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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: 2024-06-25

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Torony Ingatlan Befektetési Alap A sorozat
Évesített hozam: 7,10%

dátum azonosító árfolyam* eszközérték
2024-12-23HU00007132762,88951415.066.700.000
2024-12-20HU00007132762,88895115.063.800.000
2024-12-19HU00007132762,88863715.062.100.000
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2024-12-11HU00007132762,88569315.046.800.000
2024-12-10HU00007132762,88463115.041.200.000

2024-12-09HU00007132762,88428015.039.400.000
2024-12-06HU00007132762,88371415.036.500.000
2024-12-05HU00007132762,88333515.034.500.000
2024-12-04HU00007132762,88294215.032.400.000
2024-12-03HU00007132762,88209015.028.000.000
2024-12-02HU00007132762,88187215.026.900.000
2024-11-29HU00007132762,88118715.023.300.000
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2024-11-19HU00007132762,87464414.989.200.000
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2024-11-15HU00007132762,87391214.985.400.000
2024-11-14HU00007132762,87361414.983.800.000
2024-11-13HU00007132762,87315614.981.400.000
2024-11-12HU00007132762,87165414.973.600.000
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2024-11-08HU00007132762,87058514.968.000.000
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2024-11-04HU00007132762,86631914.945.800.000
2024-10-31HU00007132762,86539614.941.000.000
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2024-10-28HU00007132762,86267414.926.800.000
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2024-10-10HU00007132762,85361114.879.500.000
2024-10-09HU00007132762,85301914.876.400.000
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2024-10-07HU00007132762,85142014.868.100.000
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2024-09-30HU00007132762,84693614.844.700.000
2024-09-26HU00007132762,84605414.840.100.000
2024-09-25HU00007132762,84542914.836.800.000
2024-09-24HU00007132762,84355814.827.100.000
2024-09-23HU00007132762,84297214.824.000.000
2024-09-20HU00007132762,84217514.819.900.000
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2024-09-09HU00007132762,83442714.779.500.000
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2024-07-31HU00007132762,81199214.662.500.000
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2024-07-24HU00007132762,80722414.637.600.000
2024-07-23HU00007132762,80572214.629.800.000
2024-07-22HU00007132762,80506214.626.400.000
2024-07-19HU00007132762,80430914.622.400.000
2024-07-18HU00007132762,80397914.620.700.000
2024-07-17HU00007132762,80357014.618.600.000
2024-07-16HU00007132762,80330514.617.200.000
2024-07-15HU00007132762,80279614.614.500.000
2024-07-12HU00007132762,80198914.610.300.000
2024-07-11HU00007132762,80162914.608.500.000
2024-07-10HU00007132762,80086014.604.400.000
2024-07-09HU00007132762,79914414.595.500.000
2024-07-08HU00007132762,79864914.592.900.000
2024-07-05HU00007132762,79801414.589.600.000
2024-07-04HU00007132762,79756214.587.300.000
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