VIG Feltorekvo Piaci ESG Reszveny R (HU0000723663)
2.184
0.00 (0.00%)
HUF |
Sep 15 2026
HU0000723663 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 | 335.50M |
| July 31, 2026 | -872.19M |
| June 30, 2026 | -1.200B |
| May 29, 2026 | -922.17M |
| April 30, 2026 | -936.38M |
| March 31, 2026 | 129.55M |
| February 27, 2026 | 1.027B |
| January 30, 2026 | 720.39M |
| December 31, 2025 | -964.75M |
| November 28, 2025 | -974.90M |
| October 31, 2025 | -165.14M |
| September 30, 2025 | 623.43M |
| August 29, 2025 | -490.65M |
| July 31, 2025 | -544.01M |
| June 30, 2025 | -48.76M |
| May 30, 2025 | 286.27M |
| April 30, 2025 | -74.27M |
| March 31, 2025 | -299.52M |
| February 28, 2025 | 1.502B |
| January 31, 2025 | 1.802B |
| December 31, 2024 | 4.510B |
| November 29, 2024 | 4.448B |
| October 31, 2024 | 3.425B |
| September 30, 2024 | 3.621B |
| August 30, 2024 | 4.195B |
| Date | Value |
|---|---|
| July 31, 2024 | 5.010B |
| June 28, 2024 | 4.543B |
| May 31, 2024 | 4.591B |
| April 30, 2024 | 4.379B |
| March 29, 2024 | 4.274B |
| February 29, 2024 | 7.454B |
| January 31, 2024 | 7.789B |
| December 29, 2023 | 6.223B |
| November 30, 2023 | 6.120B |
| October 31, 2023 | 6.227B |
| September 29, 2023 | 5.731B |
| August 31, 2023 | 4.390B |
| July 31, 2023 | -84.75M |
| June 30, 2023 | -434.20M |
| May 31, 2023 | -1.063B |
| April 28, 2023 | -1.134B |
| March 31, 2023 | -1.114B |
| February 28, 2023 | -5.912B |
| January 31, 2023 | -6.467B |
| December 30, 2022 | -5.740B |
| November 30, 2022 | -5.112B |
| October 31, 2022 | -5.624B |
| September 30, 2022 | -5.416B |
| August 31, 2022 | -4.037B |
| July 29, 2022 | -431.61M |
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:HU0000723663", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:HU0000723663", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |