AGSTrezor Abszolút Hozamú Alapok Alapja

HU0000735543

Aktuális árfolyam

1,0531

2026-03-30

Eszközérték

211 M

Forint

Hozam (1 év)

+0,79%

Évesített hozam

+3,44%

Maximum ár

1,0531

Minimum ár

1,0448

Volatilitás

0,25%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-03-30 1,053104 -
2026-03-27 1,052727 -0,04%
2026-03-26 1,052755 +0,00%
2026-03-25 1,052628 -0,01%
2026-03-24 1,052277 -0,03%
2026-03-23 1,052377 +0,01%
2026-03-20 1,052905 +0,05%
2026-03-19 1,052843 -0,01%
2026-03-18 1,052955 +0,01%
2026-03-17 1,052929 0,00%
2026-03-16 1,052697 -0,02%
2026-03-13 1,052330 -0,03%
2026-03-12 1,052517 +0,02%
2026-03-11 1,052373 -0,01%
2026-03-10 1,052328 0,00%
2026-03-09 1,051917 -0,04%
2026-03-06 1,052212 +0,03%
2026-03-05 1,052352 +0,01%
2026-03-04 1,052206 -0,01%
2026-03-03 1,052053 -0,01%
2026-03-02 1,052005 0,00%
2026-02-27 1,051755 -0,02%
2026-02-26 1,051610 -0,01%
2026-02-25 1,051432 -0,02%
2026-02-24 1,051261 -0,02%
2026-02-23 1,051156 -0,01%
2026-02-20 1,050807 -0,03%
2026-02-19 1,050739 -0,01%
2026-02-18 1,050528 -0,02%
2026-02-17 1,050362 -0,02%
2026-02-16 1,050205 -0,01%
2026-02-13 1,049860 -0,03%
2026-02-12 1,049614 -0,02%
2026-02-11 1,049495 -0,01%
2026-02-10 1,049376 -0,01%
2026-02-09 1,049238 -0,01%
2026-02-06 1,048899 -0,03%
2026-02-05 1,048772 -0,01%
2026-02-04 1,048592 -0,02%
2026-02-03 1,048448 -0,01%
2026-02-02 1,048263 -0,02%
2026-01-30 1,048028 -0,02%
2026-01-29 1,047797 -0,02%
2026-01-28 1,047621 -0,02%
2026-01-27 1,047497 -0,01%
2026-01-26 1,047386 -0,01%
2026-01-23 1,047087 -0,03%
2026-01-22 1,047026 -0,01%
2026-01-21 1,046897 -0,01%
2026-01-20 1,046900 +0,00%
2026-01-19 1,046800 -0,01%
2026-01-16 1,046451 -0,03%
2026-01-15 1,046333 -0,01%
2026-01-14 1,046035 -0,03%
2026-01-13 1,045884 -0,01%
2026-01-12 1,045932 +0,00%
2026-01-09 1,045564 -0,04%
2026-01-08 1,045339 -0,02%
2026-01-07 1,045126 -0,02%
2026-01-06 1,045068 -0,01%
2026-01-05 1,044827 -0,02%