TOP | AEGON | OTP | CIB | K&H | MKB | 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 B sorozat | ||||
Évesített hozam: 10,04% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-07-08 | HU0000722764 | 1,695609 | 17.473.000.000 | |
2024-07-05 | HU0000722764 | 1,695326 | 17.470.100.000 | |
2024-07-04 | HU0000722764 | 1,695100 | 17.467.800.000 | |
2024-07-03 | HU0000722764 | 1,694756 | 17.464.300.000 | |
2024-07-02 | HU0000722764 | 1,693964 | 17.456.100.000 | |
2024-07-01 | HU0000722764 | 1,693711 | 17.453.500.000 | |
2024-06-28 | HU0000722764 | 1,693280 | 17.449.000.000 | |
2024-06-27 | HU0000722764 | 1,692839 | 17.444.500.000 | |
2024-06-26 | HU0000722764 | 1,692513 | 17.441.100.000 | |
2024-06-25 | HU0000722764 | 1,691641 | 17.432.200.000 | |
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2024-06-24 | HU0000722764 | 1,691236 | 17.428.000.000 | |
2024-06-21 | HU0000722764 | 1,690872 | 17.424.200.000 | |
2024-06-20 | HU0000722764 | 1,690448 | 17.419.900.000 | |
2024-06-19 | HU0000722764 | 1,690108 | 17.416.400.000 | |
2024-06-18 | HU0000722764 | 1,689359 | 17.408.600.000 | |
2024-06-17 | HU0000722764 | 1,688933 | 17.404.200.000 | |
2024-06-14 | HU0000722764 | 1,688480 | 17.399.600.000 | |
2024-06-13 | HU0000722764 | 1,688039 | 17.395.000.000 | |
2024-06-12 | HU0000722764 | 1,687516 | 17.389.600.000 | |
2024-06-11 | HU0000722764 | 1,686292 | 17.377.000.000 | |
2024-06-10 | HU0000722764 | 1,685885 | 17.372.800.000 | |
2024-06-07 | HU0000722764 | 1,685472 | 17.368.600.000 | |
2024-06-06 | HU0000722764 | 1,685100 | 17.364.700.000 | |
2024-06-05 | HU0000722764 | 1,684721 | 17.360.800.000 | |
2024-06-04 | HU0000722764 | 1,683692 | 17.350.200.000 | |
2024-06-03 | HU0000722764 | 1,683310 | 17.346.300.000 | |
2024-05-31 | HU0000722764 | 1,682805 | 17.341.100.000 | |
2024-05-30 | HU0000722764 | 1,682434 | 17.337.300.000 | |
2024-05-29 | HU0000722764 | 1,682096 | 17.333.800.000 | |
2024-05-28 | HU0000722764 | 1,681148 | 17.324.000.000 | |
2024-05-27 | HU0000722764 | 1,680877 | 17.321.200.000 | |
2024-05-24 | HU0000722764 | 1,680301 | 17.315.300.000 | |
2024-05-23 | HU0000722764 | 1,679927 | 17.311.400.000 | |
2024-05-22 | HU0000722764 | 1,678679 | 17.298.600.000 | |
2024-05-21 | HU0000722764 | 1,678232 | 17.294.000.000 | |
2024-05-17 | HU0000722764 | 1,677781 | 17.289.300.000 | |
2024-05-16 | HU0000722764 | 1,677414 | 17.285.500.000 | |
2024-05-15 | HU0000722764 | 1,677088 | 17.282.200.000 | |
2024-05-14 | HU0000722764 | 1,676090 | 17.271.900.000 | |
2024-05-13 | HU0000722764 | 1,675746 | 17.268.400.000 | |
2024-05-10 | HU0000722764 | 1,675234 | 17.263.100.000 | |
2024-05-09 | HU0000722764 | 1,674833 | 17.258.900.000 | |
2024-05-08 | HU0000722764 | 1,674439 | 17.254.900.000 | |
2024-05-07 | HU0000722764 | 1,673359 | 17.243.800.000 | |
2024-05-06 | HU0000722764 | 1,672950 | 17.239.500.000 | |
2024-05-03 | HU0000722764 | 1,672229 | 17.232.100.000 | |
2024-05-02 | HU0000722764 | 1,671866 | 17.228.400.000 | |
2024-04-30 | HU0000722764 | 1,670794 | 17.217.300.000 | |
2024-04-29 | HU0000722764 | 1,670410 | 17.213.400.000 | |
2024-04-26 | HU0000722764 | 1,669852 | 17.207.600.000 | |
2024-04-25 | HU0000722764 | 1,669406 | 17.203.000.000 | |
2024-04-24 | HU0000722764 | 1,668997 | 17.198.800.000 | |
2024-04-23 | HU0000722764 | 1,667870 | 17.187.200.000 | |
2024-04-22 | HU0000722764 | 1,667431 | 17.182.700.000 | |
2024-04-19 | HU0000722764 | 1,666968 | 17.177.900.000 | |
2024-04-18 | HU0000722764 | 1,666475 | 17.172.800.000 | |
2024-04-17 | HU0000722764 | 1,665902 | 17.166.900.000 | |
2024-04-16 | HU0000722764 | 1,669629 | 17.205.300.000 | |
2024-04-15 | HU0000722764 | 1,669180 | 17.200.700.000 | |
2024-04-12 | HU0000722764 | 1,668631 | 17.195.000.000 | |
2024-04-11 | HU0000722764 | 1,668178 | 17.190.400.000 | |
2024-04-10 | HU0000722764 | 1,667847 | 17.187.000.000 | |
2024-04-09 | HU0000722764 | 1,666771 | 17.175.900.000 | |
2024-04-08 | HU0000722764 | 1,666422 | 17.172.300.000 | |
2024-04-05 | HU0000722764 | 1,666007 | 17.168.000.000 | |
2024-04-04 | HU0000722764 | 1,665683 | 17.164.700.000 | |
2024-04-03 | HU0000722764 | 1,664123 | 17.148.600.000 | |
2024-04-02 | HU0000722764 | 1,663638 | 17.143.600.000 | |
2024-03-28 | HU0000722764 | 1,663260 | 17.139.700.000 | |
2024-03-27 | HU0000722764 | 1,662872 | 17.135.700.000 | |
2024-03-26 | HU0000722764 | 1,662028 | 17.127.000.000 | |
2024-03-25 | HU0000722764 | 1,661603 | 17.122.600.000 | |
2024-03-22 | HU0000722764 | 1,661244 | 17.118.900.000 | |
2024-03-21 | HU0000722764 | 1,661043 | 17.116.800.000 | |
2024-03-20 | HU0000722764 | 1,660893 | 17.115.300.000 | |
2024-03-19 | HU0000722764 | 1,660028 | 17.106.400.000 | |
2024-03-18 | HU0000722764 | 1,659563 | 17.101.600.000 | |
2024-03-14 | HU0000722764 | 1,659128 | 17.097.100.000 | |
2024-03-13 | HU0000722764 | 1,658572 | 17.091.400.000 | |
2024-03-12 | HU0000722764 | 1,657691 | 17.082.300.000 | |
2024-03-11 | HU0000722764 | 1,657372 | 17.079.000.000 | |
2024-03-08 | HU0000722764 | 1,656971 | 17.074.900.000 | |
2024-03-07 | HU0000722764 | 1,656511 | 17.070.100.000 | |
2024-03-06 | HU0000722764 | 1,656116 | 17.066.100.000 | |
2024-03-05 | HU0000722764 | 1,655175 | 17.056.400.000 | |
2024-03-04 | HU0000722764 | 1,654555 | 17.050.000.000 | |
2024-03-01 | HU0000722764 | 1,654118 | 17.045.500.000 | |
2024-02-29 | HU0000722764 | 1,648962 | 16.992.400.000 | |
2024-02-28 | HU0000722764 | 1,648588 | 16.988.500.000 | |
2024-02-27 | HU0000722764 | 1,647472 | 16.977.000.000 | |
2024-02-26 | HU0000722764 | 1,647066 | 16.972.800.000 | |
2024-02-23 | HU0000722764 | 1,646621 | 16.968.200.000 | |
2024-02-22 | HU0000722764 | 1,646062 | 16.962.500.000 | |
2024-02-21 | HU0000722764 | 1,645321 | 16.954.800.000 | |
2024-02-20 | HU0000722764 | 1,644261 | 16.943.900.000 | |
2024-02-19 | HU0000722764 | 1,643767 | 16.938.800.000 | |
2024-02-16 | HU0000722764 | 1,643228 | 16.933.300.000 | |
2024-02-15 | HU0000722764 | 1,642819 | 16.929.100.000 | |
2024-02-14 | HU0000722764 | 1,642458 | 16.925.300.000 | |
2024-02-13 | HU0000722764 | 1,641348 | 16.913.900.000 | |
2024-02-12 | HU0000722764 | 1,640914 | 16.909.400.000 | |
2024-02-09 | HU0000722764 | 1,640425 | 16.904.400.000 | |
2024-02-08 | HU0000722764 | 1,639638 | 16.896.300.000 | |
2024-02-07 | HU0000722764 | 1,639178 | 16.891.500.000 | |
2024-02-06 | HU0000722764 | 1,637945 | 16.878.800.000 | |
2024-02-05 | HU0000722764 | 1,637523 | 16.874.500.000 | |
2024-02-02 | HU0000722764 | 1,636938 | 16.868.400.000 | |
2024-02-01 | HU0000722764 | 1,636270 | 16.861.600.000 | |
2024-01-31 | HU0000722764 | 1,635798 | 16.856.700.000 | |
2024-01-30 | HU0000722764 | 1,634309 | 16.841.400.000 | |
2024-01-29 | HU0000722764 | 1,633819 | 16.836.300.000 | |
2024-01-26 | HU0000722764 | 1,633235 | 16.830.300.000 | |
2024-01-25 | HU0000722764 | 1,633204 | 16.830.000.000 | |
2024-01-24 | HU0000722764 | 1,632710 | 16.824.900.000 | |
2024-01-23 | HU0000722764 | 1,631566 | 16.813.100.000 | |
2024-01-22 | HU0000722764 | 1,631068 | 16.808.000.000 | |
2024-01-19 | HU0000722764 | 1,630373 | 16.800.800.000 | |
2024-01-18 | HU0000722764 | 1,629794 | 16.794.800.000 | |
2024-01-17 | HU0000722764 | 1,629417 | 16.790.900.000 | |
2024-01-16 | HU0000722764 | 1,618116 | 16.674.500.000 | |
2024-01-15 | HU0000722764 | 1,617648 | 16.669.700.000 | |
2024-01-12 | HU0000722764 | 1,617102 | 16.664.000.000 | |
2024-01-11 | HU0000722764 | 1,616715 | 16.660.000.000 | |
2024-01-10 | HU0000722764 | 1,616274 | 16.655.500.000 | |
2024-01-09 | HU0000722764 | 1,615132 | 16.643.700.000 | |
2024-01-08 | HU0000722764 | 1,614797 | 16.640.300.000 |