Accorde Cuvee Befektetesi Alap C (HU0000730890)
1.828
0.00 (0.00%)
USD |
Oct 13 2026
HU0000730890 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 |
|---|---|
| September 30, 2026 | 10.71B |
| August 31, 2026 | 9.292B |
| July 31, 2026 | 9.824B |
| June 30, 2026 | 10.21B |
| May 29, 2026 | 10.53B |
| April 30, 2026 | 10.83B |
| March 31, 2026 | 10.78B |
| February 27, 2026 | 12.04B |
| January 30, 2026 | 10.88B |
| December 31, 2025 | 9.198B |
| November 28, 2025 | 8.196B |
| October 31, 2025 | 7.491B |
| September 30, 2025 | 7.004B |
| August 29, 2025 | 6.788B |
| July 31, 2025 | 5.750B |
| June 30, 2025 | 6.152B |
| May 30, 2025 | 8.818B |
| April 30, 2025 | 8.532B |
| March 31, 2025 | 9.026B |
| February 28, 2025 | 9.271B |
| January 31, 2025 | 9.631B |
| December 31, 2024 | 10.21B |
| November 29, 2024 | 10.28B |
| October 31, 2024 | 10.57B |
| September 30, 2024 | 10.65B |
| Date | Value |
|---|---|
| August 30, 2024 | 11.34B |
| July 31, 2024 | 12.35B |
| June 28, 2024 | 11.37B |
| May 31, 2024 | 7.844B |
| April 30, 2024 | 7.304B |
| March 29, 2024 | 6.302B |
| February 29, 2024 | 5.012B |
| January 31, 2024 | 3.195B |
| December 29, 2023 | 2.378B |
| November 30, 2023 | 1.867B |
| October 31, 2023 | 1.643B |
| September 29, 2023 | 1.332B |
| August 31, 2023 | 745.27M |
| July 31, 2023 | 145.65M |
| June 30, 2023 | 85.17M |
| May 31, 2023 | -48.27M |
| April 28, 2023 | -97.61M |
| March 31, 2023 | -136.66M |
| February 28, 2023 | -119.25M |
| January 31, 2023 | -166.44M |
| December 30, 2022 | 432.09M |
| November 30, 2022 | 460.43M |
| October 31, 2022 | 504.93M |
| September 30, 2022 | 558.74M |
| August 31, 2022 | 565.95M |
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:HU0000730890", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:HU0000730890", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |