| 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: 9,22% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-17 | HU0000713276 | 2,786175 | 14.527.900.000 | |
| 2024-06-14 | HU0000713276 | 2,785279 | 14.523.200.000 | |
| 2024-06-13 | HU0000713276 | 2,784493 | 14.519.100.000 | |
| 2024-06-12 | HU0000713276 | 2,783582 | 14.514.400.000 | |
| 2024-06-11 | HU0000713276 | 2,781477 | 14.503.400.000 | |
| 2024-06-10 | HU0000713276 | 2,780744 | 14.499.600.000 | |
| 2024-06-07 | HU0000713276 | 2,779909 | 14.495.200.000 | |
| 2024-06-06 | HU0000713276 | 2,779232 | 14.491.700.000 | |
| 2024-06-05 | HU0000713276 | 2,778544 | 14.488.100.000 | |
| 2024-06-04 | HU0000713276 | 2,776740 | 14.478.700.000 | |
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| 2024-06-03 | HU0000713276 | 2,776048 | 14.475.100.000 | |
| 2024-05-31 | HU0000713276 | 2,775071 | 14.470.000.000 | |
| 2024-05-30 | HU0000713276 | 2,774395 | 14.466.400.000 | |
| 2024-05-29 | HU0000713276 | 2,773771 | 14.463.200.000 | |
| 2024-05-28 | HU0000713276 | 2,772095 | 14.454.500.000 | |
| 2024-05-27 | HU0000713276 | 2,771573 | 14.451.700.000 | |
| 2024-05-24 | HU0000713276 | 2,770486 | 14.446.100.000 | |
| 2024-05-23 | HU0000713276 | 2,769807 | 14.442.500.000 | |
| 2024-05-22 | HU0000713276 | 2,767612 | 14.431.100.000 | |
| 2024-05-21 | HU0000713276 | 2,766818 | 14.426.900.000 | |
| 2024-05-17 | HU0000713276 | 2,765879 | 14.422.000.000 | |
| 2024-05-16 | HU0000713276 | 2,765210 | 14.418.600.000 | |
| 2024-05-15 | HU0000713276 | 2,764604 | 14.415.400.000 | |
| 2024-05-14 | HU0000713276 | 2,762850 | 14.406.200.000 | |
| 2024-05-13 | HU0000713276 | 2,762216 | 14.402.900.000 | |
| 2024-05-10 | HU0000713276 | 2,761229 | 14.397.800.000 | |
| 2024-05-09 | HU0000713276 | 2,760507 | 14.394.000.000 | |
| 2024-05-08 | HU0000713276 | 2,759797 | 14.390.300.000 | |
| 2024-05-07 | HU0000713276 | 2,757916 | 14.380.500.000 | |
| 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 | |