YOU INVEST Kiegyensúlyozott Alapok Alapja

Erste Alapkezelő Zrt.

Befektetési alap megnevezése: YOU INVEST Kiegyensúlyozott Alapok Alapja

ISIN: HU0000709993

Devizanem: HUF

Nettó eszközérték: 4736082815.0

Árfolyam: 1,334100

Dátum: 2020.04.01.

Kategória: Óvatos

Főldrajzi kitettség: Globális

Devizális kitettség: HUF

Egyéb kitettség: Alapok alapja

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Alapok alapja

Alap kibocsátásának dátuma: 2011.03.02.

Alapkezelő: Erste Alapkezelő Zrt.

Letétkezelő: Erste Bank Hungary Zrt.

DátumÁrfolyam
2020-04-011,334100
2020-03-311,333300
2020-03-301,331900
2020-03-271,333200
2020-03-261,332600
2020-03-251,317400
2020-03-231,301000
2020-03-201,305400
2020-03-191,298600
2020-03-181,306800
2020-03-171,326500
2020-03-161,340000
2020-03-131,350400
2020-03-121,370500
2020-03-111,400000
2020-03-101,403000
2020-03-091,419100
2020-03-061,436600
2020-03-051,452000
2020-03-041,448800
2020-03-031,450000
2020-03-021,441800
2020-02-281,441200
2020-02-271,460500
2020-02-261,470600
2020-02-251,481100
2020-02-241,490100
2020-02-211,500100
2020-02-201,503000
2020-02-191,501700
2020-02-181,499100
2020-02-171,498100
2020-02-141,498200
2020-02-131,499700
2020-02-121,498700
2020-02-111,493900
2020-02-101,490500
2020-02-071,490600
2020-02-061,490300
2020-02-051,486400
2020-02-041,480400
2020-02-031,474900
2020-01-311,476600
2020-01-301,479000
2020-01-291,480500
2020-01-281,479200
2020-01-271,482200
2020-01-241,487000
2020-01-231,485200
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2020-01-211,484500
2020-01-201,486200
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2020-01-131,479100
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2020-01-071,471200
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2020-01-021,469500
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2019-12-091,454200
2019-12-061,451800
2019-12-051,448700
2019-12-041,448000
2019-12-031,445900
2019-12-021,451900
2019-11-291,457000
2019-11-281,458500
2019-11-271,458400
2019-11-261,456900
2019-11-251,454000
2019-11-221,450500
2019-11-211,449600
2019-11-201,450700
2019-11-191,450700
2019-11-181,451900
2019-11-151,450600
2019-11-141,449800
2019-11-131,450500
2019-11-121,451500
2019-11-111,450600
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2019-11-071,452000
2019-11-061,449800
2019-11-051,449500
2019-11-041,445700
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2019-10-141,438500
2019-10-111,436900
2019-10-101,433400
2019-10-091,432600
2019-10-081,434000
2019-10-071,436700
2019-10-041,433300
2019-10-031,429100
2019-10-021,433600
2019-10-011,443400
2019-09-301,443100
2019-09-271,444400
2019-09-261,442900
2019-09-251,442300
2019-09-241,446800
2019-09-231,446500
2019-09-201,446200
2019-09-191,444600
2019-09-181,443500
2019-09-171,444700
2019-09-161,446000
2019-09-131,447100
2019-09-121,445800
2019-09-111,442800
2019-09-101,442000
2019-09-091,444100
2019-09-061,444700
2019-09-051,441200
2019-09-041,436900
2019-09-031,438200
2019-09-021,438200
2019-08-301,436600
2019-08-291,432500
2019-08-281,430100
2019-08-271,430100
2019-08-261,428700
2019-08-231,433900
2019-08-221,434400
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2019-08-161,427900
2019-08-151,424400
2019-08-141,429400
2019-08-131,425900
2019-08-121,430700
2019-08-091,432300
2019-08-081,427000
2019-08-071,424300
2019-08-061,423500
2019-08-051,433400
2019-08-021,440600
2019-08-011,445000
2019-07-311,446100
2019-07-301,447900
2019-07-291,449700
2019-07-261,447700
2019-07-251,449400
2019-07-241,447800
2019-07-231,444500
2019-07-221,441900
2019-07-191,442200
2019-07-181,440800
2019-07-171,442800
2019-07-161,442400
2019-07-151,441100
2019-07-121,439700
2019-07-111,439700
2019-07-101,439900
2019-07-091,440400
2019-07-081,442200
2019-07-051,444000
2019-07-041,444100
