| 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: 6,88% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-16 | HU0000722764 | 1,717016 | 17.693.600.000 | |
| 2024-09-13 | HU0000722764 | 1,716642 | 17.689.800.000 | |
| 2024-09-12 | HU0000722764 | 1,716361 | 17.686.900.000 | |
| 2024-09-11 | HU0000722764 | 1,715944 | 17.682.600.000 | |
| 2024-09-10 | HU0000722764 | 1,714910 | 17.671.900.000 | |
| 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 | |
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| 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 | |
| 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 | |