VIG European Equity Fund CZKh-RP (HU0000740865)
1.027
+0.01
(+0.65%)
CZK |
Sep 16 2026
HU0000740865 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 | 24.24M |
| July 31, 2026 | 24.64M |
| June 30, 2026 | 9.772M |
| May 29, 2026 | 20.54M |
| April 30, 2026 | -73.59M |
| March 31, 2026 | -97.22M |
| February 27, 2026 | -160.77M |
| January 30, 2026 | -165.05M |
| December 31, 2025 | -86.68M |
| November 28, 2025 | -87.87M |
| October 31, 2025 | -95.73M |
| September 30, 2025 | -101.87M |
| August 29, 2025 | -143.16M |
| July 31, 2025 | -118.70M |
| June 30, 2025 | -75.24M |
| May 30, 2025 | -77.26M |
| April 30, 2025 | -67.51M |
| March 31, 2025 | -55.05M |
| February 28, 2025 | 23.87M |
| January 31, 2025 | 14.13M |
| December 31, 2024 | -73.92M |
| November 29, 2024 | -77.22M |
| October 31, 2024 | -158.96M |
| September 30, 2024 | -168.82M |
| August 30, 2024 | -128.89M |
| Date | Value |
|---|---|
| July 31, 2024 | -152.23M |
| June 28, 2024 | -211.30M |
| May 31, 2024 | -245.91M |
| April 30, 2024 | -284.09M |
| March 29, 2024 | -285.83M |
| February 29, 2024 | -315.65M |
| January 31, 2024 | -331.96M |
| December 29, 2023 | -338.49M |
| November 30, 2023 | -341.62M |
| October 31, 2023 | -275.03M |
| September 29, 2023 | -270.39M |
| August 31, 2023 | -327.72M |
| July 31, 2023 | -440.21M |
| June 30, 2023 | -427.62M |
| May 31, 2023 | -467.92M |
| April 28, 2023 | -439.15M |
| March 31, 2023 | -407.61M |
| February 28, 2023 | -399.12M |
| January 31, 2023 | -376.17M |
| December 30, 2022 | -350.94M |
| November 30, 2022 | -193.79M |
| October 31, 2022 | -226.70M |
| September 30, 2022 | -162.70M |
| August 31, 2022 | -106.06M |
| July 29, 2022 | 43.25M |
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
--
Minimum
--
Maximum
--
Average
--
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:HU0000740865", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:HU0000740865", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |