VIG MegaTrend Reszveny Befektetesi Alap EUR-IP (HU0000737648)
0.0153
0.00 (0.00%)
EUR |
Sep 16 2026
HU0000737648 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 | -1.299B |
| July 31, 2026 | -114.04M |
| June 30, 2026 | -359.94M |
| May 29, 2026 | -724.52M |
| April 30, 2026 | -861.40M |
| March 31, 2026 | -1.117B |
| February 27, 2026 | -581.16M |
| January 30, 2026 | 134.76M |
| December 31, 2025 | -21.50M |
| November 28, 2025 | 1.270B |
| October 31, 2025 | 1.090B |
| September 30, 2025 | 706.57M |
| August 29, 2025 | 913.57M |
| July 31, 2025 | 469.70M |
| June 30, 2025 | -2.300B |
| May 30, 2025 | -2.107B |
| April 30, 2025 | -1.700B |
| March 31, 2025 | -2.217B |
| February 28, 2025 | -2.452B |
| January 31, 2025 | -2.469B |
| December 31, 2024 | -2.252B |
| November 29, 2024 | -3.698B |
| October 31, 2024 | -4.821B |
| September 30, 2024 | -4.512B |
| August 30, 2024 | -4.882B |
| Date | Value |
|---|---|
| July 31, 2024 | -5.180B |
| June 28, 2024 | -2.405B |
| May 31, 2024 | -2.210B |
| April 30, 2024 | -2.293B |
| March 29, 2024 | -2.300B |
| February 29, 2024 | -4.469B |
| January 31, 2024 | -7.327B |
| December 29, 2023 | -7.160B |
| November 30, 2023 | -165.64M |
| October 31, 2023 | 804.53M |
| September 29, 2023 | 606.03M |
| August 31, 2023 | 709.26M |
| July 31, 2023 | 569.32M |
| June 30, 2023 | 315.90M |
| May 31, 2023 | -214.50M |
| April 28, 2023 | -330.17M |
| March 31, 2023 | -165.66M |
| February 28, 2023 | 2.071B |
| January 31, 2023 | 4.567B |
| December 30, 2022 | 4.594B |
| November 30, 2022 | -516.05M |
| October 31, 2022 | -222.39M |
| September 30, 2022 | -418.68M |
| August 31, 2022 | -1.276B |
| July 29, 2022 | -806.06M |
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:HU0000737648", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:HU0000737648", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |