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
Torony Ingatlan Befektetési Alap A sorozat | ||||
Évesített hozam: 9,04% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-12-30 | HU0000713276 | 2,890492 | 15.071.800.000 | |
2024-12-23 | HU0000713276 | 2,889514 | 15.066.700.000 | |
2024-12-20 | HU0000713276 | 2,888951 | 15.063.800.000 | |
2024-12-19 | HU0000713276 | 2,888637 | 15.062.100.000 | |
2024-12-18 | HU0000713276 | 2,888243 | 15.060.100.000 | |
2024-12-17 | HU0000713276 | 2,887402 | 15.055.700.000 | |
2024-12-16 | HU0000713276 | 2,886965 | 15.053.400.000 | |
2024-12-13 | HU0000713276 | 2,886397 | 15.050.500.000 | |
2024-12-12 | HU0000713276 | 2,886050 | 15.048.700.000 | |
2024-12-11 | HU0000713276 | 2,885693 | 15.046.800.000 | |
|
||||
2024-12-10 | HU0000713276 | 2,884631 | 15.041.200.000 | |
2024-12-09 | HU0000713276 | 2,884280 | 15.039.400.000 | |
2024-12-06 | HU0000713276 | 2,883714 | 15.036.500.000 | |
2024-12-05 | HU0000713276 | 2,883335 | 15.034.500.000 | |
2024-12-04 | HU0000713276 | 2,882942 | 15.032.400.000 | |
2024-12-03 | HU0000713276 | 2,882090 | 15.028.000.000 | |
2024-12-02 | HU0000713276 | 2,881872 | 15.026.900.000 | |
2024-11-29 | HU0000713276 | 2,881187 | 15.023.300.000 | |
2024-11-28 | HU0000713276 | 2,880832 | 15.021.400.000 | |
2024-11-27 | HU0000713276 | 2,880513 | 15.019.800.000 | |
2024-11-26 | HU0000713276 | 2,879621 | 15.015.100.000 | |
2024-11-25 | HU0000713276 | 2,879268 | 15.013.300.000 | |
2024-11-22 | HU0000713276 | 2,878660 | 15.010.100.000 | |
2024-11-21 | HU0000713276 | 2,877495 | 15.004.000.000 | |
2024-11-20 | HU0000713276 | 2,876403 | 14.998.300.000 | |
2024-11-19 | HU0000713276 | 2,874644 | 14.989.200.000 | |
2024-11-18 | HU0000713276 | 2,874402 | 14.987.900.000 | |
2024-11-15 | HU0000713276 | 2,873912 | 14.985.400.000 | |
2024-11-14 | HU0000713276 | 2,873614 | 14.983.800.000 | |
2024-11-13 | HU0000713276 | 2,873156 | 14.981.400.000 | |
2024-11-12 | HU0000713276 | 2,871654 | 14.973.600.000 | |
2024-11-11 | HU0000713276 | 2,871098 | 14.970.700.000 | |
2024-11-08 | HU0000713276 | 2,870585 | 14.968.000.000 | |
2024-11-07 | HU0000713276 | 2,869894 | 14.964.400.000 | |
2024-11-06 | HU0000713276 | 2,869100 | 14.960.300.000 | |
2024-11-05 | HU0000713276 | 2,867019 | 14.949.400.000 | |
2024-11-04 | HU0000713276 | 2,866319 | 14.945.800.000 | |
2024-10-31 | HU0000713276 | 2,865396 | 14.941.000.000 | |
2024-10-30 | HU0000713276 | 2,864871 | 14.938.200.000 | |
2024-10-29 | HU0000713276 | 2,863344 | 14.930.300.000 | |
2024-10-28 | HU0000713276 | 2,862674 | 14.926.800.000 | |
2024-10-25 | HU0000713276 | 2,861346 | 14.919.800.000 | |
2024-10-24 | HU0000713276 | 2,860631 | 14.916.100.000 | |
2024-10-22 | HU0000713276 | 2,858933 | 14.907.300.000 | |
2024-10-21 | HU0000713276 | 2,857562 | 14.900.100.000 | |
2024-10-18 | HU0000713276 | 2,856897 | 14.896.600.000 | |
2024-10-17 | HU0000713276 | 2,856469 | 14.894.400.000 | |
2024-10-16 | HU0000713276 | 2,856083 | 14.892.400.000 | |
2024-10-15 | HU0000713276 | 2,855030 | 14.886.900.000 | |
2024-10-14 | HU0000713276 | 2,854579 | 14.884.600.000 | |
2024-10-11 | HU0000713276 | 2,853959 | 14.881.300.000 | |
2024-10-10 | HU0000713276 | 2,853611 | 14.879.500.000 | |
2024-10-09 | HU0000713276 | 2,853019 | 14.876.400.000 | |
2024-10-08 | HU0000713276 | 2,851955 | 14.870.900.000 | |
2024-10-07 | HU0000713276 | 2,851420 | 14.868.100.000 | |
2024-10-04 | HU0000713276 | 2,850780 | 14.864.700.000 | |
2024-10-03 | HU0000713276 | 2,850264 | 14.862.100.000 | |
2024-10-02 | HU0000713276 | 2,849838 | 14.859.800.000 | |
2024-10-01 | HU0000713276 | 2,847585 | 14.848.100.000 | |
2024-09-30 | HU0000713276 | 2,846936 | 14.844.700.000 | |
2024-09-26 | HU0000713276 | 2,846054 | 14.840.100.000 | |
2024-09-25 | HU0000713276 | 2,845429 | 14.836.800.000 | |
2024-09-24 | HU0000713276 | 2,843558 | 14.827.100.000 | |
2024-09-23 | HU0000713276 | 2,842972 | 14.824.000.000 | |
2024-09-20 | HU0000713276 | 2,842175 | 14.819.900.000 | |
2024-09-19 | HU0000713276 | 2,841581 | 14.816.800.000 | |
2024-09-18 | HU0000713276 | 2,840967 | 14.813.600.000 | |
2024-09-17 | HU0000713276 | 2,839491 | 14.805.900.000 | |
2024-09-16 | HU0000713276 | 2,838985 | 14.803.200.000 | |
2024-09-13 | HU0000713276 | 2,838207 | 14.799.200.000 | |
2024-09-12 | HU0000713276 | 2,837668 | 14.796.400.000 | |
2024-09-11 | HU0000713276 | 2,836919 | 14.792.500.000 | |
2024-09-10 | HU0000713276 | 2,835102 | 14.783.000.000 | |
2024-09-09 | HU0000713276 | 2,834427 | 14.779.500.000 | |
2024-09-06 | HU0000713276 | 2,833719 | 14.775.800.000 | |
2024-09-05 | HU0000713276 | 2,833028 | 14.772.200.000 | |
2024-09-04 | HU0000713276 | 2,832423 | 14.769.000.000 | |
2024-09-03 | HU0000713276 | 2,830870 | 14.760.900.000 | |
2024-09-02 | HU0000713276 | 2,830267 | 14.757.800.000 | |
2024-08-30 | HU0000713276 | 2,829563 | 14.754.100.000 | |
2024-08-29 | HU0000713276 | 2,830657 | 14.759.800.000 | |
2024-08-28 | HU0000713276 | 2,830160 | 14.757.200.000 | |
2024-08-27 | HU0000713276 | 2,828373 | 14.747.900.000 | |
2024-08-26 | HU0000713276 | 2,827826 | 14.745.100.000 | |
2024-08-23 | HU0000713276 | 2,826988 | 14.740.700.000 | |
2024-08-22 | HU0000713276 | 2,824558 | 14.728.000.000 | |
2024-08-21 | HU0000713276 | 2,823845 | 14.724.300.000 | |
2024-08-16 | HU0000713276 | 2,822709 | 14.718.400.000 | |
2024-08-15 | HU0000713276 | 2,822047 | 14.714.900.000 | |
2024-08-14 | HU0000713276 | 2,821439 | 14.711.700.000 | |
2024-08-13 | HU0000713276 | 2,819655 | 14.702.400.000 | |
2024-08-12 | HU0000713276 | 2,819142 | 14.699.800.000 | |
2024-08-09 | HU0000713276 | 2,818424 | 14.696.000.000 | |
2024-08-08 | HU0000713276 | 2,817682 | 14.692.200.000 | |
2024-08-07 | HU0000713276 | 2,817137 | 14.689.300.000 | |
2024-08-06 | HU0000713276 | 2,815240 | 14.679.400.000 | |
2024-08-05 | HU0000713276 | 2,814520 | 14.675.700.000 | |
2024-08-02 | HU0000713276 | 2,813632 | 14.671.000.000 | |
