YOU INVEST Stabil Alapok Alapja

ERSTE Alapkezelő Zrt.

Befektetési alap megnevezése: YOU INVEST Stabil Alapok Alapja

ISIN: HU0000704499

Devizanem: HUF

Nettó eszközérték: 6335396278.0

Árfolyam: 1,363800

Dátum: 2018.11.09.

Kategória: Óvatos

Főldrajzi kitettség: Globális

Devizális kitettség: HUF

Egyéb kitettség: Alapok alapja

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Alapok alapja

Alap kibocsátásának dátuma: 2006.07.28.

Alapkezelő: ERSTE Alapkezelő Zrt.

Letétkezelő: Erste Bank Hungary Zrt.

DátumÁrfolyam
2018-11-091,363800
2018-11-081,364200
2018-11-071,363500
2018-11-061,362900
2018-11-051,361200
2018-10-311,359300
2018-10-301,359600
2018-10-291,359400
2018-10-261,358600
2018-10-251,358000
2018-10-241,359900
2018-10-191,361800
2018-10-181,363900
2018-10-171,363400
2018-10-161,361800
2018-10-151,361800
2018-10-121,360000
2018-10-111,361200
2018-10-101,364500
2018-10-091,367600
2018-10-081,369700
2018-10-051,370800
2018-10-041,375100
2018-10-031,377800
2018-10-021,377400
2018-10-011,377600
2018-09-281,377700
2018-09-271,376100
2018-09-261,374900
2018-09-251,374600
2018-09-241,375900
2018-09-211,375200
2018-09-201,373300
2018-09-191,373200
2018-09-181,370900
2018-09-171,373300
2018-09-141,375000
2018-09-131,373800
2018-09-121,373200
2018-09-111,374000
2018-09-101,375400
2018-09-071,376400
2018-09-061,374300
2018-09-051,375400
2018-09-041,378100
2018-09-031,379200
2018-08-311,379700
2018-08-301,380600
2018-08-291,381900
2018-08-281,381600
2018-08-271,381400
2018-08-241,380800
2018-08-231,380600
2018-08-221,380900
2018-08-211,379500
2018-08-171,377300
2018-08-161,377100
2018-08-151,378200
2018-08-141,378400
2018-08-131,376100
2018-08-101,379400
2018-08-091,380100
2018-08-081,381200
2018-08-071,382900
2018-08-061,382800
2018-08-031,381400
2018-08-021,380800
2018-08-011,382700
2018-07-311,382400
2018-07-301,382900
2018-07-271,383600
2018-07-261,382600
2018-07-251,378800
2018-07-241,377100
2018-07-231,377600
2018-07-201,378500
2018-07-191,379700
2018-07-181,379900
2018-07-171,377900
2018-07-161,377800
2018-07-131,377500
2018-07-121,376600
2018-07-111,376900
2018-07-101,375300
2018-07-091,373900
2018-07-061,372200
2018-07-051,370900
2018-07-041,369700
2018-07-031,366800
2018-07-021,368600
2018-06-291,369700
2018-06-281,370200
2018-06-271,371100
2018-06-261,371700
2018-06-251,373600
2018-06-221,374100
2018-06-211,374800
2018-06-201,376100
2018-06-191,375600
2018-06-181,376900
2018-06-151,377500
2018-06-141,375500
2018-06-131,376300
2018-06-121,378500
2018-06-111,379500
2018-06-081,380400
2018-06-071,381600
2018-06-061,383000
2018-06-051,383400
2018-06-041,382200
2018-06-011,381500
2018-05-311,381900
2018-05-301,381300
2018-05-291,382900
2018-05-281,383600
2018-05-251,382900
2018-05-241,382600
2018-05-231,380100
2018-05-221,380200
2018-05-181,381600
2018-05-171,381400
2018-05-161,382600
2018-05-151,384000
2018-05-141,385800
2018-05-111,387600
2018-05-101,386600
2018-05-091,386400
2018-05-081,386800
2018-05-071,387500
2018-05-041,387000
2018-05-031,387300
2018-05-021,388100
2018-04-271,389200
2018-04-261,387200
2018-04-251,388100
2018-04-241,389700
2018-04-231,390200
2018-04-201,391700
2018-04-191,393600
2018-04-181,394600
2018-04-171,392800
2018-04-161,392300
2018-04-131,392700
2018-04-121,392400
2018-04-111,392200
2018-04-101,391600
2018-04-091,391700
2018-04-061,391100
2018-04-051,390800
2018-04-041,390300
2018-04-031,391600
2018-03-291,391200
2018-03-281,390400
2018-03-271,389900
2018-03-261,388700
2018-03-231,389900
2018-03-221,391000
2018-03-211,390500
2018-03-201,391300
2018-03-191,391900
2018-03-141,392100
2018-03-131,391900
2018-03-121,391500
2018-03-091,391000
2018-03-081,389900
2018-03-071,390500
2018-03-061,391400
2018-03-051,391100
2018-03-021,392500
2018-03-011,394400
2018-02-281,395300
2018-02-271,396000
2018-02-261,395800
2018-02-231,394100
2018-02-221,393700
2018-02-211,394700
2018-02-201,393400
2018-02-191,393600
2018-02-161,392500
2018-02-151,390400
2018-02-141,391100
2018-02-131,393300
2018-02-121,392400
2018-02-091,393200
2018-02-081,396600
2018-02-071,397100
2018-02-061,398600
2018-02-051,401500
2018-02-021,406600
2018-02-011,408500
2018-01-311,408200
2018-01-301,409900
2018-01-291,411600
2018-01-261,411800
2018-01-251,411300
2018-01-241,411700
2018-01-231,410800
2018-01-221,410100
2018-01-191,410600
2018-01-181,411600
2018-01-171,412300
2018-01-161,411400
2018-01-151,411600
2018-01-121,414400
2018-01-111,410800
2018-01-101,411400
2018-01-091,411000
2018-01-081,410800
2018-01-051,410300
