BondCalc

Értéknap:
Értékpapír:

2025-05-28	1.058242	1 231 916 512	10 144 837	5.41	5.82	5.82
2025-05-27	1.058363	1 221 911 373	607 681	6.06	5.84	5.84
2025-05-26	1.051085	1 212 905 205	1 793 357	5.43	5.11	5.11
2025-05-23	1.041498	1 200 065 235	998 577		4.15	4.15
2025-05-22	1.033275	1 189 599 597	1 205 859		3.33	3.33
2025-05-21	1.032548	1 187 557 598	2 401 468		3.25	3.25
2025-05-20	1.031917	1 184 431 870	4 273 301		3.19	3.19
2025-05-19	1.016152	1 162 128 825	2 196 666		1.62	1.62
2025-05-16	1.017694	1 161 692 344	4 411 640		1.77	1.77
2025-05-15	1.015239	1 154 488 977	12 258 086		1.52	1.52
2025-05-14	1.010428	1 136 818 104	9 658 658		1.04	1.04
2025-05-13	1.017891	1 135 484 622	2 620 759		1.79	1.79
2025-05-12	1.015655	1 130 375 302	106 408		1.57	1.57
2025-05-09	1.019751	1 134 827 116	1 169 360		1.98	1.98
2025-05-08	1.011587	1 124 581 833	-151 057		1.16	1.16
2025-05-07	1.003778	1 116 050 454	198 894		0.38	0.38
2025-05-06	1.009353	1 122 049 018	5 856 041		0.94	0.94
2025-05-05	0.996246	1 101 698 602	43 588 269		-0.38	-0.38
2025-04-30	0.990643	1 052 159 401	5 673 226		-0.94	-0.94
2025-04-29	0.995318	1 051 424 708	1 910 093		-0.47	-0.47
2025-04-28	0.990059	1 043 969 254	747 349		-0.99	-0.99
2025-04-25	0.993569	1 046 920 380	5 407 566		-0.64	-0.64
2025-04-24	0.994519	1 042 508 655	2 003 065		-0.55	-0.55
2025-04-23	0.992996	1 038 912 166	4 516 917		-0.7	-0.7
2025-04-22	0.983407	1 024 406 472	1 229 341		-1.66	-1.66
2025-04-17	0.975934	1 015 401 914	1 296 818		-2.41	-2.41
2025-04-16	0.978327	1 016 591 692	5 790 891		-2.17	-2.17
2025-04-15	0.980203	1 012 739 071	4 034 360		-1.98	-1.98
2025-04-14	0.971854	1 000 112 944	5 903 921		-2.81	-2.81
2025-04-11	0.956393	978 392 382	17 064 634		-4.36	-4.36
2025-04-10	0.958375	963 319 975	3 003 085		-4.16	-4.16
2025-04-09	0.95739	959 329 894	6 314 833		-4.26	-4.26
2025-04-08	0.951843	947 493 409	13 628 718		-4.82	-4.82
2025-04-07	0.946757	928 874 755	642 490		-5.32	-5.32
2025-04-04	0.957824	939 082 722	-4 252 319		-4.22	-4.22
2025-04-03	0.967723	953 084 299	-1 376 230		-3.23	-3.23
2025-04-02	0.990694	977 116 716	4 695 917		-0.93	-0.93
2025-04-01	0.993665	975 336 999	41 803 287		-0.63	-0.63
2025-03-31	0.986737	927 024 957	6 861 314		-1.33	-1.33
2025-03-28	0.9923	925 351 317	3 016 141		-0.77	-0.77
2025-03-27	0.986989	917 398 643	7 598 435		-1.3	-1.3
2025-03-26	0.985122	908 079 219	961 044		-1.49	-1.49
2025-03-25	0.978925	901 411 865	3 360 738		-2.11	-2.11
2025-03-24	0.97756	896 798 896	21 454 860		-2.24	-2.24
2025-03-21	0.984173	881 265 565	7 128 452		-1.58	-1.58
2025-03-20	0.987978	877 516 693	1 211 805		-1.2	-1.2
2025-03-19	0.980125	869 339 528	6 666 452		-1.99	-1.99
2025-03-18	0.978805	861 511 256	21 233 426		-2.12	-2.12
2025-03-17	0.982259	843 242 996	1 634 701		-1.77	-1.77
2025-03-14	0.985442	844 335 518	8 327 674		-1.46	-1.46
2025-03-13	0.986996	837 326 193	8 663 550		-1.3	-1.3
2025-03-12	0.979755	822 583 240	3 330 569		-2.02	-2.02
2025-03-11	0.981592	820 788 736	5 395 924		-1.84	-1.84
2025-03-10	0.978347	812 697 242	23 031 121		-2.17	-2.17
2025-03-07	0.976438	788 125 285	499 367 584		-2.36	-2.36
2025-03-06	0.981864	290 362 308	13 073 024		-1.81	-1.81
2025-03-05	0.978425	276 318 072	36 487 671		-2.16	-2.16
2025-03-04	0.984997	241 441 322	105 849 299		-1.5	-1.5
2025-03-03	0.995293	137 009 343	127 056 413		-0.47	-0.47
2025-02-28	1.003889	10 038 890	0		0.39	0.39
2025-02-27	0.997878	9 978 780	0		-0.21	-0.21
2025-02-26	0.996913	9 969 130	9 969 130
2025-02-25	1.0	10 000 000	10 000 000			0.31

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