YOU INVEST Stabil EUR Alapok Alapja

Erste Alapkezelő Zrt.

Befektetési alap megnevezése: YOU INVEST Stabil EUR Alapok Alapja

ISIN: HU0000714175

Devizanem: EUR

Nettó eszközérték: 1450307.26

Árfolyam: 0,972700

Dátum: 2019.01.21.

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
2019-01-210,972700
2019-01-180,971100
2019-01-170,971000
2019-01-160,970100
2019-01-150,968600
2019-01-140,968800
2019-01-110,968000
2019-01-100,967300
2019-01-090,965900
2019-01-080,966100
2019-01-070,965900
2019-01-040,964300
2019-01-030,965700
2019-01-020,964900
2018-12-280,964400
2018-12-270,963000
2018-12-210,964500
2018-12-200,966600
2018-12-190,966600
2018-12-180,966900
2018-12-170,967900
2018-12-140,968900
2018-12-130,968500
2018-12-120,967200
2018-12-110,966900
2018-12-100,968300
2018-12-070,968600
2018-12-060,970600
2018-12-050,971500
2018-12-040,972800
2018-12-030,970500
2018-11-300,969600
2018-11-290,968500
2018-11-280,967700
2018-11-270,967400
2018-11-260,966600
2018-11-230,966500
2018-11-220,966500
2018-11-210,965800
2018-11-200,968500
2018-11-190,970400
2018-11-160,970700
2018-11-150,971100
2018-11-140,972200
2018-11-130,973200
2018-11-120,973900
2018-11-090,974300
2018-11-080,974200
2018-11-070,973100
2018-11-060,973000
2018-11-050,972500
2018-10-310,972300
2018-10-300,971400
2018-10-290,971100
2018-10-260,971200
2018-10-250,971700
2018-10-240,971700
2018-10-190,973100
2018-10-180,974900
2018-10-170,974500
2018-10-160,972700
2018-10-150,972900
2018-10-120,972100
2018-10-110,974000
2018-10-100,975700
2018-10-090,975900
2018-10-080,976900
2018-10-050,978900
2018-10-040,981900
2018-10-030,982700
2018-10-020,982800
2018-10-010,983100
2018-09-280,983500
2018-09-270,982900
2018-09-260,981900
2018-09-250,982300
2018-09-240,983800
2018-09-210,983000
2018-09-200,982700
2018-09-190,982800
2018-09-180,982800
2018-09-170,983100
2018-09-140,983300
2018-09-130,983000
2018-09-120,982300
2018-09-110,982700
2018-09-100,982500
2018-09-070,983000
2018-09-060,982700
2018-09-050,983700
2018-09-040,984400
2018-09-030,984300
2018-08-310,984600
2018-08-300,984700
2018-08-290,985000
2018-08-280,986100
2018-08-270,986100
2018-08-240,986200
2018-08-230,986700
2018-08-220,987000
2018-08-210,987000
2018-08-170,986100
2018-08-160,986300
2018-08-150,986500
2018-08-140,988400
2018-08-130,988400
2018-08-100,988900
2018-08-090,988900
2018-08-080,989100
2018-08-070,989300
2018-08-060,988500
2018-08-030,987600
2018-08-020,987800
2018-08-010,988600
2018-07-310,988100
2018-07-300,989500
2018-07-270,989600
2018-07-260,989700
2018-07-250,988700
2018-07-240,987900
2018-07-230,989000
2018-07-200,990600
2018-07-190,990900
2018-07-180,990700
2018-07-170,990000
2018-07-160,990700
2018-07-130,989800
2018-07-120,989200
2018-07-110,989800
2018-07-100,989600
2018-07-090,988900
2018-07-060,988200
2018-07-050,988000
2018-07-040,988000
2018-07-030,987100
2018-07-020,987100
2018-06-290,986400
2018-06-280,987000
2018-06-270,986400
2018-06-260,987000
2018-06-250,988900
2018-06-220,989000
2018-06-210,990300
2018-06-200,990100
2018-06-190,990300
2018-06-180,990600
2018-06-150,989900
2018-06-140,987900
2018-06-130,987700
2018-06-120,987200
2018-06-110,986900
2018-06-080,987300
2018-06-070,988000
2018-06-060,991000
2018-06-050,991000
2018-06-040,989800
2018-06-010,989100
2018-05-310,988900
2018-05-300,992100
2018-05-290,992100
2018-05-280,991800
2018-05-250,991200
2018-05-240,990600
2018-05-230,990200
2018-05-220,990500
2018-05-180,990600
2018-05-170,991600
2018-05-160,991300
2018-05-150,993300
2018-05-140,994100
2018-05-110,993700
2018-05-100,993100
2018-05-090,993600
2018-05-080,993600
2018-05-070,993300
2018-05-040,993200
2018-05-030,993100
2018-05-020,994000
2018-04-270,994800
2018-04-260,991900
2018-04-250,993400
2018-04-240,994000
2018-04-230,995100
2018-04-200,996200
2018-04-190,997900
2018-04-180,998500
2018-04-170,997200
2018-04-160,997400
2018-04-130,997300
2018-04-120,997000
2018-04-110,997000
2018-04-100,997200
2018-04-090,997900
2018-04-060,998000
2018-04-050,994600
2018-04-040,994500
2018-04-030,995000
2018-03-290,994300
2018-03-280,993800
2018-03-270,992500
2018-03-260,995200
2018-03-230,996500
2018-03-220,995900
2018-03-210,996300
2018-03-200,996600
2018-03-190,997600
2018-03-140,997700
2018-03-130,998200
2018-03-120,997700
2018-03-090,997500
2018-03-080,996400
2018-03-070,996700
2018-03-060,996500
2018-03-050,996700
2018-03-020,998900
2018-03-010,998600
2018-02-280,998500
2018-02-270,999500
2018-02-260,998400
2018-02-230,997000
2018-02-220,997000
2018-02-210,997800
2018-02-200,998400
2018-02-190,998600
2018-02-160,997000
2018-02-150,996000
2018-02-140,996500
2018-02-130,997400
2018-02-120,997300
2018-02-090,998300
2018-02-081,000700
2018-02-071,001000
2018-02-061,001600
2018-02-051,002700
2018-02-021,005600
2018-02-011,005600
2018-01-311,005100
2018-01-301,006400
2018-01-291,007900
2018-01-261,008300
2018-01-251,008400
2018-01-241,009300
2018-01-231,008500
2018-01-221,008300
2018-01-191,008100
2018-01-181,008900
2018-01-171,009400
2018-01-161,008800
2018-01-151,009100
2018-01-121,008900
2018-01-111,008800
2018-01-101,009500
2018-01-091,010100
2018-01-081,009900
2018-01-051,009300
2018-01-041,008200
2018-01-031,006900
2018-01-021,007900
2017-12-291,008300
2017-12-281,009200
2017-12-271,008100
2017-12-221,007900
2017-12-211,007600
2017-12-201,009200
2017-12-191,011200
2017-12-181,010800
2017-12-151,010400
2017-12-141,010700
2017-12-131,010600
2017-12-121,011000
2017-12-111,011100
2017-12-081,010800
2017-12-071,010300
2017-12-061,010400
2017-12-051,009900
2017-12-041,009500
2017-12-011,008100
2017-11-301,008300
2017-11-291,009000
2017-11-281,008600
2017-11-271,008100
2017-11-241,008900
2017-11-231,009100
2017-11-221,008600
2017-11-211,007400
2017-11-201,007100
2017-11-171,006900
2017-11-161,006400
2017-11-151,007000
2017-11-141,007600
2017-11-131,008000
2017-11-101,009700
2017-11-091,011700
2017-11-081,012200
2017-11-071,011700
2017-11-061,010400
2017-11-031,010200
2017-11-021,010000
2017-10-311,009500
2017-10-301,008100
2017-10-271,006100
2017-10-261,006000
2017-10-251,007700
2017-10-241,007700
2017-10-201,007100
2017-10-191,008400
2017-10-181,009300
2017-10-171,009000
2017-10-161,008400
2017-10-131,006900
2017-10-121,006400
2017-10-111,006500
2017-10-101,006400