2019-07-031,441200
2019-07-021,438900
2019-07-011,434900
2019-06-281,430800
2019-06-271,429500
2019-06-261,429400
2019-06-251,432500
2019-06-241,433000
2019-06-211,434600
2019-06-201,431600
2019-06-191,427900
2019-06-181,422100
2019-06-171,419500
2019-06-141,419500
2019-06-131,419200
2019-06-121,418600
2019-06-111,415600
2019-06-071,412600
2019-06-061,408300
2019-06-051,406100
2019-06-041,401200
2019-06-031,402800
2019-05-311,403900
2019-05-301,404900
2019-05-291,406100
2019-05-281,408100
2019-05-271,407500
2019-05-241,406300
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2019-05-221,410500
2019-05-211,406900
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2019-05-091,412700
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2019-04-291,422500
2019-04-261,420600
2019-04-251,421500
2019-04-241,422200
2019-04-231,419400
2019-04-181,419000
2019-04-171,418000
2019-04-161,418900
2019-04-151,418900
2019-04-121,419200
2019-04-111,419900
2019-04-101,419000
2019-04-091,418800
2019-04-081,419700
2019-04-051,418500
2019-04-041,418200
2019-04-031,417200
2019-04-021,416800
2019-04-011,412400
2019-03-291,410200
2019-03-281,408300
2019-03-271,409800
2019-03-261,407200
2019-03-251,406300
2019-03-221,412300
2019-03-211,409500
2019-03-201,408700
2019-03-191,408900
2019-03-181,406700
2019-03-141,403900
2019-03-131,402400
2019-03-121,400700
2019-03-111,396600
2019-03-081,396400
2019-03-071,400400
2019-03-061,403100
2019-03-051,403400
2019-03-041,404800
2019-03-011,403500
2019-02-281,403400
2019-02-271,404000
2019-02-261,405000
2019-02-251,405200
2019-02-221,401500
2019-02-211,402000
2019-02-201,401100
2019-02-191,398900
2019-02-181,398400
2019-02-151,395300
2019-02-141,395800
2019-02-131,394700
2019-02-121,391400
2019-02-111,390400
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2019-02-061,396100
2019-02-051,392400
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2019-01-291,377700
2019-01-281,379600
2019-01-251,379900
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2019-01-211,378300
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2014-02-041,220500
2014-02-031,222100
2014-01-311,225000
2014-01-301,224600
2014-01-291,226100
2014-01-281,226400
2014-01-271,227000
2014-01-241,232700
2014-01-231,239600
2014-01-221,241400
2014-01-211,240600
2014-01-201,240200
2014-01-171,239700
2014-01-161,239900
2014-01-151,239300
2014-01-141,237100
2014-01-131,236200
2014-01-101,236900
2014-01-091,236900
2014-01-081,236000
2014-01-071,235600
2014-01-061,234300
2014-01-031,233900
2014-01-021,233600
2013-12-311,234600
2013-12-301,233900
2013-12-231,231100
2013-12-211,228600
2013-12-201,228500
2013-12-191,226600
2013-12-181,224800
2013-12-171,222400
2013-12-161,222000
2013-12-131,219500
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2013-12-071,222800
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2013-11-201,220000
2013-11-191,220900
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2013-11-141,219400
2013-11-131,217900
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2013-11-071,215000
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2013-10-311,212400
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2013-10-291,213100
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2013-10-091,195900
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2013-10-031,198000
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2013-09-261,199500
2013-09-251,198900
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2013-09-231,198500
2013-09-201,198800
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2013-09-161,195800
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2013-08-291,179800
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2013-08-071,184900
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2013-08-051,184500
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2013-08-011,181400
2013-07-311,179900
2013-07-301,180000
2013-07-291,181000
2013-07-261,182200
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2013-07-041,177600
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2013-06-281,171200
2013-06-271,167100
2013-06-261,160600
2013-06-251,159400
2013-06-241,162600
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2013-06-051,186100
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2013-05-301,195100
2013-05-291,194700
2013-05-281,193900
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2013-04-091,169500
2013-04-081,167200
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2013-04-031,167500
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2013-03-291,166600
2013-03-281,166500
2013-03-271,164400
2013-03-261,164000
2013-03-251,163800
2013-03-221,164400
2013-03-211,165200
2013-03-201,164900
2013-03-191,165200
2013-03-181,165900
2013-03-141,164600
2013-03-131,164700
2013-03-121,164300
2013-03-111,164100
2013-03-081,160200
2013-03-071,160400
2013-03-061,159000
2013-03-051,157000
2013-03-041,156600
2013-03-011,157000
2013-02-281,155700
2013-02-271,154900
2013-02-261,155400
2013-02-251,155700
2013-02-221,154300
2013-02-211,155600
2013-02-201,155600
2013-02-191,154700
2013-02-181,154600
2013-02-151,154300
2013-02-141,153700
2013-02-131,152700
2013-02-121,152300
2013-02-111,151600
2013-02-081,150700
2013-02-071,150900
2013-02-061,150300
2013-02-051,149900
2013-02-041,149600
2013-02-011,148300
2013-01-311,148800
2013-01-301,149800
2013-01-291,149400
2013-01-281,149300
2013-01-251,148500
2013-01-241,147900
2013-01-231,148300
2013-01-221,147300
2013-01-211,147300
2013-01-181,145700
2013-01-171,144000
2013-01-161,144700
2013-01-151,144700
2013-01-141,145000
2013-01-111,144300
2013-01-101,143200
2013-01-091,142200
2013-01-081,142300
2013-01-071,142900
2013-01-041,141800
2013-01-031,141100
2013-01-021,130900
2012-12-281,132200
2012-12-271,132400
2012-12-211,133200
2012-12-201,132400
2012-12-191,131500
2012-12-181,126900
2012-12-171,125200
2012-12-151,125700
2012-12-141,125600
2012-12-131,124700
2012-12-121,124100
2012-12-111,124400
2012-12-101,123100
2012-12-071,120900
2012-12-061,119200
2012-12-051,117500
2012-12-041,116700
2012-12-031,117200
2012-12-011,117500
2012-11-301,117300
2012-11-291,114600
2012-11-281,113600
2012-11-271,112900
2012-11-261,113900
2012-11-231,111600
2012-11-221,110800
2012-11-211,109000
2012-11-201,109200
2012-11-191,106900
2012-11-161,107100
2012-11-151,108500
2012-11-141,110400
2012-11-131,110300
2012-11-121,110100
2012-11-101,109500
2012-11-091,109300
2012-11-081,110600
2012-11-071,114100
2012-11-061,112000
2012-11-051,111500
2012-10-311,109400
2012-10-301,108500
2012-10-291,107700
2012-10-271,110500
2012-10-261,110400
2012-10-251,111000
2012-10-241,110600
2012-10-191,116900
2012-10-181,116300
2012-10-171,113900
2012-10-161,111400
2012-10-151,108100
2012-10-121,107700
2012-10-111,104200
2012-10-101,104800
2012-10-091,107000
2012-10-081,107800
2012-10-051,104400
2012-10-041,101900
2012-10-031,101300
2012-10-021,101500
2012-10-011,100300
2012-09-281,101300
2012-09-271,100000
2012-09-261,102600
2012-09-251,103900
2012-09-241,103600
2012-09-211,103400
2012-09-201,103900
2012-09-191,103300
2012-09-181,104000
2012-09-171,104700
2012-09-141,102700
2012-09-131,099500
2012-09-121,096200
2012-09-111,095600
2012-09-101,096500
2012-09-071,094400
2012-09-061,091000
2012-09-051,092400
2012-09-041,092600
2012-09-031,092000
2012-08-311,090500
2012-08-301,090600
2012-08-291,090900
2012-08-281,091200
2012-08-271,092500
2012-08-241,091800
2012-08-231,091400
2012-08-221,089500
2012-08-211,088800
2012-08-171,086900
2012-08-161,086400
2012-08-151,087300
2012-08-141,087000
2012-08-131,087500
2012-08-101,088400
2012-08-091,088000
2012-08-081,083300
2012-08-071,083600
2012-08-061,084000
2012-08-031,079000
2012-08-021,078900
2012-08-011,078900
2012-07-311,079200
2012-07-301,077600
2012-07-271,073900
2012-07-261,070300
2012-07-251,068800
2012-07-241,072800
2012-07-231,076000
2012-07-201,078500
2012-07-191,077300
2012-07-181,073600
2012-07-171,073200
2012-07-161,072000
2012-07-131,065500
2012-07-121,063600
2012-07-111,062800
2012-07-101,062400
2012-07-091,061100
2012-07-061,064200
2012-07-051,065100
2012-07-041,063800
2012-07-031,061200
2012-07-021,060800
2012-06-291,057600
2012-06-281,055300
2012-06-271,052800
2012-06-261,050800
2012-06-251,051800
2012-06-221,051600
2012-06-211,053600
2012-06-201,051900
2012-06-191,050800
2012-06-181,048500
2012-06-151,043200
2012-06-141,036300
2012-06-131,040300
2012-06-121,037900
2012-06-111,039500
2012-06-081,041400
2012-06-071,039000
2012-06-061,032800
2012-06-051,029300
2012-06-041,029800
2012-06-011,029500
2012-05-311,031400
2012-05-301,032700
2012-05-291,033900
2012-05-251,035800
2012-05-241,034700
2012-05-231,033700
2012-05-221,036900
2012-05-211,037100
2012-05-181,044800
2012-05-171,048800
2012-05-161,050000
2012-05-151,055100
2012-05-141,054300
2012-05-111,056100
2012-05-101,055500
2012-05-091,056000
2012-05-081,058100
2012-05-071,061100
2012-05-041,065100
2012-05-031,062600
2012-05-021,062300
2012-04-271,058100
2012-04-261,056300
2012-04-251,052700
2012-04-241,045200
2012-04-231,047000
2012-04-211,048600
2012-04-201,048400
2012-04-191,050100
2012-04-181,050100
2012-04-171,050400
2012-04-161,048800
2012-04-131,051000
2012-04-121,048900
2012-04-111,044400
2012-04-101,049700
2012-04-061,053700
2012-04-051,053700
2012-04-041,059300
2012-04-031,062400
2012-04-021,060500
2012-03-301,059500
2012-03-291,055600
2012-03-281,057200
2012-03-271,056900
2012-03-261,055000
2012-03-241,052500
2012-03-231,052300
2012-03-221,051300
2012-03-211,054900
2012-03-201,057700
2012-03-191,058700
2012-03-141,057300
2012-03-131,054100
2012-03-121,053900
2012-03-091,052100
2012-03-081,049800
2012-03-071,048600
2012-03-061,052200
2012-03-051,053300
2012-03-021,051700
2012-03-011,050300
2012-02-291,049200
2012-02-281,047600
2012-02-271,047100
2012-02-241,046100
2012-02-231,045400
2012-02-221,045700
2012-02-211,045600
2012-02-201,043900
2012-02-171,043600
2012-02-161,042600
2012-02-151,041900
2012-02-141,040700
2012-02-131,037600
2012-02-101,038800
2012-02-091,039000
2012-02-081,037200
2012-02-071,036300
2012-02-061,035400
2012-02-031,032700
2012-02-021,031100
2012-02-011,027200
2012-01-311,025100
2012-01-301,024300
2012-01-271,024600
2012-01-261,022600
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2012-01-161,002400
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2012-01-090,995300
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2012-01-050,985800
2012-01-040,990000
2012-01-030,993000
2012-01-020,996000
2011-12-300,996700
2011-12-290,995800
2011-12-280,998700
2011-12-270,999400
2011-12-230,998100
2011-12-220,997400
2011-12-211,001800
2011-12-201,000500
2011-12-191,000200
2011-12-160,997500
2011-12-150,997600
2011-12-140,997400
2011-12-130,998300
2011-12-120,998500
2011-12-090,998700
2011-12-080,992000
2011-12-070,990800
2011-12-060,989700
2011-12-050,989300
2011-12-020,988000
2011-12-010,982100
2011-11-300,991800
2011-11-290,978200
2011-11-280,982400
2011-11-250,975800
2011-11-240,991500
2011-11-230,999800
2011-11-220,999000
2011-11-211,001400
2011-11-181,002200
2011-11-171,000900
2011-11-161,002000
2011-11-151,004600
2011-11-141,005100
2011-11-111,005800
2011-11-101,006800
2011-11-091,009500
2011-11-081,011000
2011-11-071,010500
2011-11-051,011600
2011-11-041,011500
2011-11-031,007700
2011-11-021,007700
2011-10-281,017600
2011-10-271,011100
2011-10-261,012200
2011-10-251,012400
2011-10-241,010300
2011-10-211,005300
