BondCalc

Értéknap:
Értékpapír:

2025-05-30	0.01013501	995 932 655	166	-0.17	1.35	1.35
2025-05-29	0.01014104	997 289 602	64	-0.12	1.41	1.41
2025-05-28	0.01012902	993 693 319	-256	-0.23	1.29	1.29
2025-05-27	0.01013262	997 003 901	-161	-0.29	1.33	1.33
2025-05-26	0.01012249	994 357 889	-320	-0.38	1.22	1.22
2025-05-23	0.01010028	990 874 556	21 542 015	-0.08	1.0	1.0
2025-05-22	0.01009998	968 871 218	-28	-0.09	1.0	1.0
2025-05-21	0.01012293	969 627 746	238	0.14	1.23	1.23
2025-05-20	0.01013911	970 694 861	-490	0.07	1.39	1.39
2025-05-19	0.01012431	970 290 105	-196	-0.19	1.24	1.24
2025-05-16	0.01012234	970 342 328	539	-0.16	1.22	1.22
2025-05-15	0.01010747	969 709 893	7 882 818	-0.31	1.07	1.07
2025-05-14	0.01007417	960 964 256	35 131 518	-0.63	0.74	0.74
2025-05-13	0.01009947	930 431 058	274	-0.42	0.99	0.99
2025-05-12	0.01009417	929 575 318	-15	-0.39	0.94	0.94
2025-05-09	0.01007285	926 604 316	-386	-0.27	0.73	0.73
2025-05-08	0.01007076	927 053 542	19 958 245	-0.29	0.71	0.71
2025-05-07	0.01006433	905 866 846	-461	-0.36	0.64	0.64
2025-05-06	0.0100678	907 859 404	253	0.01	0.68	0.68
2025-05-05	0.01006488	905 267 237	14 865 000	-0.07	0.65	0.65
2025-04-30	0.01002331	887 382 649	-185	-0.28	0.23	0.23
2025-04-29	0.01001329	885 597 439	12 011 139	-0.31	0.13	0.13
2025-04-28	0.01000927	876 087 318	309	-0.2	0.09	0.09
2025-04-25	0.00999748	878 723 419	-413	-0.25	-0.03	-0.03
2025-04-24	0.01000779	880 083 643	-190	-0.14	0.08	0.08
2025-04-23	0.00996633	878 847 119	19 535 638	-0.34	-0.34	-0.34
2025-04-22	0.00993855	858 363 495	-142		-0.61	-0.61
2025-04-17	0.0099424	855 359 900	444		-0.58	-0.58
2025-04-16	0.00994074	857 482 396	-247		-0.59	-0.59
2025-04-15	0.00992632	858 815 480	-183		-0.74	-0.74
2025-04-14	0.00990039	856 969 211	-111		-1.0	-1.0
2025-04-11	0.00984625	850 786 864	2 021 347		-1.54	-1.54
2025-04-10	0.00987265	843 849 291	428		-1.27	-1.27
2025-04-09	0.00978906	842 186 401	-297		-2.11	-2.11
2025-04-08	0.00983851	845 032 493	-57		-1.61	-1.61
2025-04-07	0.00979659	841 493 906	258		-2.03	-2.03
2025-04-04	0.00987548	841 803 732	140		-1.25	-1.25
2025-04-03	0.00997567	841 417 739	-333		-0.24	-0.24
2025-04-02	0.01004124	847 921 191	-49		0.41	0.41
2025-04-01	0.01004482	852 051 425	291		0.45	0.45
2025-03-31	0.01001901	847 773 483	-322		0.19	0.19
2025-03-28	0.01003065	850 258 165	654		0.31	0.31
2025-03-27	0.01005099	847 453 097	-755		0.51	0.51
2025-03-26	0.01004348	846 418 875	42 497 827		0.43	0.43
2025-03-25	0.01005459	802 116 108	105		0.55	0.55
2025-03-24	0.01004812	800 595 190	-144		0.48	0.48
2025-03-21	0.01003104	800 859 252	7 885 558		0.31	0.31
2025-03-20	0.01003729	793 686 383	-46		0.37	0.37
2025-03-19	0.01003304	793 092 113	166 243 967		0.33	0.33
2025-03-18	0.01001695	623 836 309	328		0.17	0.17
2025-03-17	0.01001362	625 791 197	-344		0.14	0.14
2025-03-14	0.00998331	624 928 504	19 838 089		-0.17	-0.17
2025-03-13	0.00996495	603 373 619	173		-0.35	-0.35
2025-03-12	0.00996354	605 447 039	131		-0.36	-0.36
2025-03-11	0.00995093	604 213 210	-108		-0.49	-0.49
2025-03-10	0.00999333	604 410 394	3 934 973		-0.07	-0.07
2025-03-07	0.01000665	600 884 116	-239		0.07	0.07
2025-03-06	0.01001931	603 695 904	222		0.19	0.19
2025-03-05	0.01004167	601 641 618	7 233 672		0.42	0.42
2025-03-04	0.01011342	599 001 090	381		1.13	1.13
2025-03-03	0.01014545	606 450 763	-371		1.45	1.45
2025-02-28	0.01015276	604 789 128	431		1.53	1.53
2025-02-27	0.01016201	604 009 658	106 835 960		1.62	1.62
2025-02-26	0.01016158	497 351 705	22 541 784		1.62	1.62
2025-02-25	0.01015219	475 391 598	45 368 634		1.52	1.52
2025-02-24	0.01013208	431 313 526	20 265 823		1.32	1.32
2025-02-21	0.01010886	412 101 985	40 840 947		1.09	1.09
2025-02-20	0.01013215	370 129 860	5 217 473		1.32	1.32
2025-02-19	0.0101432	364 420 795	22 472 763		1.43	1.43
2025-02-18	0.01013741	341 957 140	81		1.37	1.37
2025-02-17	0.01012581	342 271 498	-154		1.26	1.26
2025-02-14	0.01013854	341 603 710	2 258 201		1.39	1.39
2025-02-13	0.01014206	339 446 406	31		1.42	1.42
2025-02-12	0.01013324	339 979 550	46 907 166		1.33	1.33
2025-02-11	0.01012342	293 756 543	17 999 161		1.23	1.23
2025-02-10	0.01010345	276 318 245	94 162 072		1.03	1.03
2025-02-07	0.01010034	181 834 925	72		1.0	1.0
2025-02-06	0.01006639	182 334 551	-52		0.66	0.66
2025-02-05	0.01007235	182 101 920	6 045 886		0.72	0.72
2025-02-04	0.01005391	176 499 302	-10		0.54	0.54
2025-02-03	0.01004663	176 907 462	48		0.47	0.47
2025-01-31	0.01004882	176 345 061	28 298 939		0.49	0.49
2025-01-30	0.01005162	147 905 853	17 254 581		0.52	0.52
2025-01-29	0.01004419	130 746 968	15 203 536		0.44	0.44
2025-01-28	0.01002975	115 662 929	82 358 164		0.3	0.3
2025-01-27	0.01002459	33 265 657	16 565 155		0.25	0.25
2025-01-24	0.01002224	16 717 420	-6		0.22	0.22
2025-01-23	0.01	16 740 649	16 740 649

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