| 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: 6,63% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-23 | HU0000713276 | 2,889514 | 15.066.700.000 | |
| 2024-12-20 | HU0000713276 | 2,888951 | 15.063.800.000 | |
| 2024-12-19 | HU0000713276 | 2,888637 | 15.062.100.000 | |
| 2024-12-18 | HU0000713276 | 2,888243 | 15.060.100.000 | |
| 2024-12-17 | HU0000713276 | 2,887402 | 15.055.700.000 | |
| 2024-12-16 | HU0000713276 | 2,886965 | 15.053.400.000 | |
| 2024-12-13 | HU0000713276 | 2,886397 | 15.050.500.000 | |
| 2024-12-12 | HU0000713276 | 2,886050 | 15.048.700.000 | |
| 2024-12-11 | HU0000713276 | 2,885693 | 15.046.800.000 | |
| 2024-12-10 | HU0000713276 | 2,884631 | 15.041.200.000 | |
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| 2024-12-09 | HU0000713276 | 2,884280 | 15.039.400.000 | |
| 2024-12-06 | HU0000713276 | 2,883714 | 15.036.500.000 | |
| 2024-12-05 | HU0000713276 | 2,883335 | 15.034.500.000 | |
| 2024-12-04 | HU0000713276 | 2,882942 | 15.032.400.000 | |
| 2024-12-03 | HU0000713276 | 2,882090 | 15.028.000.000 | |
| 2024-12-02 | HU0000713276 | 2,881872 | 15.026.900.000 | |
| 2024-11-29 | HU0000713276 | 2,881187 | 15.023.300.000 | |
| 2024-11-28 | HU0000713276 | 2,880832 | 15.021.400.000 | |
| 2024-11-27 | HU0000713276 | 2,880513 | 15.019.800.000 | |
| 2024-11-26 | HU0000713276 | 2,879621 | 15.015.100.000 | |
| 2024-11-25 | HU0000713276 | 2,879268 | 15.013.300.000 | |
| 2024-11-22 | HU0000713276 | 2,878660 | 15.010.100.000 | |
| 2024-11-21 | HU0000713276 | 2,877495 | 15.004.000.000 | |
| 2024-11-20 | HU0000713276 | 2,876403 | 14.998.300.000 | |
| 2024-11-19 | HU0000713276 | 2,874644 | 14.989.200.000 | |
| 2024-11-18 | HU0000713276 | 2,874402 | 14.987.900.000 | |
| 2024-11-15 | HU0000713276 | 2,873912 | 14.985.400.000 | |
| 2024-11-14 | HU0000713276 | 2,873614 | 14.983.800.000 | |
| 2024-11-13 | HU0000713276 | 2,873156 | 14.981.400.000 | |
| 2024-11-12 | HU0000713276 | 2,871654 | 14.973.600.000 | |
| 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 | |
| 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 | |