YOU INVEST Kiegyensúlyozott EUR Alapok Alapja

Erste Alapkezelő Zrt.

Befektetési alap megnevezése: YOU INVEST Kiegyensúlyozott EUR Alapok Alapja

ISIN: HU0000714183

Devizanem: EUR

Nettó eszközérték: 1377192.29

Árfolyam: 0,988800

Dátum: 2019.03.14.

Kategória: Óvatos

Főldrajzi kitettség: Globális

Devizális kitettség: EUR

Egyéb kitettség: Alapok alapja

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Alapok alapja

Alap kibocsátásának dátuma: 2014.11.18.

Alapkezelő: Erste Alapkezelő Zrt.

Letétkezelő: Erste Bank Hungary Zrt.

DátumÁrfolyam
2019-03-140,988800
2019-03-130,987300
2019-03-120,986500
2019-03-110,983400
2019-03-080,985100
2019-03-070,986500
2019-03-060,987900
2019-03-050,987900
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2019-03-010,986400
2019-02-280,987600
2019-02-270,988100
2019-02-260,988300
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2019-02-220,984700
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2019-02-150,981900
2019-02-140,982300
2019-02-130,981100
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2019-02-110,977600
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2018-11-050,979300
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2018-07-191,002500
2018-07-181,001700
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2018-07-111,000500
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2018-06-151,003900
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2016-03-110,974300
2016-03-100,968800
2016-03-090,969000
2016-03-080,969600
2016-03-070,969600
2016-03-050,969100
2016-03-040,968900
2016-03-030,968900
2016-03-020,967100
2016-03-010,964200
2016-02-290,962500
2016-02-260,960500
2016-02-250,957600
2016-02-240,959600
2016-02-230,960800
2016-02-220,956600
2016-02-190,958200
2016-02-180,955600
2016-02-170,952500
2016-02-160,952100
2016-02-150,947600
2016-02-120,947100
2016-02-110,951800
2016-02-100,950200
2016-02-090,952900
2016-02-080,957600
2016-02-050,959600
2016-02-040,959800
2016-02-030,962700
2016-02-020,965500
2016-02-010,966700
2016-01-290,961100
2016-01-280,961700
2016-01-270,960700
2016-01-260,959800
2016-01-250,960300
2016-01-220,954700
2016-01-210,952400
2016-01-200,958300
2016-01-190,956900
2016-01-180,957400
2016-01-150,962000
2016-01-140,965200
2016-01-130,965200
2016-01-120,964300
2016-01-110,966300
2016-01-080,968200
2016-01-070,973300
2016-01-060,974200
2016-01-050,975700
2016-01-040,975800
2015-12-310,976400
2015-12-300,974700
2015-12-290,974700
2015-12-280,975200
2015-12-230,974200
2015-12-220,974500
2015-12-210,976300
2015-12-180,978100
2015-12-170,974600
2015-12-160,973700
2015-12-150,971400
2015-12-140,975800
2015-12-120,979000
2015-12-110,979700
2015-12-100,979700
2015-12-090,982000
2015-12-080,983000
2015-12-070,982800
2015-12-040,982900
2015-12-030,991700
2015-12-020,992000
2015-12-010,989900
2015-11-300,990300
2015-11-270,990300
2015-11-260,989800
2015-11-250,988500
2015-11-240,989100
2015-11-230,990000
2015-11-200,989300
2015-11-190,988400
2015-11-180,987100
2015-11-170,984600
2015-11-160,984200
2015-11-130,985100
2015-11-120,986700
2015-11-110,986400
2015-11-100,985500
2015-11-090,987200
2015-11-060,988900
2015-11-050,989400
2015-11-040,989400
2015-11-030,988100
2015-11-020,988300
2015-10-300,988500
2015-10-290,990400
2015-10-280,989200
2015-10-270,989300
2015-10-260,987700
2015-10-220,983100
2015-10-210,982200
2015-10-200,983300
2015-10-190,983300
2015-10-160,981800
2015-10-150,980400
2015-10-140,980600
2015-10-130,981700
2015-10-120,981400
2015-10-090,980600
2015-10-080,980600
2015-10-070,979100
2015-10-060,978500
2015-10-050,975500
2015-10-020,973500
2015-10-010,972400
2015-09-300,969700
2015-09-290,971000
2015-09-280,974200
2015-09-250,973600
2015-09-240,975900
2015-09-230,976500
2015-09-220,978000
2015-09-210,978600
2015-09-180,978700
2015-09-170,978100
2015-09-160,977600
2015-09-150,978200
2015-09-140,978900
2015-09-110,978800
2015-09-100,979900
2015-09-090,979000
2015-09-080,976800
2015-09-070,977500
