| 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: 4,60% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-11 | HU0000735543 | 1,028740 | 205.748.000 | |
| 2025-09-10 | HU0000735543 | 1,028555 | 205.711.000 | |
| 2025-09-09 | HU0000735543 | 1,028440 | 205.688.000 | |
| 2025-09-08 | HU0000735543 | 1,028308 | 205.662.000 | |
| 2025-09-05 | HU0000735543 | 1,027991 | 205.598.000 | |
| 2025-09-04 | HU0000735543 | 1,027976 | 205.595.000 | |
| 2025-09-03 | HU0000735543 | 1,027680 | 205.536.000 | |
| 2025-09-02 | HU0000735543 | 1,027552 | 205.510.000 | |
| 2025-09-01 | HU0000735543 | 1,027371 | 205.474.000 | |
| 2025-08-29 | HU0000735543 | 1,027122 | 205.424.000 | |
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| 2025-08-28 | HU0000735543 | 1,026921 | 205.384.000 | |
| 2025-08-27 | HU0000735543 | 1,026900 | 205.380.000 | |
| 2025-08-26 | HU0000735543 | 1,026763 | 205.353.000 | |
| 2025-08-25 | HU0000735543 | 1,026620 | 205.324.000 | |
| 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 | |