2017-10-091,006400
2017-10-061,006800
2017-10-051,006500
2017-10-041,006600
2017-10-031,006600
2017-10-021,006000
2017-09-291,005600
2017-09-281,005600
2017-09-271,007000
2017-09-261,007100
2017-09-251,005700
2017-09-221,005500
2017-09-211,006000
2017-09-201,006100
2017-09-191,006000
2017-09-181,006300
2017-09-151,006900
2017-09-141,007000
2017-09-131,007300
2017-09-121,008100
2017-09-111,008100
2017-09-081,008700
2017-09-071,007600
2017-09-061,008300
2017-09-051,007200
2017-09-041,007500
2017-09-011,007700
2017-08-311,006200
2017-08-301,005500
2017-08-291,005800
2017-08-281,006300
2017-08-251,006400
2017-08-241,006200
2017-08-231,006400
2017-08-221,006100
2017-08-211,006100
2017-08-181,006600
2017-08-171,006900
2017-08-161,005900
2017-08-151,006200
2017-08-141,006700
2017-08-111,006800
2017-08-101,007700
2017-08-091,007400
2017-08-081,007800
2017-08-071,007700
2017-08-041,007200
2017-08-031,006800
2017-08-021,007000
2017-08-011,005500
2017-07-311,005400
2017-07-281,005800
2017-07-271,005700
2017-07-261,004700
2017-07-251,006300
2017-07-241,006800
2017-07-211,006600
2017-07-201,006800
2017-07-191,005600
2017-07-181,005200
2017-07-171,004700
2017-07-141,004100
2017-07-131,003900
2017-07-121,001500
2017-07-111,001800
2017-07-101,000900
2017-07-071,001300
2017-07-061,003700
2017-07-051,003500
2017-07-041,003400
2017-07-031,003400
2017-06-301,004100
2017-06-291,006300
2017-06-281,007100
2017-06-271,009900
2017-06-261,009000
2017-06-231,008900
2017-06-221,008800
2017-06-211,009300
2017-06-201,009200
2017-06-191,008700
2017-06-161,008600
2017-06-151,009300
2017-06-141,008600
2017-06-131,008600
2017-06-121,009000
2017-06-091,008400
2017-06-081,008400
2017-06-071,009000
2017-06-061,008500
2017-06-021,007600
2017-06-011,007300
2017-05-311,007400
2017-05-301,007200
2017-05-291,007000
2017-05-261,006600
2017-05-251,005800
2017-05-241,005300
2017-05-231,005400
2017-05-221,005400
2017-05-191,005000
2017-05-181,006100
2017-05-171,005800
2017-05-161,005800
2017-05-151,005800
2017-05-121,004700
2017-05-111,005200
2017-05-101,004300
2017-05-091,004900
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2017-05-031,005600
2017-05-021,004600
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2017-04-271,003900
2017-04-261,003500
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2017-04-131,004900
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2017-03-311,001300
2017-03-301,001100
2017-03-290,999500
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2017-03-061,003400
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2017-02-271,006500
2017-02-241,005100
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2017-02-211,002900
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2017-01-270,997500
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2017-01-250,998600
2017-01-240,999200
2017-01-230,998100
2017-01-200,998900
2017-01-191,000100
2017-01-181,001200
2017-01-171,000800
2017-01-161,001100
2017-01-131,001600
2017-01-121,001800
2017-01-111,001300
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2017-01-061,002000
2017-01-051,002100
