YOU INVEST Dinamikus Alapok Alapja

ERSTE Alapkezelő Zrt.

Befektetési alap megnevezése: YOU INVEST Dinamikus Alapok Alapja

ISIN: HU0000709985

Devizanem: HUF

Nettó eszközérték: 4434062549.0

Árfolyam: 1,394700

Dátum: 2018.11.15.

Kategória: Kiegyensúlyozott

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
2018-11-151,394700
2018-11-141,397900
2018-11-131,400700
2018-11-121,406000
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2012-10-081,107500
2012-10-051,103600
2012-10-041,101100
2012-10-031,100900
2012-10-021,101100
2012-10-011,099500
2012-09-281,099600
2012-09-271,099000
2012-09-261,100800
2012-09-251,102000
2012-09-241,101900
2012-09-211,101200
2012-09-201,101100
2012-09-191,101000
2012-09-181,101300
2012-09-171,102200
2012-09-141,100300
2012-09-131,097000
2012-09-121,094800
2012-09-111,094700
2012-09-101,095200
2012-09-071,094300
2012-09-061,090300
2012-09-051,090700
2012-09-041,091200
2012-09-031,090300
2012-08-311,088300
2012-08-301,088300
2012-08-291,087700
2012-08-281,088200
2012-08-271,089500
2012-08-241,088400
2012-08-231,088200
2012-08-221,086700
2012-08-211,086700
2012-08-171,086100
2012-08-161,085100
2012-08-151,086700
2012-08-141,086400
2012-08-131,087200
2012-08-101,087200
2012-08-091,086700
2012-08-081,082300
2012-08-071,082700
2012-08-061,083000
2012-08-031,075400
2012-08-021,076300
2012-08-011,076200
2012-07-311,076800
2012-07-301,075700
2012-07-271,070300
2012-07-261,065400
2012-07-251,064400
2012-07-241,068500
2012-07-231,072200
2012-07-201,074600
2012-07-191,072700
2012-07-181,068500
2012-07-171,067900
2012-07-161,066500
2012-07-131,060100
2012-07-121,058700
2012-07-111,057800
2012-07-101,057300
2012-07-091,055600
2012-07-061,058600
2012-07-051,059300
2012-07-041,058300
2012-07-031,054800
2012-07-021,054300
2012-06-291,049500
2012-06-281,048200
2012-06-271,045100
2012-06-261,043000
2012-06-251,045200
2012-06-221,044500
2012-06-211,046700
2012-06-201,045400
2012-06-191,042800
2012-06-181,040600
2012-06-151,034200
2012-06-141,031000
2012-06-131,034000
2012-06-121,032000
2012-06-111,033900
2012-06-081,034200
2012-06-071,029800
2012-06-061,024300
2012-06-051,021500
2012-06-041,021900
2012-06-011,025600
2012-05-311,028400
2012-05-301,031500
2012-05-291,030700
2012-05-251,031100
2012-05-241,029900
2012-05-231,029700
2012-05-221,032200
2012-05-211,033100
2012-05-181,040200
2012-05-171,045900
2012-05-161,046400
2012-05-151,049800
2012-05-141,047900
2012-05-111,048400
2012-05-101,047800
2012-05-091,048600
2012-05-081,052000
2012-05-071,056100
2012-05-041,062300
2012-05-031,059200
2012-05-021,059700
2012-04-271,054100
2012-04-261,051500
2012-04-251,047800
2012-04-241,039200
2012-04-231,041400
2012-04-211,043300
2012-04-201,043100
2012-04-191,044300
2012-04-181,044200
2012-04-171,043700
2012-04-161,041900
2012-04-131,044600
2012-04-121,041700
2012-04-111,036000
2012-04-101,042100
2012-04-061,046100
2012-04-051,046100
2012-04-041,051500
2012-04-031,054400
2012-04-021,052100
2012-03-301,050600
2012-03-291,046700
2012-03-281,048100
2012-03-271,047900
2012-03-261,045700
2012-03-241,043100
2012-03-231,042900
2012-03-221,042300
2012-03-211,045400
2012-03-201,048300
2012-03-191,049100
2012-03-141,047100
2012-03-131,043600
2012-03-121,043400
2012-03-091,042600
2012-03-081,039800
2012-03-071,038300
2012-03-061,042300
2012-03-051,043000
2012-03-021,042100
2012-03-011,040700
2012-02-291,040200
2012-02-281,038400
2012-02-271,037800
2012-02-241,036600
2012-02-231,035300
2012-02-221,035800
2012-02-211,036200
2012-02-201,034900
2012-02-171,034000
2012-02-161,033000
2012-02-151,032700
2012-02-141,031700
2012-02-131,029900
2012-02-101,030300
2012-02-091,030600
2012-02-081,030000
2012-02-071,029100
2012-02-061,028400
2012-02-031,025100
2012-02-021,023900
2012-02-011,021000
2012-01-311,019200
2012-01-301,017700
2012-01-271,017700
2012-01-261,016200
2012-01-251,013300
2012-01-241,010500
2012-01-231,008900
2012-01-201,006500
2012-01-191,005100
2012-01-181,001100
2012-01-170,997800
2012-01-160,997700
2012-01-130,998400
2012-01-120,999000
2012-01-110,997200
2012-01-100,992500
2012-01-090,991600
2012-01-060,988400
2012-01-050,982900
2012-01-040,985900
