BondCalc

Értéknap:
Értékpapír:

2025-05-30	0.936527	126 234 004	90	-5.24	-6.35	-6.35
2025-05-29	0.940616	126 882 341	-79	-4.83	-5.94	-5.94
2025-05-28	0.934861	125 800 483	46	-5.41	-6.51	-6.51
2025-05-27	0.936567	126 404 928	37	-4.34	-6.34	-6.34
2025-05-26	0.924156	124 523 268	2	-6.35	-7.58	-7.58
2025-05-23	0.924697	124 432 670	1 991 462	-6.69	-7.53	-7.53
2025-05-22	0.931198	123 246 999	-91	-6.04	-6.88	-6.88
2025-05-21	0.93648	123 761 736	63	-5.5	-6.35	-6.35
2025-05-20	0.943802	124 667 359	1 952 878	-5.69	-5.62	-5.62
2025-05-19	0.942427	122 663 596	-95	-6.06	-5.76	-5.76
2025-05-16	0.943712	122 861 437	105	-5.23	-5.63	-5.63
2025-05-15	0.93977	122 448 330	-29	-5.62	-6.02	-6.02
2025-05-14	0.935586	122 196 434	4 001 494	-6.04	-6.44	-6.44
2025-05-13	0.943726	119 515 283	88	-5.53	-5.63	-5.63
2025-05-12	0.934506	118 300 827	-36	-5.87	-6.55	-6.55
2025-05-09	0.910962	115 195 113	-38	-7.5	-8.9	-8.9
2025-05-08	0.90892	115 016 471	-35	-7.71	-9.11	-9.11
2025-05-07	0.898433	113 608 031	27	-8.77	-10.16	-10.16
2025-05-06	0.901782	114 242 867	51	-9.44	-9.82	-9.82
2025-05-05	0.90562	114 434 677	-85	-8.32	-9.44	-9.44
2025-04-30	0.886095	112 050 650	33	-10.51	-11.39	-11.39
2025-04-29	0.886778	112 023 355	-1	-10.15	-11.32	-11.32
2025-04-28	0.883486	111 971 967	78	-10.64	-11.65	-11.65
2025-04-25	0.880334	112 040 137	-20	-11.14	-11.97	-11.97
2025-04-24	0.872895	111 150 685	2 528 186	-11.89	-12.71	-12.71
2025-04-23	0.863141	107 703 977	2	-13.69	-13.69	-13.69
2025-04-22	0.8439	105 480 902	18		-15.61	-15.61
2025-04-17	0.849154	105 725 222	88		-15.08	-15.08
2025-04-16	0.853275	106 519 685	-87		-14.67	-14.67
2025-04-15	0.861195	107 832 004	83		-13.88	-13.88
2025-04-14	0.854799	107 080 670	-84		-14.52	-14.52
2025-04-11	0.834507	104 355 260	48		-16.55	-16.55
2025-04-10	0.855445	106 069 503	11		-14.46	-14.46
2025-04-09	0.83189	103 824 682	18		-16.81	-16.81
2025-04-08	0.840278	104 697 018	13		-15.97	-15.97
2025-04-07	0.821194	102 326 700	-61		-17.88	-17.88
2025-04-04	0.846947	104 731 282	40		-15.31	-15.31
2025-04-03	0.890673	108 982 141	-79		-10.93	-10.93
2025-04-02	0.931515	114 110 497	2		-6.85	-6.85
2025-04-01	0.926727	114 036 278	16		-7.33	-7.33
2025-03-31	0.918115	112 698 921	1 487 374		-8.19	-8.19
2025-03-28	0.92733	112 526 202	7		-7.27	-7.27
2025-03-27	0.94237	113 743 400	5 924 707		-5.76	-5.76
2025-03-26	0.943605	107 908 771	41		-5.64	-5.64
2025-03-25	0.950719	108 358 308	-68		-4.93	-4.93
2025-03-24	0.945228	107 597 515	9		-5.48	-5.48
2025-03-21	0.934619	106 606 142	21		-6.54	-6.54
2025-03-20	0.935638	106 751 755	23		-6.44	-6.44
2025-03-19	0.933685	106 494 227	17 962 278		-6.63	-6.63
2025-03-18	0.925444	87 469 195	11		-7.46	-7.46
2025-03-17	0.93151	88 347 829	7		-6.85	-6.85
2025-03-14	0.927412	88 104 529	42		-7.26	-7.26
2025-03-13	0.914037	86 747 021	-36		-8.6	-8.6
2025-03-12	0.92017	87 641 634	-23		-7.98	-7.98
2025-03-11	0.914641	87 047 704	780 679		-8.54	-8.54
2025-03-10	0.927334	87 121 513	36		-7.27	-7.27
2025-03-07	0.938623	88 124 618	-10		-6.14	-6.14
2025-03-06	0.948107	89 318 555	3 936 216		-5.19	-5.19
2025-03-05	0.956758	85 677 043	17		-4.32	-4.32
2025-03-04	0.963989	86 374 444	-32		-3.6	-3.6
2025-03-03	0.986027	89 165 550	-14		-1.4	-1.4
2025-02-28	0.98834	89 065 618	51		-1.17	-1.17
2025-02-27	0.979035	88 033 182	-67		-2.1	-2.1
2025-02-26	0.986821	88 768 880	6		-1.32	-1.32
2025-02-25	0.985337	88 826 048	-6		-1.47	-1.47
2025-02-24	0.989017	89 602 864	-5		-1.1	-1.1
2025-02-21	0.991023	90 221 657	46		-0.9	-0.9
2025-02-20	1.000742	90 620 049	20		0.07	0.07
2025-02-19	1.003192	90 620 676	-2		0.32	0.32
2025-02-18	0.998161	90 220 117	-61		-0.18	-0.18
2025-02-17	0.996236	90 232 235	13		-0.38	-0.38
2025-02-14	0.995753	89 899 453	4 466 986		-0.42	-0.42
2025-02-13	0.998921	85 700 000	-33		-0.11	-0.11
2025-02-12	0.992759	85 379 409	28		-0.72	-0.72
2025-02-11	0.998151	86 126 965	-52		-0.18	-0.18
2025-02-10	0.996773	86 353 392	26		-0.32	-0.32
2025-02-07	0.9848	85 191 871	4 840 044		-1.52	-1.52
2025-02-06	0.995832	81 750 021	679 322		-0.42	-0.42
2025-02-05	0.987807	80 267 237	45		-1.22	-1.22
2025-02-04	0.991742	80 938 020	-12		-0.83	-0.83
2025-02-03	0.992632	81 256 839	-29		-0.74	-0.74
2025-01-31	0.98909	80 691 953	-29		-1.09	-1.09
2025-01-30	0.99014	80 678 628	37		-0.99	-0.99
2025-01-29	0.986975	80 539 138	-4		-1.3	-1.3
2025-01-28	0.988664	80 876 678	21		-1.13	-1.13
2025-01-27	0.97142	79 413 573	16		-2.86	-2.86

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