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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: 2019-10-27

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Torony Ingatlan Befektetési Alap A sorozat
Évesített hozam: 12,41%

dátum azonosító árfolyam* eszközérték
2020-10-26HU00007132761,8803679.804.740.000
2020-10-22HU00007132761,8800499.803.080.000
2020-10-21HU00007132761,8794919.800.180.000
2020-10-20HU00007132761,8780859.792.840.000
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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
2020-10-08HU00007132761,8719659.760.930.000
2020-10-07HU00007132761,8708419.755.070.000
2020-10-06HU00007132761,8696789.749.010.000
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2020-09-30HU00007132761,8692209.746.620.000
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2020-09-22HU00007132761,8628219.713.250.000
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2020-09-03HU00007132761,8453489.622.150.000
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2020-08-03HU00007132761,8300799.542.530.000
2020-07-31HU00007132761,8296939.540.510.000
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2020-07-29HU00007132761,8284199.533.880.000
2020-07-28HU00007132761,8364609.575.800.000
2020-07-27HU00007132761,8357839.572.270.000
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2020-07-22HU00007132761,8350799.568.600.000
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2020-07-20HU00007132761,8333909.559.790.000
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2020-07-08HU00007132761,8274519.528.830.000
2020-07-07HU00007132761,8254269.518.270.000
2020-07-06HU00007132761,8250919.516.520.000
2020-07-03HU00007132761,8256599.519.480.000
2020-07-02HU00007132761,8260199.521.360.000
2020-07-01HU00007132761,8252029.517.100.000
2020-06-30HU00007132761,8235019.508.230.000
2020-06-29HU00007132761,8226279.503.670.000
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2020-06-24HU00007132761,8184089.481.670.000
2020-06-23HU00007132761,8175119.477.000.000
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2020-06-03HU00007132761,8076659.425.660.000
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2020-05-29HU00007132761,8067589.420.920.000
2020-05-28HU00007132761,8063519.418.800.000
2020-05-27HU00007132761,8060949.417.470.000
2020-05-26HU00007132761,8044059.408.660.000
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2020-05-21HU00007132761,8034509.403.680.000
2020-05-20HU00007132761,8040439.406.770.000
2020-05-19HU00007132761,8026239.399.360.000
2020-05-18HU00007132761,8022369.397.350.000
2020-05-15HU00007132761,8013139.392.530.000
2020-05-14HU00007132761,8000699.386.050.000
2020-05-13HU00007132761,7992569.381.810.000
2020-05-12HU00007132761,7977599.374.000.000
2020-05-11HU00007132761,7980569.375.550.000
2020-05-08HU00007132761,7971139.370.630.000
2020-05-07HU00007132761,7973029.371.620.000
2020-05-06HU00007132761,7971409.370.780.000
2020-05-05HU00007132761,7950669.359.960.000
2020-05-04HU00007132761,7952149.360.740.000
2020-04-30HU00007132761,7943879.356.420.000
2020-04-29HU00007132761,7934509.351.530.000
2020-04-28HU00007132761,7924879.346.510.000
2020-04-27HU00007132761,7921639.344.830.000
2020-04-24HU00007132761,7908329.337.880.000
2020-04-23HU00007132761,7904899.336.100.000
2020-04-22HU00007132761,7894929.330.900.000
2020-04-21HU00007132761,7873299.319.620.000
2020-04-20HU00007132761,7866839.316.250.000
2020-04-17HU00007132761,7863239.314.370.000
2020-04-16HU00007132761,7858509.311.910.000
2020-04-15HU00007132761,7842829.303.730.000
2020-04-14HU00007132761,7844459.304.580.000
2020-04-09HU00007132761,7839279.301.880.000
2020-04-08HU00007132761,7841829.303.210.000
2020-04-07HU00007132761,7829029.296.540.000
2020-04-06HU00007132761,7817569.290.560.000
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2020-04-01HU00007132761,7792039.277.250.000
2020-03-31HU00007132761,7771439.266.500.000
2020-03-30HU00007132761,7773549.267.610.000
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2020-03-26HU00007132761,7745869.253.170.000
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2020-03-19HU00007132761,7703899.231.290.000
2020-03-18HU00007132761,7684619.221.230.000
2020-03-17HU00007132761,7670649.213.950.000
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2020-03-13HU00007132761,7620729.187.920.000
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2020-03-11HU00007132761,7612859.183.820.000
2020-03-10HU00007132761,7600779.177.520.000
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2020-03-06HU00007132761,7584729.169.150.000
2020-03-05HU00007132761,7583049.168.270.000
2020-03-04HU00007132761,7578609.165.960.000
2020-03-03HU00007132761,7567289.160.050.000
2020-03-02HU00007132761,7560339.156.430.000
2020-02-28HU00007132761,7554279.153.270.000
2020-02-27HU00007132761,7544769.148.310.000
2020-02-26HU00007132761,7540909.146.300.000
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2020-02-21HU00007132761,7507329.128.790.000
2020-02-20HU00007132761,7502179.126.110.000
2020-02-19HU00007132761,7495299.122.520.000
2020-02-18HU00007132761,7480109.114.600.000
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2020-02-14HU00007132761,7478989.114.010.000
2020-02-13HU00007132761,7471709.110.220.000
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2020-01-31HU00007132761,7290279.015.620.000
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2020-01-27HU00007132761,7204588.970.940.000
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