2024-08-01 | HU0000713276 | 2,812806 | 14.666.700.000 | |
2024-07-31 | HU0000713276 | 2,811992 | 14.662.500.000 | |
2024-07-30 | HU0000713276 | 2,810185 | 14.653.100.000 | |
2024-07-29 | HU0000713276 | 2,809607 | 14.650.100.000 | |
2024-07-26 | HU0000713276 | 2,808609 | 14.644.900.000 | |
2024-07-25 | HU0000713276 | 2,807848 | 14.640.900.000 | |
2024-07-24 | HU0000713276 | 2,807224 | 14.637.600.000 | |
2024-07-23 | HU0000713276 | 2,805722 | 14.629.800.000 | |
2024-07-22 | HU0000713276 | 2,805062 | 14.626.400.000 | |
2024-07-19 | HU0000713276 | 2,804309 | 14.622.400.000 | |
2024-07-18 | HU0000713276 | 2,803979 | 14.620.700.000 | |
2024-07-17 | HU0000713276 | 2,803570 | 14.618.600.000 | |
2024-07-16 | HU0000713276 | 2,803305 | 14.617.200.000 | |
2024-07-15 | HU0000713276 | 2,802796 | 14.614.500.000 | |
2024-07-12 | HU0000713276 | 2,801989 | 14.610.300.000 | |
2024-07-11 | HU0000713276 | 2,801629 | 14.608.500.000 | |
2024-07-10 | HU0000713276 | 2,800860 | 14.604.400.000 | |
2024-07-09 | HU0000713276 | 2,799144 | 14.595.500.000 | |
2024-07-08 | HU0000713276 | 2,798649 | 14.592.900.000 | |
2024-07-05 | HU0000713276 | 2,798014 | 14.589.600.000 | |
2024-07-04 | HU0000713276 | 2,797562 | 14.587.300.000 | |
2024-07-03 | HU0000713276 | 2,796927 | 14.583.900.000 | |
2024-07-02 | HU0000713276 | 2,795490 | 14.576.400.000 | |
2024-07-01 | HU0000713276 | 2,794996 | 14.573.900.000 | |
2024-06-28 | HU0000713276 | 2,794132 | 14.569.400.000 | |
2024-06-27 | HU0000713276 | 2,793348 | 14.565.300.000 | |
2024-06-26 | HU0000713276 | 2,792741 | 14.562.100.000 | |
2024-06-25 | HU0000713276 | 2,791181 | 14.554.000.000 | |
2024-06-24 | HU0000713276 | 2,790453 | 14.550.200.000 | |
2024-06-21 | HU0000713276 | 2,789693 | 14.546.200.000 | |
2024-06-20 | HU0000713276 | 2,788935 | 14.542.300.000 | |
2024-06-19 | HU0000713276 | 2,788306 | 14.539.000.000 | |
2024-06-18 | HU0000713276 | 2,786936 | 14.531.800.000 | |
2024-06-17 | HU0000713276 | 2,786175 | 14.527.900.000 | |
2024-06-14 | HU0000713276 | 2,785279 | 14.523.200.000 | |
2024-06-13 | HU0000713276 | 2,784493 | 14.519.100.000 | |
2024-06-12 | HU0000713276 | 2,783582 | 14.514.400.000 | |
2024-06-11 | HU0000713276 | 2,781477 | 14.503.400.000 | |
2024-06-10 | HU0000713276 | 2,780744 | 14.499.600.000 | |
2024-06-07 | HU0000713276 | 2,779909 | 14.495.200.000 | |
2024-06-06 | HU0000713276 | 2,779232 | 14.491.700.000 | |
2024-06-05 | HU0000713276 | 2,778544 | 14.488.100.000 | |
2024-06-04 | HU0000713276 | 2,776740 | 14.478.700.000 | |
2024-06-03 | HU0000713276 | 2,776048 | 14.475.100.000 | |
2024-05-31 | HU0000713276 | 2,775071 | 14.470.000.000 | |
2024-05-30 | HU0000713276 | 2,774395 | 14.466.400.000 | |
2024-05-29 | HU0000713276 | 2,773771 | 14.463.200.000 | |
2024-05-28 | HU0000713276 | 2,772095 | 14.454.500.000 | |
2024-05-27 | HU0000713276 | 2,771573 | 14.451.700.000 | |
2024-05-24 | HU0000713276 | 2,770486 | 14.446.100.000 | |
2024-05-23 | HU0000713276 | 2,769807 | 14.442.500.000 | |
