| 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: 7,44% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |