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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: 2021-07-01

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Torony Ingatlan Befektetési Alap A sorozat
Évesített hozam: 12,66%

dátum azonosító árfolyam* eszközérték
2022-07-01HU00007132762,27877211.882.100.000
2022-06-30HU00007132762,27965511.886.700.000
2022-06-29HU00007132762,28004711.888.800.000
2022-06-28HU00007132762,27830711.879.700.000
2022-06-27HU00007132762,27762211.876.100.000
2022-06-24HU00007132762,27572111.866.200.000
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

2022-06-17HU00007132762,27239111.848.900.000
2022-06-16HU00007132762,27179111.845.700.000
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
2022-06-07HU00007132762,26356711.802.900.000
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
2022-05-30HU00007132762,25941711.781.200.000
2022-05-27HU00007132762,25653011.766.200.000
2022-05-26HU00007132762,25540611.760.300.000
2022-05-25HU00007132762,25463011.756.300.000
2022-05-24HU00007132762,25338611.749.800.000
2022-05-23HU00007132762,25311211.748.300.000
2022-05-20HU00007132762,25217011.743.400.000
2022-05-19HU00007132762,25211011.743.100.000
2022-05-18HU00007132762,25079511.736.300.000
2022-05-17HU00007132762,24898311.726.800.000
2022-05-16HU00007132762,24807111.722.100.000
2022-05-13HU00007132762,24650811.713.900.000
2022-05-12HU00007132762,24576611.710.000.000
2022-05-11HU00007132762,24635211.713.100.000
2022-05-10HU00007132762,24391111.700.400.000
2022-05-09HU00007132762,24276911.694.400.000
2022-05-06HU00007132762,24218111.691.300.000
2022-05-05HU00007132762,24249511.693.000.000
2022-05-04HU00007132762,24078611.684.100.000
2022-05-03HU00007132762,23984711.679.200.000
2022-05-02HU00007132762,23934611.676.600.000
2022-04-29HU00007132762,23937011.676.700.000
2022-04-28HU00007132762,23785911.668.800.000
2022-04-27HU00007132762,23663511.662.400.000
2022-04-26HU00007132762,23469011.652.300.000
2022-04-25HU00007132762,23427811.650.100.000
2022-04-22HU00007132762,23350011.646.100.000
2022-04-21HU00007132762,23342911.645.700.000
2022-04-20HU00007132762,23168811.636.600.000
2022-04-19HU00007132762,23164611.636.400.000
2022-04-14HU00007132762,23095711.632.800.000
2022-04-13HU00007132762,23070911.631.500.000
2022-04-12HU00007132762,22865411.620.800.000
2022-04-11HU00007132762,22912911.623.300.000
2022-04-08HU00007132762,22770311.615.800.000
2022-04-07HU00007132762,22543711.604.000.000
2022-04-06HU00007132762,22455111.599.400.000
2022-04-05HU00007132762,22271711.589.900.000
2022-04-04HU00007132762,22326011.592.700.000
2022-04-01HU00007132762,22212011.586.700.000
2022-03-31HU00007132762,22269411.589.700.000
2022-03-30HU00007132762,22233711.587.900.000
2022-03-29HU00007132762,22138311.582.900.000
2022-03-28HU00007132762,22089811.580.400.000
2022-03-25HU00007132762,21972111.574.200.000
2022-03-24HU00007132762,21953311.573.200.000
2022-03-23HU00007132762,21925811.571.800.000
2022-03-22HU00007132762,21774111.563.900.000
2022-03-21HU00007132762,21684111.559.200.000
2022-03-18HU00007132762,21633911.556.600.000
2022-03-17HU00007132762,21584511.554.000.000
2022-03-16HU00007132762,21511211.550.200.000
2022-03-11HU00007132762,21489211.549.100.000
2022-03-10HU00007132762,21529911.551.200.000
2022-03-09HU00007132762,21643811.557.100.000
2022-03-08HU00007132762,21173211.532.600.000
2022-03-07HU00007132762,21068411.527.100.000
2022-03-04HU00007132762,21085211.528.000.000
2022-03-03HU00007132762,20895911.518.100.000
2022-03-02HU00007132762,20849911.515.700.000
2022-03-01HU00007132762,20652711.505.400.000
2022-02-28HU00007132762,20537011.499.400.000
2022-02-25HU00007132762,20350911.489.700.000
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2022-02-23HU00007132762,20224311.483.100.000
2022-02-22HU00007132762,20063511.474.700.000
2022-02-21HU00007132762,20000511.471.400.000
2022-02-18HU00007132762,19903611.466.400.000
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2022-02-11HU00007132762,19469111.443.700.000
2022-02-10HU00007132762,19416811.441.000.000
2022-02-09HU00007132762,19350411.437.500.000
2022-02-08HU00007132762,19203111.429.800.000
2022-02-07HU00007132762,19146811.426.900.000
2022-02-04HU00007132762,19082211.423.500.000
2022-02-03HU00007132762,19025111.420.600.000
2022-02-02HU00007132762,19069511.422.900.000
2022-02-01HU00007132762,18912211.414.700.000
2022-01-31HU00007132762,18875011.412.700.000
2022-01-28HU00007132762,18819911.409.900.000
2022-01-27HU00007132762,18774911.407.500.000
2022-01-26HU00007132762,18661111.401.600.000
2022-01-25HU00007132762,18422911.389.200.000
2022-01-24HU00007132762,18365311.386.200.000
2022-01-21HU00007132762,18288211.382.100.000
2022-01-20HU00007132762,18108811.372.800.000
2022-01-19HU00007132762,18029911.368.700.000
2022-01-18HU00007132762,17812311.357.300.000
2022-01-17HU00007132762,17769311.355.100.000
2022-01-14HU00007132762,17746111.353.900.000
2022-01-13HU00007132762,17734111.353.200.000
2022-01-12HU00007132762,17687211.350.800.000
2022-01-11HU00007132762,17563711.344.400.000
2022-01-10HU00007132762,17564611.344.400.000
2022-01-07HU00007132762,17530611.342.600.000
2022-01-06HU00007132762,17608711.346.700.000
2022-01-05HU00007132762,17626511.347.600.000
2022-01-04HU00007132762,17580411.345.200.000
2022-01-03HU00007132762,17551411.343.700.000
2021-12-31HU00007132762,17749911.354.100.000
2021-12-30HU00007132762,17704211.351.700.000
2021-12-29HU00007132762,17699111.351.400.000
2021-12-28HU00007132762,17480411.340.000.000
2021-12-27HU00007132762,17390711.335.300.000
2021-12-23HU00007132762,17320011.331.700.000
2021-12-22HU00007132762,17179711.324.300.000
2021-12-21HU00007132762,17057811.318.000.000
2021-12-20HU00007132762,17039911.317.000.000
2021-12-17HU00007132762,16970711.313.400.000
2021-12-16HU00007132762,16869511.308.200.000
2021-12-15HU00007132762,16793811.304.200.000
2021-12-14HU00007132762,16630111.295.700.000
2021-12-13HU00007132762,16581111.293.100.000
2021-12-10HU00007132762,16560211.292.000.000
2021-12-09HU00007132762,16459411.286.800.000
2021-12-08HU00007132762,16365111.281.900.000
2021-12-07HU00007132762,16211411.273.800.000
2021-12-06HU00007132762,16126911.269.400.000
2021-12-03HU00007132762,16171111.271.800.000
2021-12-02HU00007132762,16173911.271.900.000
2021-12-01HU00007132762,16164111.271.400.000
2021-11-30HU00007132762,15996111.262.600.000
2021-11-29HU00007132762,15920811.258.700.000
2021-11-26HU00007132762,15896511.257.400.000
2021-11-25HU00007132762,15911211.258.200.000
2021-11-24HU00007132762,15823411.253.600.000
2021-11-23HU00007132762,15571911.240.500.000
2021-11-22HU00007132762,15490911.236.300.000
2021-11-19HU00007132762,15464811.234.900.000
2021-11-18HU00007132762,15424311.232.800.000
2021-11-17HU00007132762,15409111.232.000.000
2021-11-16HU00007132762,15242711.223.300.000
2021-11-15HU00007132762,15187411.220.500.000
2021-11-12HU00007132762,15048911.213.200.000
2021-11-11HU00007132762,15016511.211.500.000
2021-11-10HU00007132762,14919211.206.500.000
2021-11-09HU00007132762,14790511.199.800.000
2021-11-08HU00007132762,14749811.197.600.000
2021-11-05HU00007132762,14668511.193.400.000
2021-11-04HU00007132762,14625311.191.100.000
2021-11-03HU00007132762,14523811.185.900.000
2021-11-02HU00007132762,14537811.186.600.000
2021-10-29HU00007132762,14501911.184.700.000
2021-10-28HU00007132762,14453211.182.200.000
2021-10-27HU00007132762,14387511.178.700.000
2021-10-26HU00007132762,14226111.170.300.000
2021-10-25HU00007132762,14147511.166.200.000
2021-10-22HU00007132762,14109511.164.300.000
2021-10-21HU00007132762,14006211.158.900.000
2021-10-20HU00007132762,13969011.156.900.000
2021-10-19HU00007132762,13810211.148.600.000
2021-10-18HU00007132762,13760611.146.100.000
2021-10-15HU00007132762,13709111.143.400.000
2021-10-14HU00007132762,13651211.140.400.000
2021-10-13HU00007132762,13631511.139.300.000
2021-10-12HU00007132762,13449011.129.800.000
2021-10-11HU00007132762,13380311.126.200.000
2021-10-08HU00007132762,13364511.125.400.000
2021-10-07HU00007132762,13219611.117.800.000
2021-10-06HU00007132762,13138211.113.600.000
2021-10-05HU00007132762,13102111.111.700.000
2021-10-04HU00007132762,13144911.114.000.000
2021-10-01HU00007132762,13043611.108.700.000
2021-09-30HU00007132762,12984411.105.600.000
2021-09-29HU00007132762,12873011.099.800.000
2021-09-28HU00007132762,12705411.091.000.000
2021-09-27HU00007132762,12594611.085.300.000
2021-09-24HU00007132762,12493511.080.000.000
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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
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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
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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
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2021-08-24HU00007132762,06155110.749.500.000
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2021-08-10HU00007132762,05514610.716.100.000
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2021-07-13HU00007132762,02824610.575.800.000
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2021-07-09HU00007132762,02681210.568.300.000
2021-07-08HU00007132762,02615310.564.900.000
2021-07-07HU00007132762,02525610.560.200.000
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2021-07-02HU00007132762,02345810.550.900.000
2021-07-01HU00007132762,02278610.547.400.000