| 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: 7,25% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-09 | HU0000722764 | 1,714541 | 17.668.100.000 | |
| 2024-09-06 | HU0000722764 | 1,714211 | 17.664.700.000 | |
| 2024-09-05 | HU0000722764 | 1,713832 | 17.660.800.000 | |
| 2024-09-04 | HU0000722764 | 1,713508 | 17.657.500.000 | |
| 2024-09-03 | HU0000722764 | 1,712644 | 17.648.600.000 | |
| 2024-09-02 | HU0000722764 | 1,712321 | 17.645.300.000 | |
| 2024-08-30 | HU0000722764 | 1,711994 | 17.641.900.000 | |
| 2024-08-29 | HU0000722764 | 1,712766 | 17.649.800.000 | |
| 2024-08-28 | HU0000722764 | 1,712512 | 17.647.200.000 | |
| 2024-08-27 | HU0000722764 | 1,711496 | 17.636.800.000 | |
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|
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| 2024-08-26 | HU0000722764 | 1,711209 | 17.633.800.000 | |
| 2024-08-23 | HU0000722764 | 1,710795 | 17.629.500.000 | |
| 2024-08-22 | HU0000722764 | 1,709435 | 17.615.500.000 | |
| 2024-08-21 | HU0000722764 | 1,709041 | 17.611.500.000 | |
| 2024-08-16 | HU0000722764 | 1,708497 | 17.605.900.000 | |
| 2024-08-15 | HU0000722764 | 1,708136 | 17.602.100.000 | |
| 2024-08-14 | HU0000722764 | 1,707809 | 17.598.800.000 | |
| 2024-08-13 | HU0000722764 | 1,706795 | 17.588.300.000 | |
| 2024-08-12 | HU0000722764 | 1,706531 | 17.585.600.000 | |
| 2024-08-09 | HU0000722764 | 1,706195 | 17.582.100.000 | |
| 2024-08-08 | HU0000722764 | 1,705782 | 17.577.900.000 | |
| 2024-08-07 | HU0000722764 | 1,705496 | 17.574.900.000 | |
| 2024-08-06 | HU0000722764 | 1,704409 | 17.563.700.000 | |
| 2024-08-05 | HU0000722764 | 1,704010 | 17.559.600.000 | |
| 2024-08-02 | HU0000722764 | 1,703565 | 17.555.000.000 | |
| 2024-08-01 | HU0000722764 | 1,703097 | 17.550.200.000 | |
| 2024-07-31 | HU0000722764 | 1,702638 | 17.545.500.000 | |
| 2024-07-30 | HU0000722764 | 1,701608 | 17.534.900.000 | |
| 2024-07-29 | HU0000722764 | 1,701301 | 17.531.700.000 | |
| 2024-07-26 | HU0000722764 | 1,700783 | 17.526.400.000 | |
| 2024-07-25 | HU0000722764 | 1,700358 | 17.522.000.000 | |
| 2024-07-24 | HU0000722764 | 1,700021 | 17.518.500.000 | |
| 2024-07-23 | HU0000722764 | 1,699188 | 17.509.900.000 | |
| 2024-07-22 | HU0000722764 | 1,698827 | 17.506.200.000 | |
| 2024-07-19 | HU0000722764 | 1,698468 | 17.502.500.000 | |
| 2024-07-18 | HU0000722764 | 1,698321 | 17.501.000.000 | |
| 2024-07-17 | HU0000722764 | 1,698123 | 17.499.000.000 | |
| 2024-07-16 | HU0000722764 | 1,698088 | 17.498.600.000 | |
| 2024-07-15 | HU0000722764 | 1,697825 | 17.495.900.000 | |
| 2024-07-12 | HU0000722764 | 1,697431 | 17.491.800.000 | |
| 2024-07-11 | HU0000722764 | 1,697265 | 17.490.100.000 | |
| 2024-07-10 | HU0000722764 | 1,696834 | 17.485.700.000 | |
| 2024-07-09 | HU0000722764 | 1,695863 | 17.475.700.000 | |
| 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 | |
| 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 | |