OTP Kozep-Europai Reszveny B (HU0000728670)
3.415
-0.03
(-0.99%)
HUF |
Sep 16 2026
HU0000728670 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 | 16.24B |
| July 31, 2026 | 14.92B |
| June 30, 2026 | 14.15B |
| May 29, 2026 | 14.03B |
| April 30, 2026 | 14.47B |
| March 31, 2026 | 14.37B |
| February 27, 2026 | 15.73B |
| January 30, 2026 | 13.51B |
| December 31, 2025 | 11.21B |
| November 28, 2025 | 9.837B |
| October 31, 2025 | 8.906B |
| September 30, 2025 | 8.420B |
| August 29, 2025 | 7.984B |
| July 31, 2025 | 6.496B |
| June 30, 2025 | 5.651B |
| May 30, 2025 | 4.929B |
| April 30, 2025 | 4.514B |
| March 31, 2025 | 4.266B |
| February 28, 2025 | 3.145B |
| January 31, 2025 | 2.112B |
| December 31, 2024 | 1.635B |
| November 29, 2024 | 1.507B |
| October 31, 2024 | 1.569B |
| September 30, 2024 | 1.494B |
| August 30, 2024 | 1.423B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.413B |
| June 28, 2024 | 1.187B |
| May 31, 2024 | 1.077B |
| April 30, 2024 | 838.21M |
| March 29, 2024 | 548.06M |
| February 29, 2024 | 452.60M |
| January 31, 2024 | 245.01M |
| December 29, 2023 | 121.41M |
| November 30, 2023 | 114.85M |
| October 31, 2023 | 96.40M |
| September 29, 2023 | 92.73M |
| August 31, 2023 | 91.31M |
| July 31, 2023 | 76.88M |
| June 30, 2023 | 54.43M |
| May 31, 2023 | 51.40M |
| April 28, 2023 | 52.13M |
| March 31, 2023 | 50.13M |
| February 28, 2023 | 51.00M |
| January 31, 2023 | 45.01M |
| December 30, 2022 | 35.56M |
| November 30, 2022 | 5.272M |
| October 31, 2022 | 6.671M |
| September 30, 2022 | 6.669M |
| August 31, 2022 | 7.892M |
| July 29, 2022 | 8.464M |
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:HU0000728670", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:HU0000728670", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |