BondCalc

Értéknap:
Értékpapír:

2025-05-29	0.986687	391 233 561	254	-2.82	0.86	-1.17
2025-05-28	0.989136	391 253 824	-142	-2.58	1.11	-0.92
2025-05-27	0.990131	392 812 637	-66	-3.73	1.21	-0.82
2025-05-26	0.987845	391 256 772	244	-4.93	0.98	-1.05
2025-05-23	0.988512	391 006 964	-228	-5.93	1.04	-0.99
2025-05-22	0.993654	392 865 730	-96	-5.44	1.57	-0.47
2025-05-21	0.993219	392 109 472	274	-5.48	1.53	-0.51
2025-05-20	0.999305	394 315 885	-243	-4.34	2.15	0.09
2025-05-19	1.000919	395 365 224	-5	-3.87	2.31	0.26
2025-05-16	1.005018	397 082 894	261	-2.9	2.73	0.67
2025-05-15	1.004221	397 092 699	-201	-2.98	2.65	0.59
2025-05-14	1.00809	399 581 664	184	-2.61	3.05	0.97
2025-05-13	1.003741	398 832 063	-226	-2.66	2.6	0.54
2025-05-12	1.004742	399 072 394	205	-2.77	2.7	0.64
2025-05-09	0.973306	386 166 221	-217	-4.97	-0.51	-2.51
2025-05-08	0.968705	384 606 930	74	-5.42	-0.98	-2.97
2025-05-07	0.963847	382 403 984	-18	-5.89	-1.48	-3.46
2025-05-06	0.967688	384 639 590	57	-5.23	-1.08	-3.07
2025-05-05	0.973126	385 808 637	121	-4.02	-0.53	-2.53
2025-04-30	0.946833	375 662 849	-217	-7.15	-3.22	-5.16
2025-04-29	0.942196	373 444 499	-30	-5.86	-3.69	-5.63
2025-04-28	0.937395	372 754 973	102	-5.94	-4.18	-6.11
2025-04-25	0.939541	375 174 449	227	-6.14	-3.96	-5.89
2025-04-24	0.939792	375 467 976	-50	-6.11	-3.94	-5.87
2025-04-23	0.936053	375 002 244	1	-6.5	-4.32	-6.24
2025-04-22	0.919866	369 139 784	-161	-8.13	-5.97	-7.86
2025-04-17	0.912902	364 921 966	5 044 437	-8.85	-6.68	-8.56
2025-04-16	0.90682	358 427 010	-145	-8.43	-7.31	-9.17
2025-04-15	0.922126	365 573 791	76	-6.89	-5.74	-7.64
2025-04-14	0.915576	363 145 215	284	-6.12	-6.41	-8.29
2025-04-11	0.901096	356 774 325	-4	-7.87	-7.89	-9.74
2025-04-10	0.893915	350 940 137	-46	-8.6	-8.62	-10.46
2025-04-09	0.905126	357 669 757	31	-8.17	-7.48	-9.34
2025-04-08	0.881135	347 610 018	-34	-10.44	-9.93	-11.74
2025-04-07	0.889903	351 094 867	39	-9.97	-9.03	-10.86
2025-04-04	0.912908	357 425 471	-168	-6.68	-6.68	-8.56
2025-04-03	0.958053	371 163 493	158	-2.07	-2.07	-4.04
2025-04-02	0.994061	385 555 541	-2 833 158	1.61	1.61	-0.43
2025-04-01	0.99961	392 319 254	-153	2.18	2.18	0.13
2025-03-31	0.991891	388 333 331	-121	1.39	1.39	-0.65
2025-03-28	0.991787	388 978 696	246	0.27	1.38	-0.66
2025-03-27	1.009831	393 950 140	-105	2.09	3.22	1.15
2025-03-26	1.009418	393 602 297	34	2.05	3.18	1.11
2025-03-25	1.010858	392 844 237	-233	2.2	3.33	1.25
2025-03-24	1.011306	392 525 995	62	2.24	3.37	1.3
2025-03-21	1.005271	390 976 738	207	2.7	2.76	0.69
2025-03-20	1.007337	391 887 994	66	2.91	2.97	0.9
2025-03-19	1.011908	393 538 054	-86	2.84	3.44	1.36
2025-03-18	1.00832	390 885 464	-191	2.1	3.07	1.0
2025-03-17	1.013	394 061 699	306	2.15	3.55	1.47
2025-03-14	0.999442	389 429 848	-120	0.11	2.16	0.11
2025-03-13	0.986743	384 097 344	22	-1.16	0.86	-1.16
2025-03-12	0.986247	385 278 116	-262		0.81	-1.21
2025-03-11	0.979643	382 402 682	8 990 315		0.14	-1.87
2025-03-10	0.980717	372 357 095	-1 164 609		0.25	-1.77
2025-03-07	0.999248	380 331 621	190		2.14	0.09
2025-03-06	1.002295	382 791 885	-2 479 267		2.45	0.39
2025-03-05	1.004284	383 865 554	104		2.66	0.59
2025-03-04	0.992291	379 500 578	50		1.43	-0.61
2025-03-03	1.001856	386 699 467	-1 087 655		2.41	0.35
2025-02-28	1.015323	391 640 558	-107		3.79	1.7
2025-02-27	1.028532	395 864 067	50		5.14	3.02
2025-02-26	1.03904	400 068 474	-65		6.21	4.07
2025-02-25	1.023755	395 031 192	118		4.65	2.54
2025-02-24	1.028519	398 850 462	166		5.13	3.02
2025-02-21	1.050805	409 476 176	-2		7.41	5.25
2025-02-20	1.044632	404 897 556	-277		6.78	4.63
2025-02-19	1.041194	402 582 554	-4		6.43	4.29
2025-02-18	1.043583	403 747 493	78		6.67	4.53
2025-02-17	1.03775	402 320 257	-24		6.08	3.95
2025-02-14	1.035061	399 991 840	64		5.8	3.68
2025-02-13	1.031215	398 485 655	-14		5.41	3.29
2025-02-12	1.033399	400 304 977	64		5.63	3.51
2025-02-11	1.033192	401 548 163	149		5.61	3.49
2025-02-10	1.038136	405 089 206	-71		6.12	3.98
2025-02-07	1.024223	399 078 318	103		4.7	2.59
2025-02-06	1.02114	400 315 928	-329		4.38	2.28
2025-02-05	1.013886	396 730 362	-24		3.64	1.56
2025-02-04	1.019265	400 572 695	-16 642 834		4.19	2.09
2025-02-03	1.008489	414 059 009	-81		3.09	1.01
2025-01-31	1.01599	415 722 182	-703 198		3.85	1.77
2025-01-30	1.019726	417 444 345	-84		4.24	2.14
2025-01-29	1.000841	410 316 884	-16		2.31	0.25
2025-01-28	0.996628	409 601 123	183		1.87	-0.17
2025-01-27	0.981082	402 945 574	-184		0.29	-1.73
2025-01-24	1.000984	411 632 779	-158		2.32	0.26
2025-01-23	1.001074	413 158 663	170		2.33	0.27
2025-01-22	1.001289	414 434 430	685 593		2.35	0.29
2025-01-21	0.996091	411 900 707	-288		1.82	-0.23
2025-01-20	0.992628	411 544 397	13		1.47	-0.57
2025-01-17	1.001582	416 030 365	353		2.38	0.32
2025-01-16	0.990269	409 234 856	-141		1.22	-0.81
2025-01-15	0.990411	408 578 340	-242		1.24	-0.8
2025-01-14	0.975234	403 442 597	3		-0.31	-2.32
2025-01-13	0.972666	404 214 611	5		-0.57	-2.57
2025-01-10	0.978033	405 493 313	165		-0.03	-2.04
2025-01-09	0.985602	409 125 612	138		0.75	-1.28
2025-01-08	0.983865	409 786 186	-50		0.57	-1.45
2025-01-07	0.988495	412 220 381	103		1.04	-0.99
2025-01-06	0.991367	411 926 224	-112		1.34	-0.7
2024-12-31	0.97829	402 449 429	0			-2.01
2024-12-30	0.975138	402 267 912	-50		-2.33	-2.33
2024-12-20	0.978844	406 496 984	-139		-1.95	-1.95
2024-12-19	0.983983	409 371 572	212		-1.44	-1.44
2024-12-18	0.987565	406 155 903	-97		-1.08	-1.08
2024-12-17	0.991646	406 929 157	406 523 504		-0.67	-0.67

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