2015-09-040,978700
2015-09-030,975300
2015-09-020,974600
2015-09-010,979400
2015-08-310,980700
2015-08-280,979300
2015-08-270,974400
2015-08-260,973200
2015-08-250,973600
2015-08-240,986700
2015-08-190,993900
2015-08-181,002000
2015-08-171,000300
2015-08-141,000700
2015-08-131,000300
2015-08-121,003900
2015-08-111,005300
2015-08-101,005100
2015-08-081,005100
2015-08-071,006300
2015-08-061,006300
2015-08-051,007300
2015-08-041,007800
2015-08-031,007200
2015-07-311,006800
2015-07-301,004400
2015-07-291,003000
2015-07-281,001700
2015-07-271,005200
2015-07-241,006000
2015-07-231,007100
2015-07-221,007400
2015-07-211,009500
2015-07-201,009100
2015-07-171,007600
2015-07-161,005300
2015-07-151,002800
2015-07-141,001100
2015-07-130,997200
2015-07-100,998000
2015-07-090,997500
2015-07-081,000300
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2015-07-060,999300
2015-07-030,998100
2015-07-020,998900
2015-07-010,998000
2015-06-300,997700
2015-06-291,002300
2015-06-261,003700
2015-06-251,004700
2015-06-241,005200
2015-06-231,003300
2015-06-221,001400
2015-06-191,000900
2015-06-181,000300
2015-06-171,000300
2015-06-160,999400
2015-06-151,002000
2015-06-121,004100
2015-06-111,000800
2015-06-101,000000
2015-06-091,003000
2015-06-081,006400
2015-06-051,008800
2015-06-041,013600
2015-06-031,019000
2015-06-021,019000
2015-06-011,020500
2015-05-291,021600
2015-05-281,022400
2015-05-271,020000
2015-05-261,021800
2015-05-221,020900
2015-05-211,019900
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2015-05-191,016700
2015-05-181,017200
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2015-05-141,013900
2015-05-131,017500
2015-05-121,017500
2015-05-111,019200
2015-05-081,013600
2015-05-071,011700
2015-05-061,026000
2015-05-051,024900
2015-05-041,027300
2015-04-301,036200
2015-04-291,038100
2015-04-281,037400
2015-04-271,037900
2015-04-241,038000
2015-04-231,037700
2015-04-221,037200
2015-04-211,036700
2015-04-201,041500
2015-04-171,043100
2015-04-161,039900
2015-04-151,041600
2015-04-141,041600
2015-04-131,039300
2015-04-101,038000
2015-04-091,036300
2015-04-081,032500
2015-04-071,033600
2015-04-031,033300
2015-04-021,033300
2015-04-011,032900
2015-03-311,029300
2015-03-301,028400
2015-03-271,030800
2015-03-261,034200
2015-03-251,034700
2015-03-241,036500
2015-03-231,035200
2015-03-201,034400
2015-03-191,032100
2015-03-181,034000
2015-03-171,031900
2015-03-161,032800
2015-03-131,031100
2015-03-121,027000
2015-03-111,027600
2015-03-101,026900
2015-03-091,028000
2015-03-061,026800
2015-03-051,027000
2015-03-041,028800
2015-03-031,029400
2015-03-021,029600
2015-02-271,026200
2015-02-261,025600
2015-02-251,023800
2015-02-241,022400
2015-02-231,021200
2015-02-201,021500
2015-02-191,020600
2015-02-181,021200
2015-02-171,021700
2015-02-161,020700
2015-02-131,018900
2015-02-121,018900
2015-02-111,019300
2015-02-101,020900
2015-02-091,022100
2015-02-061,021200
2015-02-051,021200
2015-02-041,020900
2015-02-031,020600
2015-02-021,019800
2015-01-301,020100
2015-01-291,020500
2015-01-281,022500
2015-01-271,021900
2015-01-261,017000
2015-01-231,011600
2015-01-221,011800
2015-01-211,010900
2015-01-201,012600
2015-01-191,009900
2015-01-161,007600
2015-01-151,007600
2015-01-141,007000
2015-01-131,006400
2015-01-121,007100
2015-01-101,004400
2015-01-091,004400
2015-01-081,003500
2015-01-071,004900
2015-01-061,003200
2015-01-051,003200
2014-12-311,002200
2014-12-301,002200
2014-12-291,001300
2014-12-231,000100
2014-12-220,998500
2014-12-190,994400
2014-12-180,992000
2014-12-170,993900
2014-12-160,995300
2014-12-150,997000
2014-12-130,997000
2014-12-120,997100
2014-12-110,998900
2014-12-101,001700
2014-12-091,001200
2014-12-081,002000
2014-12-051,002100
2014-12-041,000900
2014-12-031,000700
2014-12-021,002000
2014-12-011,002300
2014-11-281,001000
2014-11-271,000800
2014-11-261,000000
2014-11-250,999800
2014-11-240,999800
2014-11-210,999900
2014-11-201,000000
2014-11-191,000000
ÉvekHozam
2019+3,84%
2018-6,73%
2017+3,07%
2016+1,44%
2015-2,57%
2014+0,22%