YOU INVEST Kiegyensúlyozott Alapok Alapja

ERSTE Alapkezelő Zrt.

Befektetési alap megnevezése: YOU INVEST Kiegyensúlyozott Alapok Alapja

ISIN: HU0000709993

Devizanem: HUF

Nettó eszközérték: 10871058408.0

Árfolyam: 1,370700

Dátum: 2018.11.15.

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
2018-11-151,370700
2018-11-141,372400
2018-11-131,374700
2018-11-121,378200
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2018-02-261,417100
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2018-02-161,411300
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2018-02-141,406200
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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
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
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
2018-3,74%
2017+5,19%
2016+2,99%
2015-0,05%
2014+6,51%
2013+9,04%
2012+13,59%
2011-0,33%