2024-05-22 | HU0000713276 | 2,767612 | 14.431.100.000 | |
2024-05-21 | HU0000713276 | 2,766818 | 14.426.900.000 | |
2024-05-17 | HU0000713276 | 2,765879 | 14.422.000.000 | |
2024-05-16 | HU0000713276 | 2,765210 | 14.418.600.000 | |
2024-05-15 | HU0000713276 | 2,764604 | 14.415.400.000 | |
2024-05-14 | HU0000713276 | 2,762850 | 14.406.200.000 | |
2024-05-13 | HU0000713276 | 2,762216 | 14.402.900.000 | |
2024-05-10 | HU0000713276 | 2,761229 | 14.397.800.000 | |
2024-05-09 | HU0000713276 | 2,760507 | 14.394.000.000 | |
2024-05-08 | HU0000713276 | 2,759797 | 14.390.300.000 | |
2024-05-07 | HU0000713276 | 2,757916 | 14.380.500.000 | |
2024-05-06 | HU0000713276 | 2,757182 | 14.376.700.000 | |
2024-05-03 | HU0000713276 | 2,755817 | 14.369.600.000 | |
2024-05-02 | HU0000713276 | 2,755155 | 14.366.100.000 | |
2024-04-30 | HU0000713276 | 2,753241 | 14.356.100.000 | |
2024-04-29 | HU0000713276 | 2,752547 | 14.352.500.000 | |
2024-04-26 | HU0000713276 | 2,751489 | 14.347.000.000 | |
2024-04-25 | HU0000713276 | 2,750697 | 14.342.900.000 | |
2024-04-24 | HU0000713276 | 2,749964 | 14.339.100.000 | |
2024-04-23 | HU0000713276 | 2,748013 | 14.328.900.000 | |
2024-04-22 | HU0000713276 | 2,747233 | 14.324.800.000 | |
2024-04-19 | HU0000713276 | 2,746322 | 14.320.100.000 | |
2024-04-18 | HU0000713276 | 2,745458 | 14.315.600.000 | |
2024-04-17 | HU0000713276 | 2,744472 | 14.310.400.000 | |
2024-04-16 | HU0000713276 | 2,750031 | 14.339.400.000 | |
2024-04-15 | HU0000713276 | 2,749235 | 14.335.300.000 | |
2024-04-12 | HU0000713276 | 2,748193 | 14.329.800.000 | |
2024-04-11 | HU0000713276 | 2,747391 | 14.325.600.000 | |
2024-04-10 | HU0000713276 | 2,746779 | 14.322.400.000 | |
2024-04-09 | HU0000713276 | 2,744905 | 14.312.700.000 | |
2024-04-08 | HU0000713276 | 2,744264 | 14.309.300.000 | |
2024-04-05 | HU0000713276 | 2,743429 | 14.305.000.000 | |
2024-04-04 | HU0000713276 | 2,742828 | 14.301.900.000 | |
2024-04-03 | HU0000713276 | 2,740100 | 14.287.600.000 | |
2024-04-02 | HU0000713276 | 2,739249 | 14.283.200.000 | |
2024-03-28 | HU0000713276 | 2,738379 | 14.278.600.000 | |
2024-03-27 | HU0000713276 | 2,737679 | 14.275.000.000 | |
2024-03-26 | HU0000713276 | 2,736166 | 14.267.100.000 | |
2024-03-25 | HU0000713276 | 2,735408 | 14.263.200.000 | |
2024-03-22 | HU0000713276 | 2,734661 | 14.259.300.000 | |
2024-03-21 | HU0000713276 | 2,734249 | 14.257.100.000 | |
2024-03-20 | HU0000713276 | 2,733918 | 14.255.400.000 | |
2024-03-19 | HU0000713276 | 2,732318 | 14.247.000.000 | |
2024-03-18 | HU0000713276 | 2,731500 | 14.242.800.000 | |
2024-03-14 | HU0000713276 | 2,730588 | 14.238.000.000 | |
2024-03-13 | HU0000713276 | 2,729627 | 14.233.000.000 | |
2024-03-12 | HU0000713276 | 2,728058 | 14.224.800.000 | |
2024-03-11 | HU0000713276 | 2,727464 | 14.221.700.000 | |
2024-03-08 | HU0000713276 | 2,726652 | 14.217.500.000 | |
2024-03-07 | HU0000713276 | 2,725841 | 14.213.300.000 | |
