| TOP | AEGON | OTP | CIB | K&H | MKB | 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 A sorozat | ||||
| Évesített hozam: 12,13% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-27 | HU0000713276 | 2,489504 | 12.980.900.000 | |
| 2023-03-24 | HU0000713276 | 2,486869 | 12.967.200.000 | |
| 2023-03-23 | HU0000713276 | 2,485945 | 12.962.400.000 | |
| 2023-03-22 | HU0000713276 | 2,487631 | 12.971.200.000 | |
| 2023-03-21 | HU0000713276 | 2,483860 | 12.951.500.000 | |
| 2023-03-20 | HU0000713276 | 2,482665 | 12.945.300.000 | |
| 2023-03-17 | HU0000713276 | 2,480404 | 12.933.500.000 | |
| 2023-03-16 | HU0000713276 | 2,479518 | 12.928.900.000 | |
| 2023-03-14 | HU0000713276 | 2,476015 | 12.910.600.000 | |
| 2023-03-13 | HU0000713276 | 2,475623 | 12.908.600.000 | |
|
|
||||
| 2023-03-10 | HU0000713276 | 2,474686 | 12.903.700.000 | |
| 2023-03-09 | HU0000713276 | 2,473253 | 12.896.200.000 | |
| 2023-03-08 | HU0000713276 | 2,472314 | 12.891.300.000 | |
| 2023-03-07 | HU0000713276 | 2,469122 | 12.874.700.000 | |
| 2023-03-06 | HU0000713276 | 2,467844 | 12.868.000.000 | |
| 2023-03-03 | HU0000713276 | 2,466976 | 12.863.500.000 | |
| 2023-03-02 | HU0000713276 | 2,461416 | 12.834.500.000 | |
| 2023-03-01 | HU0000713276 | 2,460197 | 12.828.100.000 | |
| 2023-02-28 | HU0000713276 | 2,456672 | 12.809.800.000 | |
| 2023-02-27 | HU0000713276 | 2,455561 | 12.804.000.000 | |
| 2023-02-24 | HU0000713276 | 2,454596 | 12.798.900.000 | |
| 2023-02-23 | HU0000713276 | 2,453027 | 12.790.700.000 | |
| 2023-02-22 | HU0000713276 | 2,451487 | 12.782.700.000 | |
| 2023-02-21 | HU0000713276 | 2,447060 | 12.759.600.000 | |
| 2023-02-20 | HU0000713276 | 2,445322 | 12.750.600.000 | |
| 2023-02-17 | HU0000713276 | 2,443816 | 12.742.700.000 | |
| 2023-02-16 | HU0000713276 | 2,442732 | 12.737.100.000 | |
| 2023-02-15 | HU0000713276 | 2,441816 | 12.732.300.000 | |
| 2023-02-14 | HU0000713276 | 2,437240 | 12.708.400.000 | |
| 2023-02-13 | HU0000713276 | 2,435520 | 12.699.500.000 | |
| 2023-02-10 | HU0000713276 | 2,434485 | 12.694.100.000 | |
| 2023-02-09 | HU0000713276 | 2,433366 | 12.688.200.000 | |
| 2023-02-08 | HU0000713276 | 2,431842 | 12.680.300.000 | |
| 2023-02-07 | HU0000713276 | 2,427650 | 12.658.400.000 | |
| 2023-02-06 | HU0000713276 | 2,426704 | 12.653.500.000 | |
| 2023-02-03 | HU0000713276 | 2,425865 | 12.649.100.000 | |
| 2023-02-02 | HU0000713276 | 2,422568 | 12.631.900.000 | |
| 2023-02-01 | HU0000713276 | 2,421454 | 12.626.100.000 | |
| 2023-01-31 | HU0000713276 | 2,417547 | 12.605.700.000 | |
| 2023-01-30 | HU0000713276 | 2,416329 | 12.599.400.000 | |
| 2023-01-27 | HU0000713276 | 2,415123 | 12.593.100.000 | |
| 2023-01-26 | HU0000713276 | 2,415069 | 12.592.800.000 | |
| 2023-01-25 | HU0000713276 | 2,415068 | 12.592.800.000 | |
| 2023-01-24 | HU0000713276 | 2,411877 | 12.576.200.000 | |
| 2023-01-23 | HU0000713276 | 2,410810 | 12.570.600.000 | |
| 2023-01-20 | HU0000713276 | 2,409593 | 12.564.300.000 | |
| 2023-01-19 | HU0000713276 | 2,408577 | 12.559.000.000 | |
| 2023-01-18 | HU0000713276 | 2,520337 | 13.141.700.000 | |
| 2023-01-17 | HU0000713276 | 2,516959 | 13.124.100.000 | |
| 2023-01-16 | HU0000713276 | 2,516693 | 13.122.700.000 | |
| 2023-01-13 | HU0000713276 | 2,515673 | 13.117.400.000 | |
| 2023-01-12 | HU0000713276 | 2,514431 | 13.110.900.000 | |
| 2023-01-11 | HU0000713276 | 2,513218 | 13.104.600.000 | |
| 2023-01-10 | HU0000713276 | 2,510477 | 13.090.300.000 | |
| 2023-01-09 | HU0000713276 | 2,509310 | 13.084.200.000 | |
| 2023-01-06 | HU0000713276 | 2,508585 | 13.080.400.000 | |
| 2023-01-05 | HU0000713276 | 2,509132 | 13.083.300.000 | |
| 2023-01-04 | HU0000713276 | 2,507879 | 13.076.800.000 | |
| 2023-01-03 | HU0000713276 | 2,503814 | 13.055.600.000 | |
| 2023-01-02 | HU0000713276 | 2,503472 | 13.053.800.000 | |
| 2022-12-30 | HU0000713276 | 2,502587 | 13.049.200.000 | |
| 2022-12-29 | HU0000713276 | 2,501232 | 13.042.100.000 | |
| 2022-12-28 | HU0000713276 | 2,497650 | 13.023.400.000 | |
| 2022-12-27 | HU0000713276 | 2,497163 | 13.020.900.000 | |
| 2022-12-23 | HU0000713276 | 2,496194 | 13.015.800.000 | |
| 2022-12-22 | HU0000713276 | 2,495471 | 13.012.100.000 | |
| 2022-12-21 | HU0000713276 | 2,495801 | 13.013.800.000 | |
| 2022-12-20 | HU0000713276 | 2,493793 | 13.003.300.000 | |
| 2022-12-19 | HU0000713276 | 2,492885 | 12.998.600.000 | |
| 2022-12-16 | HU0000713276 | 2,492601 | 12.997.100.000 | |
| 2022-12-15 | HU0000713276 | 2,492354 | 12.995.800.000 | |
| 2022-12-14 | HU0000713276 | 2,492937 | 12.998.800.000 | |
| 2022-12-13 | HU0000713276 | 2,489701 | 12.982.000.000 | |
| 2022-12-12 | HU0000713276 | 2,487797 | 12.972.100.000 | |
| 2022-12-09 | HU0000713276 | 2,482338 | 12.943.600.000 | |
| 2022-12-08 | HU0000713276 | 2,482220 | 12.943.000.000 | |
| 2022-12-07 | HU0000713276 | 2,480230 | 12.932.600.000 | |
| 2022-12-06 | HU0000713276 | 2,477281 | 12.917.200.000 | |
| 2022-12-05 | HU0000713276 | 2,476835 | 12.914.900.000 | |
| 2022-12-01 | HU0000713276 | 2,475756 | 12.909.300.000 | |
| 2022-11-30 | HU0000713276 | 2,474847 | 12.904.500.000 | |
| 2022-11-29 | HU0000713276 | 2,472907 | 12.894.400.000 | |
| 2022-11-28 | HU0000713276 | 2,472127 | 12.890.300.000 | |
| 2022-11-25 | HU0000713276 | 2,469090 | 12.874.500.000 | |
| 2022-11-24 | HU0000713276 | 2,468583 | 12.871.900.000 | |
| 2022-11-23 | HU0000713276 | 2,467916 | 12.868.400.000 | |
| 2022-11-22 | HU0000713276 | 2,464860 | 12.852.500.000 | |
| 2022-11-21 | HU0000713276 | 2,464001 | 12.848.000.000 | |
| 2022-11-18 | HU0000713276 | 2,461222 | 12.833.500.000 | |
| 2022-11-17 | HU0000713276 | 2,459660 | 12.825.300.000 | |
| 2022-11-16 | HU0000713276 | 2,458689 | 12.820.300.000 | |
| 2022-11-15 | HU0000713276 | 2,455211 | 12.802.100.000 | |
| 2022-11-14 | HU0000713276 | 2,453805 | 12.794.800.000 | |
| 2022-11-11 | HU0000713276 | 2,453232 | 12.791.800.000 | |
| 2022-11-10 | HU0000713276 | 2,451416 | 12.782.300.000 | |
| 2022-11-09 | HU0000713276 | 2,450504 | 12.777.600.000 | |
| 2022-11-08 | HU0000713276 | 2,447687 | 12.762.900.000 | |
| 2022-11-07 | HU0000713276 | 2,447920 | 12.764.100.000 | |
| 2022-11-04 | HU0000713276 | 2,446508 | 12.756.800.000 | |
| 2022-11-03 | HU0000713276 | 2,443350 | 12.740.300.000 | |
| 2022-11-02 | HU0000713276 | 2,441573 | 12.731.000.000 | |
| 2022-10-28 | HU0000713276 | 2,440848 | 12.727.200.000 | |
| 2022-10-27 | HU0000713276 | 2,440254 | 12.724.100.000 | |
| 2022-10-26 | HU0000713276 | 2,439389 | 12.719.600.000 | |
| 2022-10-25 | HU0000713276 | 2,436825 | 12.706.300.000 | |
| 2022-10-24 | HU0000713276 | 2,435790 | 12.700.900.000 | |
| 2022-10-21 | HU0000713276 | 2,433766 | 12.690.300.000 | |
| 2022-10-20 | HU0000713276 | 2,432802 | 12.685.300.000 | |
| 2022-10-19 | HU0000713276 | 2,433735 | 12.690.200.000 | |
| 2022-10-18 | HU0000713276 | 2,431315 | 12.677.500.000 | |
| 2022-10-17 | HU0000713276 | 2,434078 | 12.691.900.000 | |
| 2022-10-14 | HU0000713276 | 2,431684 | 12.679.500.000 | |
| 2022-10-13 | HU0000713276 | 2,429657 | 12.668.900.000 | |
| 2022-10-12 | HU0000713276 | 2,428157 | 12.661.100.000 | |
| 2022-10-11 | HU0000713276 | 2,423699 | 12.637.800.000 | |
| 2022-10-10 | HU0000713276 | 2,422454 | 12.631.300.000 | |
| 2022-10-07 | HU0000713276 | 2,420724 | 12.622.300.000 | |
| 2022-10-06 | HU0000713276 | 2,417681 | 12.606.400.000 | |
| 2022-10-05 | HU0000713276 | 2,418256 | 12.609.400.000 | |
| 2022-10-04 | HU0000713276 | 2,415017 | 12.592.600.000 | |
| 2022-10-03 | HU0000713276 | 2,413465 | 12.584.500.000 | |
| 2022-09-30 | HU0000713276 | 2,408820 | 12.560.200.000 | |
| 2022-09-29 | HU0000713276 | 2,406231 | 12.546.700.000 | |
| 2022-09-28 | HU0000713276 | 2,404657 | 12.538.500.000 | |
| 2022-09-27 | HU0000713276 | 2,402948 | 12.529.600.000 | |
| 2022-09-26 | HU0000713276 | 2,401875 | 12.524.000.000 | |
| 2022-09-23 | HU0000713276 | 2,399612 | 12.512.200.000 | |
| 2022-09-22 | HU0000713276 | 2,397043 | 12.498.800.000 | |
| 2022-09-20 | HU0000713276 | 2,396037 | 12.493.600.000 | |
| 2022-09-19 | HU0000713276 | 2,395209 | 12.489.300.000 | |
| 2022-09-16 | HU0000713276 | 2,392751 | 12.476.500.000 | |
| 2022-09-15 | HU0000713276 | 2,390349 | 12.463.900.000 | |
| 2022-09-14 | HU0000713276 | 2,388898 | 12.456.400.000 | |
| 2022-09-13 | HU0000713276 | 2,386456 | 12.443.600.000 | |
| 2022-09-12 | HU0000713276 | 2,385348 | 12.437.900.000 | |
| 2022-09-09 | HU0000713276 | 2,385850 | 12.440.500.000 | |
| 2022-09-08 | HU0000713276 | 2,385675 | 12.439.600.000 | |
| 2022-09-07 | HU0000713276 | 2,385033 | 12.436.200.000 | |
| 2022-09-06 | HU0000713276 | 2,380875 | 12.414.500.000 | |
| 2022-09-05 | HU0000713276 | 2,380524 | 12.412.700.000 | |
| 2022-09-02 | HU0000713276 | 2,369989 | 12.357.800.000 | |
| 2022-09-01 | HU0000713276 | 2,369902 | 12.357.300.000 | |
| 2022-08-31 | HU0000713276 | 2,370244 | 12.359.100.000 | |
| 2022-08-30 | HU0000713276 | 2,367394 | 12.344.200.000 | |
| 2022-08-29 | HU0000713276 | 2,366378 | 12.338.900.000 | |
| 2022-08-26 | HU0000713276 | 2,366342 | 12.338.800.000 | |
| 2022-08-25 | HU0000713276 | 2,365410 | 12.333.900.000 | |
| 2022-08-24 | HU0000713276 | 2,362982 | 12.321.200.000 | |
| 2022-08-23 | HU0000713276 | 2,360992 | 12.310.900.000 | |
| 2022-08-22 | HU0000713276 | 2,359603 | 12.303.600.000 | |
| 2022-08-19 | HU0000713276 | 2,359242 | 12.301.700.000 | |
| 2022-08-18 | HU0000713276 | 2,357526 | 12.292.800.000 | |
| 2022-08-17 | HU0000713276 | 2,354614 | 12.277.600.000 | |
| 2022-08-16 | HU0000713276 | 2,350966 | 12.258.600.000 | |
| 2022-08-15 | HU0000713276 | 2,350641 | 12.256.900.000 | |
| 2022-08-12 | HU0000713276 | 2,351771 | 12.262.800.000 | |
| 2022-08-11 | HU0000713276 | 2,349006 | 12.248.400.000 | |
| 2022-08-10 | HU0000713276 | 2,347463 | 12.240.300.000 | |
| 2022-08-09 | HU0000713276 | 2,345884 | 12.232.100.000 | |
| 2022-08-08 | HU0000713276 | 2,345592 | 12.230.600.000 | |
| 2022-08-05 | HU0000713276 | 2,344529 | 12.225.000.000 | |
| 2022-08-04 | HU0000713276 | 2,344649 | 12.225.600.000 | |
| 2022-08-03 | HU0000713276 | 2,346227 | 12.233.900.000 | |
| 2022-08-02 | HU0000713276 | 2,345266 | 12.228.900.000 | |
| 2022-08-01 | HU0000713276 | 2,345563 | 12.230.400.000 | |
| 2022-07-29 | HU0000713276 | 2,344231 | 12.223.500.000 | |
| 2022-07-28 | HU0000713276 | 2,342339 | 12.213.600.000 | |
| 2022-07-27 | HU0000713276 | 2,341137 | 12.207.300.000 | |
| 2022-07-26 | HU0000713276 | 2,340324 | 12.203.100.000 | |
| 2022-07-25 | HU0000713276 | 2,341134 | 12.207.300.000 | |
| 2022-07-22 | HU0000713276 | 2,338721 | 12.194.700.000 | |
| 2022-07-21 | HU0000713276 | 2,287074 | 11.925.400.000 | |
| 2022-07-20 | HU0000713276 | 2,287885 | 11.929.700.000 | |
| 2022-07-19 | HU0000713276 | 2,287082 | 11.925.500.000 | |
| 2022-07-18 | HU0000713276 | 2,288416 | 11.932.400.000 | |
| 2022-07-15 | HU0000713276 | 2,288028 | 11.930.400.000 | |
| 2022-07-14 | HU0000713276 | 2,288598 | 11.933.400.000 | |
| 2022-07-13 | HU0000713276 | 2,286759 | 11.923.800.000 | |
| 2022-07-12 | HU0000713276 | 2,284649 | 11.912.800.000 | |
| 2022-07-11 | HU0000713276 | 2,286375 | 11.921.800.000 | |
| 2022-07-08 | HU0000713276 | 2,284963 | 11.914.400.000 | |
| 2022-07-07 | HU0000713276 | 2,283058 | 11.904.500.000 | |
| 2022-07-06 | HU0000713276 | 2,281292 | 11.895.300.000 | |
| 2022-07-05 | HU0000713276 | 2,279750 | 11.887.200.000 | |
| 2022-07-04 | HU0000713276 | 2,279400 | 11.885.400.000 | |
| 2022-07-01 | HU0000713276 | 2,278772 | 11.882.100.000 | |
| 2022-06-30 | HU0000713276 | 2,279655 | 11.886.700.000 | |
| 2022-06-29 | HU0000713276 | 2,280047 | 11.888.800.000 | |
| 2022-06-28 | HU0000713276 | 2,278307 | 11.879.700.000 | |
| 2022-06-27 | HU0000713276 | 2,277622 | 11.876.100.000 | |
| 2022-06-24 | HU0000713276 | 2,275721 | 11.866.200.000 | |
| 2022-06-23 | HU0000713276 | 2,275376 | 11.864.400.000 | |
| 2022-06-22 | HU0000713276 | 2,275809 | 11.866.700.000 | |
| 2022-06-21 | HU0000713276 | 2,273733 | 11.855.900.000 | |
| 2022-06-20 | HU0000713276 | 2,272339 | 11.848.600.000 | |
| 2022-06-17 | HU0000713276 | 2,272391 | 11.848.900.000 | |
| 2022-06-16 | HU0000713276 | 2,271791 | 11.845.700.000 | |
| 2022-06-15 | HU0000713276 | 2,270956 | 11.841.400.000 | |
| 2022-06-14 | HU0000713276 | 2,269357 | 11.833.000.000 | |
| 2022-06-13 | HU0000713276 | 2,267840 | 11.825.100.000 | |
| 2022-06-10 | HU0000713276 | 2,265786 | 11.814.400.000 | |
| 2022-06-09 | HU0000713276 | 2,265111 | 11.810.900.000 | |
| 2022-06-08 | HU0000713276 | 2,264242 | 11.806.400.000 | |
| 2022-06-07 | HU0000713276 | 2,263567 | 11.802.900.000 | |
| 2022-06-03 | HU0000713276 | 2,263248 | 11.801.200.000 | |
| 2022-06-02 | HU0000713276 | 2,262464 | 11.797.100.000 | |
| 2022-06-01 | HU0000713276 | 2,261618 | 11.792.700.000 | |
| 2022-05-31 | HU0000713276 | 2,259914 | 11.783.800.000 | |
| 2022-05-30 | HU0000713276 | 2,259417 | 11.781.200.000 | |
