| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 7,66% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-11 | HU0000713276 | 2,871098 | 14.970.700.000 | |
| 2024-11-08 | HU0000713276 | 2,870585 | 14.968.000.000 | |
| 2024-11-07 | HU0000713276 | 2,869894 | 14.964.400.000 | |
| 2024-11-06 | HU0000713276 | 2,869100 | 14.960.300.000 | |
| 2024-11-05 | HU0000713276 | 2,867019 | 14.949.400.000 | |
| 2024-11-04 | HU0000713276 | 2,866319 | 14.945.800.000 | |
| 2024-10-31 | HU0000713276 | 2,865396 | 14.941.000.000 | |
| 2024-10-30 | HU0000713276 | 2,864871 | 14.938.200.000 | |
| 2024-10-29 | HU0000713276 | 2,863344 | 14.930.300.000 | |
| 2024-10-28 | HU0000713276 | 2,862674 | 14.926.800.000 | |
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| 2024-10-25 | HU0000713276 | 2,861346 | 14.919.800.000 | |
| 2024-10-24 | HU0000713276 | 2,860631 | 14.916.100.000 | |
| 2024-10-22 | HU0000713276 | 2,858933 | 14.907.300.000 | |
| 2024-10-21 | HU0000713276 | 2,857562 | 14.900.100.000 | |
| 2024-10-18 | HU0000713276 | 2,856897 | 14.896.600.000 | |
| 2024-10-17 | HU0000713276 | 2,856469 | 14.894.400.000 | |
| 2024-10-16 | HU0000713276 | 2,856083 | 14.892.400.000 | |
| 2024-10-15 | HU0000713276 | 2,855030 | 14.886.900.000 | |
| 2024-10-14 | HU0000713276 | 2,854579 | 14.884.600.000 | |
| 2024-10-11 | HU0000713276 | 2,853959 | 14.881.300.000 | |
| 2024-10-10 | HU0000713276 | 2,853611 | 14.879.500.000 | |
| 2024-10-09 | HU0000713276 | 2,853019 | 14.876.400.000 | |
| 2024-10-08 | HU0000713276 | 2,851955 | 14.870.900.000 | |
| 2024-10-07 | HU0000713276 | 2,851420 | 14.868.100.000 | |
| 2024-10-04 | HU0000713276 | 2,850780 | 14.864.700.000 | |
| 2024-10-03 | HU0000713276 | 2,850264 | 14.862.100.000 | |
| 2024-10-02 | HU0000713276 | 2,849838 | 14.859.800.000 | |
| 2024-10-01 | HU0000713276 | 2,847585 | 14.848.100.000 | |
| 2024-09-30 | HU0000713276 | 2,846936 | 14.844.700.000 | |
| 2024-09-26 | HU0000713276 | 2,846054 | 14.840.100.000 | |
| 2024-09-25 | HU0000713276 | 2,845429 | 14.836.800.000 | |
| 2024-09-24 | HU0000713276 | 2,843558 | 14.827.100.000 | |
| 2024-09-23 | HU0000713276 | 2,842972 | 14.824.000.000 | |
| 2024-09-20 | HU0000713276 | 2,842175 | 14.819.900.000 | |
| 2024-09-19 | HU0000713276 | 2,841581 | 14.816.800.000 | |
| 2024-09-18 | HU0000713276 | 2,840967 | 14.813.600.000 | |
| 2024-09-17 | HU0000713276 | 2,839491 | 14.805.900.000 | |
| 2024-09-16 | HU0000713276 | 2,838985 | 14.803.200.000 | |
| 2024-09-13 | HU0000713276 | 2,838207 | 14.799.200.000 | |
| 2024-09-12 | HU0000713276 | 2,837668 | 14.796.400.000 | |
| 2024-09-11 | HU0000713276 | 2,836919 | 14.792.500.000 | |
| 2024-09-10 | HU0000713276 | 2,835102 | 14.783.000.000 | |
| 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 | |
| 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 | |