BondCalc

Értéknap:
Értékpapír:

2025-05-28	1.032629	356 809 779	2 193 509	3.26	3.26
2025-05-27	1.046326	360 388 900	9 231 820	4.63	4.63
2025-05-26	1.04086	348 744 146	-2	4.09	4.09
2025-05-23	1.044311	349 441 289	20 868 092	4.43	4.43
2025-05-22	1.050456	330 359 126	407 023	5.05	5.05
2025-05-21	1.040363	326 295 572	2	4.04	4.04
2025-05-20	1.027501	322 101 490	0	2.75	2.75
2025-05-19	1.01673	319 057 658	1 159 869	1.67	1.67
2025-05-16	1.015641	317 636 128	1 004 642	1.56	1.56
2025-05-15	1.009083	314 844 648	-596 535	0.91	0.91
2025-05-14	1.013659	317 633 869	-0	1.37	1.37
2025-05-13	1.0281	322 948 030	2	2.81	2.81
2025-05-12	1.01846	319 793 577	401 801	1.85	1.85
2025-05-09	1.02583	321 353 566	-1	2.58	2.58
2025-05-08	1.006224	315 429 887	226 927	0.62	0.62
2025-05-07	0.984653	308 224 850	202 382	-1.53	-1.53
2025-05-06	0.984395	308 512 586	-1	-1.56	-1.56
2025-05-05	0.970536	303 388 729	32 117 730	-2.95	-2.95
2025-04-30	0.978598	273 727 336	411 389	-2.14	-2.14
2025-04-29	0.986529	275 251 821	200 976	-1.35	-1.35
2025-04-28	0.991578	277 361 373	-0	-0.84	-0.84
2025-04-25	0.993881	279 171 003	1	-0.61	-0.61
2025-04-24	0.992194	278 840 863	-0	-0.78	-0.78
2025-04-23	0.984897	277 551 033	-1	-1.51	-1.51
2025-04-22	0.984374	277 872 155	128 507	-1.56	-1.56
2025-04-17	0.966204	271 557 751	530 549	-3.38	-3.38
2025-04-16	0.97207	273 395 058	4 228 612	-2.79	-2.79
2025-04-15	0.963007	267 459 355	857 889	-3.7	-3.7
2025-04-14	0.960255	265 962 801	2 593 887	-3.97	-3.97
2025-04-11	0.953741	261 123 125	4 129 824	-4.63	-4.63
2025-04-10	0.945525	252 626 350	1 987 984	-5.45	-5.45
2025-04-09	0.956279	255 149 933	560 747	-4.37	-4.37
2025-04-08	0.947493	251 830 329	520 654	-5.25	-5.25
2025-04-07	0.944945	250 652 284	99 464	-5.51	-5.51
2025-04-04	0.968578	254 861 414	149 801	-3.14	-3.14
2025-04-03	0.978414	254 597 323	1 908 516	-2.16	-2.16
2025-04-02	1.02381	264 716 550	1 605 562	2.38	2.38
2025-04-01	1.022913	264 066 797	17 385 338	2.29	2.29
2025-03-31	1.019334	245 214 326	7 600 205	1.93	1.93
2025-03-28	1.026069	239 606 642	4 143 036	2.61	2.61
2025-03-27	1.045155	238 568 641	2 536 433	4.52	4.52
2025-03-26	1.029898	232 476 300	1 989 096	2.99	2.99
2025-03-25	1.038554	231 646 306	2 529 840	3.86	3.86
2025-03-24	1.027259	226 340 631	878 361	2.73	2.73
2025-03-21	1.011415	222 436 117	1	1.14	1.14
2025-03-20	1.022799	225 001 724	1 006 049	2.28	2.28
2025-03-19	1.02531	224 472 497	1 467 463	2.53	2.53
2025-03-18	1.011631	219 324 396	20 237 625	1.16	1.16
2025-03-17	1.015988	200 637 580	2 102 413	1.6	1.6
2025-03-14	1.012846	198 248 304	4 549 993	1.28	1.28
2025-03-13	1.001977	191 428 081	4 235 222	0.2	0.2
2025-03-12	0.984057	184 502 902	504 334	-1.59	-1.59
2025-03-11	0.977333	182 600 053	-0	-2.27	-2.27
2025-03-10	0.950753	176 938 000	-0	-4.92	-4.92
2025-03-07	1.003253	186 586 786	146 569 030	0.33	0.33
2025-03-06	1.016383	40 679 713	-0	1.64	1.64
2025-03-05	1.020106	40 599 199	0	2.01	2.01
2025-03-04	1.0	39 822 000	39 822 000

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