MBH Developed Market Equity Investment Fund EUR (HU0000735394)
1.168
0.00 (0.00%)
EUR |
Sep 16 2026
HU0000735394 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 | -5.578B |
| July 31, 2026 | -5.433B |
| June 30, 2026 | -5.175B |
| May 29, 2026 | -17.14B |
| April 30, 2026 | -16.79B |
| March 31, 2026 | -16.44B |
| February 27, 2026 | -12.74B |
| January 30, 2026 | -10.54B |
| December 31, 2025 | -9.434B |
| November 28, 2025 | -8.865B |
| October 31, 2025 | -8.594B |
| September 30, 2025 | -10.35B |
| August 29, 2025 | -10.34B |
| July 31, 2025 | -9.595B |
| June 30, 2025 | -7.725B |
| May 30, 2025 | 6.159B |
| April 30, 2025 | 7.234B |
| March 31, 2025 | 8.359B |
| February 28, 2025 | 8.998B |
| January 31, 2025 | 8.548B |
| December 31, 2024 | 8.102B |
| November 29, 2024 | 8.489B |
| October 31, 2024 | 8.975B |
| September 30, 2024 | 11.52B |
| August 30, 2024 | 11.87B |
| Date | Value |
|---|---|
| July 31, 2024 | 11.62B |
| June 28, 2024 | 9.780B |
| May 31, 2024 | 8.441B |
| April 30, 2024 | 7.394B |
| March 29, 2024 | 6.277B |
| February 29, 2024 | 5.519B |
| January 31, 2024 | 4.308B |
| December 29, 2023 | 4.185B |
| November 30, 2023 | 3.403B |
| October 31, 2023 | 2.456B |
| September 29, 2023 | 718.75M |
| August 31, 2023 | -25.32M |
| July 31, 2023 | -1.056B |
| June 30, 2023 | -2.349B |
| May 31, 2023 | -3.378B |
| April 28, 2023 | -3.757B |
| March 31, 2023 | -3.662B |
| February 28, 2023 | -4.275B |
| January 31, 2023 | -4.272B |
| December 30, 2022 | -4.221B |
| November 30, 2022 | -3.842B |
| October 31, 2022 | -3.265B |
| September 30, 2022 | -2.385B |
| August 31, 2022 | -1.826B |
| July 29, 2022 | -1.061B |
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
| DNB Fund - Future Waves A (ACC) EUR | -24.26M |
| Cinvest Multigestion/Creand World Equities I, FI | -2.311M |
| Financialfond A, FI | 433372.0 |
| Fonvalcem A, FI | 191741.0 |
| Gesinter World Selection, FI | 511948.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:HU0000735394", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:HU0000735394", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |