BondCalc

Értéknap:
Értékpapír:

2025-05-29	1.051778	811 481 896	404 456	4.79	5.18	5.18
2025-05-28	1.050962	808 483 994	1 117 499	4.71	5.1	5.1
2025-05-27	1.05091	809 728 233	8 960 609	5.33	5.09	5.09
2025-05-26	1.04382	794 048 062	807 802	4.69	4.38	4.38
2025-05-23	1.034524	785 144 261	3 159 009		3.45	3.45
2025-05-22	1.026463	775 545 805	900 996		2.65	2.65
2025-05-21	1.026161	773 264 492	4 432 910		2.62	2.62
2025-05-20	1.025647	768 064 735	1 478 777		2.56	2.56
2025-05-19	1.010192	755 822 687	4 133 551		1.02	1.02
2025-05-16	1.011644	752 956 452	5 924 635		1.16	1.16
2025-05-15	1.009384	745 973 425	-727 778		0.94	0.94
2025-05-14	1.004799	745 097 404	1 534 471		0.48	0.48
2025-05-13	1.012083	750 787 485	3 241 889		1.21	1.21
2025-05-12	1.009978	745 696 240	949 092		1.0	1.0
2025-05-09	1.014282	747 108 416	43 501		1.43	1.43
2025-05-08	1.006351	741 736 316	916 791		0.64	0.64
2025-05-07	0.998931	734 830 640	363 747		-0.11	-0.11
2025-05-06	1.004553	739 969 615	7 425 621		0.46	0.46
2025-05-05	0.991674	721 296 940	22 867 424		-0.83	-0.83
2025-04-30	0.986193	695 084 658	984 789		-1.38	-1.38
2025-04-29	0.990931	696 727 830	7 867 296		-0.91	-0.91
2025-04-28	0.986141	687 769 438	5 050 735		-1.39	-1.39
2025-04-25	0.989704	688 057 815	1 157 089		-1.03	-1.03
2025-04-24	0.990785	688 005 606	2		-0.92	-0.92
2025-04-23	0.989555	689 040 423	1 234 678		-1.04	-1.04
2025-04-22	0.979999	682 314 115	202 133		-2.0	-2.0
2025-04-17	0.972241	674 082 959	-1		-2.78	-2.78
2025-04-16	0.974742	677 607 439	2 487 648		-2.53	-2.53
2025-04-15	0.977176	678 842 339	1 596 004		-2.28	-2.28
2025-04-14	0.968961	671 864 045	3 147 165		-3.1	-3.1
2025-04-11	0.953634	656 983 800	3 344 951		-4.64	-4.64
2025-04-10	0.955581	649 438 328	2 508 403		-4.44	-4.44
2025-04-09	0.95504	650 800 087	788 320		-4.5	-4.5
2025-04-08	0.949581	645 220 806	4 717 148		-5.04	-5.04
2025-04-07	0.944644	637 220 449	298 680		-5.54	-5.54
2025-04-04	0.955505	639 333 719	42 433 771		-4.45	-4.45
2025-04-03	0.965209	596 632 585	199 144		-3.48	-3.48
2025-04-02	0.988485	611 517 776	372 674		-1.15	-1.15
2025-04-01	0.991544	615 802 893	26 981 488		-0.85	-0.85
2025-03-31	0.984784	583 370 011	7 556 717		-1.52	-1.52
2025-03-28	0.990443	580 145 252	1 415 208		-0.96	-0.96
2025-03-27	0.985286	572 656 618	378 006		-1.47	-1.47
2025-03-26	0.983763	571 122 922	4 652 914		-1.62	-1.62
2025-03-25	0.977729	561 110 798	2 671 099		-2.23	-2.23
2025-03-24	0.976489	557 032 444	1 849 647		-2.35	-2.35
2025-03-21	0.983184	560 125 624	626 883		-1.68	-1.68
2025-03-20	0.987096	561 879 700	645 708		-1.29	-1.29
2025-03-19	0.97957	556 773 628	1 778 604		-2.04	-2.04
2025-03-18	0.978377	552 541 863	29 226 191		-2.16	-2.16
2025-03-17	0.981888	527 014 893	4 653 803		-1.81	-1.81
2025-03-14	0.985189	524 983 455	6 909 945		-1.48	-1.48
2025-03-13	0.986856	518 431 159	2 116 410		-1.31	-1.31
2025-03-12	0.979853	514 485 445	7 092 578		-2.01	-2.01
2025-03-11	0.981737	507 975 467	21 164 873		-1.83	-1.83
2025-03-10	0.978626	483 366 651	8 984 004		-2.14	-2.14
2025-03-07	0.976839	473 207 961	273 241 195		-2.32	-2.32
2025-03-06	0.982257	201 761 452	19 793 741		-1.77	-1.77
2025-03-05	0.980501	180 621 278	32 598 610		-1.95	-1.95
2025-03-04	0.986766	149 054 562	47 469 140		-1.32	-1.32
2025-03-03	0.995466	103 428 109	63 420 330		-0.45	-0.45
2025-02-28	1.003687	40 198 668	0		0.37	0.37
2025-02-27	0.997737	39 872 564	0		-0.23	-0.23
2025-02-26	0.99706	39 861 462	0		-0.29	-0.29
2025-02-25	1.0	40 065 000	40 065 000

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