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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: 2020-09-26

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Torony Ingatlan Befektetési Alap A sorozat
Évesített hozam: 13,88%

dátum azonosító árfolyam* eszközérték
2021-09-27HU00007132762,12594611.085.300.000
2021-09-24HU00007132762,12493511.080.000.000
2021-09-23HU00007132762,12395111.074.900.000
2021-09-22HU00007132762,12365711.073.300.000
2021-09-21HU00007132762,12139311.061.500.000
2021-09-20HU00007132762,11975111.053.000.000
2021-09-17HU00007132762,11934711.050.900.000
2021-09-16HU00007132762,11890011.048.500.000
2021-09-15HU00007132762,11858411.046.900.000
2021-09-14HU00007132762,11763211.041.900.000

2021-09-13HU00007132762,11718911.039.600.000
2021-09-10HU00007132762,11573111.032.000.000
2021-09-09HU00007132762,11431111.024.600.000
2021-09-08HU00007132762,11328911.019.300.000
2021-09-07HU00007132762,06776410.781.900.000
2021-09-06HU00007132762,06686210.777.200.000
2021-09-03HU00007132762,06723810.779.100.000
2021-09-02HU00007132762,06676610.776.700.000
2021-09-01HU00007132762,06620010.773.700.000
2021-08-31HU00007132762,06545210.769.800.000
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2021-08-27HU00007132762,06335910.758.900.000
2021-08-26HU00007132762,06334210.758.800.000
2021-08-25HU00007132762,06306110.757.400.000
2021-08-24HU00007132762,06155110.749.500.000
2021-08-23HU00007132762,06093810.746.300.000
2021-08-19HU00007132762,06044510.743.700.000
2021-08-18HU00007132762,05991710.741.000.000
2021-08-17HU00007132762,05870810.734.700.000
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
2021-07-05HU00007132762,02333610.550.200.000
2021-07-02HU00007132762,02345810.550.900.000
2021-07-01HU00007132762,02278610.547.400.000
2021-06-30HU00007132762,02218110.544.200.000
2021-06-29HU00007132762,02063310.536.100.000
2021-06-28HU00007132762,01977110.531.600.000
2021-06-25HU00007132762,01905310.527.900.000
2021-06-24HU00007132762,01920810.528.700.000
2021-06-23HU00007132762,01877110.526.400.000
2021-06-22HU00007132762,01726610.518.600.000
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2021-06-17HU00007132762,01370710.500.000.000
2021-06-16HU00007132762,01245510.493.500.000
2021-06-15HU00007132762,00847310.472.700.000
2021-06-14HU00007132762,00804010.470.500.000
2021-06-11HU00007132762,00779110.469.200.000
2021-06-10HU00007132762,00738710.467.100.000
2021-06-09HU00007132762,00576910.458.600.000
2021-06-08HU00007132762,00509810.455.100.000
2021-06-07HU00007132762,00396310.449.200.000
2021-06-04HU00007132762,00319610.445.200.000
2021-06-03HU00007132762,00313510.444.900.000
2021-06-02HU00007132762,00378910.448.300.000
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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2021-05-25HU00007132761,99872910.421.900.000
2021-05-21HU00007132761,99893210.423.000.000
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2021-05-12HU00007132761,99752210.415.600.000
2021-05-11HU00007132761,99617010.408.600.000
2021-05-10HU00007132761,99572710.406.300.000
2021-05-07HU00007132761,99580010.406.600.000
2021-05-06HU00007132761,99535610.404.300.000
2021-05-05HU00007132761,99467010.400.800.000
2021-05-04HU00007132761,99348010.394.500.000
2021-05-03HU00007132761,99376010.396.000.000
2021-04-30HU00007132761,99356010.395.000.000
2021-04-29HU00007132761,99358710.395.100.000
2021-04-28HU00007132761,99341410.394.200.000
2021-04-27HU00007132761,99160810.384.800.000
2021-04-26HU00007132761,99093410.381.300.000
2021-04-23HU00007132761,98968310.374.700.000
2021-04-22HU00007132761,98850010.368.600.000
2021-04-21HU00007132761,98811210.366.600.000
2021-04-20HU00007132761,98635810.357.400.000
2021-04-19HU00007132761,98480910.349.300.000
2021-04-16HU00007132761,98415210.345.900.000
2021-04-15HU00007132761,98339410.342.000.000
2021-04-14HU00007132761,98203310.334.900.000
2021-04-13HU00007132761,98135910.331.300.000
2021-04-12HU00007132761,98084510.328.700.000
2021-04-09HU00007132761,98108110.329.900.000
2021-04-08HU00007132761,98102910.329.600.000
2021-04-07HU00007132761,97883710.318.200.000
2021-04-06HU00007132761,97976810.323.000.000
2021-04-01HU00007132761,97865210.317.200.000
2021-03-31HU00007132761,97787910.313.200.000
2021-03-30HU00007132761,97692410.308.200.000
2021-03-29HU00007132761,97662210.306.600.000
2021-03-26HU00007132761,97635510.305.300.000
2021-03-25HU00007132761,97638610.305.400.000
2021-03-24HU00007132761,97600410.303.400.000
2021-03-23HU00007132761,97478610.297.100.000
2021-03-22HU00007132761,97392910.292.600.000
2021-03-19HU00007132761,97308810.288.200.000
2021-03-18HU00007132761,97242610.284.800.000
2021-03-17HU00007132761,96975710.270.800.000
2021-03-16HU00007132761,96904610.267.100.000
2021-03-12HU00007132761,96843310.263.900.000
2021-03-11HU00007132761,96763410.259.800.000
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2021-03-09HU00007132761,96393410.240.500.000
2021-03-08HU00007132761,96245210.232.800.000
2021-03-05HU00007132761,96120610.226.300.000
2021-03-04HU00007132761,96072710.223.800.000
2021-03-03HU00007132761,95962310.218.000.000
2021-03-02HU00007132761,95753110.207.100.000
2021-03-01HU00007132761,95648710.201.700.000
2021-02-26HU00007132761,95528410.195.400.000
2021-02-25HU00007132761,95479110.192.800.000
2021-02-24HU00007132761,95396210.188.500.000
2021-02-23HU00007132761,95185610.177.500.000
2021-02-22HU00007132761,95126710.174.400.000
2021-02-19HU00007132761,95057910.170.900.000
2021-02-18HU00007132761,94932010.164.300.000
2021-02-17HU00007132761,94930210.164.200.000
2021-02-16HU00007132761,94750710.154.800.000
2021-02-15HU00007132761,94576010.145.700.000
2021-02-12HU00007132761,94555110.144.600.000
2021-02-11HU00007132761,94518710.142.700.000
2021-02-10HU00007132761,94425710.137.900.000
2021-02-09HU00007132761,94158010.123.900.000
2021-02-08HU00007132761,94051410.118.400.000
2021-02-05HU00007132761,93979510.114.600.000
2021-02-04HU00007132761,93866610.108.700.000
2021-02-03HU00007132761,93863910.108.600.000
2021-02-02HU00007132761,93841610.107.400.000
2021-02-01HU00007132761,93870210.108.900.000
2021-01-29HU00007132761,93773410.103.900.000
2021-01-28HU00007132761,93632310.096.500.000
2021-01-27HU00007132761,93516710.090.500.000
2021-01-26HU00007132761,94084210.120.100.000
2021-01-25HU00007132761,94044310.118.000.000
2021-01-22HU00007132761,93975310.114.400.000
2021-01-21HU00007132761,94002710.115.800.000
2021-01-20HU00007132761,93999510.115.700.000
2021-01-19HU00007132761,93780010.104.200.000
2021-01-18HU00007132761,93732410.101.700.000
2021-01-15HU00007132761,93651810.097.500.000
2021-01-14HU00007132761,93643710.097.100.000
2021-01-13HU00007132761,93584410.094.000.000
2021-01-12HU00007132761,93385910.083.700.000
2021-01-11HU00007132761,93188410.073.400.000
2021-01-08HU00007132761,93152410.071.500.000
2021-01-07HU00007132761,93324510.080.500.000
2021-01-06HU00007132761,93252810.076.700.000
2021-01-05HU00007132761,93292910.078.800.000
2021-01-04HU00007132761,93070310.067.200.000
2020-12-31HU00007132761,92945910.060.700.000
2020-12-30HU00007132761,92847710.055.600.000
2020-12-29HU00007132761,92387410.031.600.000
2020-12-28HU00007132761,92271510.025.600.000
2020-12-23HU00007132761,92143610.018.900.000
2020-12-22HU00007132761,9176379.999.080.000
2020-12-21HU00007132761,9161809.991.490.000
2020-12-18HU00007132761,9151519.986.120.000
2020-12-17HU00007132761,9139709.979.960.000
2020-12-16HU00007132761,9127939.973.820.000
2020-12-15HU00007132761,9108789.963.840.000
2020-12-14HU00007132761,9114249.966.680.000
2020-12-11HU00007132761,9110739.964.850.000
2020-12-10HU00007132761,9112159.965.590.000
2020-12-09HU00007132761,9100069.959.290.000
2020-12-08HU00007132761,9068599.942.880.000
2020-12-07HU00007132761,9060799.938.810.000
2020-12-04HU00007132761,9043229.929.650.000
2020-12-03HU00007132761,9041279.928.640.000
2020-12-02HU00007132761,9041309.928.650.000
2020-12-01HU00007132761,9024509.919.890.000
2020-11-30HU00007132761,9017279.916.120.000
2020-11-27HU00007132761,9008479.911.530.000
2020-11-26HU00007132761,9001329.907.800.000
2020-11-25HU00007132761,8992179.903.030.000
2020-11-24HU00007132761,8968519.890.700.000
2020-11-23HU00007132761,8968369.890.620.000
2020-11-20HU00007132761,8959899.886.200.000
2020-11-19HU00007132761,8953059.882.640.000
2020-11-18HU00007132761,8935549.873.510.000
2020-11-17HU00007132761,8900539.855.250.000
2020-11-16HU00007132761,8891219.850.390.000
2020-11-13HU00007132761,8885089.847.190.000
2020-11-12HU00007132761,8889699.849.600.000
2020-11-11HU00007132761,8879489.844.270.000
2020-11-10HU00007132761,8865249.836.850.000
2020-11-09HU00007132761,8862969.835.660.000
2020-11-06HU00007132761,8868269.838.420.000
2020-11-05HU00007132761,8865189.836.820.000
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2020-11-03HU00007132761,8857099.832.600.000
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2020-10-30HU00007132761,8844119.825.830.000
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2020-10-21HU00007132761,8794919.800.180.000
2020-10-20HU00007132761,8780859.792.840.000
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2020-10-08HU00007132761,8719659.760.930.000
2020-10-07HU00007132761,8708419.755.070.000
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2020-10-05HU00007132761,8700029.750.700.000
2020-10-02HU00007132761,8704699.753.130.000
2020-10-01HU00007132761,8702619.752.050.000
2020-09-30HU00007132761,8692209.746.620.000
2020-09-29HU00007132761,8673179.736.700.000
2020-09-28HU00007132761,8673899.737.070.000