2018-01-041,408700
2018-01-031,406100
2018-01-021,404500
2017-12-291,406000
2017-12-281,406200
2017-12-271,405200
2017-12-221,405100
2017-12-211,404500
2017-12-201,405500
2017-12-191,407000
2017-12-181,406700
2017-12-151,405200
2017-12-141,405400
2017-12-131,404800
2017-12-121,405300
2017-12-111,405300
2017-12-081,406000
2017-12-071,405700
2017-12-061,405400
2017-12-051,406200
2017-12-041,406100
2017-12-011,405100
2017-11-301,405700
2017-11-291,406200
2017-11-281,405400
2017-11-271,405200
2017-11-241,405800
2017-11-231,405800
2017-11-221,404700
2017-11-211,403600
2017-11-201,402900
2017-11-171,402600
2017-11-161,401300
2017-11-151,401300
2017-11-141,402700
2017-11-131,403300
2017-11-101,404700
2017-11-091,406600
2017-11-081,407400
2017-11-071,407000
2017-11-061,406200
2017-11-031,406100
2017-11-021,405600
2017-10-311,404700
2017-10-301,403900
2017-10-271,403200
2017-10-261,403800
2017-10-251,404000
2017-10-241,404400
2017-10-201,404400
2017-10-191,404200
2017-10-181,404900
2017-10-171,404100
2017-10-161,404200
2017-10-131,403000
2017-10-121,402700
2017-10-111,402500
2017-10-101,401300
2017-10-091,401600
2017-10-061,402500
2017-10-051,402300
2017-10-041,402300
2017-10-031,401800
2017-10-021,400900
2017-09-291,400700
2017-09-281,400100
2017-09-271,402000
2017-09-261,402500
2017-09-251,401500
2017-09-221,400700
2017-09-211,400200
2017-09-201,400200
2017-09-191,399900
2017-09-181,399600
2017-09-151,399500
2017-09-141,399100
2017-09-131,398800
2017-09-121,399000
2017-09-111,398800
2017-09-081,398400
2017-09-071,397400
2017-09-061,397800
2017-09-051,396000
2017-09-041,395900
2017-09-011,396100
2017-08-311,395000
2017-08-301,393500
2017-08-291,393700
2017-08-281,394000
2017-08-251,393700
2017-08-241,392900
2017-08-231,391700
2017-08-221,390500
2017-08-211,390000
2017-08-181,390200
2017-08-171,391500
2017-08-161,390000
2017-08-151,389500
2017-08-141,389000
2017-08-111,389200
2017-08-101,391600
2017-08-091,392700
2017-08-081,392900
2017-08-071,392400
2017-08-041,392300
2017-08-031,391800
2017-08-021,391900
2017-08-011,390800
2017-07-311,391300
2017-07-281,391100
2017-07-271,392100
2017-07-261,390800
2017-07-251,391300
2017-07-241,392400
2017-07-211,392600
2017-07-201,392500
2017-07-191,391900
2017-07-181,391000
2017-07-171,390700
2017-07-141,389600
2017-07-131,388800
2017-07-121,386100
2017-07-111,385300
2017-07-101,384200
2017-07-071,384000
2017-07-061,386000
2017-07-051,386900
2017-07-041,387200
2017-07-031,387300
2017-06-301,388000
2017-06-291,389500
2017-06-281,390200
2017-06-271,392800
2017-06-261,392800
2017-06-231,392000
2017-06-221,392000
2017-06-211,392800
2017-06-201,392800
2017-06-191,392100
2017-06-161,392000
2017-06-151,391400
2017-06-141,392200
2017-06-131,391900
2017-06-121,392300
2017-06-091,392400
2017-06-081,392400
2017-06-071,393000
2017-06-061,392600
2017-06-021,391500
2017-06-011,390100
2017-05-311,390200
2017-05-301,389900
2017-05-291,389900
2017-05-261,389500
2017-05-251,388000
2017-05-241,387700
2017-05-231,387000
2017-05-221,386600
2017-05-191,385300
2017-05-181,387200
2017-05-171,388500
2017-05-161,388700
2017-05-151,388400
2017-05-121,387200
2017-05-111,387000
2017-05-101,386300
2017-05-091,386100
2017-05-081,385700
2017-05-051,384900
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2017-05-031,385900
2017-05-021,384800
2017-04-281,384400
2017-04-271,383900
2017-04-261,382700
2017-04-251,382600
2017-04-241,381300
2017-04-211,380500
2017-04-201,380600
2017-04-191,381400
2017-04-181,381100
2017-04-131,380700
2017-04-121,380900
2017-04-111,380800
2017-04-101,380600
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2017-04-061,380400
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2017-04-031,379900
2017-03-311,379100
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2017-03-241,375200
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2017-03-221,374200
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2017-03-171,373500
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2006-08-281,007400
2006-08-251,007500
2006-08-241,007700
2006-08-231,005900
2006-08-221,004900
2006-08-211,004000
2006-08-181,003900
2006-08-171,002900
2006-08-161,002700
2006-08-151,001900
2006-08-141,001800
2006-08-111,001100
2006-08-101,001200
2006-08-091,001500
2006-08-081,000500
2006-08-071,000000
2006-08-040,999500
2006-08-030,999800
2006-08-020,999800
2006-08-011,000100
ÉvekHozam
2018-3,00%
2017+3,14%
2016+3,12%
2015-0,12%
2014+5,60%
2013+7,62%
2012+5,15%
2011+2,05%
2010+4,47%
2009+15,14%
2008-16,87%
2007+4,62%
2006+3,74%