| 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% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000735543 | 1,026316 | 205.263.000 | |
| 2025-08-21 | HU0000735543 | 1,026109 | 205.222.000 | |
| 2025-08-19 | HU0000735543 | 1,025798 | 205.160.000 | |
| 2025-08-18 | HU0000735543 | 1,025633 | 205.127.000 | |
| 2025-08-15 | HU0000735543 | 1,025245 | 205.049.000 | |
| 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 | |
| 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 | |