YOU INVEST Kiegyensúlyozott Alapok Alapja

Erste Alapkezelő Zrt.

Befektetési alap megnevezése: YOU INVEST Kiegyensúlyozott Alapok Alapja

ISIN: HU0000709993

Devizanem: HUF

Nettó eszközérték: 3240478358.0

Árfolyam: 1,559400

Dátum: 2021.05.06.

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
2021-05-061,559400
2021-05-051,558200
2021-05-041,558700
2021-05-031,561400
2021-04-301,561600
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2021-04-281,562500
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2021-04-231,558100
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2021-04-191,561400
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2021-04-121,551100
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2021-04-011,542400
2021-03-311,539100
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2020-12-311,539100
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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
2012-01-251,019700
2012-01-241,016000
2012-01-231,014600
2012-01-201,011400
2012-01-191,009500
2012-01-181,005300
2012-01-171,002500
2012-01-161,002400
2012-01-131,002600
2012-01-121,003600
2012-01-111,000800
2012-01-100,996000
2012-01-090,995300
2012-01-060,991600
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
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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
2021+1,32%
2020+4,84%
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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