| 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: 4,73% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-02 | HU0000735543 | 1,007648 | 201.530.000 | |
| 2025-04-01 | HU0000735543 | 1,007413 | 201.483.000 | |
| 2025-03-31 | HU0000735543 | 1,007379 | 201.476.000 | |
| 2025-03-28 | HU0000735543 | 1,007149 | 201.430.000 | |
| 2025-03-27 | HU0000735543 | 1,006655 | 201.331.000 | |
| 2025-03-26 | HU0000735543 | 1,006412 | 201.282.000 | |
| 2025-03-25 | HU0000735543 | 1,006264 | 201.253.000 | |
| 2025-03-24 | HU0000735543 | 1,006198 | 201.240.000 | |
| 2025-03-21 | HU0000735543 | 1,005763 | 201.153.000 | |
| 2025-03-20 | HU0000735543 | 1,005630 | 201.126.000 | |
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| 2025-03-19 | HU0000735543 | 1,005448 | 201.090.000 | |
| 2025-03-18 | HU0000735543 | 1,005279 | 201.056.000 | |
| 2025-03-17 | HU0000735543 | 1,005156 | 201.031.000 | |
| 2025-03-14 | HU0000735543 | 1,004832 | 200.966.000 | |
| 2025-03-13 | HU0000735543 | 1,004698 | 200.940.000 | |
| 2025-03-12 | HU0000735543 | 1,004592 | 200.918.000 | |
| 2025-03-11 | HU0000735543 | 1,004696 | 200.939.000 | |
| 2025-03-10 | HU0000735543 | 1,004585 | 200.917.000 | |
| 2025-03-07 | HU0000735543 | 1,004209 | 200.842.000 | |
| 2025-03-06 | HU0000735543 | 1,004068 | 200.814.000 | |
| 2025-03-05 | HU0000735543 | 1,004031 | 200.806.000 | |
| 2025-03-04 | HU0000735543 | 1,003944 | 200.789.000 | |
| 2025-03-03 | HU0000735543 | 1,003846 | 200.769.000 | |
| 2025-02-28 | HU0000735543 | 1,003567 | 200.713.000 | |
| 2025-02-27 | HU0000735543 | 1,003391 | 200.678.000 | |
| 2025-02-26 | HU0000735543 | 1,003206 | 200.641.000 | |
| 2025-02-25 | HU0000735543 | 1,003197 | 200.639.000 | |
| 2025-02-24 | HU0000735543 | 1,003170 | 200.634.000 | |
| 2025-02-21 | HU0000735543 | 1,002774 | 200.555.000 | |
| 2025-02-20 | HU0000735543 | 1,002615 | 200.523.000 | |
| 2025-02-19 | HU0000735543 | 1,002372 | 200.474.000 | |
| 2025-02-18 | HU0000735543 | 1,002212 | 200.442.000 | |
| 2025-02-17 | HU0000735543 | 1,002077 | 200.415.000 | |
| 2025-02-14 | HU0000735543 | 1,001747 | 200.349.000 | |
| 2025-02-13 | HU0000735543 | 1,001624 | 200.325.000 | |
| 2025-02-12 | HU0000735543 | 1,001416 | 200.283.000 | |
| 2025-02-11 | HU0000735543 | 1,001299 | 200.260.000 | |
| 2025-02-10 | HU0000735543 | 1,001208 | 200.242.000 | |
| 2025-02-07 | HU0000735543 | 1,000856 | 200.171.000 | |
| 2025-02-07 | HU0000735543 | 1,000827 | 200.165.000 | |
| 2025-02-06 | HU0000735543 | 1,000747 | 200.149.000 | |
| 2025-02-06 | HU0000735543 | 1,000704 | 200.141.000 | |
| 2025-02-05 | HU0000735543 | 1,000521 | 200.104.000 | |
| 2025-02-05 | HU0000735543 | 1,000562 | 200.112.000 | |
| 2025-02-04 | HU0000735543 | 1,000285 | 200.057.000 | |
| 2025-02-04 | HU0000735543 | 1,000263 | 200.053.000 | |