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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2021-01-17

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Torony Ingatlan Befektetési Alap A sorozat
Évesített hozam: 12,44%

dátum azonosító árfolyam* eszközérték
2022-01-17HU00007132762,17769311.355.100.000
2022-01-14HU00007132762,17746111.353.900.000
2022-01-13HU00007132762,17734111.353.200.000
2022-01-12HU00007132762,17687211.350.800.000
2022-01-11HU00007132762,17563711.344.400.000
2022-01-10HU00007132762,17564611.344.400.000
2022-01-07HU00007132762,17530611.342.600.000
2022-01-06HU00007132762,17608711.346.700.000
2022-01-05HU00007132762,17626511.347.600.000
2022-01-04HU00007132762,17580411.345.200.000

2022-01-03HU00007132762,17551411.343.700.000
2021-12-31HU00007132762,17749911.354.100.000
2021-12-30HU00007132762,17704211.351.700.000
2021-12-29HU00007132762,17699111.351.400.000
2021-12-28HU00007132762,17480411.340.000.000
2021-12-27HU00007132762,17390711.335.300.000
2021-12-23HU00007132762,17320011.331.700.000
2021-12-22HU00007132762,17179711.324.300.000
2021-12-21HU00007132762,17057811.318.000.000
2021-12-20HU00007132762,17039911.317.000.000
2021-12-17HU00007132762,16970711.313.400.000
2021-12-16HU00007132762,16869511.308.200.000
2021-12-15HU00007132762,16793811.304.200.000
2021-12-14HU00007132762,16630111.295.700.000
2021-12-13HU00007132762,16581111.293.100.000
2021-12-10HU00007132762,16560211.292.000.000
2021-12-09HU00007132762,16459411.286.800.000
2021-12-08HU00007132762,16365111.281.900.000
2021-12-07HU00007132762,16211411.273.800.000
2021-12-06HU00007132762,16126911.269.400.000
2021-12-03HU00007132762,16171111.271.800.000
2021-12-02HU00007132762,16173911.271.900.000
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2021-11-30HU00007132762,15996111.262.600.000
2021-11-29HU00007132762,15920811.258.700.000
2021-11-26HU00007132762,15896511.257.400.000
2021-11-25HU00007132762,15911211.258.200.000
2021-11-24HU00007132762,15823411.253.600.000
2021-11-23HU00007132762,15571911.240.500.000
2021-11-22HU00007132762,15490911.236.300.000
2021-11-19HU00007132762,15464811.234.900.000
2021-11-18HU00007132762,15424311.232.800.000
2021-11-17HU00007132762,15409111.232.000.000
2021-11-16HU00007132762,15242711.223.300.000
2021-11-15HU00007132762,15187411.220.500.000
2021-11-12HU00007132762,15048911.213.200.000
2021-11-11HU00007132762,15016511.211.500.000
2021-11-10HU00007132762,14919211.206.500.000
2021-11-09HU00007132762,14790511.199.800.000
2021-11-08HU00007132762,14749811.197.600.000
2021-11-05HU00007132762,14668511.193.400.000
2021-11-04HU00007132762,14625311.191.100.000
2021-11-03HU00007132762,14523811.185.900.000
2021-11-02HU00007132762,14537811.186.600.000
2021-10-29HU00007132762,14501911.184.700.000
2021-10-28HU00007132762,14453211.182.200.000
2021-10-27HU00007132762,14387511.178.700.000
2021-10-26HU00007132762,14226111.170.300.000
2021-10-25HU00007132762,14147511.166.200.000
2021-10-22HU00007132762,14109511.164.300.000
2021-10-21HU00007132762,14006211.158.900.000
2021-10-20HU00007132762,13969011.156.900.000
2021-10-19HU00007132762,13810211.148.600.000
2021-10-18HU00007132762,13760611.146.100.000
2021-10-15HU00007132762,13709111.143.400.000
2021-10-14HU00007132762,13651211.140.400.000
2021-10-13HU00007132762,13631511.139.300.000
2021-10-12HU00007132762,13449011.129.800.000
2021-10-11HU00007132762,13380311.126.200.000
2021-10-08HU00007132762,13364511.125.400.000
2021-10-07HU00007132762,13219611.117.800.000
2021-10-06HU00007132762,13138211.113.600.000
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2021-10-04HU00007132762,13144911.114.000.000
