BondCalc

Értéknap:
Értékpapír:

2025-05-29	0.97732035	1 057 609 862	-1	-0.91	-2.27	-2.27
2025-05-28	0.97579322	1 055 957 275	0	-1.06	-2.42	-2.42
2025-05-27	0.97999391	1 060 503 063	-5	-0.78	-2.0	-2.0
2025-05-26	0.9762682	1 056 471 281	6	-1.28	-2.37	-2.37
2025-05-23	0.9693599	1 048 995 439	-6	-2.5	-3.06	-3.06
2025-05-22	0.97238124	1 052 264 996	-2	-2.2	-2.76	-2.76
2025-05-21	0.97694938	1 057 208 423	-2	-1.74	-2.31	-2.31
2025-05-20	0.97983532	1 060 331 453	7	-1.21	-2.02	-2.02
2025-05-19	0.97679835	1 057 044 981	-7	-1.39	-2.32	-2.32
2025-05-16	0.97729444	1 057 581 833	1	-1.19	-2.27	-2.27
2025-05-15	0.97451772	1 054 576 997	5	-1.47	-2.55	-2.55
2025-05-14	0.97166636	1 051 491 385	-2	-1.76	-2.83	-2.83
2025-05-13	0.97797194	1 058 314 987	-2	-1.2	-2.2	-2.2
2025-05-12	0.97524212	1 055 360 907	-1	-1.66	-2.48	-2.48
2025-05-09	0.96308357	1 042 203 500	5	-3.11	-3.69	-3.69
2025-05-08	0.96293096	1 042 038 348	2	-3.12	-3.71	-3.71
2025-05-07	0.95794198	1 036 639 508	-6	-3.63	-4.21	-4.21
2025-05-06	0.96292907	1 042 036 307	7 488 777	-3.44	-3.71	-3.71
2025-05-05	0.96118991	1 032 679 019	-5	-3.47	-3.88	-3.88
2025-04-30	0.94789803	1 018 398 552	2 006 462	-4.91	-5.21	-5.21
2025-04-29	0.94484874	1 013 122 462	-5	-5.28	-5.52	-5.52
2025-04-28	0.94585877	1 014 205 481	4	-5.22	-5.41	-5.41
2025-04-25	0.94632898	1 014 709 664	1	-5.06	-5.37	-5.37
2025-04-24	0.94649093	1 014 883 315	0	-5.05	-5.35	-5.35
2025-04-23	0.94344472	1 011 616 989	1	-5.66	-5.66	-5.66
2025-04-22	0.9341597	1 001 661 043	-3		-6.58	-6.58
2025-04-17	0.93166463	998 985 685	-5		-6.83	-6.83
2025-04-16	0.9375761	1 005 324 316	1		-6.24	-6.24
2025-04-15	0.94161711	1 009 657 324	3		-5.84	-5.84
2025-04-14	0.93543048	1 003 023 652	2		-6.46	-6.46
2025-04-11	0.91936981	985 802 454	-7		-8.06	-8.06
2025-04-10	0.91612527	982 323 474	7 054 470		-8.39	-8.39
2025-04-09	0.90005155	958 157 588	8 738 803		-9.99	-9.99
2025-04-08	0.91777574	968 115 135	-9		-8.22	-8.22
2025-04-07	0.90246337	951 962 900	5		-9.75	-9.75
2025-04-04	0.91749635	967 820 424	11 074 809		-8.25	-8.25
2025-04-03	0.93508602	975 087 748	4		-6.49	-6.49
2025-04-02	0.95797736	998 958 345	-5		-4.2	-4.2
2025-04-01	0.9630795	1 004 278 753	4		-3.69	-3.69
2025-03-31	0.95464493	995 483 359	5 738 870		-4.54	-4.54
2025-03-28	0.96020162	995 505 483	4 934 640		-3.98	-3.98
2025-03-27	0.96328587	993 752 642	5 942 672		-3.67	-3.67
2025-03-26	0.96295038	987 465 939	4 951 098		-3.7	-3.7
