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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2024-05-14

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Torony Ingatlan Befektetési Alap A sorozat
Évesített hozam: 7,96%

dátum azonosító árfolyam* eszközérték
2024-11-13HU00007132762,87315614.981.400.000
2024-11-12HU00007132762,87165414.973.600.000
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2024-10-30HU00007132762,86487114.938.200.000

2024-10-29HU00007132762,86334414.930.300.000
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2024-10-07HU00007132762,85142014.868.100.000
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2024-06-06HU00007132762,77923214.491.700.000
2024-06-05HU00007132762,77854414.488.100.000
2024-06-04HU00007132762,77674014.478.700.000
2024-06-03HU00007132762,77604814.475.100.000
2024-05-31HU00007132762,77507114.470.000.000
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2024-05-24HU00007132762,77048614.446.100.000
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2024-05-17HU00007132762,76587914.422.000.000
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2024-05-15HU00007132762,76460414.415.400.000
2024-05-14HU00007132762,76285014.406.200.000