BondCalc

Értéknap:
Értékpapír:

2025-12-04	1.021612	9 672 622	-0	1.64	1.84	1.84
2025-12-03	1.018543	9 637 454	0	1.87	1.54	1.54
2025-12-02	1.018044	9 626 624	0	1.9	1.49	1.49
2025-12-01	1.016556	9 606 454	-0	1.46	1.34	1.34
2025-11-28	1.026464	9 712 402	-0	0.8	2.33	2.33
2025-11-27	1.022838	9 690 367	0	0.51	1.97	1.97
2025-11-26	1.024689	9 714 052	0	0.9	2.15	2.15
2025-11-25	1.014429	9 628 960	0	0.2	1.13	1.13
2025-11-24	1.010896	9 595 425	0	-0.87	0.77	0.77
2025-11-21	1.00003	9 510 285	0	-0.18	-0.31	-0.31
2025-11-20	1.001815	9 503 217	0	0.06	-0.13	-0.13
2025-11-19	1.001028	9 531 789	0	-0.02	-0.21	-0.21
2025-11-18	1.002159	9 572 623	0	-0.47	-0.1	-0.1
2025-11-17	1.012589	9 654 024	0	0.5	0.94	0.94
2025-11-14	1.020779	9 738 232	0	1.28	1.76	1.76
2025-11-13	1.022807	9 733 031	-0	1.96	1.96	1.96
2025-11-12	1.04213	9 941 920	0		3.89	3.89
2025-11-11	1.039552	9 904 851	-0		3.63	3.63
2025-11-10	1.026193	9 709 838	0		2.3	2.3
2025-11-07	1.018736	9 694 292	-0		1.56	1.56
2025-11-06	1.029464	9 796 379	0		2.63	2.63
2025-11-05	1.044769	9 979 633	-0		4.15	4.15
2025-11-04	1.044255	9 993 520	0		4.1	4.1
2025-11-03	1.047417	9 992 358	0		4.42	4.42
2025-10-31	1.044662	10 003 683	0		4.14	4.14
2025-10-30	1.044488	9 995 750	0		4.12	4.12
2025-10-29	1.048305	10 038 569	-0		4.5	4.5
2025-10-28	1.046458	10 027 161	0		4.32	4.32
2025-10-27	1.047837	10 078 096	0		4.46	4.46
2025-10-22	1.029832	9 911 103	-0		2.66	2.66
2025-10-21	1.03363	9 935 252	0		3.04	3.04
2025-10-20	1.03082	9 914 427	0		2.76	2.76
2025-10-17	1.01522	9 782 660	0		1.21	1.21
2025-10-16	1.022771	9 849 285	-0		1.96	1.96
2025-10-15	1.026884	9 913 538	0		2.37	2.37
2025-10-14	1.029954	9 974 075	0		2.67	2.67
2025-10-13	1.028342	9 939 954	0		2.51	2.51
2025-10-10	1.018509	9 820 464	-0		1.53	1.53
2025-10-09	1.039499	10 054 034	0		3.63	3.63
2025-10-08	1.044165	10 092 899	0		4.09	4.09
2025-10-07	1.033385	9 988 699	0		3.02	3.02
2025-10-06	1.02948	9 876 831	0		2.63	2.63
2025-10-03	1.022612	9 835 482	-0		1.94	1.94
2025-10-02	1.017478	9 798 313	-0		1.43	1.43
2025-10-01	1.015197	9 751 982	-0		1.2	1.2
2025-09-30	1.013534	9 772 495	0		1.04	1.04
2025-09-29	1.014798	9 784 682	0		1.16	1.16
2025-09-26	1.015801	9 818 732	0		1.26	1.26
2025-09-25	1.006113	9 713 015	0		0.3	0.3
2025-09-24	1.008682	9 731 764	-0		0.55	0.55
2025-09-18	1.001855	9 605 786	0		-0.13	-0.13
2025-09-17	0.996231	9 575 772	0		-0.69	-0.69
2025-09-16	1.001461	9 638 061	0		-0.17	-0.17
2025-09-15	1.008904	9 703 639	-0		0.58	0.58
2025-09-12	1.009879	9 749 372	0		0.67	0.67
2025-09-11	1.016134	9 809 758	0		1.3	1.3
2025-09-10	1.010351	9 790 301	0		0.72	0.72
2025-09-09	1.001396	9 727 561	0		-0.17	-0.17
2025-09-08	1.002119	9 680 470	0		-0.1	-0.1
2025-09-05	0.999114	9 633 457	0		-0.4	-0.4
2025-09-04	1.00515	9 721 811	0		0.2	0.2
2025-09-03	0.99989	9 664 937	0		-0.32	-0.32
2025-09-02	0.999054	9 716 799	-0		-0.41	-0.41
2025-09-01	1.001973	9 739 178	0		-0.11	-0.11
2025-08-29	1.008722	9 804 778	0		0.56	0.56
2025-08-28	1.018319	9 891 951	0		1.51	1.51
2025-08-27	1.017631	9 866 950	0		1.45	1.45
2025-08-26	1.015531	9 870 961	0		1.24	1.24
2025-08-25	1.012434	9 828 709	0		0.93	0.93
2025-08-22	1.01979	9 857 290	0		1.66	1.66
2025-08-21	1.001799	9 695 411	0		-0.13	-0.13
2025-08-19	1.001261	9 666 174	0		-0.19	-0.19
2025-08-18	1.006886	9 774 849	0		0.38	0.38
2025-08-15	1.007514	9 756 766	0		0.44	0.44
2025-08-14	1.007853	9 772 143	0		0.47	0.47

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