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2017-01-021,001200
2016-12-301,001600
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2016-12-200,998700
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2016-12-130,996800
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2016-09-291,017100
2016-09-281,016600
2016-09-271,015700
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2016-08-231,018000
2016-08-221,017200
2016-08-191,018600
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2016-08-121,020000
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2016-08-091,017600
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2016-01-200,982200
2016-01-190,981900
2016-01-180,982300
2016-01-150,983300
2016-01-140,985500
2016-01-130,984500
2016-01-120,984100
2016-01-110,985700
2016-01-080,985800
2016-01-070,988800
2016-01-060,987800
2016-01-050,986900
2016-01-040,987000
2015-12-310,986600
2015-12-300,986300
2015-12-290,986300
2015-12-280,986500
2015-12-230,986900
2015-12-220,988000
2015-12-210,989300
2015-12-180,988700
2015-12-170,985800
2015-12-160,985700
2015-12-150,986500
2015-12-140,990100
2015-12-120,990700
2015-12-110,990700
2015-12-100,990700
2015-12-090,991900
2015-12-080,990200
2015-12-070,990200
2015-12-040,990300
2015-12-030,998100
2015-12-020,997900
2015-12-010,996500
2015-11-300,997000
2015-11-270,996500
2015-11-260,996400
2015-11-250,995200
2015-11-240,994900
2015-11-230,996000
2015-11-200,995300
2015-11-190,994700
2015-11-180,993700
2015-11-170,992600
2015-11-160,992300
2015-11-130,991600
2015-11-120,992000
2015-11-110,991200
2015-11-100,989600
2015-11-090,990600
2015-11-060,993200
2015-11-050,994100
2015-11-040,994400
2015-11-030,994100
2015-11-020,995700
2015-10-300,995600
2015-10-290,998200
2015-10-280,998100
2015-10-270,996900
2015-10-260,996200
2015-10-220,993400
2015-10-210,991800
2015-10-200,993400
2015-10-190,993500
2015-10-160,992900
2015-10-150,993200
2015-10-140,992000
2015-10-130,992100
2015-10-120,991400
2015-10-090,991500
2015-10-080,991700
2015-10-070,991200
2015-10-060,991400
2015-10-050,992200
2015-10-020,990600
2015-10-010,989700
2015-09-300,989300
2015-09-290,989300
2015-09-280,988800
2015-09-250,990600
2015-09-240,990900
2015-09-230,991400
2015-09-220,989600
2015-09-210,990900
2015-09-180,987500
2015-09-170,986900
2015-09-160,987600
2015-09-150,989700
2015-09-140,989900
2015-09-110,989600
2015-09-100,990000
2015-09-090,989700
2015-09-080,989400
2015-09-070,990400
2015-09-040,988700
2015-09-030,986300
2015-09-020,986100
2015-09-010,988100
2015-08-310,988500
2015-08-280,988000
2015-08-270,987600
2015-08-260,987600
2015-08-250,991200
2015-08-240,996300
2015-08-190,999200
2015-08-181,002500
2015-08-171,001000
2015-08-141,001600
2015-08-131,002200
2015-08-121,003800
2015-08-111,002400
2015-08-101,003100
2015-08-081,001900
2015-08-071,002000
2015-08-061,002000
2015-08-051,004600
2015-08-041,005000
2015-08-031,004600
2015-07-311,003800
2015-07-301,001600
2015-07-291,001500
2015-07-281,001000
2015-07-271,002600
2015-07-241,001900
2015-07-231,002100
2015-07-221,001500
2015-07-211,002900
2015-07-201,002400
2015-07-171,000400
2015-07-160,999300
2015-07-150,996700
