| 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: 10,74% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-29 | HU0000722764 | 1,670410 | 17.213.400.000 | |
| 2024-04-26 | HU0000722764 | 1,669852 | 17.207.600.000 | |
| 2024-04-25 | HU0000722764 | 1,669406 | 17.203.000.000 | |
| 2024-04-24 | HU0000722764 | 1,668997 | 17.198.800.000 | |
| 2024-04-23 | HU0000722764 | 1,667870 | 17.187.200.000 | |
| 2024-04-22 | HU0000722764 | 1,667431 | 17.182.700.000 | |
| 2024-04-19 | HU0000722764 | 1,666968 | 17.177.900.000 | |
| 2024-04-18 | HU0000722764 | 1,666475 | 17.172.800.000 | |
| 2024-04-17 | HU0000722764 | 1,665902 | 17.166.900.000 | |
| 2024-04-16 | HU0000722764 | 1,669629 | 17.205.300.000 | |
|
|
||||
| 2024-04-15 | HU0000722764 | 1,669180 | 17.200.700.000 | |
| 2024-04-12 | HU0000722764 | 1,668631 | 17.195.000.000 | |
| 2024-04-11 | HU0000722764 | 1,668178 | 17.190.400.000 | |
| 2024-04-10 | HU0000722764 | 1,667847 | 17.187.000.000 | |
| 2024-04-09 | HU0000722764 | 1,666771 | 17.175.900.000 | |
| 2024-04-08 | HU0000722764 | 1,666422 | 17.172.300.000 | |
| 2024-04-05 | HU0000722764 | 1,666007 | 17.168.000.000 | |
| 2024-04-04 | HU0000722764 | 1,665683 | 17.164.700.000 | |
| 2024-04-03 | HU0000722764 | 1,664123 | 17.148.600.000 | |
| 2024-04-02 | HU0000722764 | 1,663638 | 17.143.600.000 | |
| 2024-03-28 | HU0000722764 | 1,663260 | 17.139.700.000 | |
| 2024-03-27 | HU0000722764 | 1,662872 | 17.135.700.000 | |
| 2024-03-26 | HU0000722764 | 1,662028 | 17.127.000.000 | |
| 2024-03-25 | HU0000722764 | 1,661603 | 17.122.600.000 | |
| 2024-03-22 | HU0000722764 | 1,661244 | 17.118.900.000 | |
| 2024-03-21 | HU0000722764 | 1,661043 | 17.116.800.000 | |
| 2024-03-20 | HU0000722764 | 1,660893 | 17.115.300.000 | |
| 2024-03-19 | HU0000722764 | 1,660028 | 17.106.400.000 | |
| 2024-03-18 | HU0000722764 | 1,659563 | 17.101.600.000 | |
| 2024-03-14 | HU0000722764 | 1,659128 | 17.097.100.000 | |
| 2024-03-13 | HU0000722764 | 1,658572 | 17.091.400.000 | |
| 2024-03-12 | HU0000722764 | 1,657691 | 17.082.300.000 | |
| 2024-03-11 | HU0000722764 | 1,657372 | 17.079.000.000 | |
| 2024-03-08 | HU0000722764 | 1,656971 | 17.074.900.000 | |
| 2024-03-07 | HU0000722764 | 1,656511 | 17.070.100.000 | |
| 2024-03-06 | HU0000722764 | 1,656116 | 17.066.100.000 | |
| 2024-03-05 | HU0000722764 | 1,655175 | 17.056.400.000 | |
| 2024-03-04 | HU0000722764 | 1,654555 | 17.050.000.000 | |
| 2024-03-01 | HU0000722764 | 1,654118 | 17.045.500.000 | |
| 2024-02-29 | HU0000722764 | 1,648962 | 16.992.400.000 | |
| 2024-02-28 | HU0000722764 | 1,648588 | 16.988.500.000 | |
| 2024-02-27 | HU0000722764 | 1,647472 | 16.977.000.000 | |
| 2024-02-26 | HU0000722764 | 1,647066 | 16.972.800.000 | |
| 2024-02-23 | HU0000722764 | 1,646621 | 16.968.200.000 | |
| 2024-02-22 | HU0000722764 | 1,646062 | 16.962.500.000 | |
| 2024-02-21 | HU0000722764 | 1,645321 | 16.954.800.000 | |
| 2024-02-20 | HU0000722764 | 1,644261 | 16.943.900.000 | |
| 2024-02-19 | HU0000722764 | 1,643767 | 16.938.800.000 | |
| 2024-02-16 | HU0000722764 | 1,643228 | 16.933.300.000 | |
| 2024-02-15 | HU0000722764 | 1,642819 | 16.929.100.000 | |
| 2024-02-14 | HU0000722764 | 1,642458 | 16.925.300.000 | |
| 2024-02-13 | HU0000722764 | 1,641348 | 16.913.900.000 | |
| 2024-02-12 | HU0000722764 | 1,640914 | 16.909.400.000 | |
| 2024-02-09 | HU0000722764 | 1,640425 | 16.904.400.000 | |
| 2024-02-08 | HU0000722764 | 1,639638 | 16.896.300.000 | |
| 2024-02-07 | HU0000722764 | 1,639178 | 16.891.500.000 | |
| 2024-02-06 | HU0000722764 | 1,637945 | 16.878.800.000 | |
| 2024-02-05 | HU0000722764 | 1,637523 | 16.874.500.000 | |
| 2024-02-02 | HU0000722764 | 1,636938 | 16.868.400.000 | |
| 2024-02-01 | HU0000722764 | 1,636270 | 16.861.600.000 | |
| 2024-01-31 | HU0000722764 | 1,635798 | 16.856.700.000 | |
| 2024-01-30 | HU0000722764 | 1,634309 | 16.841.400.000 | |
| 2024-01-29 | HU0000722764 | 1,633819 | 16.836.300.000 | |
| 2024-01-26 | HU0000722764 | 1,633235 | 16.830.300.000 | |
| 2024-01-25 | HU0000722764 | 1,633204 | 16.830.000.000 | |
| 2024-01-24 | HU0000722764 | 1,632710 | 16.824.900.000 | |
| 2024-01-23 | HU0000722764 | 1,631566 | 16.813.100.000 | |
| 2024-01-22 | HU0000722764 | 1,631068 | 16.808.000.000 | |
| 2024-01-19 | HU0000722764 | 1,630373 | 16.800.800.000 | |
| 2024-01-18 | HU0000722764 | 1,629794 | 16.794.800.000 | |
| 2024-01-17 | HU0000722764 | 1,629417 | 16.790.900.000 | |
| 2024-01-16 | HU0000722764 | 1,618116 | 16.674.500.000 | |
| 2024-01-15 | HU0000722764 | 1,617648 | 16.669.700.000 | |
| 2024-01-12 | HU0000722764 | 1,617102 | 16.664.000.000 | |
| 2024-01-11 | HU0000722764 | 1,616715 | 16.660.000.000 | |
| 2024-01-10 | HU0000722764 | 1,616274 | 16.655.500.000 | |
| 2024-01-09 | HU0000722764 | 1,615132 | 16.643.700.000 | |
| 2024-01-08 | HU0000722764 | 1,614797 | 16.640.300.000 | |
| 2024-01-05 | HU0000722764 | 1,614351 | 16.635.700.000 | |
| 2024-01-04 | HU0000722764 | 1,613841 | 16.630.400.000 | |
| 2024-01-03 | HU0000722764 | 1,612527 | 16.616.900.000 | |
| 2024-01-02 | HU0000722764 | 1,612167 | 16.613.200.000 | |
| 2023-12-29 | HU0000722764 | 1,611893 | 16.610.400.000 | |
| 2023-12-28 | HU0000722764 | 1,610416 | 16.595.100.000 | |
| 2023-12-27 | HU0000722764 | 1,610132 | 16.592.200.000 | |
| 2023-12-22 | HU0000722764 | 1,609490 | 16.585.600.000 | |
| 2023-12-21 | HU0000722764 | 1,608753 | 16.578.000.000 | |
| 2023-12-20 | HU0000722764 | 1,607861 | 16.568.800.000 | |
| 2023-12-19 | HU0000722764 | 1,606870 | 16.558.600.000 | |
| 2023-12-18 | HU0000722764 | 1,606460 | 16.554.400.000 | |
| 2023-12-15 | HU0000722764 | 1,605982 | 16.549.400.000 | |
| 2023-12-14 | HU0000722764 | 1,605539 | 16.544.900.000 | |
| 2023-12-13 | HU0000722764 | 1,604820 | 16.537.500.000 | |
| 2023-12-12 | HU0000722764 | 1,604014 | 16.529.200.000 | |
| 2023-12-11 | HU0000722764 | 1,603608 | 16.525.000.000 | |
| 2023-12-08 | HU0000722764 | 1,603111 | 16.519.900.000 | |
| 2023-12-07 | HU0000722764 | 1,602575 | 16.514.300.000 | |
| 2023-12-06 | HU0000722764 | 1,602297 | 16.511.500.000 | |
| 2023-12-05 | HU0000722764 | 1,601442 | 16.502.700.000 | |
| 2023-12-04 | HU0000722764 | 1,601106 | 16.499.200.000 | |
| 2023-12-01 | HU0000722764 | 1,600681 | 16.494.800.000 | |
| 2023-11-30 | HU0000722764 | 1,599944 | 16.487.200.000 | |
| 2023-11-29 | HU0000722764 | 1,599529 | 16.483.000.000 | |
| 2023-11-28 | HU0000722764 | 1,598459 | 16.471.900.000 | |
| 2023-11-27 | HU0000722764 | 1,597128 | 16.458.200.000 | |
| 2023-11-24 | HU0000722764 | 1,596706 | 16.453.900.000 | |
| 2023-11-23 | HU0000722764 | 1,596424 | 16.451.000.000 | |
| 2023-11-22 | HU0000722764 | 1,595974 | 16.446.300.000 | |
| 2023-11-21 | HU0000722764 | 1,594648 | 16.432.600.000 | |
| 2023-11-20 | HU0000722764 | 1,594172 | 16.427.700.000 | |
| 2023-11-17 | HU0000722764 | 1,593729 | 16.423.200.000 | |
| 2023-11-16 | HU0000722764 | 1,593333 | 16.419.100.000 | |
| 2023-11-15 | HU0000722764 | 1,592945 | 16.415.100.000 | |
| 2023-11-14 | HU0000722764 | 1,590937 | 16.394.400.000 | |
| 2023-11-13 | HU0000722764 | 1,590397 | 16.388.800.000 | |
| 2023-11-09 | HU0000722764 | 1,590046 | 16.385.200.000 | |
| 2023-11-08 | HU0000722764 | 1,589776 | 16.382.400.000 | |
| 2023-11-07 | HU0000722764 | 1,588829 | 16.372.700.000 | |
| 2023-11-06 | HU0000722764 | 1,588498 | 16.369.300.000 | |
| 2023-11-03 | HU0000722764 | 1,587762 | 16.361.700.000 | |
| 2023-11-02 | HU0000722764 | 1,586788 | 16.351.700.000 | |
| 2023-10-31 | HU0000722764 | 1,585558 | 16.339.000.000 | |
| 2023-10-30 | HU0000722764 | 1,585146 | 16.334.700.000 | |
| 2023-10-27 | HU0000722764 | 1,584645 | 16.329.600.000 | |
| 2023-10-26 | HU0000722764 | 1,583906 | 16.322.000.000 | |
| 2023-10-25 | HU0000722764 | 1,582297 | 16.305.400.000 | |
| 2023-10-24 | HU0000722764 | 1,581923 | 16.301.500.000 | |
| 2023-10-20 | HU0000722764 | 1,581302 | 16.295.100.000 | |
| 2023-10-19 | HU0000722764 | 1,581524 | 16.297.400.000 | |
| 2023-10-18 | HU0000722764 | 1,581048 | 16.292.500.000 | |
| 2023-10-17 | HU0000722764 | 1,579854 | 16.280.200.000 | |
| 2023-10-16 | HU0000722764 | 1,579072 | 16.272.100.000 | |
| 2023-10-13 | HU0000722764 | 1,578357 | 16.264.800.000 | |
| 2023-10-12 | HU0000722764 | 1,578021 | 16.261.300.000 | |
| 2023-10-11 | HU0000722764 | 1,577458 | 16.255.500.000 | |
| 2023-10-10 | HU0000722764 | 1,576166 | 16.242.200.000 | |
| 2023-10-09 | HU0000722764 | 1,575811 | 16.238.500.000 | |
| 2023-10-06 | HU0000722764 | 1,575417 | 16.234.500.000 | |
| 2023-10-05 | HU0000722764 | 1,574977 | 16.229.900.000 | |
| 2023-10-04 | HU0000722764 | 1,574549 | 16.225.500.000 | |
| 2023-10-03 | HU0000722764 | 1,573523 | 16.215.000.000 | |
| 2023-10-02 | HU0000722764 | 1,573212 | 16.211.800.000 | |