2011-10-201,006200
2011-10-191,006700
2011-10-181,004000
2011-10-171,006600
2011-10-141,004000
2011-10-131,003600
2011-10-121,001600
2011-10-110,999200
2011-10-100,997300
2011-10-070,994600
2011-10-060,992900
2011-10-050,988700
2011-10-040,987100
2011-10-030,992100
2011-09-300,995600
2011-09-290,996200
2011-09-281,002000
2011-09-270,999500
2011-09-260,991500
2011-09-230,991700
2011-09-220,997000
2011-09-211,001000
2011-09-201,002200
2011-09-191,003700
2011-09-161,005900
2011-09-151,006200
2011-09-141,003100
2011-09-131,005100
2011-09-121,003300
2011-09-091,007800
2011-09-081,011800
2011-09-071,011400
2011-09-061,009100
2011-09-051,002100
2011-09-021,001900
2011-09-011,001000
2011-08-311,000500
2011-08-300,999400
2011-08-291,000400
2011-08-260,996500
2011-08-250,996100
2011-08-240,999000
2011-08-231,001100
2011-08-221,000000
2011-08-190,998000
2011-08-181,001000
2011-08-170,999800
2011-08-160,995200
2011-08-150,994900
2011-08-120,989700
2011-08-110,989300
2011-08-100,985000
2011-08-090,985400
2011-08-080,987900
2011-08-050,989500
2011-08-040,997500
2011-08-030,999600
2011-08-021,003800
2011-08-011,002900
2011-07-291,002600
2011-07-281,003400
2011-07-271,005700
2011-07-261,005400
2011-07-251,006000
2011-07-221,005200
2011-07-211,003100
2011-07-201,001700
2011-07-191,000100
2011-07-181,001200
2011-07-151,000700
2011-07-141,000800
2011-07-130,999800
2011-07-121,001500
2011-07-111,005000
2011-07-081,006000
2011-07-071,004000
2011-07-061,004200
2011-07-051,004000
2011-07-041,003500
2011-07-011,001500
2011-06-301,002100
2011-06-291,000300
2011-06-280,999000
2011-06-270,998300
2011-06-240,999200
2011-06-230,999100
2011-06-221,001000
2011-06-210,999300
2011-06-200,999300
2011-06-170,999700
2011-06-161,000000
2011-06-151,003000
2011-06-141,003400
2011-06-101,003200
2011-06-091,003100
2011-06-081,003800
2011-06-071,003400
2011-06-061,003700
2011-06-031,004500
2011-06-021,006800
2011-06-011,004800
2011-05-311,004700
2011-05-301,004100
2011-05-271,004800
2011-05-261,004800
2011-05-251,004400
2011-05-241,004900
2011-05-231,007600
2011-05-201,008100
2011-05-191,007400
2011-05-181,005400
2011-05-171,005200
2011-05-161,006700
2011-05-131,008200
2011-05-121,008700
2011-05-111,010400
2011-05-101,008600
2011-05-091,009800
2011-05-061,010400
2011-05-051,011300
2011-05-041,012600
2011-05-031,012700
2011-05-021,013100
2011-04-291,010700
2011-04-281,008600
2011-04-271,008100
2011-04-261,006700
2011-04-221,006300
2011-04-211,006300
2011-04-201,003600
2011-04-191,001900
2011-04-181,005600
2011-04-151,004400
2011-04-141,004900
2011-04-131,004800
2011-04-121,006400
2011-04-111,006700
2011-04-081,005400
2011-04-071,005000
2011-04-061,005000
2011-04-051,004000
2011-04-041,002700
2011-04-010,999600
2011-03-311,000300
2011-03-300,998600
2011-03-290,997300
2011-03-280,996200
2011-03-250,995500
2011-03-240,992900
2011-03-230,992100
2011-03-220,991600
2011-03-210,990100
2011-03-190,988500
2011-03-180,988300
2011-03-170,987500
2011-03-161,001800
2011-03-110,999100
2011-03-100,999500
2011-03-091,001700
2011-03-081,001400
2011-03-071,000300
2011-03-041,000000
ÉvekHozam
2020-9,12%
2019+9,02%
2018-5,44%
2017+5,19%
2016+2,99%
2015-0,05%
2014+6,51%
2013+9,04%
2012+13,59%
2011-0,33%
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A weboldalon található tartalmak nem minősülnek ajánlattételnek, befektetési-, jogi- vagy adótanácsadásnak. Az adatok helyességéért felelősséget nem vállalunk, az adatokat nyivánosan elérhető bamosz.hu oldalról kerültek feldolgozásra. Minden esetben tájékozódjon a bankok és alapkezelők elérhetőségein. Az oldal üzemeltetői nem kapnak semmilyen ellenszolgáltatást sem bankoktól sem alapkezelőktől, az alapok forgalmazásával nem foglalkozunk, csak információt szolgáltatunk. Célunk az objektív, eredményes, gazdaságos és hatékony pénzügyi döntések segítése.