2015-07-140,995400
2015-07-130,993400
2015-07-100,996000
2015-07-090,996600
2015-07-080,997600
2015-07-070,994000
2015-07-060,994400
2015-07-030,992600
2015-07-020,993900
2015-07-010,994600
2015-06-300,993700
2015-06-290,995400
2015-06-260,997000
2015-06-250,997700
2015-06-240,997800
2015-06-230,996500
2015-06-220,996000
2015-06-190,995500
2015-06-180,995300
2015-06-170,995000
2015-06-160,994000
2015-06-150,996100
2015-06-120,997500
2015-06-110,993700
2015-06-100,994500
2015-06-090,997300
2015-06-080,999100
2015-06-051,001400
2015-06-041,006100
2015-06-031,012100
2015-06-021,012100
2015-06-011,013800
2015-05-291,013600
2015-05-281,014300
2015-05-271,012700
2015-05-261,013400
2015-05-221,012500
2015-05-211,012100
2015-05-201,012300
2015-05-191,009700
2015-05-181,011500
2015-05-151,008400
2015-05-141,008700
2015-05-131,012500
2015-05-121,012500
2015-05-111,015100
2015-05-081,010900
2015-05-071,008300
2015-05-061,023000
2015-05-051,022800
2015-05-041,025600
2015-04-301,033400
2015-04-291,034400
2015-04-281,033700
2015-04-271,034200
2015-04-241,034200
2015-04-231,034300
2015-04-221,034700
2015-04-211,034900
2015-04-201,037800
2015-04-171,039200
2015-04-161,036300
2015-04-151,037100
2015-04-141,037200
2015-04-131,035900
2015-04-101,036100
2015-04-091,035100
2015-04-081,032700
2015-04-071,034300
2015-04-031,033600
2015-04-021,033600
2015-04-011,031900
2015-03-311,023900
2015-03-301,023100
2015-03-271,031000
2015-03-261,032500
2015-03-251,033000
2015-03-241,035200
2015-03-231,034000
2015-03-201,033000
2015-03-191,031700
2015-03-181,033900
2015-03-171,033200
2015-03-161,034200
2015-03-131,033900
2015-03-121,030200
2015-03-111,027700
2015-03-101,025700
2015-03-091,026800
2015-03-061,025100
2015-03-051,025400
2015-03-041,027000
2015-03-031,028100
2015-03-021,028400
2015-02-271,025200
2015-02-261,024000
2015-02-251,022400
2015-02-241,021000
2015-02-231,019800
2015-02-201,020300
2015-02-191,019500
2015-02-181,020600
2015-02-171,021200
2015-02-161,020700
2015-02-131,019100
2015-02-121,018900
2015-02-111,020200
2015-02-101,021500
2015-02-091,023000
2015-02-061,022500
2015-02-051,022500
2015-02-041,022800
2015-02-031,022400
2015-02-021,020800
2015-01-301,021100
2015-01-291,021600
2015-01-281,022700
2015-01-271,022400
2015-01-261,017800
2015-01-231,013500
2015-01-221,014500
2015-01-211,014400
2015-01-201,015200
2015-01-191,013000
2015-01-161,012000
2015-01-151,010500
2015-01-141,010200
2015-01-131,009000
2015-01-121,009200
2015-01-101,008100
2015-01-091,008100
2015-01-081,008700
2015-01-071,008400
2015-01-061,005900
2015-01-051,006000
2014-12-311,004200
2014-12-301,004200
2014-12-291,003800
2014-12-231,002700
2014-12-221,001600
2014-12-190,999500
2014-12-180,997700
2014-12-170,998900
2014-12-160,999500
2014-12-150,999800
2014-12-131,000100
2014-12-121,000200
2014-12-111,001000
2014-12-101,002500
2014-12-091,001100
2014-12-081,002000
2014-12-051,002100
2014-12-041,001400
2014-12-031,002000
2014-12-021,002500
2014-12-011,002700
2014-11-281,001200
2014-11-271,000900
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+0,86%
2018-4,35%
2017+0,67%
2016+1,52%
2015-1,75%
2014+0,42%