OTP Strategiai Euro Kotveny Alap A (HU0000733472)
1.115
0.00 (0.00%)
EUR |
Sep 16 2026
HU0000733472 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 | 17.05B |
| July 31, 2026 | 18.16B |
| June 30, 2026 | 17.48B |
| May 29, 2026 | 17.17B |
| April 30, 2026 | 17.14B |
| March 31, 2026 | 18.25B |
| February 27, 2026 | 19.15B |
| January 30, 2026 | 18.33B |
| December 31, 2025 | 18.81B |
| November 28, 2025 | 18.73B |
| October 31, 2025 | 20.27B |
| Date | Value |
|---|---|
| September 30, 2025 | 22.95B |
| August 29, 2025 | 24.35B |
| July 31, 2025 | 24.35B |
| June 30, 2025 | 24.13B |
| May 30, 2025 | 24.04B |
| April 30, 2025 | 24.66B |
| March 31, 2025 | 26.02B |
| February 28, 2025 | 26.35B |
| January 31, 2025 | 26.86B |
| December 31, 2024 | 25.44B |
| November 29, 2024 | 22.50B |
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 WF Euro Bds A Cap EUR | -91.48M |
| Invesco Euro Bond A EUR Acc | -66.57M |
| Santander RF Ahorro, FI - I Plus | 379.75M |
| Anima Risparmio AD | -269.15M |
| BL Bond Euro B EUR Acc | -33.74M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:HU0000733472", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:HU0000733472", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |