| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 8,16% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |