| 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: 6,91% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |