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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: 2019-10-26

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Torony Ingatlan Befektetési Alap B sorozat
Évesített hozam: 12,09%

dátum azonosító árfolyam* eszközérték
2020-10-26HU00007227641,15109010.336.100.000
2020-10-22HU00007227641,15100310.335.300.000
2020-10-21HU00007227641,15069610.332.500.000
2020-10-20HU00007227641,14987110.325.100.000
2020-10-19HU00007227641,14970410.323.600.000
2020-10-16HU00007227641,14909710.318.200.000
2020-10-15HU00007227641,14799310.308.300.000
2020-10-14HU00007227641,14733910.302.400.000
2020-10-13HU00007227641,14660410.295.800.000
2020-10-12HU00007227641,14649310.294.800.000

2020-10-09HU00007227641,14650610.294.900.000
2020-10-08HU00007227641,14640110.294.000.000
2020-10-07HU00007227641,14570910.287.800.000
2020-10-06HU00007227641,14503710.281.700.000
2020-10-05HU00007227641,14529610.284.000.000
2020-10-02HU00007227641,14501010.281.500.000
2020-10-01HU00007227641,14492210.280.700.000
2020-09-30HU00007227641,14429310.275.000.000
2020-09-29HU00007227641,14314910.264.800.000
2020-09-28HU00007227641,14324510.265.600.000
2020-09-25HU00007227641,14279510.261.600.000
2020-09-24HU00007227641,14222210.256.400.000
2020-09-23HU00007227641,14196410.254.100.000
2020-09-22HU00007227641,14076510.243.400.000
2020-09-21HU00007227641,14031010.239.300.000
2020-09-18HU00007227641,13977110.234.400.000
2020-09-17HU00007227641,13924510.229.700.000
2020-09-16HU00007227641,13894410.227.000.000
2020-09-15HU00007227641,13790010.217.600.000
2020-09-14HU00007227641,13758410.214.800.000
2020-09-11HU00007227641,13282610.172.100.000
2020-09-10HU00007227641,13283210.172.100.000
2020-09-09HU00007227641,13249510.169.100.000
2020-09-08HU00007227641,13149510.160.100.000
2020-09-07HU00007227641,13095110.155.200.000
2020-09-04HU00007227641,13053210.151.500.000
2020-09-03HU00007227641,12959010.143.000.000
2020-09-02HU00007227641,12912910.138.900.000
2020-09-01HU00007227641,12846510.132.900.000
2020-08-31HU00007227641,12822210.130.700.000
2020-08-28HU00007227641,12762010.125.300.000
2020-08-27HU00007227641,12729110.122.400.000
2020-08-26HU00007227641,12676410.117.600.000
2020-08-25HU00007227641,12504510.102.200.000
2020-08-24HU00007227641,12479310.099.900.000
2020-08-19HU00007227641,12426010.095.200.000
2020-08-18HU00007227641,12316610.085.300.000
2020-08-17HU00007227641,12272810.081.400.000
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2020-08-13HU00007227641,12211510.075.900.000
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2020-08-11HU00007227641,12110810.066.900.000
2020-08-10HU00007227641,12084010.064.400.000
2020-08-07HU00007227641,12048410.061.300.000
2020-08-06HU00007227641,12006910.057.500.000
2020-08-05HU00007227641,12195910.074.500.000
2020-08-04HU00007227641,12076510.063.800.000
2020-08-03HU00007227641,12056710.062.000.000
2020-07-31HU00007227641,12042410.060.700.000
2020-07-30HU00007227641,12001810.057.100.000
2020-07-29HU00007227641,11970010.054.200.000
2020-07-28HU00007227641,12505410.102.300.000
2020-07-27HU00007227641,12466010.098.800.000
2020-07-24HU00007227641,12475910.099.600.000
2020-07-23HU00007227641,12463410.098.500.000
2020-07-22HU00007227641,12441010.096.500.000
2020-07-21HU00007227641,12371910.090.300.000
2020-07-20HU00007227641,12344710.087.900.000
2020-07-17HU00007227641,12313110.085.000.000
2020-07-16HU00007227641,12297710.083.600.000
2020-07-15HU00007227641,12255410.079.800.000
2020-07-14HU00007227641,12172410.072.400.000
2020-07-13HU00007227641,12149710.070.300.000
2020-07-10HU00007227641,12128410.068.400.000
2020-07-09HU00007227641,12069510.063.100.000
2020-07-08HU00007227641,12018410.058.600.000
2020-07-07HU00007227641,11895910.047.600.000
2020-07-06HU00007227641,11879310.046.100.000
2020-07-03HU00007227641,11859510.044.300.000
2020-07-02HU00007227641,11887810.046.800.000
2020-07-01HU00007227641,11838310.042.400.000
2020-06-30HU00007227641,11735610.033.200.000
2020-06-29HU00007227641,11683810.028.500.000
2020-06-26HU00007227641,11590910.020.200.000
2020-06-25HU00007227641,11502710.012.200.000
2020-06-24HU00007227641,11408610.003.800.000
2020-06-23HU00007227641,1127719.992.000.000
2020-06-22HU00007227641,1121979.986.840.000
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2020-06-18HU00007227641,1117089.982.450.000
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2020-06-12HU00007227641,1096089.963.600.000
2020-06-11HU00007227641,1095349.962.930.000
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2020-06-09HU00007227641,1083709.952.470.000
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2020-06-05HU00007227641,1080259.949.370.000
2020-06-04HU00007227641,1075039.944.690.000
2020-06-03HU00007227641,1071829.941.810.000
2020-06-02HU00007227641,1071649.941.650.000
2020-05-29HU00007227641,1067069.937.530.000
2020-05-28HU00007227641,1064799.935.490.000
2020-05-27HU00007227641,1063189.934.050.000
2020-05-26HU00007227641,1052979.924.880.000
2020-05-25HU00007227641,1048939.921.250.000
2020-05-22HU00007227641,1047479.919.940.000
2020-05-21HU00007227641,1048459.920.830.000
2020-05-20HU00007227641,1045989.918.600.000
2020-05-19HU00007227641,1037439.910.930.000
2020-05-18HU00007227641,1035329.909.030.000
2020-05-15HU00007227641,1030059.904.300.000
2020-05-14HU00007227641,1022199.897.240.000
2020-05-13HU00007227641,1017089.892.660.000
2020-05-12HU00007227641,1008219.884.690.000
2020-05-11HU00007227641,1003359.880.330.000
2020-05-08HU00007227641,0997869.875.400.000
2020-05-07HU00007227641,0999579.876.940.000
2020-05-06HU00007227641,0998749.876.190.000
2020-05-05HU00007227641,0986389.865.090.000
2020-05-04HU00007227641,0987899.866.440.000
2020-04-30HU00007227641,0983389.862.390.000
2020-04-29HU00007227641,0977649.857.240.000
2020-04-28HU00007227641,0972129.852.280.000
2020-04-27HU00007227641,0970339.850.680.000
2020-04-24HU00007227641,0962609.843.730.000
2020-04-23HU00007227641,0960589.841.920.000
2020-04-22HU00007227641,0954609.836.550.000
2020-04-21HU00007227641,0941179.824.490.000
2020-04-20HU00007227641,0937259.820.970.000
2020-04-17HU00007227641,0935699.819.570.000
2020-04-16HU00007227641,0932059.816.300.000
2020-04-15HU00007227641,0923149.808.310.000
2020-04-14HU00007227641,0924109.809.160.000
2020-04-09HU00007227641,0923209.808.350.000
2020-04-08HU00007227641,0925229.810.170.000
2020-04-07HU00007227641,0917929.803.620.000
2020-04-06HU00007227641,0913129.799.310.000
2020-04-03HU00007227641,0917329.803.080.000
2020-04-02HU00007227641,0905829.792.750.000
2020-04-01HU00007227641,0900759.788.200.000
2020-03-31HU00007227641,0888499.777.190.000
2020-03-30HU00007227641,0889859.778.410.000
2020-03-27HU00007227641,0881919.771.280.000
2020-03-26HU00007227641,0873269.763.510.000
2020-03-25HU00007227641,0871729.762.130.000
2020-03-24HU00007227641,0860779.752.300.000
2020-03-23HU00007227641,0868139.758.900.000
2020-03-20HU00007227641,0855149.747.250.000
2020-03-19HU00007227641,0849609.742.270.000
2020-03-18HU00007227641,0837239.731.160.000
2020-03-17HU00007227641,0824469.719.700.000
2020-03-16HU00007227641,0800139.697.850.000
2020-03-13HU00007227641,0794679.692.950.000
2020-03-12HU00007227641,0792969.691.410.000
2020-03-11HU00007227641,0790699.689.370.000
2020-03-10HU00007227641,0783309.682.730.000
2020-03-09HU00007227641,0778589.678.500.000
2020-03-06HU00007227641,0775089.675.350.000
2020-03-05HU00007227641,0774349.674.690.000
2020-03-04HU00007227641,0771899.672.490.000
2020-03-03HU00007227641,0765319.666.580.000
2020-03-02HU00007227641,0761269.662.950.000
2020-02-28HU00007227641,0758469.660.430.000
2020-02-27HU00007227641,0752769.655.310.000
2020-02-26HU00007227641,0750669.653.430.000
2020-02-25HU00007227641,0740469.644.270.000
2020-02-24HU00007227641,0736909.641.070.000
2020-02-21HU00007227641,0730709.635.500.000
2020-02-20HU00007227641,0726739.631.940.000
2020-02-19HU00007227641,0721639.627.360.000
2020-02-18HU00007227641,0714329.620.790.000
2020-02-17HU00007227641,0713189.619.770.000
2020-02-14HU00007227641,0711619.618.360.000
2020-02-13HU00007227641,0707389.614.570.000
2020-02-12HU00007227641,0704459.611.930.000
2020-02-11HU00007227641,0695719.604.080.000
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2020-02-07HU00007227641,0614259.530.940.000
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2020-02-05HU00007227641,0612939.529.750.000
2020-02-04HU00007227641,0600649.518.720.000
2020-02-03HU00007227641,0600119.518.240.000
2020-01-31HU00007227641,0596269.514.790.000
2020-01-30HU00007227641,0592859.511.720.000
2020-01-29HU00007227641,0555189.477.890.000
2020-01-28HU00007227641,0544649.468.440.000
2020-01-27HU00007227641,0542809.466.780.000
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2020-01-23HU00007227641,0534659.459.460.000
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2020-01-21HU00007227641,0519709.446.040.000
2020-01-20HU00007227641,0514009.440.920.000
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2020-01-10HU00007227641,0486119.415.880.000
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2019-12-31HU00007227641,0452799.385.960.000
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2019-12-23HU00007227641,0440139.374.590.000
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2019-12-05HU00007227641,0395799.334.780.000
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2019-12-03HU00007227641,0387489.327.320.000
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2019-11-29HU00007227641,0382909.323.200.000
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