| 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: 11,82% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-29 | HU0000713276 | 2,752547 | 14.352.500.000 | |
| 2024-04-26 | HU0000713276 | 2,751489 | 14.347.000.000 | |
| 2024-04-25 | HU0000713276 | 2,750697 | 14.342.900.000 | |
| 2024-04-24 | HU0000713276 | 2,749964 | 14.339.100.000 | |
| 2024-04-23 | HU0000713276 | 2,748013 | 14.328.900.000 | |
| 2024-04-22 | HU0000713276 | 2,747233 | 14.324.800.000 | |
| 2024-04-19 | HU0000713276 | 2,746322 | 14.320.100.000 | |
| 2024-04-18 | HU0000713276 | 2,745458 | 14.315.600.000 | |
| 2024-04-17 | HU0000713276 | 2,744472 | 14.310.400.000 | |
| 2024-04-16 | HU0000713276 | 2,750031 | 14.339.400.000 | |
|
|
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| 2024-04-15 | HU0000713276 | 2,749235 | 14.335.300.000 | |
| 2024-04-12 | HU0000713276 | 2,748193 | 14.329.800.000 | |
| 2024-04-11 | HU0000713276 | 2,747391 | 14.325.600.000 | |
| 2024-04-10 | HU0000713276 | 2,746779 | 14.322.400.000 | |
| 2024-04-09 | HU0000713276 | 2,744905 | 14.312.700.000 | |
| 2024-04-08 | HU0000713276 | 2,744264 | 14.309.300.000 | |
| 2024-04-05 | HU0000713276 | 2,743429 | 14.305.000.000 | |
| 2024-04-04 | HU0000713276 | 2,742828 | 14.301.900.000 | |
| 2024-04-03 | HU0000713276 | 2,740100 | 14.287.600.000 | |
| 2024-04-02 | HU0000713276 | 2,739249 | 14.283.200.000 | |
| 2024-03-28 | HU0000713276 | 2,738379 | 14.278.600.000 | |
| 2024-03-27 | HU0000713276 | 2,737679 | 14.275.000.000 | |
| 2024-03-26 | HU0000713276 | 2,736166 | 14.267.100.000 | |
| 2024-03-25 | HU0000713276 | 2,735408 | 14.263.200.000 | |
| 2024-03-22 | HU0000713276 | 2,734661 | 14.259.300.000 | |
| 2024-03-21 | HU0000713276 | 2,734249 | 14.257.100.000 | |
| 2024-03-20 | HU0000713276 | 2,733918 | 14.255.400.000 | |
| 2024-03-19 | HU0000713276 | 2,732318 | 14.247.000.000 | |
| 2024-03-18 | HU0000713276 | 2,731500 | 14.242.800.000 | |
| 2024-03-14 | HU0000713276 | 2,730588 | 14.238.000.000 | |
| 2024-03-13 | HU0000713276 | 2,729627 | 14.233.000.000 | |
| 2024-03-12 | HU0000713276 | 2,728058 | 14.224.800.000 | |
| 2024-03-11 | HU0000713276 | 2,727464 | 14.221.700.000 | |
| 2024-03-08 | HU0000713276 | 2,726652 | 14.217.500.000 | |
| 2024-03-07 | HU0000713276 | 2,725841 | 14.213.300.000 | |
| 2024-03-06 | HU0000713276 | 2,725131 | 14.209.600.000 | |
| 2024-03-05 | HU0000713276 | 2,723468 | 14.200.900.000 | |
| 2024-03-04 | HU0000713276 | 2,722409 | 14.195.400.000 | |
| 2024-03-01 | HU0000713276 | 2,721542 | 14.190.900.000 | |
| 2024-02-29 | HU0000713276 | 2,713468 | 14.148.800.000 | |
| 2024-02-28 | HU0000713276 | 2,712790 | 14.145.200.000 | |
| 2024-02-27 | HU0000713276 | 2,710858 | 14.135.100.000 | |
| 2024-02-26 | HU0000713276 | 2,710131 | 14.131.400.000 | |
| 2024-02-23 | HU0000713276 | 2,709250 | 14.126.800.000 | |
| 2024-02-22 | HU0000713276 | 2,708287 | 14.121.700.000 | |
| 2024-02-21 | HU0000713276 | 2,707041 | 14.115.200.000 | |
| 2024-02-20 | HU0000713276 | 2,705195 | 14.105.600.000 | |
| 2024-02-19 | HU0000713276 | 2,704333 | 14.101.100.000 | |
| 2024-02-16 | HU0000713276 | 2,703307 | 14.095.800.000 | |
| 2024-02-15 | HU0000713276 | 2,702576 | 14.092.000.000 | |
| 2024-02-14 | HU0000713276 | 2,701917 | 14.088.500.000 | |
| 2024-02-13 | HU0000713276 | 2,699994 | 14.078.500.000 | |
| 2024-02-12 | HU0000713276 | 2,699224 | 14.074.500.000 | |
| 2024-02-09 | HU0000713276 | 2,698276 | 14.069.500.000 | |
| 2024-02-08 | HU0000713276 | 2,696959 | 14.062.700.000 | |
| 2024-02-07 | HU0000713276 | 2,696149 | 14.058.500.000 | |
| 2024-02-06 | HU0000713276 | 2,694037 | 14.047.400.000 | |
| 2024-02-05 | HU0000713276 | 2,693285 | 14.043.500.000 | |
| 2024-02-02 | HU0000713276 | 2,692189 | 14.037.800.000 | |
| 2024-02-01 | HU0000713276 | 2,691058 | 14.031.900.000 | |
| 2024-01-31 | HU0000713276 | 2,690230 | 14.027.600.000 | |
| 2024-01-30 | HU0000713276 | 2,687723 | 14.014.500.000 | |
| 2024-01-29 | HU0000713276 | 2,686866 | 14.010.000.000 | |
| 2024-01-26 | HU0000713276 | 2,685772 | 14.004.300.000 | |
| 2024-01-25 | HU0000713276 | 2,685625 | 14.003.600.000 | |
| 2024-01-24 | HU0000713276 | 2,684764 | 13.999.100.000 | |
| 2024-01-23 | HU0000713276 | 2,682789 | 13.988.800.000 | |
| 2024-01-22 | HU0000713276 | 2,681922 | 13.984.300.000 | |
| 2024-01-19 | HU0000713276 | 2,680656 | 13.977.700.000 | |
| 2024-01-18 | HU0000713276 | 2,679664 | 13.972.500.000 | |
| 2024-01-17 | HU0000713276 | 2,678981 | 13.968.900.000 | |
| 2024-01-16 | HU0000713276 | 2,661296 | 13.876.700.000 | |
| 2024-01-15 | HU0000713276 | 2,660473 | 13.872.400.000 | |
| 2024-01-12 | HU0000713276 | 2,659438 | 13.867.000.000 | |
| 2024-01-11 | HU0000713276 | 2,658739 | 13.863.400.000 | |
| 2024-01-10 | HU0000713276 | 2,657960 | 13.859.300.000 | |
| 2024-01-09 | HU0000713276 | 2,655990 | 13.849.100.000 | |
| 2024-01-08 | HU0000713276 | 2,655374 | 13.845.800.000 | |
| 2024-01-05 | HU0000713276 | 2,654493 | 13.841.200.000 | |
| 2024-01-04 | HU0000713276 | 2,653605 | 13.836.600.000 | |
| 2024-01-03 | HU0000713276 | 2,651280 | 13.824.500.000 | |
| 2024-01-02 | HU0000713276 | 2,650593 | 13.820.900.000 | |
| 2023-12-29 | HU0000713276 | 2,650161 | 13.818.700.000 | |
| 2023-12-28 | HU0000713276 | 2,647027 | 13.802.300.000 | |
| 2023-12-27 | HU0000713276 | 2,646463 | 13.799.400.000 | |
| 2023-12-22 | HU0000713276 | 2,645401 | 13.793.800.000 | |
| 2023-12-21 | HU0000713276 | 2,643959 | 13.786.300.000 | |
| 2023-12-20 | HU0000713276 | 2,642218 | 13.777.200.000 | |
| 2023-12-19 | HU0000713276 | 2,640155 | 13.766.500.000 | |
| 2023-12-18 | HU0000713276 | 2,639346 | 13.762.300.000 | |
| 2023-12-15 | HU0000713276 | 2,638503 | 13.757.900.000 | |
| 2023-12-14 | HU0000713276 | 2,637631 | 13.753.300.000 | |
| 2023-12-13 | HU0000713276 | 2,636226 | 13.746.000.000 | |
| 2023-12-12 | HU0000713276 | 2,634520 | 13.737.100.000 | |
| 2023-12-11 | HU0000713276 | 2,633720 | 13.732.900.000 | |
| 2023-12-08 | HU0000713276 | 2,632842 | 13.728.400.000 | |
| 2023-12-07 | HU0000713276 | 2,631788 | 13.722.900.000 | |
| 2023-12-06 | HU0000713276 | 2,631235 | 13.720.000.000 | |
| 2023-12-05 | HU0000713276 | 2,629437 | 13.710.600.000 | |
| 2023-12-04 | HU0000713276 | 2,628772 | 13.707.100.000 | |
| 2023-12-01 | HU0000713276 | 2,628034 | 13.703.300.000 | |
| 2023-11-30 | HU0000713276 | 2,626592 | 13.695.800.000 | |
| 2023-11-29 | HU0000713276 | 2,625776 | 13.691.500.000 | |
| 2023-11-28 | HU0000713276 | 2,623562 | 13.680.000.000 | |
| 2023-11-27 | HU0000713276 | 2,620976 | 13.666.500.000 | |
| 2023-11-24 | HU0000713276 | 2,620243 | 13.662.700.000 | |
| 2023-11-23 | HU0000713276 | 2,619683 | 13.659.700.000 | |
| 2023-11-22 | HU0000713276 | 2,618798 | 13.655.100.000 | |
| 2023-11-21 | HU0000713276 | 2,616092 | 13.641.000.000 | |
| 2023-11-20 | HU0000713276 | 2,615156 | 13.636.100.000 | |
| 2023-11-17 | HU0000713276 | 2,614384 | 13.632.100.000 | |
| 2023-11-16 | HU0000713276 | 2,613604 | 13.628.000.000 | |
| 2023-11-15 | HU0000713276 | 2,612839 | 13.624.100.000 | |
| 2023-11-14 | HU0000713276 | 2,608942 | 13.603.700.000 | |
| 2023-11-13 | HU0000713276 | 2,607992 | 13.598.800.000 | |
| 2023-11-09 | HU0000713276 | 2,607352 | 13.595.400.000 | |
| 2023-11-08 | HU0000713276 | 2,606846 | 13.592.800.000 | |
| 2023-11-07 | HU0000713276 | 2,605100 | 13.583.700.000 | |
| 2023-11-06 | HU0000713276 | 2,604493 | 13.580.500.000 | |
| 2023-11-03 | HU0000713276 | 2,603158 | 13.573.600.000 | |
| 2023-11-02 | HU0000713276 | 2,601499 | 13.564.900.000 | |
| 2023-10-31 | HU0000713276 | 2,599291 | 13.553.400.000 | |
| 2023-10-30 | HU0000713276 | 2,598552 | 13.549.600.000 | |
| 2023-10-27 | HU0000713276 | 2,597667 | 13.544.900.000 | |
| 2023-10-26 | HU0000713276 | 2,596393 | 13.538.300.000 | |
| 2023-10-25 | HU0000713276 | 2,593501 | 13.523.200.000 | |
| 2023-10-24 | HU0000713276 | 2,592825 | 13.519.700.000 | |
| 2023-10-20 | HU0000713276 | 2,591744 | 13.514.100.000 | |
| 2023-10-19 | HU0000713276 | 2,592044 | 13.515.600.000 | |
| 2023-10-18 | HU0000713276 | 2,591200 | 13.511.200.000 | |
| 2023-10-17 | HU0000713276 | 2,589053 | 13.500.000.000 | |
| 2023-10-16 | HU0000713276 | 2,587707 | 13.493.000.000 | |
| 2023-10-13 | HU0000713276 | 2,586473 | 13.486.600.000 | |
| 2023-10-12 | HU0000713276 | 2,585858 | 13.483.400.000 | |
| 2023-10-11 | HU0000713276 | 2,584872 | 13.478.200.000 | |
| 2023-10-10 | HU0000713276 | 2,582565 | 13.466.200.000 | |
| 2023-10-09 | HU0000713276 | 2,581919 | 13.462.800.000 | |
| 2023-10-06 | HU0000713276 | 2,581210 | 13.459.100.000 | |
| 2023-10-05 | HU0000713276 | 2,580426 | 13.455.000.000 | |
| 2023-10-04 | HU0000713276 | 2,579661 | 13.451.100.000 | |
| 2023-10-03 | HU0000713276 | 2,577790 | 13.441.300.000 | |
| 2023-10-02 | HU0000713276 | 2,577217 | 13.438.300.000 | |