OTP Nyugat-Europai Reszveny Alap I (HU0000729041)
1.415
+0.01
(+0.53%)
EUR |
Sep 16 2026
HU0000729041 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 | 402.37M |
| July 31, 2026 | 401.35M |
| June 30, 2026 | 358.12M |
| May 29, 2026 | 456.67M |
| April 30, 2026 | 546.62M |
| March 31, 2026 | 580.26M |
| February 27, 2026 | 832.66M |
| January 30, 2026 | 842.90M |
| December 31, 2025 | 841.96M |
| November 28, 2025 | 806.97M |
| October 31, 2025 | 745.54M |
| September 30, 2025 | 721.66M |
| August 29, 2025 | 725.04M |
| July 31, 2025 | 748.04M |
| June 30, 2025 | 722.71M |
| May 30, 2025 | 671.21M |
| April 30, 2025 | 612.07M |
| March 31, 2025 | 653.08M |
| February 28, 2025 | 427.00M |
| January 31, 2025 | 346.69M |
| December 31, 2024 | 240.99M |
| November 29, 2024 | 186.40M |
| October 31, 2024 | 161.40M |
| Date | Value |
|---|---|
| September 30, 2024 | 155.63M |
| August 30, 2024 | 156.82M |
| July 31, 2024 | 137.40M |
| June 28, 2024 | 127.11M |
| May 31, 2024 | 141.16M |
| April 30, 2024 | 123.05M |
| March 29, 2024 | 61.31M |
| February 29, 2024 | 37.36M |
| January 31, 2024 | 15.49M |
| December 29, 2023 | 7.893M |
| November 30, 2023 | 1.578M |
| October 31, 2023 | 26.11M |
| September 29, 2023 | 25.24M |
| August 31, 2023 | 23.49M |
| July 31, 2023 | 30.58M |
| June 30, 2023 | 43.57M |
| May 31, 2023 | 45.10M |
| April 28, 2023 | 47.21M |
| March 31, 2023 | 44.44M |
| February 28, 2023 | 34.98M |
| January 31, 2023 | 66.41M |
| December 30, 2022 | 124.07M |
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
| AXA Europe Actions D | -39.53M |
| Goldman Sachs Europe CORE® Eq Base EUR | 2.476B |
| Janus Henderson HF Euroland A2 EUR | 84.98M |
| Invesco Pan European Equity A EUR Acc | 66.18M |
| Mediolanum European Collection L A | -29.22M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:HU0000729041", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:HU0000729041", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |