| 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: 5,06% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |