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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: 2024-06-07

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Torony Ingatlan Befektetési Alap A sorozat
Évesített hozam: 7,52%

dátum azonosító árfolyam* eszközérték
2024-12-04HU00007132762,88294215.032.400.000
2024-12-03HU00007132762,88209015.028.000.000
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2024-11-22HU00007132762,87866015.010.100.000
2024-11-21HU00007132762,87749515.004.000.000

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2024-10-29HU00007132762,86334414.930.300.000
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2024-10-07HU00007132762,85142014.868.100.000
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2024-09-16HU00007132762,83898514.803.200.000
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2024-09-09HU00007132762,83442714.779.500.000
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2024-09-02HU00007132762,83026714.757.800.000
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2024-08-16HU00007132762,82270914.718.400.000
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2024-07-31HU00007132762,81199214.662.500.000
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2024-07-03HU00007132762,79692714.583.900.000
2024-07-02HU00007132762,79549014.576.400.000
2024-07-01HU00007132762,79499614.573.900.000
2024-06-28HU00007132762,79413214.569.400.000
2024-06-27HU00007132762,79334814.565.300.000
2024-06-26HU00007132762,79274114.562.100.000
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
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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