| 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: 5,04% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-14 | HU0000735543 | 1,025125 | 205.025.000 | |
| 2025-08-13 | HU0000735543 | 1,024864 | 204.973.000 | |
| 2025-08-12 | HU0000735543 | 1,024742 | 204.948.000 | |
| 2025-08-11 | HU0000735543 | 1,024633 | 204.927.000 | |
| 2025-08-08 | HU0000735543 | 1,024315 | 204.863.000 | |
| 2025-08-07 | HU0000735543 | 1,024183 | 204.837.000 | |
| 2025-08-06 | HU0000735543 | 1,023949 | 204.790.000 | |
| 2025-08-05 | HU0000735543 | 1,023817 | 204.763.000 | |
| 2025-08-04 | HU0000735543 | 1,023701 | 204.740.000 | |
| 2025-08-01 | HU0000735543 | 1,023256 | 204.651.000 | |
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| 2025-07-31 | HU0000735543 | 1,023188 | 204.638.000 | |
| 2025-07-30 | HU0000735543 | 1,022931 | 204.586.000 | |
| 2025-07-29 | HU0000735543 | 1,022806 | 204.561.000 | |
| 2025-07-28 | HU0000735543 | 1,022768 | 204.554.000 | |
| 2025-07-25 | HU0000735543 | 1,022449 | 204.490.000 | |
| 2025-07-24 | HU0000735543 | 1,022276 | 204.455.000 | |
| 2025-07-23 | HU0000735543 | 1,022099 | 204.420.000 | |
| 2025-07-22 | HU0000735543 | 1,021891 | 204.378.000 | |
| 2025-07-21 | HU0000735543 | 1,021857 | 204.371.000 | |
| 2025-07-18 | HU0000735543 | 1,021523 | 204.305.000 | |
| 2025-07-17 | HU0000735543 | 1,021378 | 204.276.000 | |
| 2025-07-16 | HU0000735543 | 1,021195 | 204.239.000 | |
| 2025-07-15 | HU0000735543 | 1,021061 | 204.212.000 | |
| 2025-07-14 | HU0000735543 | 1,020927 | 204.185.000 | |
| 2025-07-11 | HU0000735543 | 1,020551 | 204.110.000 | |
| 2025-07-10 | HU0000735543 | 1,020380 | 204.076.000 | |
| 2025-07-09 | HU0000735543 | 1,020218 | 204.044.000 | |
| 2025-07-08 | HU0000735543 | 1,020012 | 204.002.000 | |
| 2025-07-07 | HU0000735543 | 1,019882 | 203.976.000 | |
| 2025-07-04 | HU0000735543 | 1,019466 | 203.893.000 | |
| 2025-07-03 | HU0000735543 | 1,019228 | 203.846.000 | |
| 2025-07-02 | HU0000735543 | 1,019171 | 203.834.000 | |
| 2025-07-01 | HU0000735543 | 1,018828 | 203.766.000 | |
| 2025-06-30 | HU0000735543 | 1,018897 | 203.779.000 | |
| 2025-06-27 | HU0000735543 | 1,018569 | 203.714.000 | |
| 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 | |