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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: 2023-04-15

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Torony Ingatlan Befektetési Alap A sorozat
Évesített hozam: 9,14%

dátum azonosító árfolyam* eszközérték
2024-04-15HU00007132762,74923514.335.300.000
2024-04-12HU00007132762,74819314.329.800.000
2024-04-11HU00007132762,74739114.325.600.000
2024-04-10HU00007132762,74677914.322.400.000
2024-04-09HU00007132762,74490514.312.700.000
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2024-04-05HU00007132762,74342914.305.000.000
2024-04-04HU00007132762,74282814.301.900.000
2024-04-03HU00007132762,74010014.287.600.000
2024-04-02HU00007132762,73924914.283.200.000

2024-03-28HU00007132762,73837914.278.600.000
2024-03-27HU00007132762,73767914.275.000.000
2024-03-26HU00007132762,73616614.267.100.000
2024-03-25HU00007132762,73540814.263.200.000
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2024-03-21HU00007132762,73424914.257.100.000
2024-03-20HU00007132762,73391814.255.400.000
2024-03-19HU00007132762,73231814.247.000.000
2024-03-18HU00007132762,73150014.242.800.000
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2024-02-29HU00007132762,71346814.148.800.000
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2024-02-16HU00007132762,70330714.095.800.000
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2024-02-13HU00007132762,69999414.078.500.000
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2024-02-01HU00007132762,69105814.031.900.000
2024-01-31HU00007132762,69023014.027.600.000
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2024-01-24HU00007132762,68476413.999.100.000
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2024-01-19HU00007132762,68065613.977.700.000
2024-01-18HU00007132762,67966413.972.500.000
2024-01-17HU00007132762,67898113.968.900.000
2024-01-16HU00007132762,66129613.876.700.000
2024-01-15HU00007132762,66047313.872.400.000
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2023-12-29HU00007132762,65016113.818.700.000
2023-12-28HU00007132762,64702713.802.300.000
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2023-11-09HU00007132762,60735213.595.400.000
2023-11-08HU00007132762,60684613.592.800.000
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2023-11-06HU00007132762,60449313.580.500.000
2023-11-03HU00007132762,60315813.573.600.000
2023-11-02HU00007132762,60149913.564.900.000
2023-10-31HU00007132762,59929113.553.400.000
2023-10-30HU00007132762,59855213.549.600.000
2023-10-27HU00007132762,59766713.544.900.000
2023-10-26HU00007132762,59639313.538.300.000
2023-10-25HU00007132762,59350113.523.200.000
2023-10-24HU00007132762,59282513.519.700.000
2023-10-20HU00007132762,59174413.514.100.000
2023-10-19HU00007132762,59204413.515.600.000
2023-10-18HU00007132762,59120013.511.200.000
2023-10-17HU00007132762,58905313.500.000.000
2023-10-16HU00007132762,58770713.493.000.000
2023-10-13HU00007132762,58647313.486.600.000
2023-10-12HU00007132762,58585813.483.400.000
2023-10-11HU00007132762,58487213.478.200.000
2023-10-10HU00007132762,58256513.466.200.000
2023-10-09HU00007132762,58191913.462.800.000
2023-10-06HU00007132762,58121013.459.100.000
2023-10-05HU00007132762,58042613.455.000.000
2023-10-04HU00007132762,57966113.451.100.000
2023-10-03HU00007132762,57779013.441.300.000
2023-10-02HU00007132762,57721713.438.300.000
2023-09-29HU00007132762,57586613.431.300.000
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2023-09-15HU00007132762,56527713.376.100.000
2023-09-14HU00007132762,56393913.369.100.000
2023-09-13HU00007132762,56097413.353.600.000
2023-09-12HU00007132762,55889913.342.800.000
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2023-09-08HU00007132762,55752713.335.600.000
2023-09-07HU00007132762,55664613.331.000.000
2023-09-06HU00007132762,55544613.324.800.000
2023-09-05HU00007132762,55325713.313.400.000
2023-09-04HU00007132762,55220613.307.900.000
2023-09-01HU00007132762,55151613.304.300.000
2023-08-31HU00007132762,56755613.387.900.000
2023-08-30HU00007132762,56721213.386.100.000
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2023-08-28HU00007132762,56469713.373.000.000
2023-08-25HU00007132762,56402013.369.500.000
2023-08-24HU00007132762,56346213.366.600.000
2023-08-23HU00007132762,56231013.360.600.000
2023-08-22HU00007132762,55487913.321.800.000
2023-08-21HU00007132762,55268613.310.400.000
2023-08-18HU00007132762,55142513.303.800.000
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2023-08-15HU00007132762,54555613.273.200.000
2023-08-14HU00007132762,54470113.268.800.000
2023-08-11HU00007132762,54382013.264.200.000
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2023-08-04HU00007132762,53816213.234.700.000
2023-08-03HU00007132762,53733513.230.400.000
2023-08-02HU00007132762,53543313.220.400.000
2023-08-01HU00007132762,53277413.206.600.000
2023-07-31HU00007132762,53148413.199.800.000
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2023-04-18HU00007132762,52082713.144.300.000
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