VIG InnovationTrend ESG Reszveny ba C (HU0000732995)

1.467 0.00 (0.00%) CZK  |  Sep 16 2026
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HU0000732995 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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 2.338B
July 31, 2026 2.576B
June 30, 2026 2.822B
May 29, 2026 2.424B
April 30, 2026 678.98M
March 31, 2026 757.05M
February 27, 2026 1.380B
January 30, 2026 2.292B
December 31, 2025 2.680B
November 28, 2025 2.875B
Date Value
October 31, 2025 2.673B
September 30, 2025 3.623B
August 29, 2025 3.317B
July 31, 2025 2.967B
June 30, 2025 3.580B
May 30, 2025 5.635B
April 30, 2025 5.533B
March 31, 2025 5.483B
February 28, 2025 5.617B

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.

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1 Year Fund Level Flows Range, Past 5 Years

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1 Year Fund Level Flows Benchmarks

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BNP Paribas Disruptive Technology Priv RH CZK 669.38M
Allianz Global Artificial Intelligence RT (H2-CZK) 44.44M
Franklin Innovation A(acc) CZK-H1 -127.42M
Pictet-Robotics-HP CZK -538.11M
Invesco Artificial Intelligence Fund A CZK Hgd Acc 248.86M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:HU0000732995", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:HU0000732995", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.