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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: 2020-06-25

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Torony Ingatlan Befektetési Alap A sorozat
Évesített hozam: 10,95%

dátum azonosító árfolyam* eszközérték
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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2021-06-21HU00007132762,01643910.514.300.000
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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
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2021-05-19HU00007132761,99834510.419.900.000
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2021-03-31HU00007132761,97787910.313.200.000
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2021-01-22HU00007132761,93975310.114.400.000
2021-01-21HU00007132761,94002710.115.800.000
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2021-01-19HU00007132761,93780010.104.200.000
2021-01-18HU00007132761,93732410.101.700.000
2021-01-15HU00007132761,93651810.097.500.000
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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
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2020-12-10HU00007132761,9112159.965.590.000
2020-12-09HU00007132761,9100069.959.290.000
2020-12-08HU00007132761,9068599.942.880.000
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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
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2020-11-25HU00007132761,8992179.903.030.000
2020-11-24HU00007132761,8968519.890.700.000
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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
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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
2020-11-04HU00007132761,8870529.839.600.000
2020-11-03HU00007132761,8857099.832.600.000
2020-11-02HU00007132761,8855739.831.890.000
2020-10-30HU00007132761,8844119.825.830.000
2020-10-29HU00007132761,8833729.820.410.000
2020-10-28HU00007132761,8828739.817.810.000
2020-10-27HU00007132761,8810269.808.180.000
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2020-10-19HU00007132761,8777589.791.140.000
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2020-10-14HU00007132761,8738349.770.680.000
2020-10-13HU00007132761,8725689.764.080.000
2020-10-12HU00007132761,8723229.762.790.000
2020-10-09HU00007132761,8721979.762.150.000
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2020-10-07HU00007132761,8708419.755.070.000
2020-10-06HU00007132761,8696789.749.010.000
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