BondCalc

Értéknap:
Értékpapír:

2025-05-29	0.982496	200 961 793	0	-4.64	-4.63	-1.75
2025-05-28	0.984599	201 391 945	-1	-4.44	-4.42	-1.54
2025-05-27	0.978339	200 111 512	1	-5.04	-5.03	-2.17
2025-05-26	1.019508	208 532 305	-0	2.25	-1.03	1.95
2025-05-23	1.018677	208 362 331	0	4.9	-1.11	1.87
2025-05-22	1.001485	204 845 843	0	3.13	-2.78	0.15
2025-05-21	1.003055	205 166 974	-0	3.29	-2.63	0.31
2025-05-20	0.978367	200 117 239	0	4.17	-5.03	-2.16
2025-05-19	0.972263	198 868 714	1	4.47	-5.62	-2.77
2025-05-16	0.974284	199 282 093	-0	4.92	-5.42	-2.57
2025-05-15	0.982922	201 048 928	-0	5.85	-4.59	-1.71
2025-05-14	0.986585	201 798 166	0	6.24	-4.23	-1.34
2025-05-13	0.998292	204 192 740	0	6.62	-3.09	-0.17
2025-05-12	1.027966	210 262 322	-1	6.44	-0.21	2.8
2025-05-09	1.085932	222 118 810	0	10.21	5.41	8.59
2025-05-08	1.086864	222 309 443	0	10.3	5.5	8.69
2025-05-07	1.099263	224 845 560	-0	11.56	6.71	9.93
2025-05-06	1.106283	226 281 446	0	13.13	7.39	10.63
2025-05-05	1.093184	223 602 149	0	11.67	6.12	9.32
2025-04-30	1.11588	228 244 436	-1	11.49	8.32	11.59
2025-04-29	1.1214	229 373 509	0	11.07	8.86	12.14
2025-04-28	1.130137	231 160 593	-0	11.41	9.71	13.01
2025-04-25	1.134068	231 964 648	-0	15.44	10.09	13.41
2025-04-24	1.16193	237 663 600	-0	18.28	12.79	16.19
2025-04-23	1.199135	245 273 589	1	22.94	16.4	19.91
2025-04-22	1.227297	251 033 903	0	25.12	19.14	22.73
2025-04-17	1.223831	250 324 960	-0	20.89	18.8	22.38
2025-04-16	1.226647	250 900 951	-0	19.25	19.07	22.66
2025-04-15	1.198045	245 050 638	1	17.37	16.3	19.8
2025-04-14	1.199961	245 442 540	-0	14.78	16.48	20.0
2025-04-11	1.215083	248 535 626	-0	16.55	17.95	21.51
2025-04-10	1.228105	251 199 173	0	17.8	19.22	22.81
2025-04-09	1.173678	240 066 560	-1	14.14	13.93	17.37
2025-04-08	1.160941	237 461 308	0	12.78	12.7	16.09
2025-04-07	1.125686	230 250 176	-1	9.27	9.27	12.57
2025-04-04	1.114412	227 944 169	1		8.18	11.44
2025-04-03	1.073799	219 637 100	-1		4.24	7.38
2025-04-02	0.999754	204 491 781	-0		-2.95	-0.02
2025-04-01	1.014919	207 593 662	0		-1.48	1.49
2025-03-31	1.023575	209 364 178	0		-0.64	2.36
2025-03-28	1.029988	210 675 906	0		-0.02	3.0
2025-03-27	0.989191	202 331 202	3 499 999		-3.98	-1.08
2025-03-26	0.980531	197 090 510	-0		-4.82	-1.95
2025-03-25	0.949841	190 921 702	1		-7.8	-5.02
2025-03-24	0.957288	192 418 577	-1	-3.46	-7.07	-4.27
2025-03-21	0.990344	199 062 961	0	-0.12	-3.86	-0.97
2025-03-20	0.996601	200 320 642	0	0.51	-3.26	-0.34
