OTP USA Reszveny Alap A (HU0000735089)
1.188
-0.01
(-0.47%)
HUF |
Sep 15 2026
HU0000735089 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 | -3.917B |
| July 31, 2026 | -2.196B |
| June 30, 2026 | -1.309B |
| May 29, 2026 | 427.58M |
| April 30, 2026 | 5.580B |
| March 31, 2026 | 5.868B |
| February 27, 2026 | 5.650B |
| Date | Value |
|---|---|
| January 30, 2026 | 5.632B |
| December 31, 2025 | 6.494B |
| November 28, 2025 | 7.448B |
| October 31, 2025 | 6.763B |
| September 30, 2025 | 6.693B |
| August 29, 2025 | 6.005B |
| July 31, 2025 | 4.672B |
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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Maximum
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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:HU0000735089", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:HU0000735089", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |