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 B sorozat | ||||
Évesített hozam: 12,74% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-03-30 | HU0000722764 | 1,531073 | 15.777.500.000 | |
2023-03-29 | HU0000722764 | 1,529997 | 15.766.400.000 | |
2023-03-28 | HU0000722764 | 1,527583 | 15.741.600.000 | |
2023-03-27 | HU0000722764 | 1,526742 | 15.732.900.000 | |
2023-03-24 | HU0000722764 | 1,525163 | 15.716.600.000 | |
2023-03-23 | HU0000722764 | 1,524634 | 15.711.200.000 | |
2023-03-22 | HU0000722764 | 1,525706 | 15.722.200.000 | |
2023-03-21 | HU0000722764 | 1,523504 | 15.699.500.000 | |
2023-03-20 | HU0000722764 | 1,522808 | 15.692.400.000 | |
2023-03-17 | HU0000722764 | 1,521496 | 15.678.800.000 | |
|
||||
2023-03-16 | HU0000722764 | 1,520990 | 15.673.600.000 | |
2023-03-14 | HU0000722764 | 1,518953 | 15.652.600.000 | |
2023-03-13 | HU0000722764 | 1,518750 | 15.650.500.000 | |
2023-03-10 | HU0000722764 | 1,518213 | 15.645.000.000 | |
2023-03-09 | HU0000722764 | 1,517370 | 15.636.300.000 | |
2023-03-08 | HU0000722764 | 1,516832 | 15.630.800.000 | |
2023-03-07 | HU0000722764 | 1,514985 | 15.611.700.000 | |
2023-03-06 | HU0000722764 | 1,514238 | 15.604.000.000 | |
2023-03-03 | HU0000722764 | 1,513743 | 15.598.900.000 | |
2023-03-02 | HU0000722764 | 1,510368 | 15.564.200.000 | |
2023-03-01 | HU0000722764 | 1,509657 | 15.556.800.000 | |
2023-02-28 | HU0000722764 | 1,507604 | 15.535.700.000 | |
2023-02-27 | HU0000722764 | 1,506959 | 15.529.000.000 | |
2023-02-24 | HU0000722764 | 1,506403 | 15.523.300.000 | |
2023-02-23 | HU0000722764 | 1,505477 | 15.513.800.000 | |
2023-02-22 | HU0000722764 | 1,504569 | 15.504.400.000 | |
2023-02-21 | HU0000722764 | 1,501961 | 15.477.500.000 | |
2023-02-20 | HU0000722764 | 1,500931 | 15.466.900.000 | |
2023-02-17 | HU0000722764 | 1,500043 | 15.457.800.000 | |
2023-02-16 | HU0000722764 | 1,499415 | 15.451.300.000 | |
2023-02-15 | HU0000722764 | 1,498889 | 15.445.900.000 | |
2023-02-14 | HU0000722764 | 1,496190 | 15.418.100.000 | |
2023-02-13 | HU0000722764 | 1,495171 | 15.407.500.000 | |
2023-02-10 | HU0000722764 | 1,494572 | 15.401.400.000 | |
2023-02-09 | HU0000722764 | 1,493922 | 15.394.700.000 | |
2023-02-08 | HU0000722764 | 1,493023 | 15.385.400.000 | |
2023-02-07 | HU0000722764 | 1,490559 | 15.360.000.000 | |
2023-02-06 | HU0000722764 | 1,490015 | 15.354.400.000 | |
2023-02-03 | HU0000722764 | 1,489536 | 15.349.500.000 | |
2023-02-02 | HU0000722764 | 1,487547 | 15.329.000.000 | |
2023-02-01 | HU0000722764 | 1,486899 | 15.322.300.000 | |
2023-01-31 | HU0000722764 | 1,484607 | 15.298.700.000 | |
2023-01-30 | HU0000722764 | 1,483895 | 15.291.400.000 | |
2023-01-27 | HU0000722764 | 1,483191 | 15.284.100.000 | |
2023-01-26 | HU0000722764 | 1,483194 | 15.284.100.000 | |
2023-01-25 | HU0000722764 | 1,483230 | 15.284.500.000 | |
2023-01-24 | HU0000722764 | 1,481379 | 15.265.400.000 | |
2023-01-23 | HU0000722764 | 1,480759 | 15.259.000.000 | |
2023-01-20 | HU0000722764 | 1,480048 | 15.251.700.000 | |
2023-01-19 | HU0000722764 | 1,479460 | 15.245.700.000 | |
2023-01-18 | HU0000722764 | 1,548456 | 15.956.700.000 | |
2023-01-17 | HU0000722764 | 1,546376 | 15.935.200.000 | |
2023-01-16 | HU0000722764 | 1,546263 | 15.934.100.000 | |
2023-01-13 | HU0000722764 | 1,545714 | 15.928.400.000 | |
2023-01-12 | HU0000722764 | 1,544964 | 15.920.700.000 | |
2023-01-11 | HU0000722764 | 1,544233 | 15.913.100.000 | |
2023-01-10 | HU0000722764 | 1,542568 | 15.896.000.000 | |
2023-01-09 | HU0000722764 | 1,541867 | 15.888.800.000 | |
2023-01-06 | HU0000722764 | 1,541512 | 15.885.100.000 | |
2023-01-05 | HU0000722764 | 1,541929 | 15.889.400.000 | |
2023-01-04 | HU0000722764 | 1,541171 | 15.881.600.000 | |
2023-01-03 | HU0000722764 | 1,538642 | 15.855.500.000 | |
2023-01-02 | HU0000722764 | 1,538478 | 15.853.800.000 | |
2022-12-30 | HU0000722764 | 1,537989 | 15.848.800.000 | |
2022-12-29 | HU0000722764 | 1,537071 | 15.839.300.000 | |
2022-12-28 | HU0000722764 | 1,534339 | 15.811.200.000 | |
2022-12-27 | HU0000722764 | 1,533994 | 15.807.600.000 | |
2022-12-23 | HU0000722764 | 1,533196 | 15.799.400.000 | |
2022-12-22 | HU0000722764 | 1,533119 | 15.798.600.000 | |
2022-12-21 | HU0000722764 | 1,533512 | 15.802.700.000 | |
2022-12-20 | HU0000722764 | 1,532235 | 15.789.500.000 | |
2022-12-19 | HU0000722764 | 1,531691 | 15.783.900.000 | |
2022-12-16 | HU0000722764 | 1,531351 | 15.780.400.000 | |
2022-12-15 | HU0000722764 | 1,531219 | 15.779.000.000 | |
2022-12-14 | HU0000722764 | 1,530701 | 15.773.700.000 | |
2022-12-13 | HU0000722764 | 1,528812 | 15.754.200.000 | |
2022-12-12 | HU0000722764 | 1,527912 | 15.744.900.000 | |
2022-12-09 | HU0000722764 | 1,525042 | 15.715.400.000 | |
2022-12-08 | HU0000722764 | 1,525011 | 15.715.100.000 | |
2022-12-07 | HU0000722764 | 1,524126 | 15.705.900.000 | |
2022-12-06 | HU0000722764 | 1,522065 | 15.684.700.000 | |
2022-12-05 | HU0000722764 | 1,521323 | 15.677.100.000 | |
2022-12-01 | HU0000722764 | 1,520911 | 15.672.800.000 | |
2022-11-30 | HU0000722764 | 1,520467 | 15.668.200.000 | |
2022-11-29 | HU0000722764 | 1,519276 | 15.656.000.000 | |
2022-11-28 | HU0000722764 | 1,518706 | 15.650.100.000 | |
2022-11-25 | HU0000722764 | 1,516882 | 15.631.300.000 | |
2022-11-24 | HU0000722764 | 1,516702 | 15.629.400.000 | |
2022-11-23 | HU0000722764 | 1,516340 | 15.625.700.000 | |
2022-11-22 | HU0000722764 | 1,513863 | 15.600.200.000 | |
2022-11-21 | HU0000722764 | 1,513101 | 15.592.300.000 | |
2022-11-18 | HU0000722764 | 1,511402 | 15.574.800.000 | |
2022-11-17 | HU0000722764 | 1,510428 | 15.564.800.000 | |
2022-11-16 | HU0000722764 | 1,509799 | 15.558.300.000 | |
2022-11-15 | HU0000722764 | 1,507843 | 15.538.100.000 | |
2022-11-14 | HU0000722764 | 1,506692 | 15.526.300.000 | |
2022-11-11 | HU0000722764 | 1,506136 | 15.520.500.000 | |
2022-11-10 | HU0000722764 | 1,504935 | 15.508.200.000 | |
2022-11-09 | HU0000722764 | 1,504305 | 15.501.700.000 | |
2022-11-08 | HU0000722764 | 1,502207 | 15.480.100.000 | |
2022-11-07 | HU0000722764 | 1,502292 | 15.480.900.000 | |
2022-11-04 | HU0000722764 | 1,501341 | 15.471.100.000 | |
2022-11-03 | HU0000722764 | 1,498528 | 15.442.100.000 | |
2022-11-02 | HU0000722764 | 1,496964 | 15.426.000.000 | |
2022-10-28 | HU0000722764 | 1,496325 | 15.419.400.000 | |
2022-10-27 | HU0000722764 | 1,495415 | 15.410.100.000 | |
2022-10-26 | HU0000722764 | 1,494301 | 15.398.600.000 | |
2022-10-25 | HU0000722764 | 1,492497 | 15.380.000.000 | |
2022-10-24 | HU0000722764 | 1,491458 | 15.369.300.000 | |
2022-10-21 | HU0000722764 | 1,489984 | 15.354.100.000 | |
2022-10-20 | HU0000722764 | 1,489281 | 15.346.900.000 | |
2022-10-19 | HU0000722764 | 1,490005 | 15.354.300.000 | |
2022-10-18 | HU0000722764 | 1,488200 | 15.335.700.000 | |
2022-10-17 | HU0000722764 | 1,491579 | 15.370.500.000 | |
2022-10-14 | HU0000722764 | 1,490026 | 15.354.500.000 | |
2022-10-13 | HU0000722764 | 1,488694 | 15.340.800.000 | |
2022-10-12 | HU0000722764 | 1,487891 | 15.332.500.000 | |
2022-10-11 | HU0000722764 | 1,485054 | 15.303.300.000 | |
2022-10-10 | HU0000722764 | 1,484226 | 15.294.800.000 | |
2022-10-07 | HU0000722764 | 1,483716 | 15.289.500.000 | |
2022-10-06 | HU0000722764 | 1,481815 | 15.269.900.000 | |
2022-10-05 | HU0000722764 | 1,482000 | 15.271.800.000 | |
2022-10-04 | HU0000722764 | 1,479077 | 15.241.700.000 | |
2022-10-03 | HU0000722764 | 1,478405 | 15.234.800.000 | |
2022-09-30 | HU0000722764 | 1,475373 | 15.203.500.000 | |
2022-09-29 | HU0000722764 | 1,473844 | 15.187.800.000 | |
2022-09-28 | HU0000722764 | 1,472878 | 15.177.800.000 | |
2022-09-27 | HU0000722764 | 1,471869 | 15.167.400.000 | |
2022-09-26 | HU0000722764 | 1,471043 | 15.158.900.000 | |
2022-09-23 | HU0000722764 | 1,469612 | 15.144.200.000 | |
2022-09-22 | HU0000722764 | 1,467976 | 15.127.300.000 | |
2022-09-20 | HU0000722764 | 1,467393 | 15.121.300.000 | |
2022-09-19 | HU0000722764 | 1,467082 | 15.118.100.000 | |
2022-09-16 | HU0000722764 | 1,465608 | 15.102.900.000 | |
2022-09-15 | HU0000722764 | 1,464172 | 15.088.100.000 | |
2022-09-14 | HU0000722764 | 1,463126 | 15.077.300.000 | |
2022-09-13 | HU0000722764 | 1,461260 | 15.058.100.000 | |
2022-09-12 | HU0000722764 | 1,461538 | 15.061.000.000 | |
2022-09-09 | HU0000722764 | 1,462577 | 15.071.700.000 | |
2022-09-08 | HU0000722764 | 1,462546 | 15.071.400.000 | |
2022-09-07 | HU0000722764 | 1,462226 | 15.068.100.000 | |
2022-09-06 | HU0000722764 | 1,459741 | 15.042.400.000 | |
2022-09-05 | HU0000722764 | 1,459545 | 15.040.400.000 | |
2022-09-02 | HU0000722764 | 1,452197 | 14.964.700.000 | |
2022-09-01 | HU0000722764 | 1,452196 | 14.964.700.000 | |
2022-08-31 | HU0000722764 | 1,452523 | 14.968.100.000 | |
2022-08-30 | HU0000722764 | 1,450784 | 14.950.100.000 | |
2022-08-29 | HU0000722764 | 1,450047 | 14.942.600.000 | |
2022-08-26 | HU0000722764 | 1,449955 | 14.941.600.000 | |
2022-08-25 | HU0000722764 | 1,449274 | 14.934.600.000 | |
2022-08-24 | HU0000722764 | 1,447714 | 14.918.500.000 | |
2022-08-23 | HU0000722764 | 1,446508 | 14.906.100.000 | |
2022-08-22 | HU0000722764 | 1,445648 | 14.897.200.000 | |
2022-08-19 | HU0000722764 | 1,445418 | 14.894.900.000 | |
2022-08-18 | HU0000722764 | 1,444116 | 14.881.400.000 | |
2022-08-17 | HU0000722764 | 1,442276 | 14.862.500.000 | |
2022-08-16 | HU0000722764 | 1,439912 | 14.838.100.000 | |
2022-08-15 | HU0000722764 | 1,439722 | 14.836.200.000 | |
2022-08-12 | HU0000722764 | 1,440399 | 14.843.100.000 | |
2022-08-11 | HU0000722764 | 1,438607 | 14.824.700.000 | |
2022-08-10 | HU0000722764 | 1,437648 | 14.814.800.000 | |
2022-08-09 | HU0000722764 | 1,436715 | 14.805.200.000 | |
2022-08-08 | HU0000722764 | 1,436486 | 14.802.800.000 | |
2022-08-05 | HU0000722764 | 1,435827 | 14.796.000.000 | |
2022-08-04 | HU0000722764 | 1,435931 | 14.797.100.000 | |
2022-08-03 | HU0000722764 | 1,436105 | 14.798.900.000 | |
2022-08-02 | HU0000722764 | 1,435427 | 14.791.900.000 | |
2022-08-01 | HU0000722764 | 1,435605 | 14.793.700.000 | |
2022-07-29 | HU0000722764 | 1,434940 | 14.786.900.000 | |
2022-07-28 | HU0000722764 | 1,434073 | 14.777.900.000 | |
2022-07-27 | HU0000722764 | 1,433532 | 14.772.400.000 | |
2022-07-26 | HU0000722764 | 1,433082 | 14.767.700.000 | |
2022-07-25 | HU0000722764 | 1,433575 | 14.772.800.000 | |
2022-07-22 | HU0000722764 | 1,432046 | 14.757.100.000 | |
2022-07-21 | HU0000722764 | 1,398052 | 14.406.800.000 | |
2022-07-20 | HU0000722764 | 1,398674 | 14.413.200.000 | |
2022-07-19 | HU0000722764 | 1,398576 | 14.412.200.000 | |
2022-07-18 | HU0000722764 | 1,399508 | 14.421.800.000 | |
2022-07-15 | HU0000722764 | 1,399529 | 14.422.000.000 | |
2022-07-14 | HU0000722764 | 1,400012 | 14.427.000.000 | |
2022-07-13 | HU0000722764 | 1,398866 | 14.415.100.000 | |
2022-07-12 | HU0000722764 | 1,397585 | 14.401.900.000 | |
2022-07-11 | HU0000722764 | 1,398606 | 14.412.500.000 | |
2022-07-08 | HU0000722764 | 1,398202 | 14.408.300.000 | |
2022-07-07 | HU0000722764 | 1,397249 | 14.398.500.000 | |
2022-07-06 | HU0000722764 | 1,396137 | 14.387.000.000 | |
2022-07-05 | HU0000722764 | 1,395126 | 14.376.600.000 | |
2022-07-04 | HU0000722764 | 1,393963 | 14.364.600.000 | |
2022-07-01 | HU0000722764 | 1,393560 | 14.360.500.000 | |
2022-06-30 | HU0000722764 | 1,394187 | 14.366.900.000 | |
2022-06-29 | HU0000722764 | 1,394371 | 14.368.800.000 | |
2022-06-28 | HU0000722764 | 1,393387 | 14.358.700.000 | |
2022-06-27 | HU0000722764 | 1,392892 | 14.353.600.000 | |
2022-06-24 | HU0000722764 | 1,391591 | 14.340.200.000 | |
2022-06-23 | HU0000722764 | 1,391331 | 14.337.500.000 | |
2022-06-22 | HU0000722764 | 1,391478 | 14.339.000.000 | |
2022-06-21 | HU0000722764 | 1,390218 | 14.326.000.000 | |
2022-06-20 | HU0000722764 | 1,389584 | 14.319.500.000 | |
2022-06-17 | HU0000722764 | 1,389832 | 14.322.000.000 | |
2022-06-16 | HU0000722764 | 1,389525 | 14.318.900.000 | |
2022-06-15 | HU0000722764 | 1,388925 | 14.312.700.000 | |
2022-06-14 | HU0000722764 | 1,388144 | 14.304.700.000 | |
2022-06-13 | HU0000722764 | 1,387195 | 14.294.900.000 | |
2022-06-10 | HU0000722764 | 1,385941 | 14.282.000.000 | |
2022-06-09 | HU0000722764 | 1,385547 | 13.977.800.000 | |
2022-06-08 | HU0000722764 | 1,385095 | 13.973.200.000 | |
2022-06-07 | HU0000722764 | 1,384682 | 13.969.100.000 | |
2022-06-03 | HU0000722764 | 1,384529 | 13.967.500.000 | |
2022-06-02 | HU0000722764 | 1,383139 | 13.953.500.000 | |
2022-06-01 | HU0000722764 | 1,382630 | 13.948.400.000 | |
2022-05-31 | HU0000722764 | 1,381589 | 13.937.900.000 | |
2022-05-30 | HU0000722764 | 1,381285 | 13.934.800.000 | |
2022-05-27 | HU0000722764 | 1,379621 | 13.918.000.000 | |
2022-05-26 | HU0000722764 | 1,378939 | 13.911.100.000 | |
2022-05-25 | HU0000722764 | 1,378469 | 13.906.400.000 | |
2022-05-24 | HU0000722764 | 1,377718 | 13.898.800.000 | |
2022-05-23 | HU0000722764 | 1,377546 | 13.897.100.000 | |
2022-05-20 | HU0000722764 | 1,376967 | 13.891.200.000 | |
2022-05-19 | HU0000722764 | 1,376957 | 13.891.100.000 | |
2022-05-18 | HU0000722764 | 1,376133 | 13.882.800.000 | |
2022-05-17 | HU0000722764 | 1,375032 | 13.871.700.000 | |
2022-05-16 | HU0000722764 | 1,374464 | 13.866.000.000 | |
2022-05-13 | HU0000722764 | 1,373495 | 13.856.200.000 | |
2022-05-12 | HU0000722764 | 1,373053 | 13.851.700.000 | |
2022-05-11 | HU0000722764 | 1,373541 | 13.856.700.000 | |
2022-05-10 | HU0000722764 | 1,372081 | 13.841.900.000 | |
2022-05-09 | HU0000722764 | 1,371397 | 13.835.000.000 | |
2022-05-06 | HU0000722764 | 1,371038 | 13.831.400.000 | |
2022-05-05 | HU0000722764 | 1,371309 | 13.834.200.000 | |
2022-05-04 | HU0000722764 | 1,370265 | 13.823.600.000 | |
2022-05-03 | HU0000722764 | 1,368878 | 13.809.600.000 | |
2022-05-02 | HU0000722764 | 1,368596 | 13.806.800.000 | |
2022-04-29 | HU0000722764 | 1,368687 | 13.807.700.000 | |
2022-04-28 | HU0000722764 | 1,367728 | 13.798.000.000 | |
2022-04-27 | HU0000722764 | 1,367004 | 13.790.700.000 | |
2022-04-26 | HU0000722764 | 1,365819 | 13.778.800.000 | |
2022-04-25 | HU0000722764 | 1,365572 | 13.776.300.000 | |
2022-04-22 | HU0000722764 | 1,365161 | 13.772.100.000 | |
2022-04-21 | HU0000722764 | 1,365170 | 13.772.200.000 | |
2022-04-20 | HU0000722764 | 1,364177 | 13.762.200.000 | |
2022-04-19 | HU0000722764 | 1,364163 | 13.762.100.000 | |
2022-04-14 | HU0000722764 | 1,363782 | 13.758.200.000 | |
2022-04-13 | HU0000722764 | 1,363650 | 13.756.900.000 | |
2022-04-12 | HU0000722764 | 1,362425 | 13.744.500.000 | |
2022-04-11 | HU0000722764 | 1,362758 | 13.747.900.000 | |
2022-04-08 | HU0000722764 | 1,361904 | 13.739.300.000 | |
2022-04-07 | HU0000722764 | 1,360697 | 13.727.100.000 | |
2022-04-06 | HU0000722764 | 1,360162 | 13.721.700.000 | |
2022-04-05 | HU0000722764 | 1,359038 | 13.710.400.000 | |
2022-04-04 | HU0000722764 | 1,358570 | 13.705.600.000 | |
2022-04-01 | HU0000722764 | 1,357874 | 13.698.600.000 | |
2022-03-31 | HU0000722764 | 1,358263 | 13.702.500.000 | |
2022-03-30 | HU0000722764 | 1,358015 | 13.700.000.000 |