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: 6,81% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-10-03 | HU0000713276 | 2,577790 | 13.441.300.000 | |
2023-10-02 | HU0000713276 | 2,577217 | 13.438.300.000 | |
2023-09-29 | HU0000713276 | 2,575866 | 13.431.300.000 | |
2023-09-28 | HU0000713276 | 2,575910 | 13.431.500.000 | |
2023-09-27 | HU0000713276 | 2,575199 | 13.427.800.000 | |
2023-09-26 | HU0000713276 | 2,572762 | 13.415.100.000 | |
2023-09-25 | HU0000713276 | 2,571502 | 13.408.500.000 | |
2023-09-22 | HU0000713276 | 2,570530 | 13.403.400.000 | |
2023-09-21 | HU0000713276 | 2,569598 | 13.398.600.000 | |
2023-09-20 | HU0000713276 | 2,568386 | 13.392.300.000 | |
|
||||
2023-09-19 | HU0000713276 | 2,566627 | 13.383.100.000 | |
2023-09-18 | HU0000713276 | 2,566105 | 13.380.400.000 | |
2023-09-15 | HU0000713276 | 2,565277 | 13.376.100.000 | |
2023-09-14 | HU0000713276 | 2,563939 | 13.369.100.000 | |
2023-09-13 | HU0000713276 | 2,560974 | 13.353.600.000 | |
2023-09-12 | HU0000713276 | 2,558899 | 13.342.800.000 | |
2023-09-11 | HU0000713276 | 2,558609 | 13.341.300.000 | |
2023-09-08 | HU0000713276 | 2,557527 | 13.335.600.000 | |
2023-09-07 | HU0000713276 | 2,556646 | 13.331.000.000 | |
2023-09-06 | HU0000713276 | 2,555446 | 13.324.800.000 | |
2023-09-05 | HU0000713276 | 2,553257 | 13.313.400.000 | |
2023-09-04 | HU0000713276 | 2,552206 | 13.307.900.000 | |
2023-09-01 | HU0000713276 | 2,551516 | 13.304.300.000 | |
2023-08-31 | HU0000713276 | 2,567556 | 13.387.900.000 | |
2023-08-30 | HU0000713276 | 2,567212 | 13.386.100.000 | |
2023-08-29 | HU0000713276 | 2,565422 | 13.376.800.000 | |
2023-08-28 | HU0000713276 | 2,564697 | 13.373.000.000 | |
2023-08-25 | HU0000713276 | 2,564020 | 13.369.500.000 | |
2023-08-24 | HU0000713276 | 2,563462 | 13.366.600.000 | |
2023-08-23 | HU0000713276 | 2,562310 | 13.360.600.000 | |
2023-08-22 | HU0000713276 | 2,554879 | 13.321.800.000 | |
2023-08-21 | HU0000713276 | 2,552686 | 13.310.400.000 | |
2023-08-18 | HU0000713276 | 2,551425 | 13.303.800.000 | |
2023-08-17 | HU0000713276 | 2,550695 | 13.300.000.000 | |
2023-08-16 | HU0000713276 | 2,548481 | 13.288.500.000 | |
2023-08-15 | HU0000713276 | 2,545556 | 13.273.200.000 | |
2023-08-14 | HU0000713276 | 2,544701 | 13.268.800.000 | |
2023-08-11 | HU0000713276 | 2,543820 | 13.264.200.000 | |
2023-08-10 | HU0000713276 | 2,542388 | 13.256.700.000 | |
2023-08-09 | HU0000713276 | 2,542622 | 13.257.900.000 | |
2023-08-08 | HU0000713276 | 2,540163 | 13.245.100.000 | |
2023-08-07 | HU0000713276 | 2,539276 | 13.240.500.000 | |
2023-08-04 | HU0000713276 | 2,538162 | 13.234.700.000 | |
