VIG Kozep-Europai Reszveny Pi (HU0000728183)
2.371
-0.01
(-0.34%)
PLN |
Sep 16 2026
HU0000728183 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 | 4.174B |
| July 31, 2026 | 4.805B |
| June 30, 2026 | 4.874B |
| May 29, 2026 | 5.259B |
| April 30, 2026 | 3.754B |
| March 31, 2026 | 3.117B |
| February 27, 2026 | 5.250B |
| January 30, 2026 | 6.258B |
| December 31, 2025 | 5.628B |
| November 28, 2025 | 4.321B |
| October 31, 2025 | 4.048B |
| September 30, 2025 | 3.496B |
| August 29, 2025 | 3.320B |
| July 31, 2025 | 2.433B |
| June 30, 2025 | 2.340B |
| May 30, 2025 | 2.342B |
| April 30, 2025 | 5.148B |
| March 31, 2025 | 5.438B |
| February 28, 2025 | 5.159B |
| January 31, 2025 | 3.919B |
| December 31, 2024 | 4.999B |
| November 29, 2024 | 5.238B |
| October 31, 2024 | 4.202B |
| September 30, 2024 | 4.515B |
| August 30, 2024 | 4.921B |
| Date | Value |
|---|---|
| July 31, 2024 | 4.834B |
| June 28, 2024 | 4.094B |
| May 31, 2024 | 3.064B |
| April 30, 2024 | 1.682B |
| March 29, 2024 | 1.582B |
| February 29, 2024 | 1.368B |
| January 31, 2024 | 936.69M |
| December 29, 2023 | 409.57M |
| November 30, 2023 | 1.161B |
| October 31, 2023 | 1.109B |
| September 29, 2023 | 1.192B |
| August 31, 2023 | 1.189B |
| July 31, 2023 | 888.67M |
| June 30, 2023 | 1.061B |
| May 31, 2023 | 978.07M |
| April 28, 2023 | 1.173B |
| March 31, 2023 | 1.034B |
| February 28, 2023 | 116.44M |
| January 31, 2023 | 190.38M |
| December 30, 2022 | -3.474B |
| November 30, 2022 | -4.498B |
| October 31, 2022 | -4.525B |
| September 30, 2022 | -4.671B |
| August 31, 2022 | -5.392B |
| July 29, 2022 | -5.423B |
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 Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:HU0000728183", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:HU0000728183", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |