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: 6,84% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-05-06 | HU0000713276 | 2,757182 | 14.376.700.000 | |
2024-05-03 | HU0000713276 | 2,755817 | 14.369.600.000 | |
2024-05-02 | HU0000713276 | 2,755155 | 14.366.100.000 | |
2024-04-30 | HU0000713276 | 2,753241 | 14.356.100.000 | |
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 | |
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 |