2023-08-03 | HU0000713276 | 2,537335 | 13.230.400.000 | |
2023-08-02 | HU0000713276 | 2,535433 | 13.220.400.000 | |
2023-08-01 | HU0000713276 | 2,532774 | 13.206.600.000 | |
2023-07-31 | HU0000713276 | 2,531484 | 13.199.800.000 | |
2023-07-28 | HU0000713276 | 2,530813 | 13.196.300.000 | |
2023-07-27 | HU0000713276 | 2,529520 | 13.189.600.000 | |
2023-07-26 | HU0000713276 | 2,528071 | 13.182.000.000 | |
2023-07-25 | HU0000713276 | 2,525529 | 13.168.800.000 | |
2023-07-24 | HU0000713276 | 2,523992 | 13.160.800.000 | |
2023-07-21 | HU0000713276 | 2,522092 | 13.150.900.000 | |
2023-07-20 | HU0000713276 | 2,521624 | 13.148.400.000 | |
2023-07-19 | HU0000713276 | 2,520255 | 13.141.300.000 | |
2023-07-18 | HU0000713276 | 2,623027 | 13.677.200.000 | |
2023-07-17 | HU0000713276 | 2,622282 | 13.673.300.000 | |
2023-07-14 | HU0000713276 | 2,621375 | 13.668.600.000 | |
2023-07-13 | HU0000713276 | 2,620712 | 13.665.100.000 | |
2023-07-12 | HU0000713276 | 2,619511 | 13.658.800.000 | |
2023-07-11 | HU0000713276 | 2,617472 | 13.648.200.000 | |
2023-07-10 | HU0000713276 | 2,616128 | 13.641.200.000 | |
2023-07-07 | HU0000713276 | 2,614798 | 13.634.300.000 | |
2023-07-06 | HU0000713276 | 2,613794 | 13.629.000.000 | |
2023-07-05 | HU0000713276 | 2,612832 | 13.624.000.000 | |
2023-07-04 | HU0000713276 | 2,610329 | 13.611.000.000 | |
2023-07-03 | HU0000713276 | 2,609507 | 13.606.700.000 | |
2023-06-30 | HU0000713276 | 2,608475 | 13.601.300.000 | |
2023-06-29 | HU0000713276 | 2,607540 | 13.596.400.000 | |
2023-06-28 | HU0000713276 | 2,606536 | 13.591.200.000 | |
2023-06-27 | HU0000713276 | 2,603457 | 13.575.100.000 | |
2023-06-26 | HU0000713276 | 2,602622 | 13.570.800.000 | |
2023-06-23 | HU0000713276 | 2,601620 | 13.565.600.000 | |
2023-06-22 | HU0000713276 | 2,600205 | 13.558.200.000 | |
2023-06-21 | HU0000713276 | 2,597887 | 13.546.100.000 | |
2023-06-20 | HU0000713276 | 2,595387 | 13.533.000.000 | |
2023-06-19 | HU0000713276 | 2,594460 | 13.528.200.000 | |
2023-06-16 | HU0000713276 | 2,593360 | 13.522.500.000 | |
2023-06-15 | HU0000713276 | 2,592381 | 13.517.400.000 | |
2023-06-14 | HU0000713276 | 2,590513 | 13.507.600.000 | |
2023-06-13 | HU0000713276 | 2,587844 | 13.493.700.000 | |
2023-06-12 | HU0000713276 | 2,586891 | 13.488.800.000 | |
2023-06-09 | HU0000713276 | 2,585700 | 13.482.500.000 | |
2023-06-08 | HU0000713276 | 2,584796 | 13.477.800.000 | |
2023-06-07 | HU0000713276 | 2,583387 | 13.470.500.000 | |
2023-06-06 | HU0000713276 | 2,580628 | 13.456.100.000 | |
2023-06-05 | HU0000713276 | 2,579629 | 13.450.900.000 | |
2023-06-02 | HU0000713276 | 2,578477 | 13.444.900.000 | |
