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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: 2019-05-31

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Torony Ingatlan Befektetési Alap B sorozat
Évesített hozam: 12,94%

dátum azonosító árfolyam* eszközérték
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
2020-02-10HU00007227641,0688839.597.910.000
2020-02-07HU00007227641,0614259.530.940.000
2020-02-06HU00007227641,0612399.529.270.000
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
2020-01-24HU00007227641,0536959.461.530.000
2020-01-23HU00007227641,0534659.459.460.000
2020-01-22HU00007227641,0534149.459.010.000
2020-01-21HU00007227641,0519709.446.040.000
2020-01-20HU00007227641,0514009.440.920.000
2020-01-17HU00007227641,0509839.437.170.000
2020-01-16HU00007227641,0506029.433.750.000
2020-01-15HU00007227641,0506809.434.460.000
2020-01-14HU00007227641,0496149.424.880.000
2020-01-13HU00007227641,0489539.418.950.000
2020-01-10HU00007227641,0486119.415.880.000
2020-01-09HU00007227641,0481529.411.750.000
2020-01-08HU00007227641,0477579.408.210.000
2020-01-07HU00007227641,0468439.400.000.000
2020-01-06HU00007227641,0466479.398.240.000
2020-01-03HU00007227641,0461509.393.770.000
2020-01-02HU00007227641,0459119.391.640.000
2019-12-31HU00007227641,0452799.385.960.000
2019-12-30HU00007227641,0441639.375.930.000
2019-12-23HU00007227641,0440139.374.590.000
2019-12-20HU00007227641,0436599.371.410.000
2019-12-19HU00007227641,0433889.368.980.000
2019-12-18HU00007227641,0429769.365.270.000
2019-12-17HU00007227641,0421889.358.210.000
2019-12-16HU00007227641,0420009.356.520.000
2019-12-13HU00007227641,0414999.352.010.000
2019-12-12HU00007227641,0413809.350.940.000
2019-12-11HU00007227641,0411129.348.540.000
2019-12-10HU00007227641,0401819.340.180.000
2019-12-09HU00007227641,0399769.338.340.000
2019-12-06HU00007227641,0397549.336.350.000
2019-12-05HU00007227641,0395799.334.780.000
2019-12-04HU00007227641,0393999.333.160.000
2019-12-03HU00007227641,0387489.327.320.000
2019-12-02HU00007227641,0386459.326.390.000
2019-11-29HU00007227641,0382909.323.200.000
2019-11-28HU00007227641,0380799.321.300.000
2019-11-27HU00007227641,0376649.317.580.000
2019-11-26HU00007227641,0367749.309.590.000
2019-11-25HU00007227641,0363059.305.370.000
2019-11-22HU00007227641,0359869.302.510.000
2019-11-21HU00007227641,0354999.298.140.000
2019-11-20HU00007227641,0352559.295.950.000
2019-11-19HU00007227641,0343629.287.930.000
2019-11-18HU00007227641,0340109.284.770.000
2019-11-15HU00007227641,0337629.282.540.000
2019-11-14HU00007227641,0334209.279.470.000
2019-11-13HU00007227641,0330119.275.800.000
2019-11-12HU00007227641,0320549.267.210.000
2019-11-11HU00007227641,0315289.262.480.000
2019-11-08HU00007227641,0310019.257.750.000
2019-11-07HU00007227641,0301989.250.540.000
2019-11-06HU00007227641,0296739.245.830.000
2019-11-05HU00007227641,0290289.240.030.000
2019-11-04HU00007227641,0287889.237.870.000
2019-10-31HU00007227641,0282959.233.450.000
2019-10-30HU00007227641,0280599.231.330.000
2019-10-29HU00007227641,0274409.225.770.000
2019-10-28HU00007227641,0272379.223.950.000
2019-10-25HU00007227641,0268339.220.320.000
2019-10-24HU00007227641,0266289.218.490.000
2019-10-22HU00007227641,0260219.213.040.000
2019-10-21HU00007227641,0261289.213.990.000
2019-10-18HU00007227641,0258539.211.530.000
2019-10-17HU00007227641,0255239.208.560.000
2019-10-16HU00007227641,0251409.205.120.000
2019-10-15HU00007227641,0244919.199.290.000
2019-10-14HU00007227641,0245829.200.120.000
2019-10-11HU00007227641,0244569.198.980.000
2019-10-10HU00007227641,0244259.198.700.000
2019-10-09HU00007227641,0239919.194.810.000
2019-10-08HU00007227641,0227579.183.730.000
2019-10-07HU00007227641,0226359.182.630.000
2019-10-04HU00007227641,0226229.182.510.000
2019-10-03HU00007227641,0223159.179.750.000
2019-10-02HU00007227641,0219109.176.120.000
2019-10-01HU00007227641,0212719.170.380.000
2019-09-30HU00007227641,0206829.165.090.000
2019-09-27HU00007227641,0203799.162.370.000
2019-09-26HU00007227641,0202159.160.900.000
2019-09-25HU00007227641,0198439.157.560.000
2019-09-24HU00007227641,0184919.145.420.000
2019-09-23HU00007227641,0182139.142.930.000
2019-09-20HU00007227641,0179799.140.820.000
2019-09-19HU00007227641,0177039.138.340.000
2019-09-18HU00007227641,0171429.133.310.000
2019-09-17HU00007227641,0150599.114.600.000
2019-09-16HU00007227641,0145229.109.780.000
2019-09-13HU00007227641,0143409.108.150.000
2019-09-12HU00007227641,0138359.103.610.000
2019-09-11HU00007227641,0130339.096.410.000
2019-09-10HU00007227641,0122279.089.180.000
2019-09-09HU00007227641,0118919.086.160.000
2019-09-06HU00007227641,0114669.082.340.000
2019-09-05HU00007227641,0111669.079.650.000
2019-09-04HU00007227641,0108499.076.790.000
2019-09-03HU00007227641,0100439.069.560.000
2019-09-02HU00007227641,0096389.065.920.000
2019-08-30HU00007227641,0093179.063.040.000
2019-08-29HU00007227641,0090009.060.200.000
2019-08-28HU00007227641,0087519.057.960.000
2019-08-27HU00007227641,0078189.049.580.000
2019-08-26HU00007227641,0074369.046.150.000
2019-08-23HU00007227641,0073879.045.710.000
2019-08-22HU00007227641,0057649.031.140.000
2019-08-21HU00007227641,0056579.030.170.000
2019-08-16HU00007227641,0050309.024.540.000
2019-08-15HU00007227641,0048589.023.000.000
2019-08-14HU00007227641,0046349.020.990.000
2019-08-13HU00007227641,0017988.995.530.000
2019-08-12HU00007227641,0015968.993.710.000
2019-08-09HU00007227641,0013738.991.710.000
2019-08-08HU00007227641,0011628.989.810.000
2019-08-07HU00007227641,0011888.990.040.000
2019-08-06HU00007227641,0004358.983.290.000