| 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: 8,77% | ||||
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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 | |