BondCalc

Értéknap:
Értékpapír:

2025-05-29	0.940715	87 355 799	1	-3.88	-6.3	-4.54	-5.98
2025-05-28	0.938335	87 134 789	-0	-4.12	-7.05	-4.78	-6.22
2025-05-27	0.943103	87 577 551	0	-3.63	-6.32	-4.29	-5.74
2025-05-26	0.937251	87 034 128	-0	-4.28	-6.96	-4.89	-6.33
2025-05-23	0.928859	86 254 838	0	-4.71	-8.1	-5.74	-7.17
2025-05-22	0.933376	86 674 291	-0	-4.24	-7.65	-5.28	-6.71
2025-05-21	0.931032	86 456 625	0	-4.49	-7.72	-5.52	-6.95
2025-05-20	0.935945	86 912 851	-1	-3.97	-7.09	-5.02	-6.46
2025-05-19	0.931717	86 520 235	0	-4.53	-7.33	-5.45	-6.88
2025-05-16	0.932457	86 588 952	0	-4.3	-7.27	-5.37	-6.81
2025-05-15	0.933707	86 705 028	-0	-4.18	-7.14	-5.25	-6.68
2025-05-14	0.937408	87 048 707	0	-3.8	-7.03	-4.87	-6.31
2025-05-13	0.945274	87 779 152	-0	-2.86	-6.19	-4.07	-5.52
2025-05-12	0.943989	87 659 826	-0	-3.2	-6.43	-4.2	-5.65
2025-05-09	0.940376	87 324 319	0	-3.45	-6.36	-4.57	-6.01
2025-05-08	0.937698	87 075 637	0	-3.73	-6.63	-4.84	-6.28
2025-05-07	0.932824	86 623 032	0	-4.23	-7.28	-5.34	-6.77
2025-05-06	0.935235	86 846 920	0	-3.95	-7.37	-5.09	-6.53
2025-05-05	0.930067	86 367 014	0	-3.88	-7.58	-5.62	-7.04
2025-04-30	0.924133	85 815 976	-1	-4.65	-8.2	-6.22	-7.64
2025-04-29	0.924995	85 896 023	1	-4.53	-8.02	-6.13	-7.55
2025-04-28	0.929345	86 299 968	-0	-4.05	-7.62	-5.69	-7.12
2025-04-25	0.929815	86 343 613	0	-4.04	-7.62	-5.64	-7.07
2025-04-24	0.92918	86 284 646	-0	-4.11	-7.62	-5.71	-7.13
2025-04-23	0.929629	86 326 341	-0	-4.94	-7.45	-5.66	-7.09
2025-04-22	0.924382	85 839 099	0	-5.51	-7.97	-6.19	-7.61
2025-04-17	0.923754	85 780 782	0	-6.6	-7.7	-6.26	-7.68
2025-04-16	0.926674	86 051 936	-1	-5.98	-7.38	-5.96	-7.38
2025-04-15	0.928414	86 213 515	1	-5.51		-5.78	-7.21
2025-04-14	0.924466	85 846 899	-0	-6.23		-6.18	-7.6
2025-04-11	0.92017	85 447 968	-0	-6.79		-6.62	-8.03
2025-04-10	0.928451	86 216 951	0	-5.95		-5.78	-7.21
2025-04-09	0.930407	86 398 587	0	-5.82		-5.58	-7.01
2025-04-08	0.927246	86 105 053	-0	-6.26		-5.9	-7.33
2025-04-07	0.922671	85 680 214	1	-6.61		-6.37	-7.78
2025-04-04	0.918809	85 321 584	-1	-7.27		-6.76	-8.17
2025-04-03	0.943379	87 603 181	0	-4.79		-4.27	-5.71
2025-04-02	0.974952	90 535 083	-0	-1.22		-1.06	-2.56
2025-04-01	0.980591	91 058 727	0	-0.49		-0.49	-1.99
2025-03-31	0.968834	89 966 959	-0	-1.68		-1.68	-3.17
2025-03-28	0.982165	91 204 890	0	-1.52		-0.33	-1.84
2025-03-27	0.988678	91 809 694	0	-0.87		0.33	-1.19
2025-03-26	0.98918	91 856 310	0	-0.82		0.38	-1.14
2025-03-25	0.988524	91 795 393	-0	-0.88		0.32	-1.2
2025-03-24	0.979947	90 998 924	-0	-1.74		-0.55	-2.06
2025-03-21	0.97732	90 754 978	-0	-2.12		-0.82	-2.32
2025-03-20	0.978861	90 898 077	0	-1.97		-0.66	-2.17
2025-03-19	0.984532	91 424 692	-0	-1.46		-0.09	-1.6
2025-03-18	0.9865	91 607 443	1	-0.73		0.11	-1.4
2025-03-17	0.979368	90 945 157	-1	-1.42		-0.61	-2.12
2025-03-14	0.974931	90 533 133	0	-2.1		-1.06	-2.56
2025-03-13	0.966329	89 734 342	0	-2.97		-1.94	-3.42
2025-03-12	0.967362	89 830 267	-0	-2.88		-1.83	-3.32
2025-03-11	0.961166	89 254 900	-1	-3.66		-2.46	-3.94
2025-03-10	0.965922	89 696 548	1	-3.14		-1.98	-3.46
2025-03-07	0.973972	90 444 079	-0	-2.69		-1.16	-2.66
2025-03-06	0.979502	90 957 601	1	-2.14		-0.6	-2.1
2025-03-05	0.97682	90 708 547	-0	-2.46		-0.87	-2.37
2025-03-04	0.968061	89 895 177	-1	-3.54		-1.76	-3.25
2025-03-03	0.981318	91 126 237	-0	-2.27		-0.41	-1.92
2025-02-27	0.978655	90 878 948	0	-2.79		-0.69	-2.19
2025-02-26	0.979194	90 929 000	1	-2.8		-0.63	-2.13
2025-02-25	0.974884	90 528 768	-1	-3.36		-1.07	-2.57
2025-02-24	0.973427	90 393 470	-0	-3.69		-1.22	-2.71
2025-02-21	0.974752	90 516 511	1	-3.39		-1.08	-2.58
2025-02-20	0.974675	90 509 360	-1	-3.24		-1.09	-2.59
2025-02-19	0.975883	90 621 537	0	-2.93		-0.97	-2.47
2025-02-18	0.978926	90 904 113	0	-2.85		-0.66	-2.16
2025-02-17	0.975787	90 612 622	-0	-2.96		-0.98	-2.48
2025-02-14	0.974398	90 483 638	-0	-3.36		-1.12	-2.61
2025-02-13	0.973141	90 366 912	0	-3.42		-1.24	-2.74
2025-02-12	0.975204	90 558 484	0	-3.33		-1.04	-2.53
2025-02-11	0.974821	90 522 918	0	-3.17		-1.07	-2.57
2025-02-10	0.975733	90 607 607	-13 660 263	-2.84		-0.98	-2.48
2025-02-07	0.974003	104 083 000	0	-3.19		-1.16	-2.65
2025-02-06	0.973729	104 053 720	0	-3.56		-1.19	-2.68
2025-02-05	0.967653	103 404 432	-0	-3.84		-1.8	-3.29
2025-02-04	0.968146	103 457 115	0	-3.69		-1.75	-3.24
2025-02-03	0.964754	103 094 642	1	-4.25		-2.1	-3.58
2025-01-31	0.968248	103 468 014	-0	-3.91		-1.74	-3.23
2025-01-30	0.969228	103 572 738	-1	-3.72		-1.64	-3.13
2025-01-29	0.968895	103 537 154	0	-3.66		-1.68	-3.16
2025-01-28	0.968546	103 499 859	-0	-3.72		-1.71	-3.2
2025-01-27	0.967209	103 356 986	0	-3.91		-1.85	-3.33
2025-01-24	0.968992	103 547 519	-0	-3.66		-1.67	-3.15
2025-01-23	0.977949	104 504 674	1	-2.64		-0.76	-2.26
2025-01-22	0.978298	104 541 968	-0	-2.6		-0.72	-2.22
2025-01-21	0.983014	105 045 925	8 449 999	-2.18		-0.24	-1.75
2025-01-20	0.987019	96 989 478	11 779 545	-1.36		0.16	-1.35
2025-01-17	0.989017	85 382 422	46 800 000	-1.17		0.37	-1.15
2025-01-16	0.985571	38 447 991	24 649 997	-1.5		0.02	-1.5
2025-01-15	0.982562	13 755 868	0			-0.29	-1.8
2025-01-14	0.985907	13 802 698	0			0.05	-1.46
2025-01-13	0.98918	13 848 520	0			0.38	-1.14
2025-01-10	0.987228	13 821 192	0			0.18	-1.33
2025-01-09	0.987874	13 830 236	0			0.25	-1.27
2025-01-08	0.989207	13 848 898	0			0.39	-1.13
2025-01-07	0.988021	13 832 294	0			0.27	-1.25
2025-01-06	0.988236	13 835 304	0			0.29	-1.23
2025-01-03	0.990875	13 872 250	0			0.55	-0.97
2025-01-02	0.987	13 818 000	0			0.16	-1.35
2024-12-31	0.985407	13 795 698	0				-1.51
2024-12-30	0.990568	13 867 952	0			-1.0	-1.0
2024-12-20	0.998499	13 978 986	0			-0.21	-0.21
2024-12-19	0.999098	13 987 372	0			-0.15	-0.15
2024-12-18	0.993769	13 912 766	0			-0.68	-0.68
2024-12-17	0.993506	13 909 084	0			-0.7	-0.7
2024-12-16	0.993251	13 905 514	0			-0.73	-0.73
2024-12-13	0.99589	13 942 460	0			-0.47	-0.47
2024-12-12	0.996044	13 944 616	-0			-0.45	-0.45
2024-12-11	0.997641	13 966 974	0			-0.29	-0.29
2024-12-10	0.997235	13 961 290	0			-0.33	-0.33
2024-12-09	0.997651	13 967 114	0			-0.29	-0.29
2024-12-06	1.000875	14 012 250	0			0.03	0.03
2024-12-05	1.001462	14 020 468	0			0.09	0.09
2024-12-04	1.003597	14 050 358	0			0.3	0.3
2024-12-03	1.004062	14 056 868	0			0.35	0.35
2024-12-02	1.004333	14 060 662	0			0.38	0.38
2024-11-29	1.00398	14 055 720	-0			0.34	0.34
2024-11-28	1.009534	14 133 476	0			0.9	0.9
2024-11-27	1.006726	14 094 164	0			0.62	0.62
2024-11-26	1.007352	14 102 928	0			0.68	0.68
2024-11-25	1.008813	14 123 382	0			0.83	0.83
2024-11-22	1.01072	14 150 080	-0			1.02	1.02
2024-11-21	1.008951	14 125 314	0			0.84	0.84
2024-11-20	1.007344	14 102 816	0			0.68	0.68
2024-11-19	1.00539	14 075 460	0			0.48	0.48
2024-11-18	1.007667	14 107 338	-0			0.71	0.71
2024-11-15	1.005528	14 077 392	0			0.5	0.5
2024-11-14	1.008264	14 115 696	-0			0.77	0.77
2024-11-13	1.007603	14 106 442	0			0.7	0.7
2024-11-12	1.008818	14 123 452	0			0.83	0.83
2024-11-11	1.006724	14 094 136	0			0.62	0.62
2024-11-08	1.004292	14 060 088	0			0.37	0.37
2024-11-07	1.006071	14 084 994	0			0.55	0.55
2024-11-06	1.00965	14 135 100	0			0.91	0.91
2024-11-05	1.006347	14 088 858	-0			0.58	0.58
2024-11-04	1.005269	14 073 766	-0			0.47	0.47
2024-10-31	1.007607	14 106 498	0			0.71	0.71
2024-10-30	1.006669	14 093 366	-0			0.61	0.61
2024-10-29	1.005677	14 079 478	0			0.51	0.51
2024-10-28	1.005959	14 083 426	0			0.54	0.54
2024-10-25	1.006517	14 091 238	0			0.6	0.6
2024-10-24	1.005808	14 081 312	-0			0.53	0.53
2024-10-22	1.00443	14 062 020	0			0.39	0.39
2024-10-21	1.004914	14 068 796	0			0.44	0.44
2024-10-18	1.000617	14 008 638	-0			0.01	0.01
2024-10-17	1.000767	14 010 738	-180 138 060			0.02	0.02
2024-10-16	1.000551	194 106 894	194 106 894

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