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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: 2024-05-27

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Torony Ingatlan Befektetési Alap A sorozat
Évesített hozam: 7,79%

dátum azonosító árfolyam* eszközérték
2024-11-25HU00007132762,87926815.013.300.000
2024-11-22HU00007132762,87866015.010.100.000
2024-11-21HU00007132762,87749515.004.000.000
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2024-11-19HU00007132762,87464414.989.200.000
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2024-11-13HU00007132762,87315614.981.400.000
2024-11-12HU00007132762,87165414.973.600.000

2024-11-11HU00007132762,87109814.970.700.000
2024-11-08HU00007132762,87058514.968.000.000
2024-11-07HU00007132762,86989414.964.400.000
2024-11-06HU00007132762,86910014.960.300.000
2024-11-05HU00007132762,86701914.949.400.000
2024-11-04HU00007132762,86631914.945.800.000
2024-10-31HU00007132762,86539614.941.000.000
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2024-10-29HU00007132762,86334414.930.300.000
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2024-10-18HU00007132762,85689714.896.600.000
2024-10-17HU00007132762,85646914.894.400.000
2024-10-16HU00007132762,85608314.892.400.000
2024-10-15HU00007132762,85503014.886.900.000
2024-10-14HU00007132762,85457914.884.600.000
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2024-10-07HU00007132762,85142014.868.100.000
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2024-10-03HU00007132762,85026414.862.100.000
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2024-09-30HU00007132762,84693614.844.700.000
2024-09-26HU00007132762,84605414.840.100.000
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2024-09-16HU00007132762,83898514.803.200.000
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2024-09-12HU00007132762,83766814.796.400.000
2024-09-11HU00007132762,83691914.792.500.000
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2024-09-05HU00007132762,83302814.772.200.000
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2024-09-02HU00007132762,83026714.757.800.000
2024-08-30HU00007132762,82956314.754.100.000
2024-08-29HU00007132762,83065714.759.800.000
2024-08-28HU00007132762,83016014.757.200.000
2024-08-27HU00007132762,82837314.747.900.000
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2024-07-31HU00007132762,81199214.662.500.000
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2024-07-29HU00007132762,80960714.650.100.000
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2024-07-22HU00007132762,80506214.626.400.000
2024-07-19HU00007132762,80430914.622.400.000
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2024-06-25HU00007132762,79118114.554.000.000
2024-06-24HU00007132762,79045314.550.200.000
2024-06-21HU00007132762,78969314.546.200.000
2024-06-20HU00007132762,78893514.542.300.000
2024-06-19HU00007132762,78830614.539.000.000
2024-06-18HU00007132762,78693614.531.800.000
2024-06-17HU00007132762,78617514.527.900.000
2024-06-14HU00007132762,78527914.523.200.000
2024-06-13HU00007132762,78449314.519.100.000
2024-06-12HU00007132762,78358214.514.400.000
2024-06-11HU00007132762,78147714.503.400.000
2024-06-10HU00007132762,78074414.499.600.000
2024-06-07HU00007132762,77990914.495.200.000
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
2024-05-30HU00007132762,77439514.466.400.000
2024-05-29HU00007132762,77377114.463.200.000
2024-05-28HU00007132762,77209514.454.500.000
2024-05-27HU00007132762,77157314.451.700.000