | 346.23M |
| November 30, 2022 | 890.98M |
| October 31, 2022 | 2.934B |
| September 30, 2022 | 2.684B |
| August 31, 2022 | 2.808B |
| July 29, 2022 | 2.826B |
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:HU0000722848", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:HU0000722848", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |