| 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: 6,79% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-25 | HU0000722764 | 1,569992 | 16.178.600.000 | |
| 2023-09-22 | HU0000722764 | 1,569437 | 16.172.900.000 | |
| 2023-09-21 | HU0000722764 | 1,568906 | 16.167.400.000 | |
| 2023-09-20 | HU0000722764 | 1,568205 | 16.160.200.000 | |
| 2023-09-19 | HU0000722764 | 1,567246 | 16.150.300.000 | |
| 2023-09-18 | HU0000722764 | 1,566966 | 16.147.400.000 | |
| 2023-09-15 | HU0000722764 | 1,566499 | 16.142.600.000 | |
| 2023-09-14 | HU0000722764 | 1,565720 | 16.134.500.000 | |
| 2023-09-13 | HU0000722764 | 1,563947 | 16.116.300.000 | |
| 2023-09-12 | HU0000722764 | 1,562795 | 16.104.400.000 | |
|
|
||||
| 2023-09-11 | HU0000722764 | 1,562656 | 16.103.000.000 | |
| 2023-09-08 | HU0000722764 | 1,562034 | 16.096.600.000 | |
| 2023-09-07 | HU0000722764 | 1,561534 | 16.091.400.000 | |
| 2023-09-06 | HU0000722764 | 1,560840 | 16.084.300.000 | |
| 2023-09-05 | HU0000722764 | 1,559618 | 16.071.700.000 | |
| 2023-09-04 | HU0000722764 | 1,559014 | 16.065.500.000 | |
| 2023-09-01 | HU0000722764 | 1,558631 | 16.061.500.000 | |
| 2023-08-31 | HU0000722764 | 1,568475 | 16.162.900.000 | |
| 2023-08-30 | HU0000722764 | 1,568304 | 16.161.200.000 | |
| 2023-08-29 | HU0000722764 | 1,567325 | 16.151.100.000 | |
| 2023-08-28 | HU0000722764 | 1,566921 | 16.146.900.000 | |
| 2023-08-25 | HU0000722764 | 1,566545 | 16.143.100.000 | |
| 2023-08-24 | HU0000722764 | 1,566243 | 16.139.900.000 | |
| 2023-08-23 | HU0000722764 | 1,565577 | 16.133.100.000 | |
| 2023-08-22 | HU0000722764 | 1,561150 | 16.087.500.000 | |
| 2023-08-21 | HU0000722764 | 1,559848 | 16.074.000.000 | |
| 2023-08-18 | HU0000722764 | 1,559115 | 16.066.500.000 | |
| 2023-08-17 | HU0000722764 | 1,558707 | 16.062.300.000 | |
| 2023-08-16 | HU0000722764 | 1,557392 | 16.048.700.000 | |
| 2023-08-15 | HU0000722764 | 1,555720 | 16.031.500.000 | |
| 2023-08-14 | HU0000722764 | 1,555235 | 16.026.500.000 | |
| 2023-08-11 | HU0000722764 | 1,554735 | 16.021.400.000 | |
| 2023-08-10 | HU0000722764 | 1,553898 | 16.012.700.000 | |
| 2023-08-09 | HU0000722764 | 1,554079 | 16.014.600.000 | |
| 2023-08-08 | HU0000722764 | 1,552690 | 16.000.300.000 | |
| 2023-08-07 | HU0000722764 | 1,552187 | 15.995.100.000 | |
| 2023-08-04 | HU0000722764 | 1,551544 | 15.988.500.000 | |
| 2023-08-03 | HU0000722764 | 1,551077 | 15.983.700.000 | |
| 2023-08-02 | HU0000722764 | 1,549952 | 15.972.100.000 | |
| 2023-08-01 | HU0000722764 | 1,548440 | 15.956.500.000 | |
| 2023-07-31 | HU0000722764 | 1,547689 | 15.948.700.000 | |
| 2023-07-28 | HU0000722764 | 1,547316 | 15.944.900.000 | |
| 2023-07-27 | HU0000722764 | 1,546564 | 15.937.100.000 | |
| 2023-07-26 | HU0000722764 | 1,545715 | 15.928.400.000 | |
| 2023-07-25 | HU0000722764 | 1,544274 | 15.913.600.000 | |
| 2023-07-24 | HU0000722764 | 1,543371 | 15.904.300.000 | |
| 2023-07-21 | HU0000722764 | 1,542247 | 15.892.700.000 | |
| 2023-07-20 | HU0000722764 | 1,541999 | 15.890.100.000 | |
| 2023-07-19 | HU0000722764 | 1,541200 | 15.881.900.000 | |
| 2023-07-18 | HU0000722764 | 1,604327 | 16.532.400.000 | |
| 2023-07-17 | HU0000722764 | 1,603904 | 16.528.000.000 | |
| 2023-07-14 | HU0000722764 | 1,603432 | 16.523.200.000 | |
| 2023-07-13 | HU0000722764 | 1,603063 | 16.519.400.000 | |
| 2023-07-12 | HU0000722764 | 1,602343 | 16.512.000.000 | |
| 2023-07-11 | HU0000722764 | 1,601146 | 16.499.600.000 | |
| 2023-07-10 | HU0000722764 | 1,600333 | 16.491.200.000 | |
| 2023-07-07 | HU0000722764 | 1,599586 | 16.483.500.000 | |
| 2023-07-06 | HU0000722764 | 1,598994 | 16.477.400.000 | |
| 2023-07-05 | HU0000722764 | 1,598431 | 16.471.600.000 | |
| 2023-07-04 | HU0000722764 | 1,596931 | 16.456.200.000 | |
| 2023-07-03 | HU0000722764 | 1,596458 | 16.451.300.000 | |
| 2023-06-30 | HU0000722764 | 1,595905 | 16.445.600.000 | |
| 2023-06-29 | HU0000722764 | 1,595357 | 16.440.000.000 | |
| 2023-06-28 | HU0000722764 | 1,594765 | 16.433.900.000 | |
| 2023-06-27 | HU0000722764 | 1,592890 | 16.414.500.000 | |
| 2023-06-26 | HU0000722764 | 1,592408 | 16.409.600.000 | |
| 2023-06-23 | HU0000722764 | 1,591874 | 16.404.100.000 | |
| 2023-06-22 | HU0000722764 | 1,591015 | 16.395.200.000 | |
| 2023-06-21 | HU0000722764 | 1,589568 | 16.380.300.000 | |
| 2023-06-20 | HU0000722764 | 1,588068 | 16.364.900.000 | |
| 2023-06-19 | HU0000722764 | 1,587527 | 16.359.300.000 | |
| 2023-06-16 | HU0000722764 | 1,586929 | 16.353.100.000 | |
| 2023-06-15 | HU0000722764 | 1,586354 | 16.347.200.000 | |
| 2023-06-14 | HU0000722764 | 1,585200 | 16.335.300.000 | |
| 2023-06-13 | HU0000722764 | 1,583591 | 16.318.700.000 | |
| 2023-06-12 | HU0000722764 | 1,583032 | 16.313.000.000 | |
| 2023-06-09 | HU0000722764 | 1,582375 | 16.306.200.000 | |
| 2023-06-08 | HU0000722764 | 1,581848 | 16.300.800.000 | |
| 2023-06-07 | HU0000722764 | 1,580993 | 16.291.900.000 | |
| 2023-06-06 | HU0000722764 | 1,579326 | 16.274.800.000 | |
| 2023-06-05 | HU0000722764 | 1,578737 | 16.268.700.000 | |
| 2023-06-02 | HU0000722764 | 1,578106 | 16.262.200.000 | |
| 2023-06-01 | HU0000722764 | 1,577473 | 16.255.700.000 | |
| 2023-05-31 | HU0000722764 | 1,575992 | 16.240.400.000 | |
| 2023-05-30 | HU0000722764 | 1,574549 | 16.225.500.000 | |
| 2023-05-26 | HU0000722764 | 1,574022 | 16.220.100.000 | |
| 2023-05-25 | HU0000722764 | 1,573481 | 16.214.500.000 | |
| 2023-05-24 | HU0000722764 | 1,571906 | 16.198.300.000 | |
| 2023-05-23 | HU0000722764 | 1,570264 | 16.181.400.000 | |
| 2023-05-22 | HU0000722764 | 1,569639 | 16.174.900.000 | |
| 2023-05-19 | HU0000722764 | 1,568890 | 16.167.200.000 | |
| 2023-05-18 | HU0000722764 | 1,568328 | 16.161.400.000 | |
| 2023-05-17 | HU0000722764 | 1,567753 | 16.155.500.000 | |
| 2023-05-16 | HU0000722764 | 1,566156 | 16.139.000.000 | |
| 2023-05-15 | HU0000722764 | 1,565568 | 16.133.000.000 | |
| 2023-05-12 | HU0000722764 | 1,564960 | 16.126.700.000 | |
| 2023-05-11 | HU0000722764 | 1,564392 | 16.120.900.000 | |
| 2023-05-10 | HU0000722764 | 1,563799 | 16.114.800.000 | |
| 2023-05-09 | HU0000722764 | 1,562150 | 16.097.800.000 | |
| 2023-05-08 | HU0000722764 | 1,561574 | 16.091.800.000 | |
| 2023-05-05 | HU0000722764 | 1,560191 | 16.077.600.000 | |
| 2023-05-04 | HU0000722764 | 1,559676 | 16.072.300.000 | |
| 2023-05-03 | HU0000722764 | 1,557183 | 16.046.600.000 | |
| 2023-05-02 | HU0000722764 | 1,556551 | 16.040.100.000 | |
| 2023-04-28 | HU0000722764 | 1,555975 | 16.034.100.000 | |
| 2023-04-27 | HU0000722764 | 1,555366 | 16.027.900.000 | |
| 2023-04-26 | HU0000722764 | 1,554777 | 16.021.800.000 | |
| 2023-04-25 | HU0000722764 | 1,551473 | 15.987.700.000 | |
| 2023-04-24 | HU0000722764 | 1,550398 | 15.976.700.000 | |
| 2023-04-21 | HU0000722764 | 1,549388 | 15.966.200.000 | |
| 2023-04-20 | HU0000722764 | 1,548421 | 15.956.300.000 | |
| 2023-04-19 | HU0000722764 | 1,547477 | 15.946.600.000 | |
| 2023-04-18 | HU0000722764 | 1,545121 | 15.922.300.000 | |
| 2023-04-17 | HU0000722764 | 1,544351 | 15.914.300.000 | |
| 2023-04-14 | HU0000722764 | 1,543454 | 15.905.100.000 | |
| 2023-04-13 | HU0000722764 | 1,542530 | 15.895.600.000 | |
| 2023-04-12 | HU0000722764 | 1,538351 | 15.852.500.000 | |
| 2023-04-11 | HU0000722764 | 1,537509 | 15.843.800.000 | |
| 2023-04-06 | HU0000722764 | 1,536537 | 15.833.800.000 | |
| 2023-04-05 | HU0000722764 | 1,535809 | 15.826.300.000 | |
| 2023-04-04 | HU0000722764 | 1,533430 | 15.801.800.000 | |
| 2023-04-03 | HU0000722764 | 1,532660 | 15.793.900.000 | |
| 2023-03-31 | HU0000722764 | 1,531812 | 15.785.100.000 | |
| 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 | |