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: 1,57% | ||||
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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 |