| 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 B sorozat | ||||
| Évesített hozam: 6,74% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-31 | HU0000722764 | 1,730983 | 17.837.600.000 | |
| 2024-10-30 | HU0000722764 | 1,730711 | 17.834.800.000 | |
| 2024-10-29 | HU0000722764 | 1,729864 | 17.826.000.000 | |
| 2024-10-28 | HU0000722764 | 1,729499 | 17.822.300.000 | |
| 2024-10-25 | HU0000722764 | 1,728807 | 17.815.100.000 | |
| 2024-10-24 | HU0000722764 | 1,728413 | 17.811.100.000 | |
| 2024-10-22 | HU0000722764 | 1,727487 | 17.801.500.000 | |
| 2024-10-21 | HU0000722764 | 1,726669 | 17.793.100.000 | |
| 2024-10-18 | HU0000722764 | 1,726369 | 17.790.000.000 | |
| 2024-10-17 | HU0000722764 | 1,726160 | 17.787.900.000 | |
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| 2024-10-16 | HU0000722764 | 1,725977 | 17.786.000.000 | |
| 2024-10-15 | HU0000722764 | 1,725437 | 17.780.400.000 | |
| 2024-10-14 | HU0000722764 | 1,725213 | 17.778.100.000 | |
| 2024-10-11 | HU0000722764 | 1,724941 | 17.775.300.000 | |
| 2024-10-10 | HU0000722764 | 1,724783 | 17.773.700.000 | |
| 2024-10-09 | HU0000722764 | 1,724468 | 17.770.400.000 | |
| 2024-10-08 | HU0000722764 | 1,723920 | 17.764.800.000 | |
| 2024-10-07 | HU0000722764 | 1,723642 | 17.761.900.000 | |
| 2024-10-04 | HU0000722764 | 1,723357 | 17.759.000.000 | |
| 2024-10-03 | HU0000722764 | 1,723091 | 17.756.200.000 | |
| 2024-10-02 | HU0000722764 | 1,722883 | 17.754.100.000 | |
| 2024-10-01 | HU0000722764 | 1,721603 | 17.740.900.000 | |
| 2024-09-30 | HU0000722764 | 1,721251 | 17.737.300.000 | |
| 2024-09-26 | HU0000722764 | 1,720841 | 17.733.100.000 | |
| 2024-09-25 | HU0000722764 | 1,720504 | 17.729.600.000 | |
| 2024-09-24 | HU0000722764 | 1,719435 | 17.718.600.000 | |
| 2024-09-23 | HU0000722764 | 1,719123 | 17.715.400.000 | |
| 2024-09-20 | HU0000722764 | 1,718737 | 17.711.400.000 | |
| 2024-09-19 | HU0000722764 | 1,718420 | 17.708.100.000 | |
| 2024-09-18 | HU0000722764 | 1,718090 | 17.704.700.000 | |
| 2024-09-17 | HU0000722764 | 1,717276 | 17.696.300.000 | |
| 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 | |
| 2024-09-02 | HU0000722764 | 1,712321 | 17.645.300.000 | |