2021-10-01HU00007132762,13043611.108.700.000
2021-09-30HU00007132762,12984411.105.600.000
2021-09-29HU00007132762,12873011.099.800.000
2021-09-28HU00007132762,12705411.091.000.000
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2021-09-21HU00007132762,12139311.061.500.000
2021-09-20HU00007132762,11975111.053.000.000
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2021-09-01HU00007132762,06620010.773.700.000
2021-08-31HU00007132762,06545210.769.800.000
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2021-08-16HU00007132762,05833310.732.700.000
2021-08-13HU00007132762,05807810.731.400.000
2021-08-12HU00007132762,05699810.725.700.000
2021-08-11HU00007132762,05696210.725.600.000
2021-08-10HU00007132762,05514610.716.100.000
2021-08-09HU00007132762,05487910.714.700.000
2021-08-06HU00007132762,05441310.712.300.000
2021-08-05HU00007132762,05398510.710.000.000
2021-08-04HU00007132762,05454710.713.000.000
2021-08-03HU00007132762,05331410.706.500.000
2021-08-02HU00007132762,05310210.705.400.000
2021-07-30HU00007132762,05257110.702.700.000
2021-07-29HU00007132762,05268510.703.300.000
2021-07-28HU00007132762,05208510.700.100.000
2021-07-27HU00007132762,03592910.615.900.000
2021-07-26HU00007132762,03547010.613.500.000
2021-07-23HU00007132762,03498010.610.900.000
2021-07-22HU00007132762,03443410.608.100.000
2021-07-21HU00007132762,03403110.606.000.000
2021-07-20HU00007132762,03246210.597.800.000
2021-07-19HU00007132762,03187910.594.800.000
2021-07-16HU00007132762,03117810.591.100.000
2021-07-15HU00007132762,03021710.586.100.000
2021-07-14HU00007132762,02951410.582.400.000
2021-07-13HU00007132762,02824610.575.800.000
2021-07-12HU00007132762,02810610.575.100.000
2021-07-09HU00007132762,02681210.568.300.000
2021-07-08HU00007132762,02615310.564.900.000
2021-07-07HU00007132762,02525610.560.200.000
2021-07-06HU00007132762,02392010.553.300.000
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2021-07-01HU00007132762,02278610.547.400.000
2021-06-30HU00007132762,02218110.544.200.000
2021-06-29HU00007132762,02063310.536.100.000
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2021-06-25HU00007132762,01905310.527.900.000
2021-06-24HU00007132762,01920810.528.700.000
2021-06-23HU00007132762,01877110.526.400.000
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2021-06-14HU00007132762,00804010.470.500.000
2021-06-11HU00007132762,00779110.469.200.000
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2021-06-08HU00007132762,00509810.455.100.000
2021-06-07HU00007132762,00396310.449.200.000
2021-06-04HU00007132762,00319610.445.200.000
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2021-06-01HU00007132762,00214610.439.700.000
2021-05-31HU00007132762,00224810.440.300.000
2021-05-28HU00007132762,00221010.440.100.000
2021-05-27HU00007132762,00057010.431.500.000
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2021-05-19HU00007132761,99834510.419.900.000
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2021-05-12HU00007132761,99752210.415.600.000
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2021-05-10HU00007132761,99572710.406.300.000
2021-05-07HU00007132761,99580010.406.600.000
2021-05-06HU00007132761,99535610.404.300.000
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2021-05-04HU00007132761,99348010.394.500.000
2021-05-03HU00007132761,99376010.396.000.000
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2021-04-19HU00007132761,98480910.349.300.000
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2021-01-19HU00007132761,93780010.104.200.000
2021-01-18HU00007132761,93732410.101.700.000