| 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: 8,02% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-03 | HU0000722764 | 1,683310 | 17.346.300.000 | |
| 2024-05-31 | HU0000722764 | 1,682805 | 17.341.100.000 | |
| 2024-05-30 | HU0000722764 | 1,682434 | 17.337.300.000 | |
| 2024-05-29 | HU0000722764 | 1,682096 | 17.333.800.000 | |
| 2024-05-28 | HU0000722764 | 1,681148 | 17.324.000.000 | |
| 2024-05-27 | HU0000722764 | 1,680877 | 17.321.200.000 | |
| 2024-05-24 | HU0000722764 | 1,680301 | 17.315.300.000 | |
| 2024-05-23 | HU0000722764 | 1,679927 | 17.311.400.000 | |
| 2024-05-22 | HU0000722764 | 1,678679 | 17.298.600.000 | |
| 2024-05-21 | HU0000722764 | 1,678232 | 17.294.000.000 | |
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| 2024-05-17 | HU0000722764 | 1,677781 | 17.289.300.000 | |
| 2024-05-16 | HU0000722764 | 1,677414 | 17.285.500.000 | |
| 2024-05-15 | HU0000722764 | 1,677088 | 17.282.200.000 | |
| 2024-05-14 | HU0000722764 | 1,676090 | 17.271.900.000 | |
| 2024-05-13 | HU0000722764 | 1,675746 | 17.268.400.000 | |
| 2024-05-10 | HU0000722764 | 1,675234 | 17.263.100.000 | |
| 2024-05-09 | HU0000722764 | 1,674833 | 17.258.900.000 | |
| 2024-05-08 | HU0000722764 | 1,674439 | 17.254.900.000 | |
| 2024-05-07 | HU0000722764 | 1,673359 | 17.243.800.000 | |
| 2024-05-06 | HU0000722764 | 1,672950 | 17.239.500.000 | |
| 2024-05-03 | HU0000722764 | 1,672229 | 17.232.100.000 | |
| 2024-05-02 | HU0000722764 | 1,671866 | 17.228.400.000 | |
| 2024-04-30 | HU0000722764 | 1,670794 | 17.217.300.000 | |
| 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 | |