2025-03-19	0.993552	199 707 781	-1	0.2	-3.55	-0.64
2025-03-18	1.008695	202 751 583	1	1.73	-2.08	0.87
2025-03-17	0.98762	198 515 426	-1	-0.4	-4.13	-1.24
2025-03-14	0.996538	200 307 979	0	0.37	-3.26	-0.35
2025-03-13	1.014002	203 818 310	0	2.13	-1.57	1.4
2025-03-12	1.000061	201 016 115	-0	0.7	-2.92	0.01
2025-03-11	0.960266	193 017 167	0	-3.47	-6.78	-3.97
2025-03-10	0.961113	193 187 417	-0	-3.31	-6.7	-3.89
2025-03-07	1.006393	202 288 872	1	0.83	-2.31	0.64
2025-03-06	1.002941	201 595 006	-0	0.48	-2.64	0.29
2025-03-05	1.021841	205 393 979	0	2.43	-0.81	2.18
2025-03-04	1.013279	203 672 984	-0	1.33	-1.64	1.33
2025-03-03	1.029011	206 835 177	0		-0.11	2.9
2025-02-27	1.030314	207 097 085	-0		0.02	3.03
2025-02-26	0.99705	200 410 893	0		-3.21	-0.3
2025-02-25	0.991956	199 386 979	0		-3.71	-0.8
2025-02-24	0.979624	196 908 199	-1		-4.91	-2.04
2025-02-21	0.971126	195 200 069	-0		-5.73	-2.89
2025-02-20	0.939165	188 775 785	0		-8.83	-6.08
2025-02-19	0.930693	187 072 880	0		-9.66	-6.93
2025-02-18	0.929403	186 813 585	-0		-9.78	-7.06
2025-02-17	0.932957	187 527 953	0		-9.44	-6.7
2025-02-14	0.928637	186 659 616	-0		-9.85	-7.14
2025-02-13	0.936333	188 206 542	0		-9.11	-6.37
2025-02-12	0.965753	194 120 075	-0		-6.25	-3.42
2025-02-11	0.978175	196 616 945	0		-5.05	-2.18
2025-02-10	0.976926	196 365 891	-1		-5.17	-2.31
2025-02-07	0.985347	198 058 545	0		-4.35	-1.47
2025-02-06	0.977925	196 566 694	-0		-5.07	-2.21
2025-02-05	0.978932	196 769 105	0		-4.97	-2.11
2025-02-04	0.994856	199 969 890	0		-3.43	-0.51
2025-02-03	1.021893	205 404 431	-0		-0.8	2.19
2025-01-31	1.004137	201 835 407	0		-2.53	0.41
2025-01-30	1.000852	201 175 109	-0		-2.84	0.09
2025-01-29	1.009638	202 941 129	0		-1.99	0.96
2025-01-28	1.01438	203 894 289	-1		-1.53	1.44
2025-01-27	1.032367	207 509 746	0		0.21	3.24
2025-01-24	0.982382	197 462 568	0		-4.64	-1.76
2025-01-23	0.975404	196 059 963	0		-5.31	-2.46
2025-01-22	0.98089	197 162 670	-1		-4.78	-1.91
2025-01-21	1.001437	201 292 697	0		-2.79	0.14
2025-01-20	1.011671	203 349 770	1		-1.79	1.17
2025-01-17	1.012322	203 480 623	-0		-1.73	1.23
2025-01-16	1.0286	206 752 564	1 499 999		-0.15	2.86
2025-01-15	1.020757	203 687 529	-0		-0.91	2.08
2025-01-14	1.04548	208 620 894	0		1.49	4.55
2025-01-13	1.045086	208 542 273	-0		1.45	1.45
2025-01-10	1.042574	208 041 015	0		1.21	1.21
2025-01-09	1.028279	205 188 511	-0		-0.18	-0.18
2025-01-08	1.029378	205 407 812	1		-0.08	-0.08

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