| 2022-05-27 | HU0000713276 | 2,256530 | 11.766.200.000 | |
| 2022-05-26 | HU0000713276 | 2,255406 | 11.760.300.000 | |
| 2022-05-25 | HU0000713276 | 2,254630 | 11.756.300.000 | |
| 2022-05-24 | HU0000713276 | 2,253386 | 11.749.800.000 | |
| 2022-05-23 | HU0000713276 | 2,253112 | 11.748.300.000 | |
| 2022-05-20 | HU0000713276 | 2,252170 | 11.743.400.000 | |
| 2022-05-19 | HU0000713276 | 2,252110 | 11.743.100.000 | |
| 2022-05-18 | HU0000713276 | 2,250795 | 11.736.300.000 | |
| 2022-05-17 | HU0000713276 | 2,248983 | 11.726.800.000 | |
| 2022-05-16 | HU0000713276 | 2,248071 | 11.722.100.000 | |
| 2022-05-13 | HU0000713276 | 2,246508 | 11.713.900.000 | |
| 2022-05-12 | HU0000713276 | 2,245766 | 11.710.000.000 | |
| 2022-05-11 | HU0000713276 | 2,246352 | 11.713.100.000 | |
| 2022-05-10 | HU0000713276 | 2,243911 | 11.700.400.000 | |
| 2022-05-09 | HU0000713276 | 2,242769 | 11.694.400.000 | |
| 2022-05-06 | HU0000713276 | 2,242181 | 11.691.300.000 | |
| 2022-05-05 | HU0000713276 | 2,242495 | 11.693.000.000 | |
| 2022-05-04 | HU0000713276 | 2,240786 | 11.684.100.000 | |
| 2022-05-03 | HU0000713276 | 2,239847 | 11.679.200.000 | |
| 2022-05-02 | HU0000713276 | 2,239346 | 11.676.600.000 | |
| 2022-04-29 | HU0000713276 | 2,239370 | 11.676.700.000 | |
| 2022-04-28 | HU0000713276 | 2,237859 | 11.668.800.000 | |
| 2022-04-27 | HU0000713276 | 2,236635 | 11.662.400.000 | |
| 2022-04-26 | HU0000713276 | 2,234690 | 11.652.300.000 | |
| 2022-04-25 | HU0000713276 | 2,234278 | 11.650.100.000 | |
| 2022-04-22 | HU0000713276 | 2,233500 | 11.646.100.000 | |
| 2022-04-21 | HU0000713276 | 2,233429 | 11.645.700.000 | |
| 2022-04-20 | HU0000713276 | 2,231688 | 11.636.600.000 | |
| 2022-04-19 | HU0000713276 | 2,231646 | 11.636.400.000 | |
| 2022-04-14 | HU0000713276 | 2,230957 | 11.632.800.000 | |
| 2022-04-13 | HU0000713276 | 2,230709 | 11.631.500.000 | |
| 2022-04-12 | HU0000713276 | 2,228654 | 11.620.800.000 | |
| 2022-04-11 | HU0000713276 | 2,229129 | 11.623.300.000 | |
| 2022-04-08 | HU0000713276 | 2,227703 | 11.615.800.000 | |
| 2022-04-07 | HU0000713276 | 2,225437 | 11.604.000.000 | |
| 2022-04-06 | HU0000713276 | 2,224551 | 11.599.400.000 | |
| 2022-04-05 | HU0000713276 | 2,222717 | 11.589.900.000 | |
| 2022-04-04 | HU0000713276 | 2,223260 | 11.592.700.000 | |
| 2022-04-01 | HU0000713276 | 2,222120 | 11.586.700.000 | |
| 2022-03-31 | HU0000713276 | 2,222694 | 11.589.700.000 | |
| 2022-03-30 | HU0000713276 | 2,222337 | 11.587.900.000 | |
| 2022-03-29 | HU0000713276 | 2,221383 | 11.582.900.000 | |
| 2022-03-28 | HU0000713276 | 2,220898 | 11.580.400.000 | |