BondCalc

Értéknap:
Értékpapír:

2026-06-25	1.021702	7 922 639 372	1	2.17	2.17
2026-06-24	1.021916	7 924 298 803	-0	2.19	2.19
2026-06-23	1.018371	7 896 809 617	0	1.84	1.84
2026-06-22	1.01915	7 902 850 259	-0	1.92	1.92
2026-06-19	1.018616	7 898 709 434	-92 563 590	1.86	1.86
2026-06-18	1.019785	8 000 444 094	-0	1.98	1.98
2026-06-17	1.018829	7 992 944 058	-56 974 120	1.88	1.88
2026-06-16	1.020562	8 063 610 867	-60 637 972	2.06	2.06
2026-06-15	1.020478	8 123 580 152	0	2.05	2.05
2026-06-12	1.016608	8 092 772 770	0	1.66	1.66
2026-06-11	1.01347	8 067 792 521	-1	1.35	1.35
2026-06-10	1.010224	8 041 952 532	0	1.02	1.02
2026-06-09	1.01197	8 055 851 676	-0	1.2	1.2
2026-06-08	1.011381	8 051 162 904	-0	1.14	1.14
2026-06-05	1.009669	8 037 534 419	0	0.97	0.97
2026-06-04	1.013858	8 070 881 220	0	1.39	1.39
2026-06-03	1.011737	8 053 996 864	-1	1.17	1.17
2026-06-02	1.015839	8 086 651 097	-0	1.58	1.58
2026-06-01	1.016167	8 089 262 162	-206 304 312	1.62	1.62
2026-05-29	1.017049	8 302 766 757	-0	1.7	1.7
2026-05-28	1.014498	8 281 941 450	0	1.45	1.45
2026-05-27	1.013867	8 276 790 227	0	1.39	1.39
2026-05-26	1.013553	8 274 226 861	-0	1.36	1.36
2026-05-22	1.010246	8 247 229 883	0	1.02	1.02
2026-05-21	1.009401	8 240 331 653	55 055 672	0.94	0.94
2026-05-20	1.009297	8 184 432 641	1	0.93	0.93
2026-05-19	1.006329	8 160 365 001	-0	0.63	0.63
2026-05-18	1.00667	8 163 130 185	0	0.67	0.67
2026-05-15	1.005556	8 154 096 711	0	0.56	0.56
2026-05-14	1.011624	8 203 302 383	-1	1.16	1.16
2026-05-13	1.008015	8 174 036 848	1	0.8	0.8
2026-05-12	1.007444	8 169 406 584	-0	0.74	0.74
2026-05-11	1.00884	8 180 726 808	-0	0.88	0.88
2026-05-08	1.010351	8 192 979 572	0	1.04	1.04
2026-05-07	1.00917	8 183 402 792	-0	0.92	0.92
2026-05-06	1.009512	8 186 176 085	1	0.95	0.95
2026-05-05	1.00122	8 118 935 901	-0	0.12	0.12
2026-05-04	1.00023	8 110 907 949	92 701 787	0.02	0.02
2026-04-30	1.000966	8 024 106 205	0	0.1	0.1
2026-04-29	0.997918	7 999 672 332	-1	-0.21	-0.21
2026-04-28	0.999596	8 013 123 789	1	-0.04	-0.04
2026-04-27	1.001074	8 024 971 972	0	0.11	0.11
2026-04-24	1.002865	8 039 329 277	-0	0.29	0.29
2026-04-23	1.002218	8 034 142 691	0	0.22	0.22
2026-04-22	1.006112	8 065 358 406	-0	0.61	0.61
2026-04-21	1.004881	8 055 490 264	0	0.49	0.49
2026-04-20	1.00816	8 081 775 916	-0	0.82	0.82
2026-04-17	1.009423	8 091 900 582	0	0.94	0.94
2026-04-16	1.005685	8 061 935 419	-1	0.57	0.57
2026-04-15	1.004039	8 048 740 487	-66 390 953	0.4	0.4
2026-04-14	1.001782	8 096 889 268	0	0.18	0.18
2026-04-13	1.000466	8 086 252 716	0	0.05	0.05
2026-04-10	0.998065	8 066 846 666	8 036 904 716	-0.19	-0.19
2026-04-09	1.000033	30 000 990	0	0.0	0.0
2026-04-08	1.0	30 000 000	30 000 000

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