2012-01-030,986200
2012-01-020,989000
2011-12-300,989000
2011-12-290,988300
2011-12-280,991500
2011-12-270,992100
2011-12-230,990300
2011-12-220,988900
2011-12-210,992100
2011-12-200,988200
2011-12-190,988800
2011-12-160,986200
2011-12-150,985500
2011-12-140,987100
2011-12-130,987800
2011-12-120,989300
2011-12-090,987000
2011-12-080,982300
2011-12-070,981400
2011-12-060,980700
2011-12-050,978200
2011-12-020,979400
2011-12-010,973600
2011-11-300,979700
2011-11-290,961800
2011-11-280,960000
2011-11-250,953700
2011-11-240,968500
2011-11-230,980200
2011-11-220,980000
2011-11-210,984600
2011-11-180,985600
2011-11-170,985700
2011-11-160,988000
2011-11-150,989400
2011-11-140,991500
2011-11-110,990100
2011-11-100,990400
2011-11-090,996500
2011-11-080,996300
2011-11-070,995100
2011-11-050,995500
2011-11-040,995400
2011-11-030,990900
2011-11-020,988800
2011-10-281,003500
2011-10-270,995000
2011-10-260,996000
2011-10-250,996100
2011-10-240,992400
2011-10-210,986000
2011-10-200,986400
2011-10-190,987900
2011-10-180,984100
2011-10-170,988500
2011-10-140,984700
2011-10-130,984400
2011-10-120,981000
2011-10-110,977900
2011-10-100,973600
2011-10-070,970500
2011-10-060,967200
2011-10-050,961000
2011-10-040,959100
2011-10-030,967200
2011-09-300,973300
2011-09-290,974400
2011-09-280,981600
2011-09-270,978900
2011-09-260,973200
2011-09-230,973100
2011-09-220,982700
2011-09-210,988000
2011-09-200,988700
2011-09-190,992500
2011-09-160,994200
2011-09-150,990400
2011-09-140,988400
2011-09-130,990500
2011-09-120,992200
2011-09-091,000500
2011-09-081,003300
2011-09-070,998300
2011-09-060,998600
2011-09-050,997300
2011-09-021,001000
2011-09-011,001800
2011-08-310,999000
2011-08-300,997000
2011-08-290,992400
2011-08-260,989700
2011-08-250,992400
2011-08-240,992800
2011-08-230,990200
2011-08-220,989500
2011-08-190,991500
2011-08-181,001600
2011-08-170,999200
2011-08-160,997300
2011-08-150,990200
2011-08-120,988500
2011-08-110,980700
2011-08-100,977400
2011-08-090,969700
2011-08-080,983500
2011-08-050,984700
2011-08-041,000300
2011-08-031,002200
2011-08-021,009800
2011-08-011,010800
2011-07-291,010900
2011-07-281,012300
2011-07-271,016900
2011-07-261,017400
2011-07-251,017900
2011-07-221,017000
2011-07-211,014100
2011-07-201,013200
2011-07-191,009700
2011-07-181,011700
2011-07-151,009900
2011-07-141,011100
2011-07-131,009200
2011-07-121,010700
2011-07-111,016400
2011-07-081,018000
2011-07-071,014900
2011-07-061,015000
2011-07-051,014500
2011-07-041,013800
2011-07-011,009700
2011-06-301,010300
2011-06-291,007400
2011-06-281,004300
2011-06-271,002800
2011-06-241,006400
2011-06-231,006500
2011-06-221,008700
2011-06-211,004200
2011-06-201,003600
2011-06-171,005300
2011-06-161,005500
2011-06-151,011200
2011-06-141,012400
2011-06-101,012200
2011-06-091,011500
2011-06-081,012700
2011-06-071,012300
2011-06-061,013700
2011-06-031,014900
2011-06-021,018000
2011-06-011,016400
2011-05-311,016300
2011-05-301,016100
2011-05-271,014300
2011-05-261,014100
2011-05-251,012900
2011-05-241,013400
2011-05-231,016800
2011-05-201,017200
2011-05-191,016600
2011-05-181,013500
2011-05-171,013500
2011-05-161,014800
2011-05-131,016200
2011-05-121,015800
2011-05-111,018400
2011-05-101,016900
2011-05-091,016400
2011-05-061,016400
2011-05-051,017400
2011-05-041,018400
2011-05-031,019400
2011-05-021,019800
2011-04-291,018400
2011-04-281,017400
2011-04-271,017100
2011-04-261,015400
2011-04-221,014800
2011-04-211,014700
2011-04-201,012400
2011-04-191,010200
2011-04-181,012900
2011-04-151,012100
2011-04-141,012200
2011-04-131,012100
2011-04-121,013600
2011-04-111,014600
2011-04-081,013800
2011-04-071,013500
2011-04-061,013900
2011-04-051,012200
2011-04-041,010900
2011-04-011,008500
2011-03-311,008900
2011-03-301,006900
2011-03-291,006700
2011-03-281,005500
2011-03-251,005200
2011-03-241,004600
2011-03-231,003400
2011-03-221,003600
2011-03-211,003100
2011-03-191,001800
2011-03-181,001600
2011-03-171,001300
2011-03-161,001800
2011-03-110,999200
2011-03-100,999600
2011-03-091,001700
2011-03-081,001400
2011-03-071,000300
2011-03-041,000000
ÉvekHozam
2018-4,14%
2017+6,87%
2016+2,48%
2015-0,40%
2014+7,29%
2013+10,14%
2012+14,13%
2011-1,10%