2023-06-01 | HU0000713276 | 2,577410 | 13.439.300.000 | |
2023-05-31 | HU0000713276 | 2,574891 | 13.426.200.000 | |
2023-05-30 | HU0000713276 | 2,572580 | 13.414.100.000 | |
2023-05-26 | HU0000713276 | 2,571545 | 13.408.700.000 | |
2023-05-25 | HU0000713276 | 2,570621 | 13.403.900.000 | |
2023-05-24 | HU0000713276 | 2,568107 | 13.390.800.000 | |
2023-05-23 | HU0000713276 | 2,565389 | 13.376.600.000 | |
2023-05-22 | HU0000713276 | 2,564335 | 13.371.100.000 | |
2023-05-19 | HU0000713276 | 2,563002 | 13.364.200.000 | |
2023-05-18 | HU0000713276 | 2,562045 | 13.359.200.000 | |
2023-05-17 | HU0000713276 | 2,561069 | 13.354.100.000 | |
2023-05-16 | HU0000713276 | 2,558392 | 13.340.100.000 | |
2023-05-15 | HU0000713276 | 2,557249 | 13.334.200.000 | |
2023-05-12 | HU0000713276 | 2,556164 | 13.328.500.000 | |
2023-05-11 | HU0000713276 | 2,555059 | 13.322.800.000 | |
2023-05-10 | HU0000713276 | 2,553908 | 13.316.800.000 | |
2023-05-09 | HU0000713276 | 2,550605 | 13.299.500.000 | |
2023-05-08 | HU0000713276 | 2,549487 | 13.293.700.000 | |
2023-05-05 | HU0000713276 | 2,546916 | 13.280.300.000 | |
2023-05-04 | HU0000713276 | 2,545914 | 13.275.100.000 | |
2023-05-03 | HU0000713276 | 2,541371 | 13.251.400.000 | |
2023-05-02 | HU0000713276 | 2,540278 | 13.245.700.000 | |
2023-04-28 | HU0000713276 | 2,539277 | 13.240.500.000 | |
2023-04-27 | HU0000713276 | 2,538220 | 13.235.000.000 | |
2023-04-26 | HU0000713276 | 2,537197 | 13.229.600.000 | |
2023-04-25 | HU0000713276 | 2,531622 | 13.200.600.000 | |
2023-04-24 | HU0000713276 | 2,529806 | 13.191.100.000 | |
2023-04-21 | HU0000713276 | 2,528096 | 13.182.200.000 | |
2023-04-20 | HU0000713276 | 2,526457 | 13.173.600.000 | |
2023-04-19 | HU0000713276 | 2,524856 | 13.165.300.000 | |
2023-04-18 | HU0000713276 | 2,520827 | 13.144.300.000 | |
2023-04-17 | HU0000713276 | 2,519509 | 13.137.400.000 | |
2023-04-14 | HU0000713276 | 2,517984 | 13.129.500.000 | |
2023-04-13 | HU0000713276 | 2,516414 | 13.121.300.000 | |
2023-04-12 | HU0000713276 | 2,509290 | 13.084.100.000 | |
2023-04-11 | HU0000713276 | 2,507855 | 13.076.600.000 | |
2023-04-06 | HU0000713276 | 2,506208 | 13.068.000.000 | |
2023-04-05 | HU0000713276 | 2,504959 | 13.061.500.000 | |
2023-04-04 | HU0000713276 | 2,500894 | 13.040.300.000 | |
2023-04-03 | HU0000713276 | 2,499577 | 13.033.500.000 | |
2023-03-31 | HU0000713276 | 2,498134 | 13.025.900.000 | |
2023-03-30 | HU0000713276 | 2,496868 | 13.019.300.000 | |
2023-03-29 | HU0000713276 | 2,495054 | 13.009.900.000 | |
2023-03-28 | HU0000713276 | 2,490935 | 12.988.400.000 | |
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 |