BondCalc

Értéknap:
Értékpapír:

2025-05-29	0.99869821	588 344 085	-5	0.77	-0.13	-0.13
2025-05-28	0.99509684	586 222 483	2	0.41	-0.49	-0.49
2025-05-27	0.9984121	588 175 537	-2	0.87	-0.16	-0.16
2025-05-26	0.99576235	586 614 542	-0	0.58	-0.42	-0.42
2025-05-23	0.9922741	584 559 576	2	-0.37	-0.77	-0.77
2025-05-22	0.99181139	584 286 986	1	-0.42	-0.82	-0.82
2025-05-21	0.99258583	584 743 216	0	-0.34	-0.74	-0.74
2025-05-20	0.99367821	585 386 749	-0	0.02	-0.63	-0.63
2025-05-19	0.99326387	585 142 657	1	0.11	-0.67	-0.67
2025-05-16	0.99331733	585 174 150	1	0.22	-0.67	-0.67
2025-05-15	0.99266992	584 792 753	-0	0.15	-0.73	-0.73
2025-05-14	0.99176078	584 257 169	-4	0.06	-0.82	-0.82
2025-05-13	0.99659756	587 106 573	3	0.52	-0.34	-0.34
2025-05-12	0.99568097	586 566 597	-0	0.27	-0.43	-0.43
2025-05-09	0.99249869	584 691 881	-1	-0.29	-0.75	-0.75
2025-05-08	0.99297986	584 975 345	3	-0.24	-0.7	-0.7
2025-05-07	0.99165058	584 192 249	0	-0.38	-0.83	-0.83
2025-05-06	0.99383183	585 477 247	-5	-0.43	-0.62	-0.62
2025-05-05	0.99099418	583 805 561	4	-0.59	-0.9	-0.9
2025-04-30	0.98762303	581 819 576	-1	-1.0	-1.24	-1.24
2025-04-29	0.98563616	580 649 090	1	-1.26	-1.44	-1.44
2025-04-28	0.98841415	582 285 633	-1	-1.05	-1.16	-1.16
2025-04-25	0.99138824	584 037 703	-1	-0.72	-0.86	-0.86
2025-04-24	0.99292286	584 941 766	2	-0.57	-0.71	-0.71
2025-04-23	0.9915278	584 119 919	1	-0.85	-0.85	-0.85
2025-04-22	0.99039697	583 453 734	-2		-0.96	-0.96
2025-04-17	0.98693135	581 412 101	0		-1.31	-1.31
2025-04-16	0.98938033	582 854 822	1		-1.06	-1.06
2025-04-15	0.99091847	583 760 956	0		-0.91	-0.91
2025-04-14	0.98878821	582 505 996	-1		-1.12	-1.12
2025-04-11	0.98165489	578 303 680	2		-1.83	-1.83
2025-04-10	0.97598888	574 965 769	-3		-2.4	-2.4
2025-04-09	0.97406559	573 832 741	6 907 350		-2.59	-2.59
2025-04-08	0.97735714	568 841 138	5		-2.26	-2.26
2025-04-07	0.97326445	566 459 107	-2		-2.67	-2.67
2025-04-04	0.97362279	566 667 670	-2		-2.64	-2.64
2025-04-03	0.97317635	566 407 835	4		-2.68	-2.68
2025-04-02	0.98069819	570 785 690	-1		-1.93	-1.93
2025-04-01	0.98547518	573 565 993	-1		-1.45	-1.45
2025-03-31	0.98052735	570 686 259	-3		-1.95	-1.95
2025-03-28	0.98340111	572 358 847	4 966 885		-1.66	-1.66
2025-03-27	0.98015665	565 520 009	-5		-1.98	-1.98
2025-03-26	0.97896047	564 829 855	5		-2.1	-2.1
2025-03-25	0.97692788	563 657 109	0		-2.31	-2.31
2025-03-24	0.9750755	562 588 343	-2		-2.49	-2.49
2025-03-21	0.97539711	562 773 904	-1		-2.46	-2.46
2025-03-20	0.97627108	563 278 159	0		-2.37	-2.37
2025-03-19	0.9755401	562 856 406	-1		-2.45	-2.45
2025-03-18	0.97151128	560 531 903	2		-2.85	-2.85
2025-03-17	0.97455566	562 288 414	1		-2.54	-2.54
2025-03-14	0.97321218	561 513 267	60 450 882		-2.68	-2.68
2025-03-13	0.97048027	499 655 850	-1		-2.95	-2.95
2025-03-12	0.9738152	501 372 854	-1		-2.62	-2.62
2025-03-11	0.97183068	500 351 117	2		-2.82	-2.82
2025-03-10	0.97214784	500 514 406	-3		-2.79	-2.79
2025-03-07	0.97281389	500 857 328	3		-2.72	-2.72
2025-03-06	0.9773661	503 201 049	-1		-2.26	-2.26
2025-03-05	0.97404027	501 488 732	1 965 026		-2.6	-2.6
2025-03-04	0.98156062	503 380 418	-2		-1.84	-1.84
2025-03-03	0.99376812	509 640 875	23 917 073		-0.62	-0.62
2025-02-28	0.99104279	484 391 743	80 103 475		-0.9	-0.9
2025-02-27	0.98976261	403 766 028	6 928 679		-1.02	-1.02
2025-02-26	0.99005026	396 952 680	-2		-0.99	-0.99
2025-02-25	0.99116717	397 400 498	2		-0.88	-0.88
2025-02-24	0.99367287	398 405 136	4 938 945		-0.63	-0.63
2025-02-21	0.99599626	394 386 187	31 862 360		-0.4	-0.4
2025-02-20	0.99348979	361 611 519	-2		-0.65	-0.65
2025-02-19	0.99218556	361 136 806	-0		-0.78	-0.78
2025-02-18	0.99217685	361 133 636	-1		-0.78	-0.78
2025-02-17	0.99308895	361 465 624	24 800 954		-0.69	-0.69
2025-02-14	0.99114777	336 006 595	0		-0.89	-0.89
2025-02-13	0.99144274	336 106 592	-1		-0.86	-0.86
2025-02-12	0.99299992	336 634 489	2		-0.7	-0.7
2025-02-11	0.99486788	337 267 740	9 834 620		-0.51	-0.51
2025-02-10	0.99664785	328 018 948	1		-0.34	-0.34
2025-02-07	0.99540273	327 609 150	-1		-0.46	-0.46
2025-02-06	0.9981378	328 509 323	19 827 296		-0.19	-0.19
2025-02-05	0.99686326	308 287 865	9 976 324		-0.31	-0.31
2025-02-04	0.99922915	299 019 534	-1		-0.08	-0.08
2025-02-03	1.00153989	299 711 024	-1		0.15	0.15
2025-01-31	0.99835592	298 758 221	2		-0.16	-0.16
2025-01-30	0.99760969	298 534 910	128 242 384		-0.24	-0.24
2025-01-29	0.99816323	170 387 016	53 462 325		-0.18	-0.18
2025-01-28	0.99890553	117 011 644	34 453 582		-0.11	-0.11
2025-01-27	0.99820897	82 500 492	21 313 822		-0.18	-0.18
2025-01-24	0.99861224	61 211 389	-0		-0.14	-0.14
2025-01-23	1.0	61 296 454	61 296 454

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