OTP Strategiai Euro Kotveny Alap B (HU0000733480)

1.216 0.00 (0.00%) HUF  |  Sep 16 2026
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HU0000733480 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 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.

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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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Fidelity Funds - Euro Bond A-ACC-HUF H -1.189B

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:HU0000733480", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:HU0000733480", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.