Raiffeisen Kozep-Kelet Europai Reszveny Alap E (HU0000737812)
1.494
-0.01
(-0.36%)
EUR |
Sep 17 2026
HU0000737812 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 | 8.790B |
| July 31, 2026 | 8.995B |
| June 30, 2026 | 9.738B |
| May 29, 2026 | 11.03B |
| April 30, 2026 | 11.36B |
| March 31, 2026 | 12.23B |
| February 27, 2026 | 13.13B |
| January 30, 2026 | 13.04B |
| December 31, 2025 | 12.14B |
| November 28, 2025 | 10.92B |
| October 31, 2025 | 10.39B |
| September 30, 2025 | 10.10B |
| August 29, 2025 | 9.071B |
| July 31, 2025 | 8.236B |
| June 30, 2025 | 8.139B |
| May 30, 2025 | 7.441B |
| April 30, 2025 | 7.133B |
| March 31, 2025 | 6.963B |
| February 28, 2025 | 6.265B |
| January 31, 2025 | 5.106B |
| December 31, 2024 | 4.866B |
| November 29, 2024 | 3.922B |
| October 31, 2024 | 3.720B |
| September 30, 2024 | 3.340B |
| August 30, 2024 | 2.994B |
| Date | Value |
|---|---|
| July 31, 2024 | 2.956B |
| June 28, 2024 | 1.638B |
| May 31, 2024 | 942.32M |
| April 30, 2024 | 426.18M |
| March 29, 2024 | -329.68M |
| February 29, 2024 | -1.012B |
| January 31, 2024 | -1.372B |
| December 29, 2023 | -1.489B |
| November 30, 2023 | -1.151B |
| October 31, 2023 | -1.205B |
| September 29, 2023 | -919.40M |
| August 31, 2023 | -885.40M |
| July 31, 2023 | -881.88M |
| June 30, 2023 | -671.29M |
| May 31, 2023 | -657.12M |
| April 28, 2023 | -583.99M |
| March 31, 2023 | -641.89M |
| February 28, 2023 | -526.20M |
| January 31, 2023 | -366.04M |
| December 30, 2022 | -415.43M |
| November 30, 2022 | -7.404M |
| October 31, 2022 | 175.14M |
| September 30, 2022 | 118.84M |
| August 31, 2022 | 191.09M |
| July 29, 2022 | 220.58M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:HU0000737812", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:HU0000737812", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |