| 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: 2,14% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-12 | HU0000722764 | 1,750657 | 18.040.300.000 | |
| 2025-03-11 | HU0000722764 | 1,750455 | 18.038.200.000 | |
| 2025-03-10 | HU0000722764 | 1,750386 | 18.037.500.000 | |
| 2025-03-07 | HU0000722764 | 1,750429 | 18.038.000.000 | |
| 2025-03-06 | HU0000722764 | 1,750322 | 18.036.900.000 | |
| 2025-03-05 | HU0000722764 | 1,750117 | 18.034.700.000 | |
| 2025-03-04 | HU0000722764 | 1,750095 | 18.034.500.000 | |
| 2025-03-03 | HU0000722764 | 1,750021 | 18.033.700.000 | |
| 2025-02-28 | HU0000722764 | 1,749924 | 18.032.700.000 | |
| 2025-02-27 | HU0000722764 | 1,749805 | 18.031.500.000 | |
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| 2025-02-26 | HU0000722764 | 1,749702 | 18.030.500.000 | |
| 2025-02-25 | HU0000722764 | 1,749249 | 18.025.800.000 | |
| 2025-02-24 | HU0000722764 | 1,749191 | 18.025.200.000 | |
| 2025-02-21 | HU0000722764 | 1,749114 | 18.024.400.000 | |
| 2025-02-20 | HU0000722764 | 1,748632 | 18.019.400.000 | |
| 2025-02-19 | HU0000722764 | 1,748150 | 18.014.500.000 | |
| 2025-02-18 | HU0000722764 | 1,747570 | 18.008.500.000 | |
| 2025-02-17 | HU0000722764 | 1,747489 | 18.007.700.000 | |
| 2025-02-14 | HU0000722764 | 1,747382 | 18.006.600.000 | |
| 2025-02-13 | HU0000722764 | 1,747179 | 18.004.500.000 | |
| 2025-02-12 | HU0000722764 | 1,746968 | 18.002.300.000 | |
| 2025-02-11 | HU0000722764 | 1,746345 | 17.995.900.000 | |
| 2025-02-10 | HU0000722764 | 1,746098 | 17.993.300.000 | |
| 2025-02-07 | HU0000722764 | 1,745950 | 17.991.800.000 | |
| 2025-02-06 | HU0000722764 | 1,745693 | 17.989.200.000 | |
| 2025-02-05 | HU0000722764 | 1,745469 | 17.986.800.000 | |
| 2025-02-04 | HU0000722764 | 1,744678 | 17.978.700.000 | |
| 2025-02-03 | HU0000722764 | 1,744585 | 17.977.700.000 | |
| 2025-01-31 | HU0000722764 | 1,744459 | 17.976.400.000 | |
| 2025-01-30 | HU0000722764 | 1,744312 | 17.974.900.000 | |
| 2025-01-29 | HU0000722764 | 1,744245 | 17.974.200.000 | |
| 2025-01-28 | HU0000722764 | 1,743793 | 17.969.600.000 | |
| 2025-01-27 | HU0000722764 | 1,743632 | 17.967.900.000 | |
| 2025-01-24 | HU0000722764 | 1,743466 | 17.966.200.000 | |
| 2025-01-23 | HU0000722764 | 1,743340 | 17.964.900.000 | |
| 2025-01-22 | HU0000722764 | 1,743193 | 17.963.400.000 | |
| 2025-01-21 | HU0000722764 | 1,742896 | 17.960.300.000 | |
| 2025-01-20 | HU0000722764 | 1,742855 | 17.959.900.000 | |
| 2025-01-17 | HU0000722764 | 1,742731 | 17.958.600.000 | |
| 2025-01-16 | HU0000722764 | 1,742585 | 17.957.100.000 | |
| 2025-01-15 | HU0000722764 | 1,742418 | 17.955.400.000 | |
| 2025-01-14 | HU0000722764 | 1,746417 | 17.996.600.000 | |
| 2025-01-13 | HU0000722764 | 1,746300 | 17.995.400.000 | |
| 2025-01-10 | HU0000722764 | 1,746083 | 17.993.200.000 | |
| 2025-01-09 | HU0000722764 | 1,745828 | 17.990.500.000 | |
| 2025-01-08 | HU0000722764 | 1,745734 | 17.989.600.000 | |
| 2025-01-07 | HU0000722764 | 1,745407 | 17.986.200.000 | |
| 2025-01-06 | HU0000722764 | 1,745308 | 17.985.200.000 | |
| 2025-01-03 | HU0000722764 | 1,745044 | 17.982.500.000 | |
| 2025-01-02 | HU0000722764 | 1,744962 | 17.981.600.000 | |
| 2024-12-31 | HU0000722764 | 1,743877 | 17.970.400.000 | |
| 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 | |