Raiffeisen Kozep-Kelet Europai Reszveny Alap Q (HU0000722863)

3.150 -0.02 (-0.61%) HUF  |  Aug 28 2026
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HU0000722863 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
July 31, 2026 38.98B
June 30, 2026 34.97B
May 31, 2026 34.93B
Date Value
April 30, 2026 34.38B
March 31, 2026 34.19B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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BF Money Kozep-Eurpai Rszvny I 68.68B
ERSTE STOCK EUROPE EMERGING HUF VA 78.10M
VIG Kozep-Europai Reszveny A 59.76B
OTP Kozep-Europai Reszveny B 240.92M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:HU0000722863", "total_assets_under_management")
Last 5 Data Points: =YCS("M:HU0000722863", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.