BondCalc

Értéknap:
Értékpapír:

2025-09-04	1.007161	157 033 725	13	0.73	0.73
2025-09-03	1.007326	157 268 639	-85	0.75	0.75
2025-09-02	1.006486	158 150 201	17	0.66	0.66
2025-09-01	1.009256	156 931 905	-27	0.94	0.94
2025-08-29	1.009415	158 358 886	120	0.96	0.96
2025-08-28	1.008901	158 888 090	-2	0.9	0.9
2025-08-27	1.008725	159 190 907	-51	0.89	0.89
2025-08-26	1.007827	159 230 639	-14	0.8	0.8
2025-08-25	1.009837	158 126 763	10	1.0	1.0
2025-08-22	1.00655	158 666 547	65	0.67	0.67
2025-08-21	1.006809	157 810 526	-127	0.7	0.7
2025-08-19	1.008487	156 924 058	113	0.86	0.86
2025-08-18	1.007954	157 552 739	25	0.81	0.81
2025-08-15	1.008136	157 450 887	-7	0.83	0.83
2025-08-14	1.00748	157 580 922	5 375 272	0.76	0.76
2025-08-13	1.008782	151 642 385	81	0.89	0.89
2025-08-12	1.006345	152 940 264	13	0.65	0.65
2025-08-11	1.007142	152 194 898	-9	0.73	0.73
2025-08-08	1.006016	152 576 344	-48	0.62	0.62
2025-08-07	1.007139	152 647 942	23	0.73	0.73
2025-08-06	1.005941	154 340 726	-87	0.61	0.61
2025-08-05	1.004391	155 101 428	94	0.45	0.45
2025-08-04	1.006719	154 549 841	27	0.69	0.69
2025-07-31	1.004375	156 321 110	-9	0.45	0.45
2025-07-30	1.005279	154 682 773	-29	0.54	0.54
2025-07-29	1.003642	154 453 285	51	0.38	0.38
2025-07-28	1.004186	152 262 967	-139	0.43	0.43
2025-07-25	1.005403	151 246 522	96	0.56	0.56
2025-07-24	1.005357	151 745 923	-37	0.55	0.55
2025-07-23	1.00444	152 350 813	-65	0.46	0.46
2025-07-22	1.004681	152 848 723	107	0.48	0.48
2025-07-21	0.999821	152 782 223	988 704	0.0	0.0
2025-07-18	0.999318	15 177 026 402	15 025 256 212	-0.05	-0.05
2025-07-17	0.994469	151 645 958	3 960 195	-0.54	-0.54
2025-07-16	0.994506	147 631 205	105	-0.53	-0.53
2025-07-15	0.999487	147 641 960	-47	-0.04	-0.04
2025-07-14	0.999148	147 604 859	-4	-0.07	-0.07
2025-07-11	1.000043	147 555 920	108 403 071	0.02	0.02
2025-07-10	1.005546	39 154 247	4 942 559	0.57	0.57
2025-07-09	0.999284	34 177 508	-3	-0.06	-0.06
2025-07-08	1.005552	34 189 774	14	0.57	0.57
2025-07-07	1.002526	34 173 090	-10	0.27	0.27
2025-07-04	1.008912	34 167 810	3	0.91	0.91
2025-07-03	1.00738	34 140 101	0	0.75	0.75
2025-07-02	1.006711	34 118 436	10	0.69	0.69
2025-07-01	1.00959	34 131 192	-7	0.97	0.97
2025-06-30	1.002634	34 130 654	92	0.28	0.28
2025-06-27	0.999853	34 102 884	34 102 884

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