BondCalc

Értéknap:
Értékpapír:

2026-06-25	1.022388	5 135 948 089	16 872 347	2.24	2.24
2026-06-24	1.022719	5 120 733 052	0	2.27	2.27
2026-06-23	1.018326	5 098 737 391	1 598 382	1.83	1.83
2026-06-22	1.019367	5 102 349 641	51 003 115	1.93	1.93
2026-06-19	1.018881	5 048 938 213	12 746 908	1.89	1.89
2026-06-18	1.020407	5 043 734 117	82 555 444	2.04	2.04
2026-06-17	1.01927	4 955 650 624	997 818	1.92	1.92
2026-06-16	1.021499	4 965 487 934	110 526	2.15	2.15
2026-06-15	1.02145	4 965 139 225	15 068 612	2.14	2.14
2026-06-12	1.016799	4 927 531 303	17 257 579	1.68	1.68
2026-06-11	1.012942	4 891 647 697	8 043 349	1.29	1.29
2026-06-10	1.009414	4 866 595 125	2 966 776	0.94	0.94
2026-06-09	1.011191	4 872 190 413	8 014 355	1.12	1.12
2026-06-08	1.010596	4 861 313 904	8 013 273	1.06	1.06
2026-06-05	1.008922	4 845 261 390	26 649 508	0.89	0.89
2026-06-04	1.013847	4 842 133 684	-0	1.38	1.38
2026-06-03	1.01126	4 829 778 171	5 670 971	1.12	1.12
2026-06-02	1.016436	4 848 798 752	-1	1.64	1.64
2026-06-01	1.016905	4 851 036 067	3 423 174	1.69	1.69
2026-05-29	1.01817	4 853 643 181	9 911 658	1.81	1.81
2026-05-28	1.015064	4 828 955 375	43 422 594	1.5	1.5
2026-05-27	1.014338	4 782 110 044	3 876 268	1.43	1.43
2026-05-26	1.014006	4 776 669 826	38 980	1.4	1.4
2026-05-22	1.010143	4 758 433 592	-167 903	1.01	1.01
2026-05-21	1.009155	4 753 947 205	343 819	0.91	0.91
2026-05-20	1.009085	4 753 273 652	35 333	0.91	0.91
2026-05-19	1.005833	4 737 919 955	319 867	0.58	0.58
2026-05-18	1.006186	4 739 262 762	23 705 847	0.62	0.62
2026-05-15	1.005109	4 710 509 484	2 511 024	0.51	0.51
2026-05-14	1.012307	4 741 714 378	-1	1.23	1.23
2026-05-13	1.007901	4 721 076 377	0	0.79	0.79
2026-05-12	1.007252	4 718 036 417	3 945 596	0.72	0.72
2026-05-11	1.009032	4 722 421 489	5 814 194	0.9	0.9
2026-05-08	1.011066	4 726 115 001	-0	1.1	1.1
2026-05-07	1.009662	4 719 552 160	5 278 169	0.96	0.96
2026-05-06	1.010137	4 716 491 842	0	1.01	1.01
2026-05-05	1.000897	4 673 348 798	1 376 345	0.09	0.09
2026-05-04	0.999919	4 667 407 359	-5 437 403	-0.01	-0.01
2026-04-30	1.000706	4 676 522 589	2 994 228	0.07	0.07
2026-04-29	0.997671	4 659 354 209	1	-0.23	-0.23
2026-04-28	0.999361	4 667 246 899	-1	-0.07	-0.07
2026-04-27	1.000851	4 674 205 544	199 635	0.08	0.08
2026-04-24	1.002678	4 682 538 057	4 002 531	0.27	0.27
2026-04-23	1.002044	4 675 577 257	99 536	0.2	0.2
2026-04-22	1.006709	4 697 244 334	390 563	0.67	0.67
2026-04-21	1.005253	4 690 060 726	1	0.52	0.52
2026-04-20	1.009279	4 708 844 240	325 932	0.93	0.93
2026-04-17	1.010932	4 716 229 933	703 126	1.09	1.09
2026-04-16	1.006436	4 694 555 062	5 918 464	0.64	0.64
2026-04-15	1.004483	4 679 538 248	501 323	0.45	0.45
2026-04-14	1.001831	4 666 683 499	95 725 624	0.18	0.18
2026-04-13	1.000415	4 564 497 228	4 564 497 228
2026-04-10	0.998051	4 553 711 232	4 523 769 702	-0.2	-0.2
2026-04-09	1.00002	30 000 600	30 000 600		0.2

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