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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: 2021-11-28

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Torony Ingatlan Befektetési Alap A sorozat
Évesített hozam: 14,53%

dátum azonosító árfolyam* eszközérték
2022-11-28HU00007132762,47212712.890.300.000
2022-11-25HU00007132762,46909012.874.500.000
2022-11-24HU00007132762,46858312.871.900.000
2022-11-23HU00007132762,46791612.868.400.000
2022-11-22HU00007132762,46486012.852.500.000
2022-11-21HU00007132762,46400112.848.000.000
2022-11-18HU00007132762,46122212.833.500.000
2022-11-17HU00007132762,45966012.825.300.000
2022-11-16HU00007132762,45868912.820.300.000
2022-11-15HU00007132762,45521112.802.100.000

2022-11-14HU00007132762,45380512.794.800.000
2022-11-11HU00007132762,45323212.791.800.000
2022-11-10HU00007132762,45141612.782.300.000
2022-11-09HU00007132762,45050412.777.600.000
2022-11-08HU00007132762,44768712.762.900.000
2022-11-07HU00007132762,44792012.764.100.000
2022-11-04HU00007132762,44650812.756.800.000
2022-11-03HU00007132762,44335012.740.300.000
2022-11-02HU00007132762,44157312.731.000.000
2022-10-28HU00007132762,44084812.727.200.000
2022-10-27HU00007132762,44025412.724.100.000
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2022-10-24HU00007132762,43579012.700.900.000
2022-10-21HU00007132762,43376612.690.300.000
2022-10-20HU00007132762,43280212.685.300.000
2022-10-19HU00007132762,43373512.690.200.000
2022-10-18HU00007132762,43131512.677.500.000
2022-10-17HU00007132762,43407812.691.900.000
2022-10-14HU00007132762,43168412.679.500.000
2022-10-13HU00007132762,42965712.668.900.000
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2022-10-07HU00007132762,42072412.622.300.000
2022-10-06HU00007132762,41768112.606.400.000
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2022-10-03HU00007132762,41346512.584.500.000
2022-09-30HU00007132762,40882012.560.200.000
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2022-09-28HU00007132762,40465712.538.500.000
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2022-09-16HU00007132762,39275112.476.500.000
2022-09-15HU00007132762,39034912.463.900.000
2022-09-14HU00007132762,38889812.456.400.000
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2022-09-09HU00007132762,38585012.440.500.000
2022-09-08HU00007132762,38567512.439.600.000
2022-09-07HU00007132762,38503312.436.200.000
2022-09-06HU00007132762,38087512.414.500.000
2022-09-05HU00007132762,38052412.412.700.000
2022-09-02HU00007132762,36998912.357.800.000
2022-09-01HU00007132762,36990212.357.300.000
2022-08-31HU00007132762,37024412.359.100.000
2022-08-30HU00007132762,36739412.344.200.000
2022-08-29HU00007132762,36637812.338.900.000
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2022-08-25HU00007132762,36541012.333.900.000
2022-08-24HU00007132762,36298212.321.200.000
2022-08-23HU00007132762,36099212.310.900.000
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2022-08-15HU00007132762,35064112.256.900.000
2022-08-12HU00007132762,35177112.262.800.000
2022-08-11HU00007132762,34900612.248.400.000
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2022-08-08HU00007132762,34559212.230.600.000
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2022-08-02HU00007132762,34526612.228.900.000
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2022-07-08HU00007132762,28496311.914.400.000
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2022-06-27HU00007132762,27762211.876.100.000
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2022-06-23HU00007132762,27537611.864.400.000
2022-06-22HU00007132762,27580911.866.700.000
2022-06-21HU00007132762,27373311.855.900.000
2022-06-20HU00007132762,27233911.848.600.000
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2022-06-15HU00007132762,27095611.841.400.000
2022-06-14HU00007132762,26935711.833.000.000
2022-06-13HU00007132762,26784011.825.100.000
2022-06-10HU00007132762,26578611.814.400.000
2022-06-09HU00007132762,26511111.810.900.000
2022-06-08HU00007132762,26424211.806.400.000
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2022-06-03HU00007132762,26324811.801.200.000
2022-06-02HU00007132762,26246411.797.100.000
2022-06-01HU00007132762,26161811.792.700.000
2022-05-31HU00007132762,25991411.783.800.000
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2022-05-26HU00007132762,25540611.760.300.000
2022-05-25HU00007132762,25463011.756.300.000
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2022-05-06HU00007132762,24218111.691.300.000
2022-05-05HU00007132762,24249511.693.000.000
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2022-05-02HU00007132762,23934611.676.600.000
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2022-04-26HU00007132762,23469011.652.300.000
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2022-04-14HU00007132762,23095711.632.800.000
2022-04-13HU00007132762,23070911.631.500.000
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2022-04-07HU00007132762,22543711.604.000.000
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2021-11-30HU00007132762,15996111.262.600.000
2021-11-29HU00007132762,15920811.258.700.000