2025-03-25	0.96283197	982 394 025	7 016 838		-3.72	-3.72
2025-03-24	0.95981952	972 325 486	-6		-4.02	-4.02
2025-03-21	0.95660454	969 068 622	2		-4.34	-4.34
2025-03-20	0.95920733	971 705 323	-1		-4.08	-4.08
2025-03-19	0.95863392	971 124 443	4		-4.14	-4.14
2025-03-18	0.95194034	964 343 645	9 820 473		-4.81	-4.81
2025-03-17	0.95501679	957 607 969	11 866 528		-4.5	-4.5
2025-03-14	0.95148645	942 245 388	4		-4.85	-4.85
2025-03-13	0.94435883	935 186 989	-9		-5.56	-5.56
2025-03-12	0.94817194	938 963 074	3		-5.18	-5.18
2025-03-11	0.94342242	934 259 679	5 893 407		-5.66	-5.66
2025-03-10	0.95097584	935 799 146	-1		-4.9	-4.9
2025-03-07	0.95444065	939 208 662	21 173 678		-4.56	-4.56
2025-03-06	0.96380905	927 046 041	-1		-3.62	-3.62
2025-03-05	0.96010007	923 478 535	1 962 892		-3.99	-3.99
2025-03-04	0.96856566	929 641 019	17 733 171		-3.14	-3.14
2025-03-03	0.99233509	934 286 847	29 586 645		-0.77	-0.77
2025-02-28	0.98627418	899 174 542	39 499 485		-1.37	-1.37
2025-02-27	0.98766486	860 887 228	20 172 731		-1.23	-1.23
2025-02-26	0.98895696	841 814 351	6 185 123		-1.1	-1.1
2025-02-25	0.98943318	836 031 615	-4		-1.06	-1.06
2025-02-24	0.99194503	838 154 032	41 488 688		-0.81	-0.81
2025-02-21	0.99422765	798 498 595	45 518 728		-0.58	-0.58
2025-02-20	0.9917875	751 131 816	27 758 076		-0.82	-0.82
2025-02-19	0.99052604	722 453 677	7 234 661		-0.95	-0.95
2025-02-18	0.99029598	715 052 899	19 823 336		-0.97	-0.97
2025-02-17	0.99117419	695 846 103	-2		-0.88	-0.88
2025-02-14	0.98910684	694 394 738	9 729 342		-1.09	-1.09
2025-02-13	0.98982948	685 165 612	7 375 365		-1.02	-1.02
2025-02-12	0.99168159	679 058 488	-1		-0.83	-0.83
2025-02-11	0.9940312	680 667 395	14 848 125		-0.6	-0.6
2025-02-10	0.99565485	666 906 819	65 632 843		-0.43	-0.43
2025-02-07	0.99397493	600 259 476	20 199 491		-0.6	-0.6
2025-02-06	0.99728346	581 990 764	11 141 586		-0.27	-0.27
2025-02-05	0.99573325	569 961 831	10 169 323		-0.43	-0.43
2025-02-04	0.99866019	561 438 008	35 850 270		-0.13	-0.13
2025-02-03	1.00166077	527 166 922	32 513 026		0.17	0.17
2025-01-31	0.99780715	492 750 848	15 813 880		-0.22	-0.22
2025-01-30	0.99684248	476 475 870	93 956 129		-0.32	-0.32
2025-01-29	0.99747533	382 762 585	94 226 856		-0.25	-0.25
2025-01-28	0.9979827	288 682 494	103 420 641		-0.2	-0.2
2025-01-27	0.99657009	184 999 621	81 382 841		-0.34	-0.34
2025-01-24	0.9968049	103 641 194	0		-0.32	-0.32
2025-01-23	1.0	103 973 399	103 973 399

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