| 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: 4,83% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-26 | HU0000735543 | 1,018455 | 203.691.000 | |
| 2025-06-25 | HU0000735543 | 1,018260 | 203.652.000 | |
| 2025-06-24 | HU0000735543 | 1,018077 | 203.615.000 | |
| 2025-06-23 | HU0000735543 | 1,017872 | 203.574.000 | |
| 2025-06-20 | HU0000735543 | 1,017542 | 203.508.000 | |
| 2025-06-19 | HU0000735543 | 1,017397 | 203.479.000 | |
| 2025-06-18 | HU0000735543 | 1,017221 | 203.444.000 | |
| 2025-06-17 | HU0000735543 | 1,016994 | 203.399.000 | |
| 2025-06-16 | HU0000735543 | 1,016833 | 203.367.000 | |
| 2025-06-13 | HU0000735543 | 1,016590 | 203.318.000 | |
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| 2025-06-12 | HU0000735543 | 1,016453 | 203.291.000 | |
| 2025-06-11 | HU0000735543 | 1,016269 | 203.254.000 | |
| 2025-06-10 | HU0000735543 | 1,016265 | 203.253.000 | |
| 2025-06-06 | HU0000735543 | 1,015808 | 203.162.000 | |
| 2025-06-05 | HU0000735543 | 1,015671 | 203.134.000 | |
| 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 | |
| 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 | |