VIG GreenBond Kotveny Befektetesi EUR-R (HU0000734314)

0.9796 0.00 (0.00%) EUR  |  Sep 16 2026
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HU0000734314 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 -614528.0
July 31, 2026 -1.466M
June 30, 2026 -2.395M
May 29, 2026 -2.836M
April 30, 2026 -3.011M
March 31, 2026 -3.336M
February 27, 2026 -3.694M
Date Value
January 30, 2026 -3.953M
December 31, 2025 -216655.0
November 28, 2025 -1.966M
October 31, 2025 5.248M
September 30, 2025 6.205M
August 29, 2025 9.162M

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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Pareto ESG Global Corporate Bond A EUR Cap -517.60M

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:HU0000734314", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:HU0000734314", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.