| 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: 5,17% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-30 | HU0000722764 | 1,743425 | 17.965.800.000 | |
| 2024-12-23 | HU0000722764 | 1,743049 | 17.961.900.000 | |
| 2024-12-20 | HU0000722764 | 1,742815 | 17.959.500.000 | |
| 2024-12-19 | HU0000722764 | 1,742680 | 17.958.100.000 | |
| 2024-12-18 | HU0000722764 | 1,742494 | 17.956.200.000 | |
| 2024-12-17 | HU0000722764 | 1,742091 | 17.952.000.000 | |
| 2024-12-16 | HU0000722764 | 1,741876 | 17.949.800.000 | |
| 2024-12-13 | HU0000722764 | 1,741640 | 17.947.400.000 | |
| 2024-12-12 | HU0000722764 | 1,741484 | 17.945.800.000 | |
| 2024-12-11 | HU0000722764 | 1,741320 | 17.944.100.000 | |
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| 2024-12-10 | HU0000722764 | 1,740775 | 17.938.500.000 | |
| 2024-12-09 | HU0000722764 | 1,740617 | 17.936.800.000 | |
| 2024-12-06 | HU0000722764 | 1,740381 | 17.934.400.000 | |
| 2024-12-05 | HU0000722764 | 1,740203 | 17.932.600.000 | |
| 2024-12-04 | HU0000722764 | 1,740017 | 17.930.700.000 | |
| 2024-12-03 | HU0000722764 | 1,739607 | 17.926.400.000 | |
| 2024-12-02 | HU0000722764 | 1,739534 | 17.925.700.000 | |
| 2024-11-29 | HU0000722764 | 1,739221 | 17.922.500.000 | |
| 2024-11-28 | HU0000722764 | 1,739059 | 17.920.800.000 | |
| 2024-11-27 | HU0000722764 | 1,738921 | 17.919.400.000 | |
| 2024-11-26 | HU0000722764 | 1,738485 | 17.914.900.000 | |
| 2024-11-25 | HU0000722764 | 1,738324 | 17.913.200.000 | |
| 2024-11-22 | HU0000722764 | 1,738061 | 17.910.500.000 | |
| 2024-11-21 | HU0000722764 | 1,737376 | 17.903.500.000 | |
| 2024-11-20 | HU0000722764 | 1,736740 | 17.896.900.000 | |
| 2024-11-19 | HU0000722764 | 1,735745 | 17.886.600.000 | |
| 2024-11-18 | HU0000722764 | 1,735657 | 17.885.700.000 | |
| 2024-11-15 | HU0000722764 | 1,735469 | 17.883.800.000 | |
| 2024-11-14 | HU0000722764 | 1,735343 | 17.882.500.000 | |
| 2024-11-13 | HU0000722764 | 1,735115 | 17.880.200.000 | |
| 2024-11-12 | HU0000722764 | 1,734286 | 17.871.600.000 | |
| 2024-11-11 | HU0000722764 | 1,733995 | 17.868.600.000 | |
| 2024-11-08 | HU0000722764 | 1,733793 | 17.866.500.000 | |
| 2024-11-07 | HU0000722764 | 1,733414 | 17.862.600.000 | |
| 2024-11-06 | HU0000722764 | 1,732969 | 17.858.000.000 | |
| 2024-11-05 | HU0000722764 | 1,731803 | 17.846.000.000 | |
| 2024-11-04 | HU0000722764 | 1,731418 | 17.842.100.000 | |
| 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 | |
| 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 | |