2024-03-06 | HU0000713276 | 2,725131 | 14.209.600.000 | |
2024-03-05 | HU0000713276 | 2,723468 | 14.200.900.000 | |
2024-03-04 | HU0000713276 | 2,722409 | 14.195.400.000 | |
2024-03-01 | HU0000713276 | 2,721542 | 14.190.900.000 | |
2024-02-29 | HU0000713276 | 2,713468 | 14.148.800.000 | |
2024-02-28 | HU0000713276 | 2,712790 | 14.145.200.000 | |
2024-02-27 | HU0000713276 | 2,710858 | 14.135.100.000 | |
2024-02-26 | HU0000713276 | 2,710131 | 14.131.400.000 | |
2024-02-23 | HU0000713276 | 2,709250 | 14.126.800.000 | |
2024-02-22 | HU0000713276 | 2,708287 | 14.121.700.000 | |
2024-02-21 | HU0000713276 | 2,707041 | 14.115.200.000 | |
2024-02-20 | HU0000713276 | 2,705195 | 14.105.600.000 | |
2024-02-19 | HU0000713276 | 2,704333 | 14.101.100.000 | |
2024-02-16 | HU0000713276 | 2,703307 | 14.095.800.000 | |
2024-02-15 | HU0000713276 | 2,702576 | 14.092.000.000 | |
2024-02-14 | HU0000713276 | 2,701917 | 14.088.500.000 | |
2024-02-13 | HU0000713276 | 2,699994 | 14.078.500.000 | |
2024-02-12 | HU0000713276 | 2,699224 | 14.074.500.000 | |
2024-02-09 | HU0000713276 | 2,698276 | 14.069.500.000 | |
2024-02-08 | HU0000713276 | 2,696959 | 14.062.700.000 | |
2024-02-07 | HU0000713276 | 2,696149 | 14.058.500.000 | |
2024-02-06 | HU0000713276 | 2,694037 | 14.047.400.000 | |
2024-02-05 | HU0000713276 | 2,693285 | 14.043.500.000 | |
2024-02-02 | HU0000713276 | 2,692189 | 14.037.800.000 | |
2024-02-01 | HU0000713276 | 2,691058 | 14.031.900.000 | |
2024-01-31 | HU0000713276 | 2,690230 | 14.027.600.000 | |
2024-01-30 | HU0000713276 | 2,687723 | 14.014.500.000 | |
2024-01-29 | HU0000713276 | 2,686866 | 14.010.000.000 | |
2024-01-26 | HU0000713276 | 2,685772 | 14.004.300.000 | |
2024-01-25 | HU0000713276 | 2,685625 | 14.003.600.000 | |
2024-01-24 | HU0000713276 | 2,684764 | 13.999.100.000 | |
2024-01-23 | HU0000713276 | 2,682789 | 13.988.800.000 | |
2024-01-22 | HU0000713276 | 2,681922 | 13.984.300.000 | |
2024-01-19 | HU0000713276 | 2,680656 | 13.977.700.000 | |
2024-01-18 | HU0000713276 | 2,679664 | 13.972.500.000 | |
2024-01-17 | HU0000713276 | 2,678981 | 13.968.900.000 | |
2024-01-16 | HU0000713276 | 2,661296 | 13.876.700.000 | |
2024-01-15 | HU0000713276 | 2,660473 | 13.872.400.000 | |
2024-01-12 | HU0000713276 | 2,659438 | 13.867.000.000 | |
2024-01-11 | HU0000713276 | 2,658739 | 13.863.400.000 | |
2024-01-10 | HU0000713276 | 2,657960 | 13.859.300.000 | |
2024-01-09 | HU0000713276 | 2,655990 | 13.849.100.000 | |
2024-01-08 | HU0000713276 | 2,655374 | 13.845.800.000 | |
2024-01-05 | HU0000713276 | 2,654493 | 13.841.200.000 | |
2024-01-04 | HU0000713276 | 2,653605 | 13.836.600.000 | |
2024-01-03 | HU0000713276 | 2,651280 | 13.824.500.000 | |
2024-01-02 | HU0000713276 | 2,650593 | 13.820.900.000 | |
2023-12-29 | HU0000713276 | 2,650161 | 13.818.700.000 | |
2023-12-28 | HU0000713276 | 2,647027 | 13.802.300.000 | |
2023-12-27 | HU0000713276 | 2,646463 | 13.799.400.000 | |
2023-12-22 | HU0000713276 | 2,645401 | 13.793.800.000 |