BondCalc

Értéknap:
Értékpapír:

2025-12-08	1.07063	65 754 467	1	5.03	5.82	5.82
2025-12-05	1.073671	65 822 768	-1	6.0	6.12	6.12
2025-12-04	1.071995	65 517 539	1	5.77	5.95	5.95
2025-12-03	1.06853	65 313 759	758 218	6.12	5.61	5.61
2025-12-02	1.06386	64 517 242	1	6.43	5.15	5.15
2025-12-01	1.064466	64 412 326	1	5.08	5.21	5.21
2025-11-28	1.067272	65 027 963	-2	5.04	5.48	5.48
2025-11-27	1.063193	64 797 122	-1	4.92	5.08	5.08
2025-11-26	1.063645	64 911 176	20 916 920	5.33	5.12	5.12
2025-11-25	1.04967	43 558 245	1	3.36	3.74	3.74
2025-11-24	1.042814	43 400 463	-2	2.58	3.07	3.07
2025-11-21	1.027688	42 926 725	2	2.38	1.57	1.57
2025-11-20	1.032661	42 901 580	-0	2.21	2.06	2.06
2025-11-19	1.034728	42 961 527	-2	2.41	2.27	2.27
2025-11-18	1.034149	43 010 041	1	2.24	2.21	2.21
2025-11-17	1.048028	43 449 405	-1	3.49	3.58	3.58
2025-11-14	1.056125	43 791 709	165 341	4.41	4.38	4.38
2025-11-13	1.059594	43 704 867	-1	4.72	4.72	4.72
2025-11-12	1.070969	44 532 265	2		5.85	5.85
2025-11-11	1.066142	44 418 039	-2		5.37	5.37
2025-11-10	1.060166	43 822 403	2		4.78	4.78
2025-11-07	1.041347	43 503 288	669 254		2.92	2.92
2025-11-06	1.048967	43 278 951	-0		3.67	3.67
2025-11-05	1.05914	43 927 743	-0		4.68	4.68
2025-11-04	1.058003	43 902 689	8 948 095		4.57	4.57
2025-11-03	1.065989	35 050 521	2		5.36	5.36
2025-10-31	1.06576	34 959 572	-2		5.33	5.33
2025-10-30	1.067993	34 940 869	2		5.55	5.55
2025-10-29	1.074895	35 076 233	-2		6.24	6.24
2025-10-28	1.073935	35 013 386	551 475		6.14	6.14
2025-10-27	1.070343	34 513 622	-0		5.79	5.79
2025-10-22	1.047569	33 907 382	0		3.54	3.54
2025-10-21	1.053949	34 027 618	-2		4.17	4.17
2025-10-20	1.054588	33 931 463	1		4.23	4.23
2025-10-17	1.03902	33 418 554	-1		2.69	2.69
2025-10-16	1.045528	33 666 134	2		3.33	3.33
2025-10-15	1.045913	33 805 436	-1		3.37	3.37
2025-10-14	1.036057	33 911 898	1		2.4	2.4
2025-10-13	1.038901	33 852 919	2		2.68	2.68
2025-10-10	1.032357	33 517 400	-2		2.03	2.03
2025-10-09	1.05211	34 210 391	1		3.98	3.98
2025-10-08	1.055713	34 360 078	2 027 750		4.34	4.34
2025-10-07	1.051072	31 993 992	1 343 455		3.88	3.88
2025-10-06	1.055727	30 516 838	-1		4.34	4.34
2025-10-03	1.054405	30 312 950	-1		4.21	4.21
2025-10-02	1.048735	30 158 139	3		3.65	3.65
2025-10-01	1.04635	30 080 468	2 403 734		3.42	3.42
2025-09-30	1.03984	27 631 615	-1		2.77	2.77
2025-09-29	1.039855	27 666 067	0		2.77	2.77
2025-09-26	1.034655	27 688 041	870 787		2.26	2.26
2025-09-25	1.03163	26 556 089	-0		1.96	1.96
2025-09-24	1.03797	26 621 329	1		2.59	2.59
2025-09-18	1.039469	26 420 942	475 750		2.74	2.74
2025-09-17	1.032169	25 797 485	-2		2.01	2.01
2025-09-16	1.032374	25 929 664	-1		2.03	2.03
2025-09-15	1.034939	26 119 884	473 107		2.29	2.29
2025-09-12	1.029712	25 669 327	2		1.77	1.77
2025-09-11	1.03038	25 824 322	-1		1.84	1.84
2025-09-10	1.02262	25 681 705	-0		1.07	1.07
2025-09-09	1.019018	25 456 707	387 693		0.71	0.71
2025-09-08	1.019381	25 080 939	16 747 370		0.75	0.75
2025-09-05	1.012883	8 306 898	3		0.11	0.11
2025-09-04	1.013527	8 357 199	-1		0.17	0.17
2025-09-03	1.006869	8 313 358	-1		-0.49	-0.49
2025-09-02	0.999612	8 306 627	1		-1.2	-1.2
2025-09-01	1.013003	8 330 131	7 306 229		0.12	0.12
2025-08-29	1.010487	1 030 484	-0		-0.13	-0.13
2025-08-28	1.016087	1 040 188	-1		0.42	0.42
2025-08-27	1.013353	1 039 549	1		0.15	0.15
2025-08-26	1.009847	1 037 133	-0		-0.19	-0.19
2025-08-25	1.01552	1 033 667	0		0.37	0.37
2025-08-22	1.016547	1 041 635	0		0.47	0.47
2025-08-21	1.003767	1 022 728	-1		-0.79	-0.79
2025-08-19	1.010343	1 021 942	1		-0.14	-0.14
2025-08-18	1.011537	1 027 792	-0		-0.03	-0.03
2025-08-15	1.012687	1 028 110	0		0.09	0.09
2025-08-14	1.011507	1 028 429	-1		-0.03	-0.03

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