| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
AGSTrezor Abszolút Hozamú Alapok Alapja | ||||
| Évesített hozam: 4,43% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-04 | HU0000735543 | 1,015419 | 203.084.000 | |
| 2025-06-03 | HU0000735543 | 1,015278 | 203.056.000 | |
| 2025-06-02 | HU0000735543 | 1,015134 | 203.027.000 | |
| 2025-05-29 | HU0000735543 | 1,014790 | 202.958.000 | |
| 2025-05-28 | HU0000735543 | 1,014507 | 202.901.000 | |
| 2025-05-27 | HU0000735543 | 1,014380 | 202.876.000 | |
| 2025-05-26 | HU0000735543 | 1,014197 | 202.839.000 | |
| 2025-05-23 | HU0000735543 | 1,013908 | 202.782.000 | |
| 2025-05-22 | HU0000735543 | 1,013738 | 202.748.000 | |
| 2025-05-21 | HU0000735543 | 1,013571 | 202.714.000 | |
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| 2025-05-20 | HU0000735543 | 1,013470 | 202.694.000 | |
| 2025-05-19 | HU0000735543 | 1,013258 | 202.652.000 | |
| 2025-05-16 | HU0000735543 | 1,012812 | 202.562.000 | |
| 2025-05-15 | HU0000735543 | 1,012645 | 202.529.000 | |
| 2025-05-14 | HU0000735543 | 1,012437 | 202.487.000 | |
| 2025-05-13 | HU0000735543 | 1,012306 | 202.461.000 | |
| 2025-05-12 | HU0000735543 | 1,012151 | 202.430.000 | |
| 2025-05-09 | HU0000735543 | 1,011819 | 202.364.000 | |
| 2025-05-08 | HU0000735543 | 1,011747 | 202.349.000 | |
| 2025-05-07 | HU0000735543 | 1,011665 | 202.333.000 | |
| 2025-05-06 | HU0000735543 | 1,011403 | 202.281.000 | |
| 2025-05-05 | HU0000735543 | 1,011257 | 202.251.000 | |
| 2025-04-30 | HU0000735543 | 1,010833 | 202.167.000 | |
| 2025-04-29 | HU0000735543 | 1,010603 | 202.121.000 | |
| 2025-04-28 | HU0000735543 | 1,010403 | 202.081.000 | |
| 2025-04-25 | HU0000735543 | 1,010100 | 202.020.000 | |
| 2025-04-24 | HU0000735543 | 1,010100 | 202.020.000 | |
| 2025-04-23 | HU0000735543 | 1,009861 | 201.972.000 | |
| 2025-04-22 | HU0000735543 | 1,009745 | 201.949.000 | |
| 2025-04-17 | HU0000735543 | 1,009716 | 201.943.000 | |
| 2025-04-16 | HU0000735543 | 1,009548 | 201.910.000 | |
| 2025-04-15 | HU0000735543 | 1,009042 | 201.808.000 | |
| 2025-04-14 | HU0000735543 | 1,009005 | 201.801.000 | |
| 2025-04-11 | HU0000735543 | 1,008694 | 201.739.000 | |
| 2025-04-10 | HU0000735543 | 1,008584 | 201.717.000 | |
| 2025-04-09 | HU0000735543 | 1,008315 | 201.663.000 | |
| 2025-04-08 | HU0000735543 | 1,008341 | 201.668.000 | |
| 2025-04-07 | HU0000735543 | 1,008328 | 201.666.000 | |